Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 7, 2021. Long positions only.
- Positions
- 104
- No 13F data for Q4 2020
- Portfolio value
- $120.1M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OZSCOzop Energy Solutions, Inc. | COM | 50,000 | $5.00K | <0.1% | – | – | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $12.0K | <0.1% | – | – | History |
| MCFContango Oil & Gas Co | COM NEW | 10,000 | $37.0K | <0.1% | – | – | History |
| EMANEmagin Corp | COM NEW | 10,000 | $39.0K | <0.1% | – | – | History |
| HROWHarrow, Inc. | COM | 10,000 | $70.0K | 0.1% | – | – | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,452 | $142.0K | 0.1% | – | – | – |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $146.0K | 0.1% | – | – | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,767 | $156.0K | 0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,718 | $201.0K | 0.2% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,130 | $218.0K | 0.2% | – | – | – |
| JLLJones Lang Lasalle Inc | COM | 1,217 | $220.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,160 | $221.0K | 0.2% | – | – | – |
| CMCSAComcast Corp | Stock | 4,083 | $223.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 724 | $226.0K | 0.2% | – | – | History |
| SYYSysco Corp | Stock | 2,807 | $226.0K | 0.2% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,598 | $228.0K | 0.2% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $228.0K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 9,779 | $236.0K | 0.2% | – | – | History |
| EIMEaton Vance Municipal Bond Fund | COM | 17,814 | $239.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $252.0K | 0.2% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,451 | $253.0K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,888 | $255.0K | 0.2% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,064 | $263.0K | 0.2% | – | – | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 18,137 | $265.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,396 | $270.0K | 0.2% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 123 | $275.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 561 | $277.0K | 0.2% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,403 | $278.0K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,257 | $278.0K | 0.2% | – | – | History |
| WKHSWorkhorse Group Inc. | COM NEW | 21,400 | $283.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,112 | $292.0K | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 1,623 | $296.0K | 0.2% | – | – | History |
| CCICrown Castle Inc. | REIT | 1,694 | $299.0K | 0.2% | – | – | History |
| CAGConagra Brands Inc. | Stock | 8,135 | $303.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 14,802 | $303.0K | 0.3% | – | – | – |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 21,106 | $304.0K | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 4,818 | $306.0K | 0.3% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,045 | $308.0K | 0.3% | – | – | – |
| HPHelmerich & Payne, Inc. | COM | 11,399 | $314.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 570 | $322.0K | 0.3% | – | – | History |
| NFLXNetflix Inc | Stock | 611 | $334.0K | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,477 | $344.0K | 0.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 2,152 | $344.0K | 0.3% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 45,382 | $354.0K | 0.3% | – | – | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $358.0K | 0.3% | – | – | History |
| WSRWhitestone REIT | COM | 37,173 | $358.0K | 0.3% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 987 | $361.0K | 0.3% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,168 | $366.0K | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,308 | $372.0K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 7,109 | $379.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,782 | $388.0K | 0.3% | – | – | History |
| CRKComstock Resources Inc | COM | 70,691 | $390.0K | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 1,828 | $399.0K | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,447 | $403.0K | 0.3% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,245 | $404.0K | 0.3% | – | – | – |
| HALHalliburton Co | Stock | 19,073 | $409.0K | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 3,008 | $420.0K | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,164 | $433.0K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 4,903 | $433.0K | 0.4% | – | – | History |
| CATCaterpillar Inc | Stock | 1,894 | $436.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,415 | $465.0K | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 6,352 | $484.0K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 7,695 | $510.0K | 0.4% | – | – | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,468 | $527.0K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 2,852 | $535.0K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,462 | $536.0K | 0.4% | – | – | History |
| NTRSNorthern Trust Corp | COM | 5,034 | $538.0K | 0.4% | – | – | History |
| ENPHEnphase Energy, Inc. | Stock | 3,600 | $540.0K | 0.4% | – | – | History |
| BACBank of America Corp | Stock | 13,645 | $546.0K | 0.5% | – | – | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 18,435 | $550.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 846 | $568.0K | 0.5% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 11,041 | $572.0K | 0.5% | – | – | History |
| TAT&T Inc. | Stock | 18,733 | $579.0K | 0.5% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,418 | $579.0K | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,232 | $592.0K | 0.5% | – | – | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 45,001 | $614.0K | 0.5% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,969 | $766.0K | 0.6% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 48,937 | $829.0K | 0.7% | – | – | History |
| BABoeing Co | Stock | 3,353 | $847.0K | 0.7% | – | – | History |
| PFEPfizer Inc | Stock | 24,430 | $877.0K | 0.7% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,185 | $887.0K | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,414 | $900.0K | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,125 | $978.0K | 0.8% | – | – | History |
| GOOGAlphabet Inc. | Stock | 447 | $1.01M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 8,697 | $1.35M | 1.1% | – | – | History |
| VLYValley National Bancorp | COM | 111,006 | $1.52M | 1.3% | – | – | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 45,281 | $1.62M | 1.3% | – | – | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 32,461 | $1.74M | 1.4% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 77,692 | $1.75M | 1.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 11,093 | $1.81M | 1.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 658 | $2.16M | 1.8% | – | – | History |
| CVXChevron Corp | Stock | 22,420 | $2.34M | 1.9% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 48,910 | $2.77M | 2.3% | – | – | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 114,684 | $3.15M | 2.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 145,717 | $3.26M | 2.7% | – | – | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 92,448 | $3.40M | 2.8% | – | – | – |
| Pacer Trendpilot International ETF69374H683 | ETF | 171,724 | $4.82M | 4.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,556 | $4.89M | 4.1% | – | – | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 172,843 | $6.06M | 5.0% | – | – | – |
| STELStellar Bancorp, Inc. | COM | 217,200 | $6.86M | 5.7% | – | – | History |