Institutional
Clarus Group, Inc.
CIK 0001844568
$295.0M
Reported AUM
127
Positions
Q2 2026
Period
2026-07-24
Filed
Editorial summary
Summary for Clarus Group, Inc. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | $45.93 | 0.64% | 11.40% | 52.80% | $48.8M | 16.54% | — | HELD |
| 2 | DRSK | ETF SER SOLUTIONS | $28.42 | 0.28% | 2.78% | 13.17% | $35.7M | 12.11% | — | HELD |
| 3 | SPYM | SPDR SERIES TRUST | $87.91 | 0.69% | 20.71% | 76.35% | $25.0M | 8.49% | — | HELD |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.00% | 3.90% | 19.93% | $22.3M | 7.56% | — | HELD |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | $29.20 | 0.17% | 30.03% | 77.46% | $12.5M | 4.24% | — | HELD |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $214.95 | -0.20% | 19.76% | 48.72% | $11.6M | 3.95% | — | HELD |
| 7 | XOM | EXXON MOBIL CORP | $155.44 | -0.97% | 45.72% | 236.23% | $11.4M | 3.88% | — | HELD |
| 8 | OSCV | ETF SER SOLUTIONS | $42.54 | 0.09% | 19.36% | 36.40% | $11.2M | 3.80% | — | HELD |
| 9 | AAPL | APPLE INC | $310.42 | -6.90% | 53.24% | 108.42% | $10.6M | 3.59% | — | HELD |
| 10 | PAVE | GLOBAL X FDS | $56.33 | 0.41% | 26.14% | 114.39% | $9.9M | 3.37% | — | HELD |
| 11 | AIQ | GLOBAL X FDS | $58.89 | 0.34% | 35.59% | 86.96% | $8.5M | 2.87% | — | HELD |
| 12 | NVDA | NVIDIA CORPORATION | $201.19 | 3.15% | 12.42% | 774.16% | $7.4M | 2.50% | — | HELD |
| 13 | MSFT | MICROSOFT CORP | $465.00 | 3.08% | -10.62% | 60.10% | $5.6M | 1.91% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $271.42 | 15.25% | 9.66% | 35.70% | $4.6M | 1.55% | — | HELD |
| 15 | AVUV | AMERICAN CENTY ETF TR | $125.28 | 0.03% | 40.62% | 80.36% | $3.4M | 1.15% | — | HELD |
| 16 | CRK | COMSTOCK RES INC | $13.26 | 4.41% | -19.44% | 135.97% | $3.2M | 1.07% | — | HELD |
| 17 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | 22.58% | 217.73% | $2.6M | 0.87% | — | HELD |
| 18 | PAA | PLAINS ALL AMERN PIPELINE L | $24.57 | -1.01% | 45.29% | 280.37% | $2.5M | 0.84% | — | HELD |
| 19 | GOOG | ALPHABET INC | $356.65 | 6.88% | 76.17% | 131.42% | $2.3M | 0.78% | — | HELD |
| 20 | CVX | CHEVRON CORPORATION | $196.85 | 2.36% | 32.36% | 140.77% | $2.0M | 0.68% | — | HELD |
| 21 | INTC | INTEL CORP | $90.20 | -1.02% | 367.12% | 81.15% | $1.9M | 0.65% | — | HELD |
| 22 | TBIL | RBB FD INC | $49.88 | 0.04% | 3.85% | 18.62% | $1.8M | 0.60% | — | HELD |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | $38.04 | -0.21% | 30.10% | 140.51% | $1.7M | 0.57% | — | HELD |
| 24 | JPM | JPMORGAN CHASE & CO | $351.86 | 0.29% | 23.57% | 148.58% | $1.6M | 0.54% | — | HELD |
| 25 | TSLA | TESLA INC | $311.11 | 0.73% | 2.06% | 25.94% | $1.6M | 0.53% | — | HELD |
| 26 | SGOV | ISHARES TR | $100.71 | 0.02% | 3.81% | 19.65% | $1.5M | 0.52% | — | HELD |
| 27 | QQQ | INVESCO QQQ TR | $688.22 | 0.68% | 24.01% | 85.38% | $1.5M | 0.51% | — | HELD |
