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 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 18,645 | $5.26M | 3.6% | −166−0.9% | Reduced | History |
| STELStellar Bancorp, Inc. | COM | 222,160 | $5.86M | 4.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 293,602 | $7.46M | 5.2% | −11,225−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 56,775 | $8.03M | 5.5% | −454−0.8% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 368,804 | $10.0M | 6.9% | +100,286+37.3% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 448,240 | $10.3M | 7.1% | +117,412+35.5% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 271,491 | $10.4M | 7.2% | +70,540+35.1% | Added | – |
| TMToyota Motor Corp | ADS | 64,423 | $11.5M | 7.9% | +64,423 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 104,620 | $11.6M | 8.0% | −8,648−7.6% | Reduced | – |
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 |