Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 111
- −4 vs. Q2 2024
- Portfolio value
- $236.8M
- +$10.4M (+4.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 10,000 | $3.74K | <0.1% | +10,000 | New | History |
| TELLTellurian Inc. | COM | 23,724 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 19,000 | $88.5K | <0.1% | +19,000 | New | History |
| INSEInspired Entertainment, Inc. | COM | 12,519 | $116.1K | <0.1% | +12,519 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,125 | $201.6K | 0.1% | +1,125 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $201.9K | 0.1% | +1,575 | New | – |
| CNPCenterpoint Energy Inc | COM | 6,926 | $203.8K | 0.1% | +28+0.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $207.8K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 3,838 | $209.7K | 0.1% | −80−2.0% | Reduced | History |
| OKEONEOK Inc | COM | 2,350 | $214.1K | 0.1% | +2,350 | New | History |
| SHELShell plc | ADR | 3,279 | $216.3K | 0.1% | +9+0.3% | Added | History |
| HROWHarrow, Inc. | COM | 5,000 | $224.8K | 0.1% | +5,000 | New | History |
| ZTSZoetis Inc. | Stock | 1,182 | $230.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 8,230 | $238.2K | 0.1% | −84−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,949 | $239.6K | 0.1% | −84−4.1% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 2,457 | $246.3K | 0.1% | +2,457 | New | History |
| RXSTRxSight, Inc. | COM | 5,000 | $247.2K | 0.1% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 5,000 | $250.2K | 0.1% | +5,000 | New | – |
| CAGConagra Brands Inc. | Stock | 8,178 | $265.9K | 0.1% | −82−1.0% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,804 | $268.3K | 0.1% | −2,015−25.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,589 | $275.1K | 0.1% | −1,780−52.8% | Reduced | History |
| BPBP PLC | ADR | 8,884 | $278.9K | 0.1% | +18+0.2% | Added | History |
| TEMTempus AI, Inc. | CL A | 5,000 | $283.0K | 0.1% | +5,000 | New | History |
| RTXRTX Corp | Stock | 2,425 | $293.8K | 0.1% | −125−4.9% | Reduced | History |
| EFXEquifax Inc | COM | 1,000 | $293.9K | 0.1% | 00.0% | Unchanged | History |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $297.1K | 0.1% | 00.0% | Unchanged | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,750 | $303.0K | 0.1% | −369−3.6% | Reduced | – |
| RJFRaymond James Financial Inc | COM | 2,500 | $306.1K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,065 | $307.1K | 0.1% | −7−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 761 | $308.5K | 0.1% | −812−51.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,956 | $314.5K | 0.1% | −29−0.5% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $314.6K | 0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 13,762 | $322.8K | 0.1% | +5,439+65.3% | Added | History |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $326.7K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,330 | $327.9K | 0.1% | +25+1.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,532 | $338.6K | 0.1% | −848−35.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,790 | $338.7K | 0.1% | −116−4.0% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $345.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $349.9K | 0.1% | +1+0.1% | Added | – |
| WMBWilliams Companies, Inc. | COM | 7,725 | $352.6K | 0.1% | −181−2.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,228 | $363.0K | 0.2% | −666−23.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,393 | $364.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,706 | $365.2K | 0.2% | −36−0.4% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 5,191 | $380.7K | 0.2% | −2,882−35.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 547 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,121 | $396.3K | 0.2% | −72−6.0% | Reduced | History |
| HONHoneywell International Inc | COM | 1,941 | $401.2K | 0.2% | −1,102−36.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,837 | $402.5K | 0.2% | −19−0.4% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,785 | $433.9K | 0.2% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $434.8K | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 15,400 | $437.5K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $440.3K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 15,236 | $442.6K | 0.2% | −129−0.8% | Reduced | History |
| BABoeing Co | Stock | 3,053 | $464.2K | 0.2% | −62−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,418 | $478.9K | 0.2% | −47−1.9% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,612 | $491.0K | 0.2% | −651−28.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,329 | $493.5K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 12,490 | $495.6K | 0.2% | +37+0.3% | Added | History |
