Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 17, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 113
- +18 vs. Q1 2023
- Portfolio value
- $137.1M
- +$30.6M (+28.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 22,130 | $2.88M | 2.1% | +1,532+7.4% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 99,188 | $3.52M | 2.6% | +5,452+5.8% | Added | – |
| CVXChevron Corp | Stock | 24,776 | $3.90M | 2.8% | +2,613+11.8% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 65,238 | $4.05M | 3.0% | +2,546+4.1% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,596 | $5.34M | 3.9% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,353 | $6.08M | 4.4% | +7,088+9.9% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 208,194 | $6.54M | 4.8% | +9,685+4.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 20,055 | $6.83M | 5.0% | +1,972+10.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 289,533 | $7.25M | 5.3% | +14,980+5.5% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 196,184 | $7.49M | 5.5% | +10,226+5.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 95,196 | $10.2M | 7.4% | +54,178+132.1% | Added | History |
| AAPLApple Inc. | Stock | 55,031 | $10.7M | 7.8% | −5,215−8.7% | Reduced | History |
| TMToyota Motor Corp | ADS | 69,429 | $11.2M | 8.1% | +130.0% | Added | History |
Sold out since Q1 2023 (6)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Global X FDS37950E291 | GLOBX SUPDV US | 18,199 | $317.6K | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,494 | $316.3K | 0.3% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,218 | $235.3K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,898 | $227.3K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,055 | $210.0K | 0.2% | History |
| DISWalt Disney Co | Stock | 2,040 | $204.3K | 0.2% | History |