Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +4 vs. Q1 2025
- Portfolio value
- $272.3M
- +$14.8M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INSEInspired Entertainment, Inc. | COM | 14,019 | $114.5K | <0.1% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 10,458 | $127.2K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,920 | $200.8K | 0.1% | +7,920 | New | – |
| OKEONEOK Inc | COM | 2,484 | $202.8K | 0.1% | +13+0.5% | Added | History |
| DOWDow Inc. | Stock | 7,815 | $206.9K | 0.1% | +7,815 | New | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $210.0K | 0.1% | 00.0% | Unchanged | – |
| VSTVistra Corp. | Stock | 1,148 | $222.5K | 0.1% | +1,148 | New | History |
| ABTAbbott Laboratories | Stock | 1,637 | $222.7K | 0.1% | −222−11.9% | Reduced | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,903 | $227.6K | 0.1% | −46−2.4% | Reduced | History |
| SHELShell plc | ADR | 3,309 | $233.0K | 0.1% | +10+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 1,589 | $253.1K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 7,001 | $257.2K | 0.1% | +24+0.3% | Added | History |
| DEDeere & Co | Stock | 510 | $259.4K | 0.1% | +510 | New | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,814 | $263.9K | 0.1% | 00.0% | Unchanged | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $264.2K | 0.1% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 8,946 | $267.8K | 0.1% | +21+0.2% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $272.5K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 716 | $278.1K | 0.1% | +2+0.3% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,000 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $291.3K | 0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F193 | DIVIDEND PERFMRS | 14,537 | $292.7K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 942 | $293.9K | 0.1% | −919−49.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 307 | $303.9K | 0.1% | +307 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $309.3K | 0.1% | 00.0% | Unchanged | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $316.5K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 6,704 | $317.3K | 0.1% | +30+0.4% | Added | History |
| TEMTempus AI, Inc. | CL A | 5,000 | $317.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,276 | $332.3K | 0.1% | −163−6.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,138 | $332.5K | 0.1% | +5+0.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 340 | $349.5K | 0.1% | +340 | New | History |
| INTCIntel Corp | Stock | 15,640 | $350.3K | 0.1% | +1,878+13.6% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,579 | $359.2K | 0.1% | −72−0.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,624 | $366.0K | 0.1% | −559−10.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,053 | $374.0K | 0.1% | −140−6.4% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 17,126 | $376.4K | 0.1% | −24,940−59.3% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,500 | $383.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,553 | $393.1K | 0.1% | +1+0.1% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,806 | $402.5K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,109 | $406.5K | 0.1% | +312+39.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,222 | $412.4K | 0.2% | +6+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,381 | $463.6K | 0.2% | +9+0.1% | Added | History |
| BABoeing Co | Stock | 2,257 | $472.9K | 0.2% | −33−1.4% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,611 | $474.9K | 0.2% | +9+0.6% | Added | History |
| HONHoneywell International Inc | COM | 2,082 | $484.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,391 | $489.4K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $493.1K | 0.2% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 6,984 | $494.1K | 0.2% | +28+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 919 | $499.4K | 0.2% | +30+3.4% | Added | History |
| ORCLOracle Corp | Stock | 2,300 | $502.7K | 0.2% | +103+4.7% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,714 | $510.3K | 0.2% | +115+3.2% | Added | History |
| CHEChemed Corp | COM | 1,066 | $519.2K | 0.2% | +17+1.6% | Added | History |
| SLViShares Silver Trust | ETF | 16,750 | $549.6K | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 11,335 | $556.2K | 0.2% | +310+2.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,825 | $556.3K | 0.2% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,258 | $564.2K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,329 | $571.6K | 0.2% | +6+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,318 | $584.7K | 0.2% | +3+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,767 | $610.5K | 0.2% | −1,351−6.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 460 | $616.0K | 0.2% | −105−18.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,963 | $655.0K | 0.2% | +40+1.4% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,204 | $682.7K | 0.3% | +22+1.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,951 | $717.1K | 0.3% | +44+1.5% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,576 | $720.1K | 0.3% | 00.0% | Unchanged | – |
| PGRProgressive Corp | Stock | 2,776 | $740.9K | 0.3% | +30+1.1% | Added | History |
| JNJJohnson & Johnson | Stock | 4,901 | $748.6K | 0.3% | +227+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,718 | $749.1K | 0.3% | −200−6.9% | Reduced | History |
| COPConocoPhillips | Stock | 9,355 | $839.5K | 0.3% | +1,355+16.9% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,442 | $923.3K | 0.3% | −56−2.2% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,888 | $1.05M | 0.4% | −10−0.1% | Reduced | – |
| VVisa Inc. | Stock | 3,085 | $1.10M | 0.4% | +22+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $1.11M | 0.4% | +922+85.1% | Added | – |
| TSLATesla, Inc. | Stock | 3,745 | $1.19M | 0.4% | +1,752+87.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,849 | $1.21M | 0.4% | +462+7.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,978 | $1.22M | 0.4% | −78−3.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,643 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 13,696 | $1.34M | 0.5% | +448+3.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,827 | $1.35M | 0.5% | +50+2.8% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,075 | $1.43M | 0.5% | −10,313−18.3% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,076 | $1.45M | 0.5% | −2,578−8.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 5,506 | $1.60M | 0.6% | −82−1.5% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 93,131 | $1.71M | 0.6% | +801+0.9% | Added | History |
| CVXChevron Corp | Stock | 13,756 | $1.97M | 0.7% | −114−0.8% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 61,128 | $2.21M | 0.8% | +61,128 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,140 | $2.43M | 0.9% | +1,716+1.3% | Added | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $4.37M | 1.6% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 23,425 | $5.14M | 1.9% | +191+0.8% | Added | History |
| CRKComstock Resources Inc | COM | 213,330 | $5.90M | 2.2% | +16,130+8.2% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 142,294 | $6.22M | 2.3% | −4,214−2.9% | Reduced | – |
| NVDANVIDIA Corp | Stock | 46,340 | $7.32M | 2.7% | +3,974+9.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 177,878 | $7.75M | 2.8% | −2,151−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 15,613 | $7.77M | 2.9% | −439−2.7% | Reduced | History |
| AAPLApple Inc. | Stock | 38,207 | $7.84M | 2.9% | −584−1.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 99,705 | $9.08M | 3.3% | −25,769−20.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,259 | $9.86M | 3.6% | +327+0.6% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 95,089 | $10.3M | 3.8% | −475−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 433,007 | $10.7M | 3.9% | +433,007 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 282,585 | $20.5M | 7.5% | −3,600−1.3% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 463,748 | $23.5M | 8.6% | −8,891−1.9% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,304,768 | $37.5M | 13.8% | −19,803−1.5% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 226,087 | $10.0M | 3.9% | – |
| HALHalliburton Co | Stock | 15,567 | $394.9K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 8,532 | $227.5K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,278 | $202.3K | 0.1% | History |