Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 109
- −1 vs. Q2 2021
- Portfolio value
- $144.9M
- +$11.2M (+8.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EMANEmagin Corp | COM NEW | 10,000 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 10,000 | $89.0K | 0.1% | +10,000 | New | – |
| HROWHarrow, Inc. | COM | 10,000 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 10,000 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| MCFContango Oil & Gas Co | COM NEW | 28,000 | $128.0K | 0.1% | +8,000+40.0% | Added | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,036 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,452 | $142.0K | 0.1% | 00.0% | Unchanged | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,525 | $152.0K | 0.1% | −242−2.2% | Reduced | History |
| WKHSWorkhorse Group Inc. | COM NEW | 22,400 | $171.0K | 0.1% | +1,000+4.7% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $210.0K | 0.1% | +500+3.4% | Added | History |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 15,064 | $222.0K | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 4,088 | $229.0K | 0.2% | +20.0% | Added | History |
| WMBWilliams Companies, Inc. | COM | 8,906 | $231.0K | 0.2% | −873−8.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 736 | $242.0K | 0.2% | +10+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,259 | $247.0K | 0.2% | +1+0.1% | Added | History |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 15,991 | $249.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,234 | $250.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 440 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 1,000 | $253.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,713 | $256.0K | 0.2% | +1+0.1% | Added | – |
| ETNEaton Corp plc | Stock | 1,739 | $260.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $267.0K | 0.2% | −74−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 769 | $275.0K | 0.2% | −4−0.5% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 8,135 | $276.0K | 0.2% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 3,451 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $282.0K | 0.2% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 3,077 | $284.0K | 0.2% | +1,025+50.0% | Added | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,246 | $298.0K | 0.2% | +1,851+25.0% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 300 | $298.0K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 3,807 | $299.0K | 0.2% | +1,000+35.6% | Added | History |
| LUVSouthwest Airlines Co | COM | 5,818 | $299.0K | 0.2% | +1,000+20.8% | Added | History |
| First Tr Exchng Traded FD VI33740F789 | MLT MNGD LRG GRW | 11,019 | $300.0K | 0.2% | +3,260+42.0% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 1,217 | $302.0K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,192 | $304.0K | 0.2% | +1,119+18.4% | Added | – |
| HPHelmerich & Payne, Inc. | COM | 11,399 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,040 | $320.0K | 0.2% | −200−2.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,950 | $321.0K | 0.2% | +8+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 123 | $329.0K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 2,152 | $330.0K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 555 | $339.0K | 0.2% | −56−9.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,841 | $344.0K | 0.2% | −1,153−14.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 17,877 | $354.0K | 0.2% | +2,680+17.6% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,188 | $356.0K | 0.2% | +3,188 | New | History |
| MCDMcDonalds Corp | Stock | 1,486 | $358.0K | 0.2% | +4+0.3% | Added | History |
| ACNAccenture plc | Stock | 1,121 | $359.0K | 0.2% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,783 | $359.0K | 0.2% | +10.0% | Added | History |
| CATCaterpillar Inc | Stock | 1,898 | $364.0K | 0.3% | +2+0.1% | Added | History |
| WSRWhitestone REIT | COM | 37,173 | $364.0K | 0.3% | 00.0% | Unchanged | History |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 12,984 | $374.0K | 0.3% | +25+0.2% | Added | History |
| KOCoca Cola Co | Stock | 7,145 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 1,623 | $375.0K | 0.3% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,717 | $379.0K | 0.3% | +10.0% | Added | History |
| HALHalliburton Co | Stock | 17,649 | $382.0K | 0.3% | −800−4.3% | Reduced | History |
| HONHoneywell International Inc | COM | 1,813 | $385.0K | 0.3% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 988 | $386.0K | 0.3% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 5,233 | $393.0K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,663 | $394.0K | 0.3% | +2,663 | New | History |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 12,447 | $411.0K | 0.3% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 43,342 | $415.0K | 0.3% | −1,796−4.0% | Reduced | History |
| INTCIntel Corp | Stock | 8,024 | $428.0K | 0.3% | +326+4.2% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,664 | $434.0K | 0.3% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,168 | $443.0K | 0.3% | +2+0.1% | Added | History |
| TAT&T Inc. | Stock | 16,964 | $458.0K | 0.3% | +20+0.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,275 | $461.0K | 0.3% | −40−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,925 | $467.0K | 0.3% | +11+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,280 | $472.0K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| SBUXStarbucks Corp | Stock | 4,635 | $511.0K | 0.4% | −399−7.9% | Reduced | History |
| BACBank of America Corp | Stock | 12,144 | $516.0K | 0.4% | −875−6.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,474 | $529.0K | 0.4% | +12+0.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 3,600 | $540.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,253 | $540.0K | 0.4% | −98−7.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 10,056 | $547.0K | 0.4% | +7+0.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,505 | $550.0K | 0.4% | +363+5.1% | Added | – |
| DISWalt Disney Co | Stock | 3,352 | $567.0K | 0.4% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 45,001 | $603.0K | 0.4% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 796 | $617.0K | 0.4% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,362 | $739.0K | 0.5% | −11−0.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 3,969 | $763.0K | 0.5% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 49,477 | $828.0K | 0.6% | +279+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,216 | $878.0K | 0.6% | +54+1.7% | Added | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 32,134 | $916.0K | 0.6% | −55,106−63.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,191 | $931.0K | 0.6% | +30.0% | Added | History |
| CRKComstock Resources Inc | COM | 93,025 | $963.0K | 0.7% | +16,990+22.3% | Added | History |
| PFEPfizer Inc | Stock | 23,253 | $1.00M | 0.7% | +13+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,015 | $1.02M | 0.7% | −110−3.5% | Reduced | History |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 30,466 | $1.07M | 0.7% | −55,524−64.6% | Reduced | – |
| FTITechnipFMC plc | COM | 143,050 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,344 | $1.13M | 0.8% | +25,344 | New | – |
| GOOGAlphabet Inc. | Stock | 463 | $1.24M | 0.9% | +12+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,699 | $1.42M | 1.0% | +10.0% | Added | History |
| VLYValley National Bancorp | COM | 111,006 | $1.48M | 1.0% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 76,721 | $1.66M | 1.1% | −727−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,081 | $1.79M | 1.2% | −24−0.2% | Reduced | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 55,580 | $2.10M | 1.4% | −73,992−57.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 657 | $2.16M | 1.5% | −1−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 22,477 | $2.28M | 1.6% | +15+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 58,660 | $3.45M | 2.4% | +1,122+2.0% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 141,709 | $4.94M | 3.4% | +39,621+38.8% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 93,078 | $5.18M | 3.6% | +23,331+33.5% | Added | – |
Sold out since Q2 2021 (6)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| MCWMister Car Wash, Inc. | COM | 20,653 | $450.0K | 0.3% | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 2,077 | $309.0K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,316 | $234.0K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 1,357 | $230.0K | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 2,398 | $216.0K | 0.2% | – |
| TRGPTarga Resources Corp. | COM | 4,484 | $202.0K | 0.2% | History |