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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 2,044 | $1.51M | 0.5% | +39+1.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,328 | $1.54M | 0.5% | −17,224−52.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 3,712 | $1.56M | 0.5% | +7+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,866 | $1.59M | 0.5% | −244−4.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 45,955 | $1.69M | 0.6% | −212−0.5% | Reduced | History |
| RBB FD Inc74933W452 | F/M US TREASURY | 35,676 | $1.78M | 0.6% | +9,000+33.7% | Added | – |
| INTCIntel Corp | Stock | 13,785 | $1.92M | 0.7% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 12,119 | $2.01M | 0.7% | −223−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,523 | $2.30M | 0.8% | 00.0% | Unchanged | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 111,303 | $2.48M | 0.8% | +278+0.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 134,899 | $2.58M | 0.9% | +100+0.1% | Added | History |
| CRKComstock Resources Inc | COM | 212,223 | $3.17M | 1.1% | −1,107−0.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 27,192 | $3.39M | 1.1% | −855−3.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 19,218 | $4.58M | 1.6% | −1,503−7.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 15,125 | $5.64M | 1.9% | −54−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 36,802 | $7.36M | 2.5% | −2,842−7.2% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 128,899 | $8.46M | 2.9% | −2,828−2.1% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,759 | $9.94M | 3.4% | −3,468−2.0% | Reduced | – |
| AAPLApple Inc. | Stock | 36,561 | $10.6M | 3.6% | +120.0% | Added | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 265,889 | $11.2M | 3.8% | −2,600−1.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 83,713 | $11.4M | 3.9% | −6,048−6.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 54,733 | $11.6M | 3.9% | −841−1.5% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 425,643 | $12.5M | 4.2% | −6,240−1.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 440,964 | $22.3M | 7.6% | −9,405−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 285,013 | $25.0M | 8.5% | +636+0.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,243,196 | $35.7M | 12.1% | −22,292−1.8% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,057,313 | $48.8M | 16.5% | −20,834−1.9% | Reduced | – |
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 |