Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 97
- −5 vs. Q4 2024
- Portfolio value
- $257.5M
- −$23.7M (−8.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INSEInspired Entertainment, Inc. | COM | 14,019 | $119.7K | <0.1% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 10,458 | $134.0K | 0.1% | +10,458 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,278 | $202.3K | 0.1% | +3,278 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $203.1K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,000 | $215.9K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $217.9K | 0.1% | 00.0% | Unchanged | – |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $218.7K | 0.1% | 00.0% | Unchanged | – |
| CAGConagra Brands Inc. | Stock | 8,532 | $227.5K | 0.1% | +354+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 714 | $235.6K | 0.1% | −998−58.3% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 5,000 | $241.2K | 0.1% | +5,000 | New | History |
| SHELShell plc | ADR | 3,299 | $241.8K | 0.1% | +9+0.3% | Added | History |
| OKEONEOK Inc | COM | 2,471 | $245.2K | 0.1% | +236+10.6% | Added | History |
| ABTAbbott Laboratories | Stock | 1,859 | $246.6K | 0.1% | −2,248−54.7% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,814 | $247.6K | 0.1% | −5,017−64.1% | Reduced | – |
| EOGEOG Resources Inc | Stock | 1,949 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 6,977 | $252.8K | 0.1% | +25+0.4% | Added | History |
| PGProcter & Gamble Co | Stock | 1,589 | $270.7K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $271.1K | 0.1% | −64−1.6% | Reduced | – |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 14,537 | $277.5K | 0.1% | −20−0.1% | Reduced | – |
| BACBank of America Corp | Stock | 6,674 | $278.5K | 0.1% | −5,848−46.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 797 | $292.0K | 0.1% | +27+3.5% | Added | History |
| BPBP PLC | ADR | 8,925 | $301.6K | 0.1% | +19+0.2% | Added | History |
| ORCLOracle Corp | Stock | 2,197 | $307.1K | 0.1% | +2,197 | New | History |
| INTCIntel Corp | Stock | 13,762 | $312.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $312.8K | 0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $314.8K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,552 | $320.4K | 0.1% | +1+0.1% | Added | – |
| RTXRTX Corp | Stock | 2,439 | $323.1K | 0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $344.5K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,500 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 2,193 | $348.1K | 0.1% | −438−16.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,133 | $354.1K | 0.1% | +4+0.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,651 | $375.8K | 0.1% | −35−0.4% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,806 | $383.8K | 0.1% | −20−0.4% | Reduced | – |
| BABoeing Co | Stock | 2,290 | $390.6K | 0.2% | −763−25.0% | Reduced | History |
| HALHalliburton Co | Stock | 15,567 | $394.9K | 0.2% | +693+4.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,602 | $398.3K | 0.2% | +60+3.9% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 889 | $440.3K | 0.2% | +4+0.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,372 | $440.6K | 0.2% | −362−4.7% | Reduced | History |
| HONHoneywell International Inc | COM | 2,082 | $440.9K | 0.2% | +141+7.3% | Added | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,258 | $453.9K | 0.2% | +10,258 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $460.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,391 | $463.8K | 0.2% | −23−1.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,216 | $464.4K | 0.2% | +44+2.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,183 | $465.2K | 0.2% | +387+8.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,918 | $488.6K | 0.2% | −706−19.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,956 | $498.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,083 | $507.8K | 0.2% | +1,083 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,315 | $512.6K | 0.2% | +33+1.0% | Added | History |
| TSLATesla, Inc. | Stock | 1,993 | $516.6K | 0.2% | +486+32.2% | Added | History |
| SLViShares Silver Trust | ETF | 16,750 | $519.1K | 0.2% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,825 | $525.9K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 565 | $526.9K | 0.2% | +18+3.3% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,599 | $575.4K | 0.2% | −1,086−23.2% | Reduced | History |
| CPRTCopart Inc | COM | 11,025 | $623.9K | 0.2% | −1,917−14.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,118 | $631.0K | 0.2% | −6,611−23.0% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 2,498 | $635.0K | 0.2% | −350−12.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,923 | $636.0K | 0.2% | −949−24.5% | Reduced | History |
| CHEChemed Corp | COM | 1,049 | $645.6K | 0.3% | −346−24.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,323 | $648.3K | 0.3% | +9+0.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,182 | $697.0K | 0.3% | −230−16.3% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,576 | $698.9K | 0.3% | −39−0.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,907 | $704.9K | 0.3% | −553−16.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,674 | $775.2K | 0.3% | +305+7.0% | Added | History |
| PGRProgressive Corp | Stock | 2,746 | $777.2K | 0.3% | −448−14.0% | Reduced | History |
| COPConocoPhillips | Stock | 8,000 | $840.2K | 0.3% | −448−5.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,861 | $974.8K | 0.4% | −201−9.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,387 | $997.9K | 0.4% | −2,683−29.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,777 | $1.02M | 0.4% | +15+0.9% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,898 | $1.05M | 0.4% | −295−2.9% | Reduced | – |
| SOCSable Offshore Corp. | COM SHS | 42,066 | $1.07M | 0.4% | −40.0% | Reduced | History |
| VVisa Inc. | Stock | 3,063 | $1.07M | 0.4% | −290−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,056 | $1.15M | 0.4% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,248 | $1.16M | 0.5% | −784−5.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,588 | $1.37M | 0.5% | −2,860−33.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,643 | $1.41M | 0.5% | −732−21.7% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 31,654 | $1.58M | 0.6% | +5,638+21.7% | Added | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 92,330 | $1.85M | 0.7% | +803+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 56,388 | $1.93M | 0.7% | −5,699−9.2% | Reduced | History |
| CVXChevron Corp | Stock | 13,870 | $2.32M | 0.9% | −2,313−14.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 132,424 | $2.46M | 1.0% | +263+0.2% | Added | History |
| CRKComstock Resources Inc | COM | 197,200 | $4.01M | 1.6% | +5,287+2.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,234 | $4.42M | 1.7% | −248−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 42,366 | $4.59M | 1.8% | +225+0.5% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $5.10M | 2.0% | 00.0% | Unchanged | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 146,508 | $5.33M | 2.1% | −9,373−6.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 16,052 | $6.03M | 2.3% | −1,981−11.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 180,029 | $6.79M | 2.6% | −11,630−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 38,791 | $8.62M | 3.3% | −3,554−8.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 53,932 | $9.34M | 3.6% | −4,510−7.7% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 226,087 | $10.0M | 3.9% | −14,010−5.8% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 125,474 | $10.9M | 4.2% | −9,058−6.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 95,564 | $11.4M | 4.4% | +256+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 286,185 | $18.8M | 7.3% | −3,972−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 472,639 | $23.9M | 9.3% | −25,668−5.2% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,324,571 | $36.1M | 14.0% | −73,766−5.3% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,126,987 | $43.6M | 16.9% | −66,059−5.5% | Reduced | – |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 1,545 | $512.6K | 0.2% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,535 | $500.6K | 0.2% | History |
| ACNAccenture plc | Stock | 1,121 | $394.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,233 | $311.6K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,322 | $301.6K | 0.1% | History |
| CBChubb Ltd | Stock | 1,065 | $294.3K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 14,000 | $277.8K | 0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 2,457 | $268.7K | 0.1% | History |
| EFXEquifax Inc | COM | 1,000 | $254.8K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,304 | $246.8K | 0.1% | History |
| PFEPfizer Inc | Stock | 7,757 | $205.8K | 0.1% | History |