Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 113
- +10 vs. Q4 2025
- Portfolio value
- $279.0M
- +$1.35M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TBHCBrand House Collective, Inc. | COM | 26,011 | $24.2K | <0.1% | +26,011 | New | History |
| ASPNAspen Aerogels Inc | COM | 10,504 | $35.9K | <0.1% | +10,504 | New | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $68.7K | <0.1% | +10,000 | New | History |
| AIOTPowerfleet, Inc. | COM | 25,790 | $79.4K | <0.1% | +5,434+26.7% | Added | History |
| GENIGenius Sports Ltd | SHARES CL A | 19,569 | $86.7K | <0.1% | +19,569 | New | History |
| INSEInspired Entertainment, Inc. | COM | 15,591 | $111.2K | <0.1% | +2,170+16.2% | Added | History |
| KLACKLA Corp | COM NEW | 136 | $200.2K | 0.1% | +136 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $203.2K | 0.1% | 00.0% | Unchanged | – |
| STRLSterling Infrastructure, Inc. | COM | 500 | $203.6K | 0.1% | +500 | New | History |
| LUVSouthwest Airlines Co | COM | 5,547 | $208.4K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,447 | $209.1K | 0.1% | −118−7.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 325 | $212.6K | 0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 383 | $215.8K | 0.1% | +383 | New | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $218.2K | 0.1% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 650 | $219.7K | 0.1% | +650 | New | History |
| NVSNovartis AG | ADR | 1,461 | $223.2K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 917 | $223.9K | 0.1% | +917 | New | History |
| OKEONEOK Inc | COM | 2,530 | $228.7K | 0.1% | +2,530 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $229.6K | 0.1% | 00.0% | Unchanged | – |
| TEMTempus AI, Inc. | CL A | 5,100 | $230.6K | 0.1% | +100+2.0% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $232.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $233.3K | 0.1% | 00.0% | Unchanged | – |
| DKDelek US Holdings, Inc. | COM | 5,300 | $238.9K | 0.1% | +5,300 | New | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $246.9K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,561 | $258.1K | 0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 1,817 | $267.3K | 0.1% | −100−5.2% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,805 | $271.2K | 0.1% | −9−0.3% | Reduced | – |
| iShares Semiconductor ETF464287523 | ETF | 835 | $274.4K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,903 | $275.1K | 0.1% | +1,903 | New | History |
| BACBank of America Corp | Stock | 5,693 | $277.6K | 0.1% | +26+0.5% | Added | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $278.6K | 0.1% | 00.0% | Unchanged | – |
| CNPCenterpoint Energy Inc | COM | 6,669 | $287.8K | 0.1% | +21+0.3% | Added | History |
| SHELShell plc | ADR | 3,235 | $300.9K | 0.1% | +8+0.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,973 | $310.8K | 0.1% | +183+6.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 314 | $312.9K | 0.1% | 00.0% | Unchanged | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,091 | $319.5K | 0.1% | 00.0% | Unchanged | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $324.7K | 0.1% | 00.0% | Unchanged | History |
| RJFRaymond James Financial Inc | COM | 2,271 | $328.8K | 0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,493 | $331.2K | 0.1% | −287−3.3% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,523 | $335.3K | 0.1% | −585−18.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 3,500 | $336.5K | 0.1% | 00.0% | Unchanged | History |
| PDFSPDF Solutions Inc | COM | 10,553 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,329 | $352.6K | 0.1% | 00.0% | Unchanged | – |
| SOCSable Offshore Corp. | COM SHS | 21,513 | $355.4K | 0.1% | −27−0.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,152 | $358.2K | 0.1% | +4+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,094 | $359.7K | 0.1% | +3+0.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,589 | $385.2K | 0.1% | +10+0.6% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $394.3K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 9,543 | $397.5K | 0.1% | −790−7.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,868 | $411.9K | 0.1% | −3,225−45.5% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,787 | $420.5K | 0.2% | −19−0.4% | Reduced | – |
| CPRTCopart Inc | COM | 12,676 | $420.8K | 0.2% | −115−0.9% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 915 | $421.8K | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 613 | $434.5K | 0.2% | −106−14.7% | Reduced | History |
| BABoeing Co | Stock | 2,194 | $436.7K | 0.2% | −63−2.8% | Reduced | History |
| RTXRTX Corp | Stock | 2,277 | $439.2K | 0.2% | +10.0% | Added | History |
| APHAmphenol Corp | CL A | 3,524 | $445.2K | 0.2% | −19−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,051 | $446.0K | 0.2% | −181−8.1% | Reduced | History |
| CHEChemed Corp | COM | 1,187 | $448.4K | 0.2% | −42−3.4% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,780 | $451.7K | 0.2% | +11+0.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,814 | $485.7K | 0.2% | −7−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 2,179 | $492.5K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,384 | $512.7K | 0.2% | −7−0.3% | Reduced | – |
| KOCoca Cola Co | Stock | 6,832 | $519.6K | 0.2% | −242−3.4% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $523.6K | 0.2% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 4,451 | $535.4K | 0.2% | +12+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 7,472 | $543.8K | 0.2% | +74+1.0% | Added | History |
| PGRProgressive Corp | Stock | 2,789 | $552.8K | 0.2% | +15+0.5% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,686 | $553.6K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,270 | $564.5K | 0.2% | −50−0.4% | Reduced | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,227 | $603.5K | 0.2% | −31−0.3% | Reduced | – |
| INTCIntel Corp | Stock | 13,785 | $608.3K | 0.2% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 19,341 | $648.5K | 0.2% | +46+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,235 | $657.7K | 0.2% | +10+0.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,175 | $673.1K | 0.2% | −97−4.3% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 3,785 | $748.7K | 0.3% | −109−2.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,825 | $785.3K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,888 | $873.0K | 0.3% | −30−1.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $918.9K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,770 | $1.01M | 0.4% | +1+0.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,882 | $1.03M | 0.4% | −316−14.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,628 | $1.04M | 0.4% | +639+21.4% | Added | History |
| SLViShares Silver Trust | ETF | 16,750 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,005 | $1.16M | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,498 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 4,931 | $1.21M | 0.4% | +9+0.2% | Added | History |
| COPConocoPhillips | Stock | 9,275 | $1.22M | 0.4% | +14+0.2% | Added | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 26,676 | $1.33M | 0.5% | −2,400−8.3% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,705 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 5,110 | $1.50M | 0.5% | −55−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 13,570 | $1.69M | 0.6% | −250−1.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,167 | $1.75M | 0.6% | +230.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,523 | $1.87M | 0.7% | +10.0% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 111,025 | $2.48M | 0.9% | −3,374−2.9% | Reduced | History |
| CVXChevron Corp | Stock | 12,342 | $2.55M | 0.9% | +430+3.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,799 | $2.60M | 0.9% | −267−0.2% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 28,047 | $3.10M | 1.1% | −877−3.0% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,552 | $3.28M | 1.2% | +32,552 | New | – |
| AMZNAmazon Com Inc | Stock | 20,721 | $4.32M | 1.5% | −1,047−4.8% | Reduced | History |
| CRKComstock Resources Inc | COM | 213,330 | $4.50M | 1.6% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.