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Livermore
Livermore
ZHEN

Clarus Group, Inc.

SEC CIK
0001844568
Latest filing
Jul 24, 2026

The latest 13F from Clarus Group, Inc. covers Q2 2026 (filed Jul 24, 2026): 127 long positions worth $295.0M. The top 10 holdings make up 67.5% of the portfolio, and the largest is ETF Ser Solutions at 16.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$4.71M
Added
29
Est. +$1.08M
Reduced
44
Est. −$9.51M
Sold out
6
Est. −$1.15M

Top 5 holdings

Share of this quarter's portfolio value

  1. ETF Ser Solutions26922A222
    16.5%$48.8M
  2. ETF Ser Solutions26922A388
    12.1%$35.7M
  3. State Street SPDR Portfolio S&P 500 ETF78464A854
    8.5%$25.0M
  4. JPMorgan Ultra-Short Income ETF46641Q837
    7.6%$22.3M
  5. First Tr Exchange-Traded FD33738D879
    4.2%$12.5M

Biggest buys

New and added positions, by estimated amount bought

  1. RBB FD Inc74933W452
    +$448.7KAdded
  2. AMDAdvanced Micro Devices Inc
    +$406.6KNewHistory
  3. Fidelity Covington Trust316092360
    +$336.6KNew
  4. First Tr Exchange-Traded FD33733E690
    +$328.4KNew
  5. MRVLMarvell Technology, Inc.
    +$328.4KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street SPDR Portfolio S&P 500 ETF78464A854
    +0.69 pp7.8% → 8.5%
  2. AAPLApple Inc.
    +0.26 pp3.3% → 3.6%History
  3. AMDAdvanced Micro Devices Inc
    +0.14 pp0.0% → 0.1%History
  4. RBB FD Inc74933W452
    +0.13 pp0.5% → 0.6%
  5. Fidelity Covington Trust316092360
    +0.11 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46436E718
    −$1.73MReduced
  2. ETF Ser Solutions26922A222
    −$961.3KReduced
  3. XOMExxonMobil Holdings Corp
    −$826.9KReducedHistory
  4. ETF Ser Solutions26922A388
    −$640.9KReduced
  5. NVDANVIDIA Corp
    −$568.6KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −1.58 pp5.5% → 3.9%History
  2. iShares Tr46436E718
    −0.65 pp1.2% → 0.5%
  3. JPMorgan Ultra-Short Income ETF46641Q837
    −0.61 pp8.2% → 7.6%
  4. CRKComstock Resources Inc
    −0.54 pp1.6% → 1.1%History
  5. ETF Ser Solutions26922A388
    −0.28 pp12.4% → 12.1%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$295.0M
+$16.1M (+5.8%) vs. prior quarter
Positions
127
+14 vs. prior quarter
Top 10 concentration
67.5%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
12.2 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $295.0M (Q2 2026)

Q1 2021: $120.1MQ2 2021: $133.7MQ3 2021: $144.9MQ4 2021: $148.7MQ1 2022: $147.0MQ2 2022: $119.3MQ3 2022: $109.7MQ4 2022: $113.9MQ1 2023: $106.5MQ2 2023: $137.1MQ3 2023: $137.8MQ4 2023: $132.2MQ1 2024: $142.9MQ2 2024: $226.5MQ3 2024: $236.8MQ4 2024: $281.2MQ1 2025: $257.5MQ2 2025: $272.3MQ3 2025: $287.6MQ4 2025: $277.6MQ1 2026: $279.0MQ2 2026: $295.0M
Q1 2021Q2 2026
13F filings of Clarus Group, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026127$295.0METF Ser SolutionsETF Ser SolutionsState Street SPDR Portfolio S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 21, 2026113$279.0METF Ser SolutionsETF Ser SolutionsJPMorgan Ultra-Short Income ETFvs. Q4 2025SEC
Q4 2025Jan 16, 2026103$277.6METF Ser SolutionsETF Ser SolutionsJPMorgan Ultra-Short Income ETFvs. Q3 2025SEC
Q3 2025Nov 3, 2025105$287.6METF Ser SolutionsETF Ser SolutionsJPMorgan Ultra-Short Income ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025101$272.3METF Ser SolutionsETF Ser SolutionsJPMorgan Ultra-Short Income ETFvs. Q1 2025SEC
Q1 2025Apr 25, 202597$257.5METF Ser SolutionsETF Ser SolutionsJPMorgan Ultra-Short Income ETFvs. Q4 2024SEC
Q4 2024Jan 29, 2025102$281.2METF Ser SolutionsETF Ser SolutionsJPMorgan Ultra-Short Income ETFvs. Q3 2024SEC
Q3 2024Oct 21, 2024111$236.8METF Ser SolutionsETF Ser SolutionsState Street SPDR Portfolio S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 22, 2024115$226.5METF Ser SolutionsETF Ser SolutionsState Street SPDR Portfolio S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 22, 2024107$142.9MXOMAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 29, 2024102$132.2MAAPLXOMMSFTvs. Q3 2023SEC
Q3 2023Oct 16, 2023110$137.8MTMXOMAAPLvs. Q2 2023SEC
Q2 2023Jul 17, 2023113$137.1MTMAAPLXOMvs. Q1 2023SEC
Q1 2023Apr 18, 202395$106.5MAAPLTMFirst Tr Exchng Traded FD VIvs. Q4 2022SEC
Q4 2022Jan 27, 202392$113.9MTMAAPLFirst Tr Exchng Traded FD VIvs. Q3 2022SEC
Q3 2022Nov 10, 202293$109.7MTMAAPLFirst Tr Exchng Traded FD VIvs. Q2 2022SEC
Q2 2022Jul 27, 2022104$119.3MTMPacer Lunt Large Cap Multi-Factor Alternator ETFFirst Tr Exchng Traded FD VIvs. Q1 2022SEC
Q1 2022May 13, 2022115$147.0MTMPacer Lunt Large Cap Multi-Factor Alternator ETFAAPLvs. Q4 2021SEC
Q4 2021Feb 8, 2022108$148.7MTMPacer Lunt Large Cap Multi-Factor Alternator ETFARK Innovation ETFvs. Q3 2021SEC
Q3 2021Nov 15, 2021109$144.9MARK Innovation ETFTMPacer Lunt Large Cap Multi-Factor Alternator ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021110$133.7MARK Innovation ETFAAPLGlobal X FDSvs. Q1 2021SEC
Q1 2021May 7, 2021Amended104$120.1MARK Innovation ETFPacer Trendpilot US Large Cap ETFGlobal X FDS–SEC