Q1 2026 · 13F-HR
Clarus Group, Inc.holdings as filed
Filed 2026-04-21 · accession 0001951757-26-000685
$279.0M
Reported value
113
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $45.2M | 16.2% | 1,078,147 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $34.6M | 12.4% | 1,265,488 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.8M | 8.17% | 450,369 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $21.8M | 7.80% | 284,377 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.2M | 5.46% | 89,761 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $11.0M | 3.96% | 431,883 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.7M | 3.82% | 55,574 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $10.6M | 3.80% | 268,489 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.3M | 3.33% | 36,549 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $8.8M | 3.14% | 172,227 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 2.48% | 39,644 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $6.1M | 2.20% | 131,727 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 2.01% | 15,179 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $4.5M | 1.61% | 213,330 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.55% | 20,721 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 1.17% | 32,552 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.1M | 1.11% | 28,047 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.93% | 134,799 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.6M | 0.92% | 12,342 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.5M | 0.89% | 111,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.67% | 6,523 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.63% | 46,167 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.60% | 13,570 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.54% | 5,110 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.49% | 3,705 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.3M | 0.48% | 26,676 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.44% | 9,275 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.43% | 4,931 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.43% | 2,498 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.41% | 2,005 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.41% | 16,750 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.37% | 3,628 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.37% | 1,882 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 0.36% | 1,770 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $918,930 | 0.33% | 1,413 | Common | NONE |
| 92826C839 | V | VISA INC | $873,001 | 0.31% | 2,888 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $785,279 | 0.28% | 1,825 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $748,674 | 0.27% | 3,785 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $673,124 | 0.24% | 2,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $657,685 | 0.24% | 4,235 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $648,503 | 0.23% | 19,341 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $608,317 | 0.22% | 13,785 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $603,505 | 0.22% | 10,227 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $564,506 | 0.20% | 13,270 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $553,642 | 0.20% | 10,686 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $552,847 | 0.20% | 2,789 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $543,807 | 0.19% | 7,472 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $535,380 | 0.19% | 4,451 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $523,604 | 0.19% | 15,505 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $519,555 | 0.19% | 6,832 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $512,703 | 0.18% | 2,384 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $492,519 | 0.18% | 2,179 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $485,706 | 0.17% | 2,814 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $451,703 | 0.16% | 2,780 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $448,353 | 0.16% | 1,187 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $446,033 | 0.16% | 2,051 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $445,230 | 0.16% | 3,524 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $439,185 | 0.16% | 2,277 | Common | NONE |
| 097023105 | BA | BOEING CO | $436,707 | 0.16% | 2,194 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $434,510 | 0.16% | 613 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $421,806 | 0.15% | 915 | Common | NONE |
| 217204106 | CPRT | COPART INC | $420,843 | 0.15% | 12,676 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $420,490 | 0.15% | 4,787 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $411,942 | 0.15% | 3,868 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $397,457 | 0.14% | 9,543 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $394,252 | 0.14% | 9,725 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $385,215 | 0.14% | 1,589 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $359,666 | 0.13% | 1,094 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $358,163 | 0.13% | 1,152 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $355,395 | 0.13% | 21,513 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $352,634 | 0.13% | 2,329 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $345,189 | 0.12% | 10,553 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $336,525 | 0.12% | 3,500 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $335,324 | 0.12% | 2,523 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $331,159 | 0.12% | 8,493 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $328,752 | 0.12% | 2,271 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $324,665 | 0.12% | 5,500 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $319,534 | 0.11% | 6,091 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $312,879 | 0.11% | 314 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $310,827 | 0.11% | 2,973 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $300,872 | 0.11% | 3,235 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $287,835 | 0.10% | 6,669 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $278,561 | 0.10% | 3,818 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $277,550 | 0.10% | 5,693 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $275,117 | 0.10% | 1,903 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $274,431 | 0.10% | 835 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $271,244 | 0.10% | 2,805 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $267,329 | 0.10% | 1,817 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $258,125 | 0.09% | 1,561 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $246,905 | 0.09% | 5,159 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $238,871 | 0.09% | 5,300 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $233,258 | 0.08% | 1,575 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $232,924 | 0.08% | 21,291 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $230,622 | 0.08% | 5,100 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $229,583 | 0.08% | 981 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $228,715 | 0.08% | 2,530 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $223,892 | 0.08% | 917 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $223,168 | 0.08% | 1,461 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $219,660 | 0.08% | 650 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $218,200 | 0.08% | 4,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $215,777 | 0.08% | 383 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $212,609 | 0.08% | 325 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $209,058 | 0.07% | 1,447 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $208,401 | 0.07% | 5,547 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $203,635 | 0.07% | 500 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $203,190 | 0.07% | 1,120 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $200,248 | 0.07% | 136 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $111,164 | 0.04% | 15,591 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $86,691 | 0.03% | 19,569 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $79,433 | 0.03% | 25,790 | Common | NONE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $68,700 | 0.02% | 10,000 | Common | NONE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $35,924 | 0.01% | 10,504 | Common | NONE |
| 497498105 | KI2 | THE BRAND HOUSE COLLECTIVE I | $24,164 | 0.01% | 26,011 | 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.