Clarus Group, Inc.
Holdings as of 2026-06-30, filed 2026-07-24
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 24 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
127
Value reported by manager
$295M
Sum of our stored positions
$295M
should match the line above
Disclosure lag
24 d
quarter end to filing
Top 5 concentration
48.9%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
127 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | $48.8M | 1,057,313 | — | 26922A222 |
| ETF SER SOLUTIONS | APTUS DEFINED | $35.7M | 1,243,196 | — | 26922A388 |
| SPDR SERIES TRUST | ST STR P500ETF | $25M | 285,013 | — | 78464A854 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $22.3M | 440,964 | — | 46641Q837 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $12.5M | 425,643 | — | 33738D879 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $11.6M | 54,733 | — | 46137V357 |
| EXXON MOBIL CORP | COM | $11.4M | 83,713 | — | 30231G102 |
| ETF SER SOLUTIONS | OPUS SML CP VL | $11.2M | 265,889 | — | 26922A446 |
| APPLE INC | COM | $10.6M | 36,561 | — | 037833100 |
| GLOBAL X FDS | US INFR DEV ETF | $9.9M | 168,759 | — | 37954Y673 |
| GLOBAL X FDS | ARTIFICIAL ETF | $8.5M | 128,899 | — | 37954Y632 |
| NVIDIA CORPORATION | COM | $7.4M | 36,802 | — | 67066G104 |
| MICROSOFT CORP | COM | $5.6M | 15,125 | — | 594918104 |
| AMAZON COM INC | COM | $4.6M | 19,218 | — | 023135106 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $3.4M | 27,192 | — | 025072877 |
| COMSTOCK RES INC | COM | $3.2M | 212,223 | — | 205768302 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $2.6M | 134,899 | — | 29273V100 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $2.5M | 111,303 | — | 726503105 |
| ALPHABET INC | CAP STK CL C | $2.3M | 6,523 | — | 02079K107 |
| CHEVRON CORPORATION | COM | $2M | 12,119 | — | 166764100 |
| INTEL CORP | COM | $1.9M | 13,785 | — | 458140100 |
| RBB FD INC | F/M US TREASURY | $1.8M | 35,676 | — | 74933W452 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.7M | 45,955 | — | 293792107 |
| JPMORGAN CHASE & CO | COM | $1.6M | 4,866 | — | 46625H100 |
| TESLA INC | COM | $1.6M | 3,712 | — | 88160R101 |
| ISHARES TR | 0-3 MTH TREASURY | $1.5M | 15,328 | — | 46436E718 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 2,044 | — | 46090E103 |
| WALMART INC | COM | $1.5M | 12,957 | — | 931142103 |
| ALPHABET INC | CAP STK CL A | $1.3M | 3,561 | — | 02079K305 |
| QUANTA SVCS INC | COM | $1.3M | 1,752 | — | 74762E102 |
| JOHNSON & JOHNSON | COM | $1.3M | 4,941 | — | 478160104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.1M | 2,247 | — | 084670702 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,413 | — | 78462F103 |
| META PLATFORMS INC | CL A | $997.3K | 1,770 | — | 30303M102 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $932.8K | 10,227 | — | 301505731 |
| ISHARES SILVER TR | ISHARES | $895.6K | 16,750 | — | 46428Q109 |
| VISA INC | COM CL A | $874.4K | 2,549 | — | 92826C839 |
| BROADCOM INC | COM | $822.3K | 2,177 | — | 11135F101 |
| MICRON TECHNOLOGY INC | COM | $750.6K | 650 | — | 595112103 |
| SPDR GOLD TR | GOLD SHS | $714.7K | 1,940 | — | 78463V107 |
| CATERPILLAR INC | COM | $654K | 614 | — | 149123101 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | $653.9K | 13,270 | — | 14020W106 |
| PACER FDS TR | LUNT LRGCP MULTI | $638.5K | 10,686 | — | 69374H816 |
| KINDER MORGAN INC DEL | COM | $619.8K | 19,387 | — | 49456B101 |
| DIAMONDBACK ENERGY INC | COM | $598.6K | 3,405 | — | 25278X109 |
| MERCK & CO INC | COM | $573.3K | 4,461 | — | 58933Y105 |
| PEPSICO INC | COM | $567.3K | 4,189 | — | 713448108 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $566.4K | 15,505 | — | 33740F755 |
| INTUITIVE SURGICAL INC | COM NEW | $563.5K | 1,417 | — | 46120E602 |
| AMPHENOL CORP | CL A | $561K | 3,182 | — | 032095101 |
| PROGRESSIVE CORP | COM | $557.3K | 2,551 | — | 743315103 |
| COCA COLA CO | COM | $524K | 6,447 | — | 191216100 |
| ABBVIE INC | COM | $517.5K | 2,057 | — | 00287Y109 |
| CHEMED CORP NEW | COM | $494.2K | 1,061 | — | 16359R103 |
| CONOCOPHILLIPS | COM | $490.9K | 4,722 | — | 20825C104 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $481K | 2,524 | — | 81369Y803 |
| BOEING CO | COM | $475K | 2,194 | — | 097023105 |
| ISHARES TR | ISHARES SEMICDTR | $464.6K | 725 | — | 464287523 |
| WISDOMTREE TR | US QTLY DIV GRT | $457.7K | 4,787 | — | 97717X669 |
| RTX CORPORATION | COM | $432K | 2,277 | — | 75513E101 |
