Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 115
- +7 vs. Q4 2021
- Portfolio value
- $147.0M
- −$1.74M (−1.2%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 74,761 | $1.93M | 1.3% | −2,231−2.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 786 | $2.56M | 1.7% | +134+20.6% | Added | History |
| CVXChevron Corp | Stock | 22,604 | $3.68M | 2.5% | +127+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 45,912 | $3.79M | 2.6% | −10,747−19.0% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 91,552 | $4.78M | 3.3% | −2,345−2.5% | Reduced | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 141,903 | $5.02M | 3.4% | −1,660−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,515 | $5.71M | 3.9% | +18+0.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 103,088 | $6.83M | 4.6% | +649+0.6% | Added | – |
| STELStellar Bancorp, Inc. | COM | 223,943 | $6.94M | 4.7% | +1,783+0.8% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 254,482 | $7.20M | 4.9% | −32,891−11.4% | Reduced | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 375,270 | $9.12M | 6.2% | +18,121+5.1% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 432,603 | $10.3M | 7.0% | −16,705−3.7% | Reduced | – |
| AAPLApple Inc. | Stock | 59,690 | $10.4M | 7.1% | +3,237+5.7% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 277,527 | $10.9M | 7.4% | +4,543+1.7% | Added | – |
| TMToyota Motor Corp | ADS | 69,362 | $12.5M | 8.5% | +614+0.9% | Added | History |
Sold out since Q4 2021 (10)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 25,029 | $1.05M | 0.7% | – |
| SBUXStarbucks Corp | Stock | 4,636 | $508.0K | 0.3% | History |
| HDHome Depot, Inc. | Stock | 727 | $291.0K | 0.2% | History |
| ADBEAdobe Inc. | Stock | 428 | $287.0K | 0.2% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,246 | $285.0K | 0.2% | – |
| COINCoinbase Global, Inc. | COM CL A | 655 | $206.0K | 0.1% | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 10,525 | $152.0K | 0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 10,036 | $135.0K | 0.1% | History |
| MCFContango Oil & Gas Co | COM NEW | 28,000 | $97.0K | 0.1% | History |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 10,000 | $78.0K | 0.1% | – |