Institutional Fund
Clarus Group, Inc.
Houston, TXCIK 18445685 filings on record
Portfolio Value
$278.96M
Q1 2026
Holdings
113
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+0.5%
from $277.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions16.2%
- ETF Ser Solutions12.4%
- J P Morgan Exchange Traded F8.2%
- Spdr Series Trust7.8%
- Exxon Mobil Corp5.5%
- First Tr Exchange-Traded Fd4.0%
- Other46.0%
Portfolio Holdings
113 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 1.08M | $45.24M | 16.2% | −5.5K | Reduced |
| 2 | ETF Ser Solutions | 1.27M | $34.59M | 12.4% | +931 | Added |
| 3 | J P Morgan Exchange Traded F | 450.4K | $22.79M | 8.2% | −2.8K | Reduced |
| 4 | Spdr Series Trust | 284.4K | $21.77M | 7.8% | +296 | Added |
| 5 | Exxon Mobil Corp | 89.8K | $15.23M | 5.5% | −1.6K | Reduced |
| 6 | First Tr Exchange-Traded Fd | 431.9K | $11.03M | 4.0% | −1.7K | Reduced |
| 7 | Invesco Exchange Traded Fd T | 55.6K | $10.67M | 3.8% | −458 | Reduced |
| 8 | ETF Ser Solutions | 268.5K | $10.59M | 3.8% | −1.7K | Reduced |
| 9 | Apple Inc | 36.5K | $9.28M | 3.3% | −28 | Reduced |
| 10 | Global X Fds | 172.2K | $8.75M | 3.1% | −4.0K | Reduced |
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