Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 110
- −3 vs. Q2 2023
- Portfolio value
- $137.8M
- +$747.6K (+0.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer Trendpilot 100 ETF69374H303 | ETF | 73,550 | $4.52M | 3.3% | +8,312+12.7% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,596 | $5.77M | 4.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 19,941 | $6.30M | 4.6% | −114−0.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 257,978 | $6.32M | 4.6% | −31,555−10.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,449 | $6.43M | 4.7% | +4,096+5.2% | Added | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 175,396 | $6.47M | 4.7% | −20,788−10.6% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 213,357 | $6.48M | 4.7% | +5,163+2.5% | Added | – |
| AAPLApple Inc. | Stock | 55,718 | $9.54M | 6.9% | +687+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 97,809 | $11.5M | 8.3% | +2,613+2.7% | Added | History |
| TMToyota Motor Corp | ADS | 71,779 | $12.9M | 9.4% | +2,350+3.4% | Added | History |
Sold out since Q2 2023 (9)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,175 | $434.1K | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 596 | $274.4K | 0.2% | History |
| PDFSPDF Solutions Inc | COM | 5,512 | $248.6K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 5,752 | $248.3K | 0.2% | History |
| EFXEquifax Inc | COM | 1,000 | $235.3K | 0.2% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 573 | $233.5K | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 3,399 | $217.4K | 0.2% | History |
| NVSNovartis AG | ADR | 2,114 | $213.3K | 0.2% | History |
| GISGeneral Mills Inc | Stock | 2,639 | $202.4K | 0.1% | History |