| KOCoca Cola Co | Stock | 6,900 | $495.8K | 0.2% | +13+0.2% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 29,464 | $500.0K | 0.2% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 1,544 | $511.8K | 0.2% | −24−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,619 | $517.1K | 0.2% | −133−4.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 17,353 | $518.7K | 0.2% | −5,742−24.9% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,787 | $543.6K | 0.2% | −1,836−27.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,280 | $543.9K | 0.2% | −2,903−47.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 28,661 | $633.1K | 0.3% | −83−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,711 | $669.1K | 0.3% | −773−31.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,606 | $746.4K | 0.3% | −33−0.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 7,846 | $760.7K | 0.3% | −27−0.3% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 4,529 | $780.7K | 0.3% | +1,567+52.9% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 15,897 | $787.5K | 0.3% | −3,746−19.1% | Reduced | – |
| SOCSable Offshore Corp. | COM SHS | 34,582 | $817.2K | 0.3% | −60.0% | Reduced | History |
| CPRTCopart Inc | COM | 15,919 | $834.2K | 0.4% | +5,577+53.9% | Added | History |
| PEPPepsiCo Inc | Stock | 4,980 | $846.8K | 0.4% | −5−0.1% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 1,566 | $871.4K | 0.4% | +531+51.3% | Added | History |
| COPConocoPhillips | Stock | 8,316 | $875.5K | 0.4% | +1,992+31.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,189 | $900.7K | 0.4% | +1,344+47.2% | Added | History |
| CHEChemed Corp | COM | 1,506 | $905.1K | 0.4% | +493+48.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,762 | $1.01M | 0.4% | +1+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,820 | $1.04M | 0.4% | +83+4.8% | Added | History |
| PGRProgressive Corp | Stock | 4,149 | $1.05M | 0.4% | +1,290+45.1% | Added | History |
| VVisa Inc. | Stock | 3,851 | $1.06M | 0.4% | −62−1.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,144 | $1.18M | 0.5% | −6,281−36.0% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 4,017 | $1.20M | 0.5% | +4,017 | New | History |
| AMTAmerican Tower Corp | REIT | 5,214 | $1.21M | 0.5% | +1,222+30.6% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 70,127 | $1.22M | 0.5% | +163+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,365 | $1.38M | 0.6% | −79−3.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 8,045 | $1.39M | 0.6% | +2,595+47.6% | AddedConverted for a 10-for-1 split | History |
| WMTWalmart Inc. | Stock | 18,222 | $1.47M | 0.6% | +1,566+9.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 36,602 | $1.51M | 0.6% | −6,499−15.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,375 | $1.55M | 0.7% | 00.0% | Unchanged | History |
| EPDEnterprise Products Partners L.P. | Stock | 61,756 | $1.80M | 0.8% | −958−1.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 10,869 | $1.82M | 0.8% | −418−3.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,349 | $1.97M | 0.8% | −118−1.2% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 131,330 | $2.11M | 0.9% | −359−0.3% | Reduced | History |
| CRKComstock Resources Inc | COM | 191,913 | $2.14M | 0.9% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 16,145 | $2.38M | 1.0% | −1,163−6.7% | Reduced | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 95,964 | $3.43M | 1.4% | +4,379+4.8% | Added | – |
| NVDANVIDIA Corp | Stock | 35,766 | $4.34M | 1.8% | +1,207+3.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 25,198 | $4.70M | 2.0% | +1,684+7.2% | Added | History |
Sold out since Q2 2024 (15)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,374 | $763.3K | 0.3% | History |
| PTENPatterson Uti Energy Inc | COM | 45,623 | $472.7K | 0.2% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,111 | $377.3K | 0.2% | – |
| GSGoldman Sachs Group Inc | Stock | 702 | $317.5K | 0.1% | History |
| CMECME Group Inc. | COM | 1,527 | $300.2K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 7,034 | $290.1K | 0.1% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,416 | $269.5K | 0.1% | – |
| DEDeere & Co | Stock | 657 | $245.5K | 0.1% | History |
| AMGNAmgen Inc | Stock | 754 | $235.6K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 4,690 | $228.0K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 4,634 | $220.1K | 0.1% | History |
| Pacer Trendpilot International ETF69374H683 | ETF | 7,397 | $213.9K | 0.1% | – |
| ITIIteris, Inc. | COM | 19,625 | $85.0K | <0.1% | History |
| AUGXAugmedix, Inc. | COM | 14,590 | $12.8K | <0.1% | History |
| MTNBMatinas BioPharma Holdings, Inc. | COM | 12,000 | $1.90K | <0.1% | History |