Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 103
- −2 vs. Q3 2025
- Portfolio value
- $277.6M
- −$9.99M (−3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AIOTPowerfleet, Inc. | COM | 20,356 | $108.3K | <0.1% | +20,356 | New | History |
| INSEInspired Entertainment, Inc. | COM | 13,421 | $125.6K | <0.1% | −3,577−21.0% | Reduced | History |
| SOCSable Offshore Corp. | COM SHS | 21,540 | $194.3K | 0.1% | −1,000−4.4% | Reduced | History |
| NVSNovartis AG | ADR | 1,461 | $201.4K | 0.1% | +1,461 | New | History |
| ABTAbbott Laboratories | Stock | 1,626 | $203.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $222.9K | 0.1% | +325 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $223.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,565 | $224.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 5,547 | $229.3K | 0.1% | +5,547 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $237.1K | 0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 3,227 | $237.1K | 0.1% | +9+0.3% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $240.4K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 10,333 | $241.6K | 0.1% | +10,333 | New | History |
| UNHUnitedHealth Group Inc | Stock | 737 | $243.2K | 0.1% | −20−2.6% | Reduced | History |
| HROWHarrow, Inc. | COM | 5,000 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,780 | $248.1K | 0.1% | −450−4.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,561 | $250.4K | 0.1% | −493−24.0% | Reduced | History |
| iShares Semiconductor ETF464287523 | ETF | 835 | $251.5K | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 6,648 | $254.9K | 0.1% | +24+0.4% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $264.1K | 0.1% | 00.0% | Unchanged | – |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $265.9K | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 314 | $270.8K | 0.1% | +7+2.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,814 | $291.4K | 0.1% | 00.0% | Unchanged | – |
| TEMTempus AI, Inc. | CL A | 5,000 | $295.3K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $300.3K | 0.1% | 00.0% | Unchanged | – |
| PDFSPDF Solutions Inc | COM | 10,553 | $301.1K | 0.1% | +1,910+22.1% | Added | History |
| BACBank of America Corp | Stock | 5,667 | $311.7K | 0.1% | −867−13.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,500 | $328.2K | 0.1% | −600−14.6% | ReducedConverted for a 10-for-1 split | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $328.7K | 0.1% | 00.0% | Unchanged | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,091 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,148 | $350.8K | 0.1% | +5+0.4% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $358.1K | 0.1% | 00.0% | Unchanged | – |
| RJFRaymond James Financial Inc | COM | 2,271 | $364.6K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,917 | $373.5K | 0.1% | +1+0.1% | Added | History |
| HDHome Depot, Inc. | Stock | 1,091 | $375.4K | 0.1% | −5−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 719 | $412.1K | 0.1% | +1+0.1% | Added | History |
| RTXRTX Corp | Stock | 2,276 | $417.5K | 0.2% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $419.3K | 0.2% | +2,500+83.3% | Added | History |
| HONHoneywell International Inc | COM | 2,179 | $425.1K | 0.2% | +97+4.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,790 | $427.4K | 0.2% | −190−6.4% | ReducedConverted for a 5-for-1 split | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,806 | $429.8K | 0.2% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 7,398 | $444.7K | 0.2% | +9+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,108 | $447.4K | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 4,439 | $467.3K | 0.2% | −88−1.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,579 | $467.8K | 0.2% | +8+0.5% | Added | History |
| APHAmphenol Corp | CL A | 3,543 | $478.8K | 0.2% | +3,543 | New | History |
| BABoeing Co | Stock | 2,257 | $490.1K | 0.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 7,074 | $494.5K | 0.2% | +61+0.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,821 | $495.3K | 0.2% | −175−5.8% | Reduced | History |
| CPRTCopart Inc | COM | 12,791 | $500.8K | 0.2% | −828−6.1% | Reduced | History |
| INTCIntel Corp | Stock | 13,785 | $508.7K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,232 | $509.9K | 0.2% | +5+0.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 915 | $518.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,391 | $525.5K | 0.2% | 00.0% | Unchanged | – |
| CHEChemed Corp | COM | 1,229 | $525.7K | 0.2% | −93−7.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,295 | $530.4K | 0.2% | −1,542−7.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $531.2K | 0.2% | 00.0% | Unchanged | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,686 | $558.2K | 0.2% | −3,890−26.7% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,320 | $581.3K | 0.2% | +13,320 | New | – |
| FANGDiamondback Energy, Inc. | Stock | 3,894 | $585.3K | 0.2% | −320−7.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,225 | $606.3K | 0.2% | −61−1.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,769 | $618.0K | 0.2% | −191−6.5% | Reduced | History |
| PGRProgressive Corp | Stock | 2,774 | $631.8K | 0.2% | −155−5.3% | Reduced | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,258 | $651.3K | 0.2% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,825 | $723.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,093 | $756.8K | 0.3% | −1,024−12.6% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,272 | $786.5K | 0.3% | −421−15.6% | Reduced | History |
| COPConocoPhillips | Stock | 9,261 | $866.9K | 0.3% | +16+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,198 | $927.5K | 0.3% | −117−5.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,989 | $935.6K | 0.3% | +10.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $963.6K | 0.3% | −124−8.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,922 | $1.02M | 0.4% | +10+0.2% | Added | History |
| VVisa Inc. | Stock | 2,918 | $1.02M | 0.4% | −114−3.8% | Reduced | History |
| SLViShares Silver Trust | ETF | 16,750 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,769 | $1.17M | 0.4% | +30+1.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $1.23M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,498 | $1.26M | 0.5% | −125−4.8% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 29,076 | $1.45M | 0.5% | 00.0% | Unchanged | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,144 | $1.48M | 0.5% | +140.0% | Added | History |
| WMTWalmart Inc. | Stock | 13,820 | $1.54M | 0.6% | −463−3.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,165 | $1.66M | 0.6% | −159−3.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,705 | $1.67M | 0.6% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 11,912 | $1.82M | 0.7% | −709−5.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,522 | $2.05M | 0.7% | −187−2.8% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 114,399 | $2.05M | 0.7% | +877+0.8% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 135,066 | $2.23M | 0.8% | +693+0.5% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,924 | $2.95M | 1.1% | −1,290−4.3% | Reduced | – |
| CRKComstock Resources Inc | COM | 213,330 | $4.94M | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 21,768 | $5.02M | 1.8% | −813−3.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 133,304 | $6.78M | 2.4% | −4,759−3.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 38,715 | $7.22M | 2.6% | −3,185−7.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 14,964 | $7.24M | 2.6% | −418−2.7% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 176,236 | $8.42M | 3.0% | −5,439−3.0% | Reduced | – |
| AAPLApple Inc. | Stock | 36,577 | $9.94M | 3.6% | −1,590−4.2% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 270,227 | $10.0M | 3.6% | −10,511−3.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,032 | $10.7M | 3.9% | −1,969−3.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 91,338 | $11.0M | 4.0% | −1,821−2.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 433,554 | $11.4M | 4.1% | −10,825−2.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 284,081 | $22.8M | 8.2% | −7,342−2.5% | Reduced | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $4.39M | 1.5% | History |
| ROPRoper Technologies Inc | Stock | 1,256 | $626.1K | 0.2% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,579 | $372.4K | 0.1% | – |
| DEDeere & Co | Stock | 510 | $233.2K | 0.1% | History |
| BPBP PLC | ADR | 6,536 | $225.2K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,149 | $225.1K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,903 | $213.4K | 0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,920 | $202.0K | 0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 10,458 | $126.1K | <0.1% | History |