Q4 2025 · 13F-HR
Clarus Group, Inc.holdings as filed
Filed 2026-01-16 · accession 0001951757-26-000208
$277.6M
Reported value
103
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $47.4M | 17.1% | 1,083,645 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $36.0M | 13.0% | 1,264,557 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.9M | 8.26% | 453,143 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.8M | 8.21% | 284,081 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $11.4M | 4.10% | 433,554 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.0M | 3.96% | 91,338 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.7M | 3.87% | 56,032 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $10.0M | 3.60% | 270,227 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.9M | 3.58% | 36,577 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.4M | 3.03% | 176,236 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.2M | 2.61% | 14,964 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 2.60% | 38,715 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.8M | 2.44% | 133,304 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 1.81% | 21,768 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $4.9M | 1.78% | 213,330 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.9M | 1.06% | 28,924 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.80% | 135,066 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.1M | 0.74% | 114,399 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.74% | 6,522 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.65% | 11,912 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.60% | 3,705 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.60% | 5,165 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.55% | 13,820 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.5M | 0.53% | 46,144 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.5M | 0.52% | 29,076 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.45% | 2,498 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.44% | 2,005 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.42% | 1,769 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.39% | 16,750 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.37% | 2,918 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.0M | 0.37% | 4,922 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $963,553 | 0.35% | 1,413 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $935,625 | 0.34% | 2,989 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $927,546 | 0.33% | 2,198 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $866,946 | 0.31% | 9,261 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $786,495 | 0.28% | 2,272 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $756,823 | 0.27% | 7,093 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $723,266 | 0.26% | 1,825 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $651,280 | 0.23% | 10,258 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $631,794 | 0.23% | 2,774 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $617,960 | 0.22% | 2,769 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $606,331 | 0.22% | 4,225 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $585,334 | 0.21% | 3,894 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $581,285 | 0.21% | 13,320 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $558,237 | 0.20% | 10,686 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $531,201 | 0.19% | 15,505 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $530,416 | 0.19% | 19,295 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $525,702 | 0.19% | 1,229 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $525,494 | 0.19% | 2,391 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $518,219 | 0.19% | 915 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $509,913 | 0.18% | 2,232 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $508,654 | 0.18% | 13,785 | Common | NONE |
| 217204106 | CPRT | COPART INC | $500,768 | 0.18% | 12,791 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $495,294 | 0.18% | 2,821 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $494,526 | 0.18% | 7,074 | Common | NONE |
| 097023105 | BA | BOEING CO | $490,078 | 0.18% | 2,257 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $478,801 | 0.17% | 3,543 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $467,759 | 0.17% | 1,579 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $467,265 | 0.17% | 4,439 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $447,430 | 0.16% | 3,108 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $444,706 | 0.16% | 7,398 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $429,801 | 0.15% | 4,806 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $427,400 | 0.15% | 2,790 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $425,101 | 0.15% | 2,179 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $419,265 | 0.15% | 5,500 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $417,493 | 0.15% | 2,276 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $412,100 | 0.15% | 719 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $375,378 | 0.14% | 1,091 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $373,549 | 0.13% | 1,917 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $364,627 | 0.13% | 2,271 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $358,075 | 0.13% | 9,725 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $350,751 | 0.13% | 1,148 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $338,538 | 0.12% | 6,091 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $328,715 | 0.12% | 2,329 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $328,160 | 0.12% | 3,500 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $311,658 | 0.11% | 5,667 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $301,077 | 0.11% | 10,553 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $300,286 | 0.11% | 3,818 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $295,250 | 0.11% | 5,000 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $291,418 | 0.10% | 2,814 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $270,775 | 0.10% | 314 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $265,925 | 0.10% | 21,291 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $264,066 | 0.10% | 981 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $254,866 | 0.09% | 6,648 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $251,460 | 0.09% | 835 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $250,413 | 0.09% | 1,561 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $248,124 | 0.09% | 8,780 | Common | NONE |
| 415858109 | HROW | HARROW INC | $245,000 | 0.09% | 5,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $243,160 | 0.09% | 737 | Common | NONE |
| 260557103 | DOW | DOW INC | $241,583 | 0.09% | 10,333 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $240,403 | 0.09% | 5,159 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $237,138 | 0.09% | 3,227 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $237,120 | 0.09% | 4,000 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $229,258 | 0.08% | 5,547 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $226,044 | 0.08% | 1,575 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $224,274 | 0.08% | 1,565 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $223,642 | 0.08% | 1,120 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $222,864 | 0.08% | 325 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $203,760 | 0.07% | 1,626 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $201,428 | 0.07% | 1,461 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $194,291 | 0.07% | 21,540 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $125,621 | 0.05% | 13,421 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $108,294 | 0.04% | 20,356 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.