Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 127
- +14 vs. Q1 2026
- Portfolio value
- $295.0M
- +$16.1M (+5.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,057,313 | $48.8M | 16.5% | −20,834−1.9% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,243,196 | $35.7M | 12.1% | −22,292−1.8% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,013 | $25.0M | 8.5% | +636+0.2% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 440,964 | $22.3M | 7.6% | −9,405−2.1% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 425,643 | $12.5M | 4.2% | −6,240−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,733 | $11.6M | 3.9% | −841−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 83,713 | $11.4M | 3.9% | −6,048−6.7% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 265,889 | $11.2M | 3.8% | −2,600−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 36,561 | $10.6M | 3.6% | +120.0% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,759 | $9.94M | 3.4% | −3,468−2.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 128,899 | $8.46M | 2.9% | −2,828−2.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 36,802 | $7.36M | 2.5% | −2,842−7.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,125 | $5.64M | 1.9% | −54−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 19,218 | $4.58M | 1.6% | −1,503−7.3% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,192 | $3.39M | 1.1% | −855−3.0% | Reduced | – |
| CRKComstock Resources Inc | COM | 212,223 | $3.17M | 1.1% | −1,107−0.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,899 | $2.58M | 0.9% | +100+0.1% | Added | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 111,303 | $2.48M | 0.8% | +278+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,523 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,119 | $2.01M | 0.7% | −223−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 13,785 | $1.92M | 0.7% | 00.0% | Unchanged | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 35,676 | $1.78M | 0.6% | +9,000+33.7% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 45,955 | $1.69M | 0.6% | −212−0.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 4,866 | $1.59M | 0.5% | −244−4.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 3,712 | $1.56M | 0.5% | +7+0.2% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,328 | $1.54M | 0.5% | −17,224−52.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,044 | $1.51M | 0.5% | +39+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 12,957 | $1.47M | 0.5% | −613−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,561 | $1.27M | 0.4% | −67−1.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,752 | $1.26M | 0.4% | −130−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,941 | $1.25M | 0.4% | +10+0.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $1.12M | 0.4% | −251−10.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,770 | $997.3K | 0.3% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,227 | $932.8K | 0.3% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 16,750 | $895.6K | 0.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,549 | $874.4K | 0.3% | −339−11.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,177 | $822.3K | 0.3% | +2+0.1% | Added | History |
| MUMicron Technology Inc | Stock | 650 | $750.6K | 0.3% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,940 | $714.7K | 0.2% | +115+6.3% | Added | History |
| CATCaterpillar Inc | Stock | 614 | $654.0K | 0.2% | +1+0.2% | Added | History |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,270 | $653.9K | 0.2% | 00.0% | Unchanged | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,686 | $638.5K | 0.2% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 19,387 | $619.8K | 0.2% | +46+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,405 | $598.6K | 0.2% | −380−10.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,461 | $573.3K | 0.2% | +10+0.2% | Added | History |
| PEPPepsiCo Inc | Stock | 4,189 | $567.3K | 0.2% | −46−1.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $566.4K | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,417 | $563.5K | 0.2% | +502+54.9% | Added | History |
| APHAmphenol Corp | CL A | 3,182 | $561.0K | 0.2% | −342−9.7% | Reduced | History |
| PGRProgressive Corp | Stock | 2,551 | $557.3K | 0.2% | −238−8.5% | Reduced | History |
| KOCoca Cola Co | Stock | 6,447 | $524.0K | 0.2% | −385−5.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,057 | $517.5K | 0.2% | +6+0.3% | Added | History |
| CHEChemed Corp | COM | 1,061 | $494.2K | 0.2% | −126−10.6% | Reduced | History |
| COPConocoPhillips | Stock | 4,722 | $490.9K | 0.2% | −4,553−49.1% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,524 | $481.0K | 0.2% | +10.0% | Added | – |
| BABoeing Co | Stock | 2,194 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Semiconductor ETF464287523 | ETF | 725 | $464.6K | 0.2% | −110−13.2% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,787 | $457.7K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 2,277 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| STRLSterling Infrastructure, Inc. | COM | 500 | $419.7K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,530 | $413.9K | 0.1% | −284−10.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 1,360 | $410.3K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMDAdvanced Micro Devices Inc | Stock | 700 | $406.6K | 0.1% | +700 | New | History |
| HDHome Depot, Inc. | Stock | 1,146 | $404.3K | 0.1% | +52+4.8% | Added | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $394.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,570 | $371.5K | 0.1% | −814−34.1% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,532 | $346.8K | 0.1% | −248−8.9% | Reduced | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,714 | $336.6K | 0.1% | +5,714 | New | – |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 15,798 | $328.4K | 0.1% | +15,798 | New | – |
| MRVLMarvell Technology, Inc. | COM | 1,102 | $328.4K | 0.1% | +1,102 | New | History |
| BACBank of America Corp | Stock | 5,714 | $325.6K | 0.1% | +21+0.4% | Added | History |
| CPRTCopart Inc | COM | 11,526 | $324.9K | 0.1% | −1,150−9.1% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 2,101 | $319.3K | 0.1% | −170−7.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,158 | $313.0K | 0.1% | +6+0.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 739 | $307.0K | 0.1% | +739 | New | History |
| GENIGenius Sports Ltd | SHARES CL A | 50,000 | $303.0K | 0.1% | +30,431+155.5% | Added | History |
| TEMTempus AI, Inc. | CL A | 5,100 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 6,691 | $294.7K | 0.1% | +22+0.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 314 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,805 | $291.6K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 8,509 | $288.9K | 0.1% | +16+0.2% | Added | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 5,547 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $282.5K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,561 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 992 | $279.0K | 0.1% | −597−37.6% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,583 | $275.0K | 0.1% | −1,285−33.2% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 1,737 | $271.5K | 0.1% | −592−25.4% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 2,733 | $271.3K | 0.1% | −240−8.1% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 5,300 | $269.3K | 0.1% | 00.0% | Unchanged | History |
| PDFSPDF Solutions Inc | COM | 3,800 | $269.0K | 0.1% | −6,753−64.0% | Reduced | History |
| ORCLOracle Corp | Stock | 1,818 | $266.5K | 0.1% | +1+0.1% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 1,090 | $253.0K | 0.1% | +1,090 | New | History |
| SHELShell plc | ADR | 3,245 | $251.6K | 0.1% | +10+0.3% | Added | History |
| NFLXNetflix Inc | Stock | 3,500 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 2,122 | $249.3K | 0.1% | +2,122 | New | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 2,179 | $492.5K | 0.2% | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 6,091 | $319.5K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,447 | $209.1K | 0.1% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 10,000 | $68.7K | <0.1% | History |
| ASPNAspen Aerogels Inc | COM | 10,504 | $35.9K | <0.1% | History |
| TBHCBrand House Collective, Inc. | COM | 26,011 | $24.2K | <0.1% | History |