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 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,575 | $248.9K | 0.1% | 00.0% | Unchanged | – |
| EOGEOG Resources Inc | Stock | 1,903 | $246.9K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 4,000 | $244.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 326 | $243.8K | 0.1% | +1+0.3% | Added | – |
| DEDeere & Co | Stock | 383 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 560 | $242.7K | 0.1% | +560 | New | History |
| TXNTexas Instruments Inc | Stock | 809 | $241.2K | 0.1% | +809 | New | History |
| HONAHoneywell Aerospace Inc. | COM | 1,088 | $240.5K | 0.1% | +1,088 | New | History |
| DOWDow Inc. | Stock | 8,763 | $239.8K | 0.1% | −780−8.2% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 3,179 | $236.4K | 0.1% | −4,293−57.5% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 920 | $235.2K | 0.1% | +3+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 305 | $232.6K | 0.1% | +305 | New | History |
| NVSNovartis AG | ADR | 1,461 | $229.0K | 0.1% | 00.0% | Unchanged | History |
| CGBDCarlyle Secured Lending, Inc. | COM | 21,291 | $224.2K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 2,544 | $221.2K | 0.1% | +14+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 300 | $216.9K | 0.1% | +300 | New | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,300 | $212.8K | 0.1% | +3,300 | New | – |
| HROWHarrow, Inc. | COM | 5,000 | $212.3K | 0.1% | +5,000 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,600 | $209.5K | 0.1% | +2,600 | New | – |
| LASRNlight, Inc. | COM | 3,000 | $208.9K | 0.1% | +3,000 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 678 | $205.5K | 0.1% | +678 | New | – |
| AIOTPowerfleet, Inc. | COM | 40,000 | $153.2K | 0.1% | +14,210+55.1% | Added | History |
| INSEInspired Entertainment, Inc. | COM | 18,000 | $148.5K | 0.1% | +2,409+15.5% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 16,855 | $97.6K | <0.1% | +16,855 | New | History |
| FRMIFermi Inc. | COM | 10,547 | $96.6K | <0.1% | +10,547 | New | History |
| CGNTCognyte Software Ltd. | ORD SHS | 10,000 | $87.8K | <0.1% | +10,000 | New | History |
| SOCSable Offshore Corp. | COM SHS | 21,450 | $66.1K | <0.1% | −63−0.3% | 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 |