Clarus Group, Inc.
Reported holdings as of Q3 2026, from 24 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | $47.6M | 1,015,115 | -0.83pp | 11q | -4.0%-$2.0M | |
| SPDR SERIES TRUST | SPYM | $28.9M | 321,474 | +1.02pp | 11q | +12.8%+$3.3M | |
| ETF SER SOLUTIONS | DRSK | $27.9M | 1,025,498 | -2.93pp | 10q | -17.5%-$5.9M | |
| J P MORGAN EXCHANGE TRADED F | JPST | $18.5M | 368,166 | -1.44pp | 10q | -16.5%-$3.7M | |
| ETF SER SOLUTIONS | JUCY | $14.4M | 669,206 | - | new | NEW | |
| EXXONMOBIL HOLDINGS CORP | XOM | $13.6M | 83,693 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $12.1M | 432,705 | -0.26pp | 6q | +1.7%+$196.9K | |
| APPLE INC | AAPL | $12.0M | 36,012 | +0.37pp | 24q | -1.5%-$182.8K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.6M | 55,538 | -0.14pp | 9q | +1.5%+$167.5K | |
| GLOBAL X FDS | PAVE | $8.4M | 160,932 | -0.58pp | 24q | -4.6%-$410.9K | |
| NVIDIA CORPORATION | NVDA | $8.1M | 35,634 | +0.19pp | 24q | -3.2%-$266.8K | |
| AMERICAN CENTY ETF TR | AVUV | $7.7M | 65,452 | +1.39pp | 17q | +140.7%+$4.5M | |
| MICROSOFT CORP | MSFT | $7.7M | 14,936 | +0.61pp | 24q | -1.2%-$96.9K | |
| GLOBAL X FDS | AIQ | $7.6M | 117,209 | -0.35pp | 10q | -9.1%-$761.7K | |
| ETF SER SOLUTIONS | OSCV | $5.8M | 147,933 | -1.89pp | 6q | -44.4%-$4.6M | |
| AMAZON COM INC | AMZN | $4.7M | 18,941 | flat | 24q | -1.4%-$69.0K | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $4.1M | 195,088 | +1.23pp | 2q | +1134.9%+$3.7M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $3.0M | 127,885 | +0.16pp | 14q | +14.9%+$393.3K | |
| COMSTOCK RES INC | CRK | $2.6M | 211,890 | -0.21pp | 24q | HELD | |
| ENERGY TRANSFER L P | ET | $2.6M | 131,128 | -0.02pp | 24q | -2.8%-$74.6K | |
| CHEVRON CORPORATION | CVX | $2.5M | 12,156 | +0.14pp | 24q | HELD | |
| ALPHABET INC | GOOG | $2.2M | 6,554 | -0.04pp | 24q | HELD | |
| RBB FD INC | TBIL | $2.0M | 41,076 | +0.07pp | 9q | +15.1%+$269.2K | |
| INTEL CORP | INTC | $1.7M | 14,051 | -0.10pp | 15q | +1.9%+$32.0K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $1.7M | 11,044 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.5M | 43,211 | -0.07pp | 24q | -6.0%-$97.7K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,038 | -0.01pp | 7q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.4M | 4,107 | -0.09pp | 24q | -15.6%-$251.1K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,948 | +0.01pp | 24q | HELD | |
| META PLATFORMS INC | META | $1.3M | 1,771 | +0.09pp | 24q | HELD | |
| TESLA INC | TSLA | $1.3M | 3,612 | -0.11pp | 15q | -2.7%-$35.5K | |
| ALPHABET INC | GOOGL | $1.2M | 3,600 | -0.02pp | 24q | +1.1%+$13.4K | |
