StockDriftsStockDriftsTop 50 Clarus Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 16.54% | 1.06M | $48.8M | -1.93%(-20.83K) | $37.70(+25.90%) | 2026-06-30 | |
| DRSK | ETF SER SOLUTIONS | 12.11% | 1.24M | $35.7M | -1.76%(-22.29K) | $27.20(+6.37%) | 2026-06-30 | |
| SPYM | SPDR SERIES TRUST | 8.49% | 285.0K | $25.0M | +0.22%(+636) | $63.23(+43.99%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 7.56% | 441.0K | $22.3M | -2.09%(-9.40K) | $50.48(-0.04%) | 2026-06-30 | |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4.24% | 425.6K | $12.5M | -1.44%(-6.24K) | $24.14(+23.81%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.95% | 54.7K | $11.6M | -1.51%(-841) | $178.50(+23.70%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.88% | 83.7K | $11.4M | -6.74%(-6.05K) | $81.75(+95.41%) | 2026-06-30 | |
| OSCV | ETF SER SOLUTIONS | 3.8% | 265.9K | $11.2M | -0.97%(-2.60K) | $36.79(+16.80%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.59% | 36.6K | $10.6M | +0.03%(+12) | $125.53(+144.30%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 3.37% | 168.8K | $9.9M | -2.01%(-3.47K) | $36.99(+59.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.13% | +44.78% | +6.17% | +34.88% |
| Top 20 Holdings Unweighted | +16.49% | +58.08% | +9.43% | +56.94% |
Clarus Group, Inc. reports $295.02M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (16.5%), DRSK (12.1%) and SPYM (8.5%). The top 20 holdings account for 81.75% of reported assets. Its disclosed equity book has returned +44.78% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Clarus Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844568). View Clarus Group, Inc.’s 13F filings on SEC