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 |
|---|---|---|---|---|---|---|---|
| SOCSable Offshore Corp. | COM SHS | 21,450 | $66.1K | <0.1% | −63−0.3% | Reduced | History |
| CGNTCognyte Software Ltd. | ORD SHS | 10,000 | $87.8K | <0.1% | +10,000 | New | History |
| FRMIFermi Inc. | COM | 10,547 | $96.6K | <0.1% | +10,547 | New | History |
| NXHNeighborhood Intelligence, Inc. | COM | 16,855 | $97.6K | <0.1% | +16,855 | New | History |
| INSEInspired Entertainment, Inc. | COM | 18,000 | $148.5K | 0.1% | +2,409+15.5% | Added | History |
| AIOTPowerfleet, Inc. | COM | 40,000 | $153.2K | 0.1% | +14,210+55.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 678 | $205.5K | 0.1% | +678 | New | – |
| LASRNlight, Inc. | COM | 3,000 | $208.9K | 0.1% | +3,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,600 | $209.5K | 0.1% | +2,600 | New | – |
| HROWHarrow, Inc. | COM | 5,000 | $212.3K | 0.1% | +5,000 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,300 | $212.8K | 0.1% | +3,300 | New | – |
| AMATApplied Materials Inc | Stock | 300 | $216.9K | 0.1% | +300 | New | History |
| OKEONEOK Inc | COM | 2,544 | $221.2K | 0.1% | +14+0.6% | Added | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,461 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 305 | $232.6K | 0.1% | +305 | New | History |
| MPCMarathon Petroleum Corp | Stock | 920 | $235.2K | 0.1% | +3+0.3% | Added | History |
| WMBWilliams Companies, Inc. | COM | 3,179 | $236.4K | 0.1% | −4,293−57.5% | Reduced | History |
| DOWDow Inc. | Stock | 8,763 | $239.8K | 0.1% | −780−8.2% | Reduced | History |
| HONAHoneywell Aerospace Inc. | COM | 1,088 | $240.5K | 0.1% | +1,088 | New | History |
| TXNTexas Instruments Inc | Stock | 809 | $241.2K | 0.1% | +809 | New | History |
| LRCXLam Research Corp | Stock | 560 | $242.7K | 0.1% | +560 | New | History |
| DEDeere & Co | Stock | 383 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 326 | $243.8K | 0.1% | +1+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,903 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,122 | $249.3K | 0.1% | +2,122 | New | History |
| NFLXNetflix Inc | Stock | 3,500 | $249.9K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,245 | $251.6K | 0.1% | +10+0.3% | Added | History |
| HONHoneywell International Inc | Stock | 1,090 | $253.0K | 0.1% | +1,090 | New | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 981 | $259.7K | 0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,818 | $266.5K | 0.1% | +1+0.1% | Added | History |
| PDFSPDF Solutions Inc | COM | 3,800 | $269.0K | 0.1% | −6,753−64.0% | Reduced | History |
| DKDelek US Holdings, Inc. | COM | 5,300 | $269.3K | 0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2,733 | $271.3K | 0.1% | −240−8.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,737 | $271.5K | 0.1% | −592−25.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,583 | $275.0K | 0.1% | −1,285−33.2% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 992 | $279.0K | 0.1% | −597−37.6% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,500 | $280.8K | 0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,561 | $282.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 1,120 | $282.5K | 0.1% | 00.0% | Unchanged | – |
| LUVSouthwest Airlines Co | COM | 5,547 | $285.2K | 0.1% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H725 | LUNT MDCAP MLT | 5,159 | $286.0K | 0.1% | 00.0% | Unchanged | – |
| HALHalliburton Co | Stock | 8,509 | $288.9K | 0.1% | +16+0.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 2,805 | $291.6K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 314 | $293.7K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 6,691 | $294.7K | 0.1% | +22+0.3% | Added | History |
| TEMTempus AI, Inc. | CL A | 5,100 | $295.4K | 0.1% | 00.0% | Unchanged | History |
| GENIGenius Sports Ltd | SHARES CL A | 50,000 | $303.0K | 0.1% | +30,431+155.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 739 | $307.0K | 0.1% | +739 | New | History |
| MCDMcDonalds Corp | Stock | 1,158 | $313.0K | 0.1% | +6+0.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 2,101 | $319.3K | 0.1% | −170−7.5% | Reduced | History |
| CPRTCopart Inc | COM | 11,526 | $324.9K | 0.1% | −1,150−9.1% | Reduced | History |
| BACBank of America Corp | Stock | 5,714 | $325.6K | 0.1% | +21+0.4% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 1,102 | $328.4K | 0.1% | +1,102 | New | History |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 15,798 | $328.4K | 0.1% | +15,798 | New | – |
| Fidelity Covington Trust316092360 | FUN LAR COR ETF | 5,714 | $336.6K | 0.1% | +5,714 | New | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 3,818 | $338.5K | 0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,532 | $346.8K | 0.1% | −248−8.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,570 | $371.5K | 0.1% | −814−34.1% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 9,725 | $394.7K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,146 | $404.3K | 0.1% | +52+4.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 700 | $406.6K | 0.1% | +700 | New | History |
| KLACKLA Corp | COM NEW | 1,360 | $410.3K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AMTAmerican Tower Corp | REIT | 2,530 | $413.9K | 0.1% | −284−10.1% | Reduced | History |
| STRLSterling Infrastructure, Inc. | COM | 500 | $419.7K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 2,277 | $432.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,787 | $457.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 725 | $464.6K | 0.2% | −110−13.2% | Reduced | – |
| BABoeing Co | Stock | 2,194 | $475.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,524 | $481.0K | 0.2% | +10.0% | Added | – |
| COPConocoPhillips | Stock | 4,722 | $490.9K | 0.2% | −4,553−49.1% | Reduced | History |
| CHEChemed Corp | COM | 1,061 | $494.2K | 0.2% | −126−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,057 | $517.5K | 0.2% | +6+0.3% | Added | History |
| KOCoca Cola Co | Stock | 6,447 | $524.0K | 0.2% | −385−5.6% | Reduced | History |
| PGRProgressive Corp | Stock | 2,551 | $557.3K | 0.2% | −238−8.5% | Reduced | History |
| APHAmphenol Corp | CL A | 3,182 | $561.0K | 0.2% | −342−9.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,417 | $563.5K | 0.2% | +502+54.9% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,505 | $566.4K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 4,189 | $567.3K | 0.2% | −46−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,461 | $573.3K | 0.2% | +10+0.2% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 3,405 | $598.6K | 0.2% | −380−10.0% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 19,387 | $619.8K | 0.2% | +46+0.2% | Added | History |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 10,686 | $638.5K | 0.2% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,270 | $653.9K | 0.2% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 614 | $654.0K | 0.2% | +1+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,940 | $714.7K | 0.2% | +115+6.3% | Added | History |
| MUMicron Technology Inc | Stock | 650 | $750.6K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,177 | $822.3K | 0.3% | +2+0.1% | Added | History |
| VVisa Inc. | Stock | 2,549 | $874.4K | 0.3% | −339−11.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 16,750 | $895.6K | 0.3% | 00.0% | Unchanged | History |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 10,227 | $932.8K | 0.3% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,770 | $997.3K | 0.3% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,413 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,247 | $1.12M | 0.4% | −251−10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,941 | $1.25M | 0.4% | +10+0.2% | Added | History |
| PWRQuanta Services, Inc. | COM | 1,752 | $1.26M | 0.4% | −130−6.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,561 | $1.27M | 0.4% | −67−1.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,957 | $1.47M | 0.5% | −613−4.5% | Reduced | 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 |