Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 8, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 108
- −1 vs. Q3 2021
- Portfolio value
- $148.7M
- +$3.86M (+2.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STELStellar Bancorp, Inc. | COM | 222,160 | $6.18M | 4.2% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 287,373 | $7.82M | 5.3% | −6,229−2.1% | Reduced | – |
| AAPLApple Inc. | Stock | 56,453 | $9.33M | 6.3% | −322−0.6% | Reduced | History |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 357,149 | $9.50M | 6.4% | −11,655−3.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 449,308 | $10.5M | 7.1% | +1,068+0.2% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 102,439 | $10.8M | 7.3% | −2,181−2.1% | Reduced | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 272,984 | $11.2M | 7.5% | +1,493+0.5% | Added | – |
| TMToyota Motor Corp | ADS | 68,748 | $12.2M | 8.2% | +4,325+6.7% | Added | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HPHelmerich & Payne, Inc. | COM | 11,399 | $312.0K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 3,451 | $277.0K | 0.2% | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $210.0K | 0.1% | History |