| WALMART INC | WMT | $1.1M | 10,704 | -0.13pp | 24q | -17.4%-$234.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,227 | -0.02pp | 24q | -0.9%-$10.0K | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $993.5K | 10,227 | +0.01pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $965.5K | 1,266 | -0.04pp | 19q | -10.4%-$112.1K | |
| ISHARES SILVER TR | SLV | $913.0K | 16,750 | flat | 10q | HELD | |
| QUANTA SVCS INC | PWR | $830.1K | 1,292 | -0.15pp | 9q | -26.3%-$295.5K | |
| BROADCOM INC | AVGO | $765.2K | 2,179 | -0.03pp | 14q | HELD | |
| SPDR GOLD TR | GLD | $745.7K | 1,958 | flat | 16q | +0.9%+$6.9K | |
| MICRON TECHNOLOGY INC | MU | $692.6K | 650 | -0.03pp | 3q | HELD | |
| ISHARES TR | SGOV | $673.7K | 6,692 | -0.30pp | 3q | -56.3%-$869.4K | |
| VISA INC | V | $659.5K | 1,835 | -0.08pp | 14q | -28.0%-$256.6K | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $648.2K | 13,270 | -0.01pp | 4q | HELD | |
| MERCK & CO INC | MRK | $646.8K | 4,451 | +0.02pp | 24q | HELD | |
| CONOCOPHILLIPS | COP | $592.3K | 4,733 | +0.03pp | 14q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $581.0K | 15,505 | flat | 24q | HELD | |
| KINDER MORGAN INC DEL | KMI | $580.1K | 19,242 | -0.02pp | 24q | -0.7%-$4.4K | |
| INTUITIVE SURGICAL INC | ISRG | $576.2K | 1,417 | flat | 24q | HELD | |
| PACER FDS TR | PALC | $575.1K | 10,686 | -0.03pp | 24q | HELD | |
| COCA COLA CO | KO | $557.3K | 6,475 | +0.01pp | 24q | HELD | |
| PEPSICO INC | PEP | $529.8K | 4,181 | -0.02pp | 24q | HELD | |
| ABBVIE INC | ABBV | $528.3K | 2,019 | flat | 24q | -1.8%-$9.9K | |
| CATERPILLAR INC | CAT | $498.7K | 615 | -0.06pp | 24q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $494.4K | 2,526 | flat | 15q | HELD | |
| FIRST TR EXCHNG TRADED FD VI | FSEP | $480.9K | 8,417 | - | new | NEW | |
| WISDOMTREE TR | DGRW | $465.5K | 4,787 | flat | 11q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $428.2K | 700 | flat | 2q | HELD | |
| RTX CORPORATION | RTX | $422.8K | 2,278 | -0.01pp | 16q | HELD | |
| ISHARES TR | SOXX | $412.3K | 725 | -0.02pp | 5q | HELD | |
| TEMPUS AI INC | TEM | $409.5K | 5,000 | +0.03pp | 7q | -2.0%-$8.2K | |
| BOEING CO | BA | $408.2K | 2,194 | -0.03pp | 24q | HELD | |
| LEGG MASON ETF INVT | LVHI | $405.6K | 9,725 | flat | 10q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $399.5K | 5,500 | +0.04pp | 8q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $366.3K | 1,570 | -0.01pp | 10q | HELD | |
| MARATHON PETE CORP | MPC | $364.5K | 922 | +0.04pp | 3q | HELD | |
| DELEK US HLDGS INC NEW | DK | $356.9K | 5,000 | +0.03pp | 3q | -5.7%-$21.4K | |
| DIAMONDBACK ENERGY INC | FANG | $352.0K | 1,915 | -0.09pp | 10q | -43.8%-$273.9K | |
| PACER FDS TR | PTNQ | $340.5K | 3,818 | flat | 24q | HELD | |
| FIDELITY COVINGTON TRUST | FFLC | $337.5K | 5,714 | flat | 2q | HELD | |
| RAYMOND JAMES FINL INC | RJF | $331.9K | 2,101 | flat | 24q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $322.7K | 1,219 | +0.03pp | 2q | HELD | |