| 28 | WMT | WALMART INC | $111.21 | 0.09% | 13.75% | 139.00% | $1.5M | 0.50% | — | HELD |
| 29 | GOOGL | ALPHABET INC | $355.99 | 6.69% | 85.11% | 143.37% | $1.3M | 0.43% | — | HELD |
| 30 | QURE | QUANTA SVCS INC | $43.63 | 3.41% | 217.63% | 50.00% | $1.3M | 0.43% | — | HELD |
| 31 | JNJ | JOHNSON & JOHNSON | $256.32 | 0.20% | — | — | $1.3M | 0.43% | — | HELD |
| 32 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.1M | 0.38% | — | HELD |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | $746.85 | 0.70% | — | — | $1.1M | 0.36% | — | HELD |
| 34 | META | META PLATFORMS INC | $556.34 | 3.21% | — | — | $997K | 0.34% | — | HELD |
| 35 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $84.54 | 1.65% | — | — | $933K | 0.32% | — | HELD |
| 36 | SLV | ISHARES SILVER TR | $52.37 | -2.12% | — | — | $896K | 0.30% | — | HELD |
| 37 | V | VISA INC | $366.16 | -0.03% | — | — | $874K | 0.30% | — | HELD |
| 38 | AVGO | BROADCOM INC | $389.53 | 0.44% | — | — | $822K | 0.28% | — | HELD |
| 39 | MU | MICRON TECHNOLOGY INC | $823.03 | -5.90% | — | — | $751K | 0.25% | — | HELD |
| 40 | GLD | SPDR GOLD TR | $371.53 | -1.49% | — | — | $715K | 0.24% | — | HELD |
| 41 | CAT | CATERPILLAR INC | $815.28 | 0.76% | — | — | $654K | 0.22% | — | HELD |
| 42 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $49.54 | 0.63% | — | — | $654K | 0.22% | — | HELD |
| 43 | PALC | PACER FDS TR | $55.39 | 0.00% | — | — | $638K | 0.22% | — | HELD |
| 44 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $620K | 0.21% | — | HELD |
| 45 | FANG | DIAMONDBACK ENERGY INC | $202.95 | 1.59% | — | — | $599K | 0.20% | — | HELD |
| 46 | MRK | MERCK & CO INC | $130.22 | 0.33% | — | — | $573K | 0.19% | — | HELD |
| 47 | PEP | PEPSICO INC | $139.56 | -0.46% | — | — | $567K | 0.19% | — | HELD |
| 48 | BUFR | FIRST TR EXCHNG TRADED FD VI | $36.77 | 0.41% | — | — | $566K | 0.19% | — | HELD |
| 49 | ISRG | INTUITIVE SURGICAL INC | $353.33 | 0.10% | — | — | $564K | 0.19% | — | HELD |
| 50 | APH | AMPHENOL CORP | $160.73 | 0.57% | — | — | $561K | 0.19% | — | HELD |
| 51 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $557K | 0.19% | — | HELD |
| 52 | KO | COCA COLA CO | $87.58 | -1.02% | — | — | $524K | 0.18% | — | HELD |
| 53 | ABBV | ABBVIE INC | $250.88 | -2.54% | — | — | $518K | 0.18% | — | HELD |
| 54 | CHE | CHEMED CORP NEW | $532.25 | -0.47% | — | — | $494K | 0.17% | — | HELD |
| 55 | COP | CONOCOPHILLIPS | $120.48 | 1.22% | — | — | $491K | 0.17% | — | HELD |
| 56 | XLK | SELECT SECTOR SPDR TR | $175.28 | -0.26% | — | — | $481K | 0.16% | — | HELD |
| 57 | BA | BOEING CO | $216.14 | -2.15% | — | — | $475K | 0.16% | — | HELD |
| 58 | SOXX | ISHARES TR | $504.89 | 0.07% | — | — | $465K | 0.16% | — | HELD |
| 59 | DGRW | WISDOMTREE TR | $96.46 | 0.49% | — | — | $458K | 0.16% | — | HELD |
| 60 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $432K | 0.15% | — | HELD |
