StockDriftsStockDriftsTop 50 Clarus Group INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACIO | ETF SER SOLUTIONS | 15.7% | 1.02M | $47.6M | -3.99%(-42.20K) | $37.70(+25.38%) | 2026-09-30 | |
| SPYM | SPDR SERIES TRUST | 9.51% | 321.5K | $28.9M | +12.79%(+36.46K) | $66.13(+37.33%) | 2026-09-30 | |
| DRSK | ETF SER SOLUTIONS | 9.19% | 1.03M | $27.9M | -17.51%(-217.70K) | $27.20(-0.37%) | 2026-09-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 6.11% | 368.2K | $18.5M | -16.51%(-72.80K) | $50.48(-0.28%) | 2026-09-30 | |
| JUCY | ETF SER SOLUTIONS | 4.76% | 669.2K | $14.4M | new | $21.78(+0.18%) | 2026-09-30 | |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3.98% | 432.7K | $12.1M | +1.66%(+7.06K) | $24.21(+16.07%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.95% | 36.0K | $12.0M | -1.50%(-549) | $125.53(+173.61%) | 2026-09-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 3.81% | 55.5K | $11.6M | +1.47%(+805) | $178.91(+20.73%) | 2026-09-30 | |
| PAVE | GLOBAL X FDS | 2.79% | 160.9K | $8.4M | -4.64%(-7.83K) | $36.99(+42.95%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.68% | 35.6K | $8.1M | -3.17%(-1.17K) | $51.17(+330.87%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.67% | +43.04% | +7.21% | +41.62% |
| Top 20 Holdings Unweighted | +17.40% | +61.80% | +10.85% | +67.40% |
Clarus Group INC reports $303.29M in US-listed equity holdings across 123 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (15.7%), SPYM (9.5%) and DRSK (9.2%). The top 20 holdings account for 78.41% of reported assets. Its disclosed equity book has returned +43.04% on a three-year cumulative basis. Figures reflect the Q3 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