| STERLING INFRASTRUCTURE INC | COM | $419.7K | 500 | — | 859241101 |
| AMERICAN TOWER CORP | COM | $413.9K | 2,530 | — | 03027X100 |
| KLA CORP | COM NEW | $410.3K | 1,360 | — | 482480100 |
| ADVANCED MICRO DEVICES INC | COM | $406.6K | 700 | — | 007903107 |
| HOME DEPOT INC | COM | $404.3K | 1,146 | — | 437076102 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $394.7K | 9,725 | — | 52468L505 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $371.5K | 1,570 | — | 921908844 |
| BROADRIDGE FINL SOLUTIONS IN | COM | $346.8K | 2,532 | — | 11133T103 |
| PACER FDS TR | TRENDPILOT 100 | $338.5K | 3,818 | — | 69374H303 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | $336.6K | 5,714 | — | 316092360 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $328.4K | 15,798 | — | 33733E690 |
| MARVELL TECHNOLOGY INC | COM | $328.4K | 1,102 | — | 573874104 |
| BANK OF AMER CORP | COM | $325.6K | 5,714 | — | 060505104 |
| COPART INC | COM | $324.9K | 11,526 | — | 217204106 |
| RAYMOND JAMES FINL INC | COM | $319.3K | 2,101 | — | 754730109 |
| MCDONALDS CORP | COM | $313K | 1,158 | — | 580135101 |
| UNITEDHEALTH GROUP INC | COM | $307K | 739 | — | 91324P102 |
| GENIUS SPORTS LIMITED | SHARES CL A | $303K | 50,000 | — | G3934V109 |
| TEMPUS AI INC | CL A | $295.4K | 5,100 | — | 88023B103 |
| CENTERPOINT ENERGY INC | COM | $294.7K | 6,691 | — | 15189T107 |
| COSTCO WHOLESALE CORPORATION | COM | $293.7K | 314 | — | 22160K105 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $291.6K | 2,805 | — | 92189F643 |
| HALLIBURTON CO | COM | $288.9K | 8,509 | — | 406216101 |
| PACER FDS TR | LUNT MDCAP MLT | $286K | 5,159 | — | 69374H725 |
| SOUTHWEST AIRLS CO | COM | $285.2K | 5,547 | — | 844741108 |
| ISHARES TR | U.S. TECH ETF | $282.5K | 1,120 | — | 464287721 |
| PHILIP MORRIS INTL INC | COM | $282.4K | 1,561 | — | 718172109 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $280.8K | 5,500 | — | 315948109 |
| INTERNATIONAL BUSINESS MACHS | COM | $279K | 992 | — | 459200101 |
| ISHARES TR | SHRT NAT MUN ETF | $275K | 2,583 | — | 464288158 |
| ISHARES TR | SELECT DIVID ETF | $271.5K | 1,737 | — | 464287168 |
| SERVICENOW INC | COM | $271.3K | 2,733 | — | 81762P102 |
| DELEK US HLDGS INC NEW | COM | $269.3K | 5,300 | — | 24665A103 |
| PDF SOLUTIONS INC | COM | $269K | 3,800 | — | 693282105 |
| ORACLE CORP | COM | $266.5K | 1,818 | — | 68389X105 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $259.7K | 981 | — | 33733E302 |
| HONEYWELL INTL INC | COM | $253K | 1,090 | — | 438516205 |
| SHELL PLC | SPON ADS | $251.6K | 3,245 | — | 780259305 |
| NETFLIX INC. | COM | $249.9K | 3,500 | — | 64110L106 |
| CISCO SYS INC | COM | $249.3K | 2,122 | — | 17275R102 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $248.9K | 1,575 | — | 921946406 |
| EOG RES INC | COM | $246.9K | 1,903 | — | 26875P101 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $244.9K | 4,000 | — | 46137V233 |
| ISHARES TR | CORE S&P500 ETF | $243.8K | 326 | — | 464287200 |
| DEERE & CO | COM | $243K | 383 | — | 244199105 |
| LAM RESEARCH CORP | COM NEW | $242.7K | 560 | — | 512807306 |
| TEXAS INSTRS INC | COM | $241.2K | 809 | — | 882508104 |
| HONEYWELL AEROSPACE INC | COM | $240.5K | 1,088 | — | 43849R105 |
| DOW HLDGS INC | COM | $239.8K | 8,763 | — | 260557103 |
| WILLIAMS COS INC | COM | $236.4K | 3,179 | — | 969457100 |
| MARATHON PETE CORP | COM | $235.2K | 920 | — | 56585A102 |
| CROWDSTRIKE HLDGS INC | CL A | $232.6K | 305 | — | 22788C105 |
| NOVARTIS AG | SPONSORED ADR | $229K | 1,461 | — | 66987V109 |
| CARLYLE SECURED LENDING INC | COM | $224.2K | 21,291 | — | 872280102 |
| ONEOK INC NEW | COM | $221.2K | 2,544 | — | 682680103 |
| APPLIED MATLS INC | COM | $216.9K | 300 | — | 038222105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $212.9K | 3,300 | — | 46137V282 |
| HARROW INC | COM | $212.4K | 5,000 | — | 415858109 |
| VANGUARD INDEX FDS | MID CAP ETF | $209.5K | 2,600 | — | 922908629 |
| NLIGHT INC | COM | $208.9K | 3,000 | — | 65487K100 |
| VANGUARD INDEX FDS | SMALL CP ETF | $205.5K | 678 | — | 922908751 |
| POWERFLEET INC | COM | $153.2K | 40,000 | — | 73931J109 |
| INSPIRED ENTMT INC | COM | $148.5K | 18,000 | — | 45782N108 |
| BED BATH & BEYOND INC | COM | $97.6K | 16,855 | — | 690370101 |
| FERMI INC | COM | $96.6K | 10,547 | — | 314911108 |
| COGNYTE SOFTWARE LTD | ORD SHS | $87.8K | 10,000 | — | M25133105 |
| SABLE OFFSHORE CORP | COM SHS | $66.1K | 21,450 | — | 78574H104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-24