Q2 2026 · 13F-HR
Clarus Group, Inc.holdings as filed
Filed 2026-07-24 · accession 0001951757-26-001062
$295.0M
Reported value
127
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922A222 | ACIO | ETF SER SOLUTIONS | $48.8M | 16.5% | 1,057,313 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $35.7M | 12.1% | 1,243,196 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $25.0M | 8.49% | 285,013 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.3M | 7.56% | 440,964 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $12.5M | 4.24% | 425,643 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.6M | 3.95% | 54,733 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.4M | 3.88% | 83,713 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $11.2M | 3.80% | 265,889 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 3.59% | 36,561 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $9.9M | 3.37% | 168,759 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $8.5M | 2.87% | 128,899 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 2.50% | 36,802 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.6M | 1.91% | 15,125 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.55% | 19,218 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.4M | 1.15% | 27,192 | Common | NONE |
| 205768302 | CRK | COMSTOCK RES INC | $3.2M | 1.07% | 212,223 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.6M | 0.87% | 134,899 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $2.5M | 0.84% | 111,303 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.78% | 6,523 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.0M | 0.68% | 12,119 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.65% | 13,785 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $1.8M | 0.60% | 35,676 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.57% | 45,955 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.54% | 4,866 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 0.53% | 3,712 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.52% | 15,328 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.51% | 2,044 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.50% | 12,957 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.43% | 3,561 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.3M | 0.43% | 1,752 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.43% | 4,941 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.38% | 2,247 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.1M | 0.36% | 1,413 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $997,260 | 0.34% | 1,770 | Common | NONE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $932,805 | 0.32% | 10,227 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $895,623 | 0.30% | 16,750 | Common | NONE |
| 92826C839 | V | VISA INC | $874,429 | 0.30% | 2,549 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $822,296 | 0.28% | 2,177 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $750,564 | 0.25% | 650 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $714,657 | 0.24% | 1,940 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $654,026 | 0.22% | 614 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $653,946 | 0.22% | 13,270 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $638,499 | 0.22% | 10,686 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $619,788 | 0.21% | 19,387 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $598,602 | 0.20% | 3,405 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $573,289 | 0.19% | 4,461 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $567,257 | 0.19% | 4,189 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $566,398 | 0.19% | 15,505 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $563,513 | 0.19% | 1,417 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $560,972 | 0.19% | 3,182 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $557,270 | 0.19% | 2,551 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $523,967 | 0.18% | 6,447 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $517,519 | 0.18% | 2,057 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $494,244 | 0.17% | 1,061 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $490,863 | 0.17% | 4,722 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $480,960 | 0.16% | 2,524 | Common | NONE |
| 097023105 | BA | BOEING CO | $474,974 | 0.16% | 2,194 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $464,551 | 0.16% | 725 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $457,733 | 0.16% | 4,787 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $432,049 | 0.15% | 2,277 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $419,680 | 0.14% | 500 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $413,859 | 0.14% | 2,530 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $410,326 | 0.14% | 1,360 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $406,637 | 0.14% | 700 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $404,254 | 0.14% | 1,146 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $394,689 | 0.13% | 9,725 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $371,493 | 0.13% | 1,570 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $346,758 | 0.12% | 2,532 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $338,466 | 0.11% | 3,818 | Common | NONE |
| 316092360 | FFLC | FIDELITY COVINGTON TRUST | $336,612 | 0.11% | 5,714 | Common | NONE |
| 33733E690 | ACYN | FIRST TR EXCHANGE-TRADED FD | $328,436 | 0.11% | 15,798 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $328,372 | 0.11% | 1,102 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $325,560 | 0.11% | 5,714 | Common | NONE |
| 217204106 | CPRT | COPART INC | $324,918 | 0.11% | 11,526 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $319,346 | 0.11% | 2,101 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $313,002 | 0.11% | 1,158 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $306,983 | 0.10% | 739 | Common | NONE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $303,000 | 0.10% | 50,000 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $295,443 | 0.10% | 5,100 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $294,664 | 0.10% | 6,691 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $293,738 | 0.10% | 314 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $291,608 | 0.10% | 2,805 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $288,892 | 0.10% | 8,509 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $285,979 | 0.10% | 5,159 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $285,227 | 0.10% | 5,547 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $282,498 | 0.10% | 1,120 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $282,433 | 0.10% | 1,561 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $280,775 | 0.10% | 5,500 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $278,958 | 0.09% | 992 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $275,012 | 0.09% | 2,583 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $271,493 | 0.09% | 1,737 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $271,332 | 0.09% | 2,733 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $269,293 | 0.09% | 5,300 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $269,002 | 0.09% | 3,800 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $266,470 | 0.09% | 1,818 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $259,690 | 0.09% | 981 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $252,993 | 0.09% | 1,090 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $251,633 | 0.09% | 3,245 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $249,900 | 0.08% | 3,500 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $249,260 | 0.08% | 2,122 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $248,897 | 0.08% | 1,575 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $246,876 | 0.08% | 1,903 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $244,920 | 0.08% | 4,000 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $243,830 | 0.08% | 326 | Common | NONE |
| 244199105 | DE | DEERE & CO | $243,003 | 0.08% | 383 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $242,665 | 0.08% | 560 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $241,195 | 0.08% | 809 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $240,535 | 0.08% | 1,088 | Common | NONE |
| 260557103 | DOW | DOW HLDGS INC | $239,750 | 0.08% | 8,763 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $236,353 | 0.08% | 3,179 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $235,180 | 0.08% | 920 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232,564 | 0.08% | 305 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $228,968 | 0.08% | 1,461 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $224,194 | 0.08% | 21,291 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $221,171 | 0.07% | 2,544 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $216,900 | 0.07% | 300 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $212,850 | 0.07% | 3,300 | Common | NONE |
| 415858109 | HROW | HARROW INC | $212,350 | 0.07% | 5,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $209,482 | 0.07% | 2,600 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $208,860 | 0.07% | 3,000 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $205,515 | 0.07% | 678 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $153,200 | 0.05% | 40,000 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $148,500 | 0.05% | 18,000 | Common | NONE |
| 690370101 | BBBY | BED BATH & BEYOND INC | $97,590 | 0.03% | 16,855 | Common | NONE |
| 314911108 | FRMI | FERMI INC | $96,611 | 0.03% | 10,547 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $87,800 | 0.03% | 10,000 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $66,066 | 0.02% | 21,450 | 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.