Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- +4 vs. Q2 2025
- Portfolio value
- $287.6M
- +$15.3M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THRYThryv Holdings, Inc. | COM NEW | 10,458 | $126.1K | <0.1% | 00.0% | Unchanged | History |
| INSEInspired Entertainment, Inc. | COM | 16,998 | $159.4K | 0.1% | +2,979+21.2% | Added | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,920 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,903 | $213.4K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,626 | $217.8K | 0.1% | −11−0.7% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $219.4K | 0.1% | +1,120 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| PDFSPDF Solutions Inc | COM | 8,643 | $223.2K | 0.1% | +8,643 | New | History |
| VSTVistra Corp. | Stock | 1,149 | $225.1K | 0.1% | +1+0.1% | Added | History |
| BPBP PLC | ADR | 6,536 | $225.2K | 0.1% | −2,410−26.9% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 835 | $226.4K | 0.1% | +835 | New | – |
| HALHalliburton Co | Stock | 9,230 | $227.1K | 0.1% | +9,230 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $230.1K | 0.1% | +4,000 | New | – |
| SHELShell plc | ADR | 3,218 | $230.2K | 0.1% | −91−2.8% | Reduced | History |
| DEDeere & Co | Stock | 510 | $233.2K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,565 | $240.4K | 0.1% | −24−1.5% | Reduced | History |
| HROWHarrow, Inc. | COM | 5,000 | $240.9K | 0.1% | +5,000 | New | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $242.6K | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 6,624 | $257.0K | 0.1% | −377−5.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 757 | $261.3K | 0.1% | −185−19.6% | Reduced | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $266.1K | 0.1% | 00.0% | Unchanged | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $274.5K | 0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,814 | $278.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 307 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $296.0K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,000 | $299.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $331.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,054 | $333.2K | 0.1% | +10.0% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,091 | $333.5K | 0.1% | +6,091 | New | – |
| BACBank of America Corp | Stock | 6,534 | $337.1K | 0.1% | −170−2.5% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $337.9K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 718 | $342.6K | 0.1% | +2+0.3% | Added | History |
| MCDMcDonalds Corp | Stock | 1,143 | $347.3K | 0.1% | +5+0.4% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,579 | $372.4K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,527 | $379.9K | 0.1% | −97−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,276 | $380.8K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,271 | $391.9K | 0.1% | −229−9.2% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 22,540 | $393.5K | 0.1% | +5,414+31.6% | Added | History |
| TEMTempus AI, Inc. | CL A | 5,000 | $403.6K | 0.1% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 915 | $409.2K | 0.1% | −4−0.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,806 | $427.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,553 | $437.8K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 2,082 | $438.3K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,571 | $443.3K | 0.2% | −40−2.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,096 | $444.3K | 0.2% | −13−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 13,785 | $462.5K | 0.2% | −1,855−11.9% | Reduced | History |
| KOCoca Cola Co | Stock | 7,013 | $465.1K | 0.2% | +29+0.4% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,389 | $468.1K | 0.2% | +8+0.1% | Added | History |
| BABoeing Co | Stock | 2,257 | $487.2K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 410 | $491.6K | 0.2% | −50−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,227 | $515.6K | 0.2% | +5+0.2% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,391 | $516.0K | 0.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $518.2K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,916 | $538.8K | 0.2% | −384−16.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 596 | $548.5K | 0.2% | +256+75.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,996 | $576.1K | 0.2% | +33+1.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 20,837 | $589.9K | 0.2% | +70+0.3% | Added | History |
| CHEChemed Corp | COM | 1,322 | $592.1K | 0.2% | +256+24.0% | Added | History |
| PEPPepsiCo Inc | Stock | 4,286 | $601.9K | 0.2% | −43−1.0% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 4,214 | $603.0K | 0.2% | +500+13.5% | Added | History |
| CPRTCopart Inc | COM | 13,619 | $612.4K | 0.2% | +2,284+20.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 1,256 | $626.1K | 0.2% | +52+4.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,825 | $648.7K | 0.2% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,258 | $656.9K | 0.2% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,960 | $704.9K | 0.2% | +9+0.3% | Added | History |
| SLViShares Silver Trust | ETF | 16,750 | $709.7K | 0.2% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 2,929 | $723.4K | 0.3% | +153+5.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,988 | $726.3K | 0.3% | −330−9.9% | Reduced | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 14,576 | $754.6K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,117 | $866.7K | 0.3% | −1,771−17.9% | Reduced | – |
| COPConocoPhillips | Stock | 9,245 | $874.5K | 0.3% | −110−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,693 | $888.6K | 0.3% | −25−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,912 | $910.8K | 0.3% | +11+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,315 | $959.5K | 0.3% | −127−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,537 | $1.02M | 0.4% | −441−22.3% | Reduced | History |
| VVisa Inc. | Stock | 3,032 | $1.04M | 0.4% | −53−1.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $1.20M | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,739 | $1.28M | 0.4% | −88−4.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,623 | $1.32M | 0.5% | −20−0.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,130 | $1.44M | 0.5% | +55+0.1% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,076 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 14,283 | $1.47M | 0.5% | +587+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,709 | $1.63M | 0.6% | −140−2.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,705 | $1.65M | 0.6% | −40−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,324 | $1.68M | 0.6% | −182−3.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 113,522 | $1.94M | 0.7% | +20,391+21.9% | Added | History |
| CVXChevron Corp | Stock | 12,621 | $1.96M | 0.7% | −1,135−8.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,373 | $2.31M | 0.8% | +233+0.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,214 | $3.01M | 1.0% | −69,491−69.7% | Reduced | – |
| CRKComstock Resources Inc | COM | 213,330 | $4.23M | 1.5% | 00.0% | Unchanged | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $4.39M | 1.5% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 22,581 | $4.96M | 1.7% | −844−3.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 138,063 | $6.82M | 2.4% | −4,231−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 41,900 | $7.82M | 2.7% | −4,440−9.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,382 | $7.97M | 2.8% | −231−1.5% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 181,675 | $8.65M | 3.0% | +3,797+2.1% | Added | – |
| AAPLApple Inc. | Stock | 38,167 | $9.72M | 3.4% | −40−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 93,159 | $10.5M | 3.7% | −1,930−2.0% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 280,738 | $10.7M | 3.7% | +219,610+359.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,001 | $11.0M | 3.8% | +3,742+6.9% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.