Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 22, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 115
- +8 vs. Q1 2024
- Portfolio value
- $226.5M
- +$83.6M (+58.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 17,308 | $2.71M | 1.2% | −8,750−33.6% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 91,585 | $3.23M | 1.4% | +91,585 | New | – |
| NVDANVIDIA Corp | Stock | 34,559 | $4.27M | 1.9% | +819+2.4% | AddedConverted for a 10-for-1 split | History |
| AMZNAmazon Com Inc | Stock | 23,514 | $4.54M | 2.0% | +622+2.7% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 38,497 | $4.91M | 2.2% | +38,497 | New | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,996 | $5.25M | 2.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 148,907 | $5.31M | 2.3% | +148,907 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 79,266 | $7.11M | 3.1% | +497+0.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,743 | $8.82M | 3.9% | +708+3.7% | Added | History |
| AAPLApple Inc. | Stock | 43,808 | $9.23M | 4.1% | −10,220−18.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,699 | $11.0M | 4.9% | +467+0.5% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 427,128 | $21.6M | 9.5% | +427,128 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 377,030 | $24.1M | 10.7% | +373,176+9,682.8% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 903,816 | $24.4M | 10.8% | +903,816 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 859,517 | $32.3M | 14.3% | +851,132+10,150.6% | Added | – |
Sold out since Q1 2024 (10)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 67,465 | $2.43M | 1.7% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 100,665 | $2.05M | 1.4% | – |
| LLYEli Lilly & Co | Stock | 1,644 | $1.28M | 0.9% | History |
| QCOMQualcomm Inc | Stock | 2,247 | $380.4K | 0.3% | History |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 15,361 | $317.2K | 0.2% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 10,391 | $288.5K | 0.2% | – |
| MOAltria Group, Inc. | Stock | 6,357 | $277.3K | 0.2% | History |
| DUKDuke Energy CORP | Stock | 2,358 | $228.1K | 0.2% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,279 | $221.0K | 0.2% | History |
| First Tr Energy Income & Gro33738G104 | COM | 10,990 | $179.6K | 0.1% | – |