| 61 | STRL | STERLING INFRASTRUCTURE INC | $596.77 | 2.76% | — | — | $420K | 0.14% | — | HELD |
| 62 | AMT | AMERICAN TOWER CORP | $173.36 | -0.63% | — | — | $414K | 0.14% | — | HELD |
| 63 | KLAC | KLA CORP | $182.82 | 1.38% | — | — | $410K | 0.14% | — | HELD |
| 64 | AMD | ADVANCED MICRO DEVICES INC | $476.15 | -1.90% | — | — | $407K | 0.14% | — | HELD |
| 65 | HD | HOME DEPOT INC | $331.99 | -0.41% | — | — | $404K | 0.14% | — | HELD |
| 66 | LVHI | LEGG MASON ETF INVT | $42.72 | -0.70% | — | — | $395K | 0.13% | — | HELD |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | $239.14 | -0.38% | — | — | $371K | 0.13% | — | HELD |
| 68 | BR | BROADRIDGE FINL SOLUTIONS IN | $153.95 | -0.53% | — | — | $347K | 0.12% | — | HELD |
| 69 | PTNQ | PACER FDS TR | $82.99 | 0.62% | — | — | $338K | 0.11% | — | HELD |
| 70 | FFLC | FIDELITY COVINGTON TRUST | $58.77 | 0.86% | — | — | $337K | 0.11% | — | HELD |
| 71 | ACYN | FIRST TR EXCHANGE-TRADED FD | $20.69 | -0.10% | — | — | $328K | 0.11% | — | HELD |
| 72 | MRVL | MARVELL TECHNOLOGY INC | $187.56 | 2.32% | — | — | $328K | 0.11% | — | HELD |
| 73 | BAC | BANK OF AMER CORP | $61.97 | 0.39% | — | — | $326K | 0.11% | — | HELD |
| 74 | CPRT | COPART INC | $29.12 | -1.52% | — | — | $325K | 0.11% | — | HELD |
| 75 | RJF | RAYMOND JAMES FINL INC | $175.98 | 0.58% | — | — | $319K | 0.11% | — | HELD |
| 76 | MCD | MCDONALDS CORP | $270.67 | 0.83% | — | — | $313K | 0.11% | — | HELD |
| 77 | UNH | UNITEDHEALTH GROUP INC | $414.22 | -1.72% | — | — | $307K | 0.10% | — | HELD |
| 78 | GENI | GENIUS SPORTS LIMITED | $6.93 | -0.72% | — | — | $303K | 0.10% | — | HELD |
| 79 | TEM | TEMPUS AI INC | $43.87 | -0.95% | — | — | $295K | 0.10% | — | HELD |
| 80 | CNP | CENTERPOINT ENERGY INC | $42.04 | -0.26% | — | — | $295K | 0.10% | — | HELD |
| 81 | COST | COSTCO WHOLESALE CORPORATION | $951.89 | -0.24% | — | — | $294K | 0.10% | — | HELD |
| 82 | MOAT | VANECK ETF TRUST | $108.04 | 0.19% | — | — | $292K | 0.10% | — | HELD |
| 83 | HAL | HALLIBURTON CO | $32.25 | 1.93% | — | — | $289K | 0.10% | — | HELD |
| 84 | PAMC | PACER FDS TR | $53.74 | -0.04% | — | — | $286K | 0.10% | — | HELD |
| 85 | LUV | SOUTHWEST AIRLS CO | $44.97 | -1.37% | — | — | $285K | 0.10% | — | HELD |
| 86 | IYW | ISHARES TR | $238.04 | 0.46% | — | — | $282K | 0.10% | — | HELD |
| 87 | PM | PHILIP MORRIS INTL INC | $190.80 | -0.62% | — | — | $282K | 0.10% | — | HELD |
| 88 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $54.71 | -2.93% | — | — | $281K | 0.10% | — | HELD |
| 89 | IBM | INTERNATIONAL BUSINESS MACHS | $223.79 | 0.92% | — | — | $279K | 0.09% | — | HELD |
| 90 | SUB | ISHARES TR | $106.14 | 0.00% | — | — | $275K | 0.09% | — | HELD |
| 91 | DVY | ISHARES TR | $161.21 | -0.44% | — | — | $271K | 0.09% | — | HELD |
| 92 | NOW | SERVICENOW INC | $111.26 | 1.08% | — | — | $271K | 0.09% | — | HELD |
