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Livermore
Livermore
ZHEN

Clarus Group, Inc.

SEC CIK
0001844568
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
104
−11 vs. Q1 2022
Portfolio value
$119.3M
−$27.7M (−18.8%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Clarus Group, Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock59,375$8.12M6.8%−315−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF430,460$9.24M7.7%−2,143−0.5%Reduced–
Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816ETF277,450$9.61M8.1%−770.0%Reduced–
TMToyota Motor CorpADS69,362$10.7M9.0%00.0%UnchangedHistory

Sold out since Q1 2022 (16)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Clarus Group, Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Pacer Trendpilot US Bond ETF69374H642ETF375,270$9.12M6.2%–
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10012,215$355.0K0.2%–
UBERUber Technologies, IncStock8,974$320.0K0.2%History
EFXEquifax IncCOM1,000$237.0K0.2%History
LUVSouthwest Airlines CoCOM5,093$233.0K0.2%History
MPCMarathon Petroleum CorpStock2,700$231.0K0.2%History
TAT&T Inc.Stock9,159$216.0K0.1%History
NUENucor CorpCOM1,447$215.0K0.1%History
GLDSPDR Gold TrustETF1,185$214.0K0.1%History
BPBP PLCADR7,203$212.0K0.1%History
CMCSAComcast CorpStock4,443$208.0K0.1%History
NFLXNetflix IncStock550$206.0K0.1%History
EOGEOG Resources IncStock1,691$202.0K0.1%History
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS11,539$143.0K0.1%History
NMZNuveen Municipal High Income Opportunity FundCOM10,550$137.0K0.1%History
MVISMicrovision, Inc.COM NEW10,000$47.0K<0.1%History