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 |
|---|---|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 39,908 | $4.89M | 2.1% | +1,411+3.7% | Added | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 334,996 | $5.06M | 2.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 156,231 | $5.81M | 2.5% | +7,324+4.9% | Added | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 78,723 | $7.55M | 3.2% | −543−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 19,875 | $8.55M | 3.6% | +132+0.7% | Added | History |
| AAPLApple Inc. | Stock | 42,529 | $9.91M | 4.2% | −1,279−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 95,676 | $11.2M | 4.7% | −230.0% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 443,985 | $22.5M | 9.5% | +16,857+3.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 384,962 | $26.0M | 11.0% | +7,932+2.1% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 951,492 | $26.9M | 11.4% | +47,676+5.3% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 894,434 | $35.5M | 15.0% | +34,917+4.1% | Added | – |
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 |