| 93 | DK | DELEK US HLDGS INC NEW | $67.82 | 0.16% | — | — | $269K | 0.09% | — | HELD |
| 94 | PDFS | PDF SOLUTIONS INC | $46.09 | -0.13% | — | — | $269K | 0.09% | — | HELD |
| 95 | ORCL | ORACLE CORP | $129.88 | 1.82% | — | — | $266K | 0.09% | — | HELD |
| 96 | FDN | FIRST TR EXCHANGE-TRADED FD | $274.73 | 2.57% | — | — | $260K | 0.09% | — | HELD |
| 97 | HON | HONEYWELL INTL INC | $243.05 | 0.47% | — | — | $253K | 0.09% | — | HELD |
| 98 | SHEL | SHELL PLC | $91.98 | 1.62% | — | — | $252K | 0.09% | — | HELD |
| 99 | NFLX | NETFLIX INC. | $71.69 | -2.02% | — | — | $250K | 0.08% | — | HELD |
| 100 | CSCO | CISCO SYS INC | $115.99 | 2.14% | — | — | $249K | 0.08% | — | HELD |
| 101 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $249K | 0.08% | — | HELD |
| 102 | EOG | EOG RES INC | — | — | — | — | $247K | 0.08% | — | HELD |
| 103 | XLG | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $245K | 0.08% | — | HELD |
| 104 | IVV | ISHARES TR | — | — | — | — | $244K | 0.08% | — | HELD |
| 105 | DE | DEERE & CO | — | — | — | — | $243K | 0.08% | — | HELD |
| 106 | LRCX | LAM RESEARCH CORP | — | — | — | — | $243K | 0.08% | — | HELD |
| 107 | TXN | TEXAS INSTRS INC | — | — | — | — | $241K | 0.08% | — | HELD |
| 108 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $241K | 0.08% | — | HELD |
| 109 | DOW | DOW HLDGS INC | — | — | — | — | $240K | 0.08% | — | HELD |
| 110 | WMB | WILLIAMS COS INC | — | — | — | — | $236K | 0.08% | — | HELD |
| 111 | MPC | MARATHON PETE CORP | — | — | — | — | $235K | 0.08% | — | HELD |
| 112 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $233K | 0.08% | — | HELD |
| 113 | NVS | NOVARTIS AG | — | — | — | — | $229K | 0.08% | — | HELD |
| 114 | CGBD | CARLYLE SECURED LENDING INC | — | — | — | — | $224K | 0.08% | — | HELD |
| 115 | OKE | ONEOK INC NEW | — | — | — | — | $221K | 0.07% | — | HELD |
| 116 | AMAT | APPLIED MATLS INC | — | — | — | — | $217K | 0.07% | — | HELD |
| 117 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $213K | 0.07% | — | HELD |
| 118 | HROW | HARROW INC | — | — | — | — | $212K | 0.07% | — | HELD |
| 119 | VO | VANGUARD INDEX FDS | — | — | — | — | $209K | 0.07% | — | HELD |
| 120 | LASR | NLIGHT INC | — | — | — | — | $209K | 0.07% | — | HELD |
| 121 | VB | VANGUARD INDEX FDS | — | — | — | — | $206K | 0.07% | — | HELD |
| 122 | AIOT | POWERFLEET INC | — | — | — | — | $153K | 0.05% | — | HELD |
| 123 | INSE | INSPIRED ENTMT INC | — | — | — | — | $149K | 0.05% | — | HELD |
| 124 | BBBY | BED BATH & BEYOND INC | — | — | — | — | $98K | 0.03% | — | HELD |
| 125 | FRMI | FERMI INC | — | — | — | — | $97K | 0.03% | — | HELD |
| 126 | CGNT | COGNYTE SOFTWARE LTD | — | — | — | — | $88K | 0.03% | — | HELD |
| 127 | SOC | SABLE OFFSHORE CORP | — | — | — | — | $66K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001951757-26-001062. 13F discloses long positions only — shorts, foreign equities, and options are excluded.