13F Filings History of Clarus Group, Inc.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Clarus Group, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Clarus Group, Inc. reported 127 equity holdings with a total reported market value of $295,024,068 for Q2 2026. Top reported holdings included ACIO, DRSK, SPYM, JPST, and RDVI.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Rex Whiteside - Chief Compliance Officer
Manager location
Houston, TX

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q2 2026
Latest value
$295,024,068
Quarter delta
+$16,061,514
Accepted
24 Jul 2026, 14:15
Rows shown
1-23 of 23
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q2 2026 127 $295,024,068 +$6,167,224 -$10,664,307 -$4,497,083 ACIO, DRSK, SPYM, JPST, RDVI 13F-HR 24 Jul 2026, 14:15
Q1 2026 113 $278,962,554 +$5,944,576 -$3,284,814 +$2,659,762 ACIO, DRSK, JPST, SPYM, XOM 13F-HR 21 Apr 2026, 17:01
Q4 2025 103 $277,608,022 +$3,246,726 -$15,505,349 -$12,258,623 ACIO, DRSK, JPST, SPYM, RDVI 13F-HR 16 Jan 2026, 16:49
Q3 2025 105 $287,600,904 +$13,839,666 -$11,007,820 +$2,831,846 ACIO, DRSK, JPST, SPLG, RDVI 13F-HR 03 Nov 2025, 08:56
Q2 2025 101 $272,290,343 +$17,352,437 -$17,346,805 +$5,632 ACIO, DRSK, JPST, SPLG, RDVI 13F-HR 15 Jul 2025, 17:19
Q1 2025 97 $257,490,675 +$2,674,774 -$19,738,816 -$17,064,042 ACIO, DRSK, JPST, SPLG, XOM 13F-HR 24 Apr 2025, 17:34
Q4 2024 102 $281,217,369 +$63,220,928 -$22,907,970 +$40,312,958 ACIO, DRSK, JPST, SPLG, AVUV 13F-HR 29 Jan 2025, 11:03
Q3 2024 111 $236,839,131 +$12,148,481 -$8,865,243 +$3,283,238 ACIO, DRSK, SPLG, JPST, XOM 13F-HR 21 Oct 2024, 09:39
Q2 2024 115 $226,481,869 +$129,431,904 -$45,837,565 +$83,594,339 ACIO, DRSK, SPLG, JPST, XOM 13F-HR 19 Jul 2024, 19:36
Q1 2024 107 $142,851,143 +$4,014,159 -$3,649,049 +$365,110 XOM, AAPL, MSFT, PAVE, AVUV 13F-HR 22 Apr 2024, 10:50
Q4 2023 102 $132,166,509 +$14,087,297 -$26,329,442 -$12,242,145 AAPL, XOM, MSFT, AVUV, SUB 13F-HR 29 Jan 2024, 08:38
Q3 2023 110 $137,830,247 +$7,301,425 -$6,492,202 +$809,223 TM, XOM, AAPL, PAVE, PALC 13F-HR 16 Oct 2023, 08:55
Q2 2023 113 $137,082,619 +$24,477,346 -$2,989,078 +$21,488,268 TM, AAPL, XOM, PALC, BUFR 13F-HR 17 Jul 2023, 10:29
Q1 2023 95 $106,518,155 +$4,344,837 -$16,130,445 -$11,785,608 AAPL, TM, BUFR, PALC, PAVE 13F-HR 18 Apr 2023, 15:29
Q4 2022 92 $113,914,802 +$9,356,838 -$13,083,347 -$3,726,509 TM, AAPL, BUFR, PALC, STEL 13F-HR 27 Jan 2023, 09:15
Q3 2022 93 $109,684,000 +$6,220,607 -$11,622,881 -$5,402,274 TM, AAPL, BUFR, PALC, CBTX 13F-HR 09 Nov 2022, 18:07
Q2 2022 104 $119,290,000 +$8,449,669 -$14,488,678 -$6,039,009 TM, PALC, BUFR, AAPL, CBTX 13F-HR 26 Jul 2022, 19:09
Q1 2022 115 $146,975,000 +$7,987,353 -$8,651,554 -$664,201 TM, PALC, AAPL, BUFR, PTBD 13F-HR 13 May 2022, 15:26
Q4 2021 108 $147,391,000 +$1,508,426 -$2,389,524 -$881,098 TM, PALC, ARKK, BUFR, PTBD 13F-HR 07 Feb 2022, 21:36
Q3 2021 109 $144,853,000 +$25,446,962 -$9,669,723 +$15,777,239 ARKK, TM, PALC, BUFR, PTBD 13F-HR 15 Nov 2021, 15:36
Q2 2021 110 $133,418,000 +$21,521,795 -$12,942,761 +$8,579,034 ARKK, AAPL, PAVE, PALC, BUFR 13F-HR 12 Aug 2021, 09:23
Q1 2021 104 $119,985,000 +$10,017,173 -$4,299,279 +$5,717,894 ARKK, PTLC, PAVE, AAPL, CBTX Restatement 07 May 2021, 09:59
Q4 2020 101 $88,402,000 $0 $0 $0 PTLC, AAPL, PAVE, FVC, CBTX 13F-HR 16 Feb 2021, 14:23
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