| HOME DEPOT INC | HD | $320.9K | 1,128 | -0.03pp | 14q | -1.6%-$5.1K | |
| BANK OF AMER CORP | BAC | $312.3K | 5,738 | -0.01pp | 24q | HELD | |
| SHELL PLC | SHEL | $309.2K | 3,253 | +0.02pp | 19q | HELD | |
| PHILIP MORRIS INTL INC | PM | $297.9K | 1,561 | flat | 24q | HELD | |
| ISHARES TR | IYW | $296.7K | 1,120 | flat | 5q | HELD | |
| VANECK ETF TRUST | MOAT | $296.5K | 2,805 | flat | 24q | HELD | |
| MARVELL TECHNOLOGY INC | MRVL | $291.3K | 1,103 | -0.02pp | 2q | HELD | |
| GENIUS SPORTS LIMITED | GENI | $286.5K | 50,000 | -0.01pp | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $285.8K | 314 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $283.0K | 981 | +0.01pp | 12q | HELD | |
| PROGRESSIVE CORP | PGR | $276.6K | 1,334 | -0.10pp | 10q | -47.7%-$252.3K | |
| HALLIBURTON CO | HAL | $271.1K | 8,526 | -0.01pp | 5q | HELD | |
| MCDONALDS CORP | MCD | $268.9K | 1,164 | -0.02pp | 24q | +0.5%+$1.4K | |
| UNITEDHEALTH GROUP INC | UNH | $266.8K | 727 | -0.02pp | 2q | -1.6%-$4.4K | |
| PACER FDS TR | PAMC | $265.9K | 5,159 | -0.01pp | 24q | HELD | |
| KLA CORP | KLAC | $265.1K | 1,360 | -0.05pp | 3q | HELD | |
| AMPHENOL CORP | APH | $264.6K | 3,139 | -0.10pp | 4q | -50.7%-$271.8K | |
| ISHARES TR | DVY | $264.1K | 1,737 | flat | 24q | HELD | |
| EOG RES INC | EOG | $262.2K | 1,903 | flat | 3q | HELD | |
| DEERE CO | DE | $255.9K | 381 | flat | 3q | -0.5%-$1.3K | |
| INVESCO EXCHANGE TRADED FD T | XLG | $254.4K | 4,000 | flat | 5q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $249.9K | 1,610 | flat | 9q | +2.2%+$5.4K | |
| ORACLE CORP | ORCL | $249.9K | 1,820 | -0.01pp | 7q | HELD | |
| ISHARES TR | IVV | $249.4K | 326 | flat | 4q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $247.1K | 6,715 | -0.02pp | 10q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $245.9K | 500 | -0.06pp | 3q | HELD | |
| DOW HLDGS INC | DOW | $244.1K | 8,862 | flat | 4q | +1.1%+$2.7K | |
| NETFLIX INC. | NFLX | $243.5K | 3,500 | flat | 14q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $231.0K | 5,547 | -0.02pp | 4q | HELD | |
| HONEYWELL INTL INC | HON | $229.5K | 1,088 | -0.01pp | 2q | HELD | |
| CISCO SYS INC | CSCO | $228.5K | 2,123 | -0.01pp | 2q | HELD | |
| CARLYLE SECURED LENDING INC | CGBD | $227.6K | 21,291 | flat | 24q | HELD | |
| TEXAS INSTRS INC | TXN | $226.7K | 809 | -0.01pp | 2q | HELD | |
| ARK 21SHARES BITCOIN ETF | ARKB | $223.3K | 8,065 | - | new | NEW | |
| CHEMED CORP NEW | CHE | $220.6K | 437 | -0.09pp | 10q | -58.8%-$315.0K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $219.8K | 999 | -0.02pp | 12q | +0.7%+$1.5K | |
| DELL TECHNOLOGIES INC | DELL | $218.5K | 406 | - | new | NEW | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $218.3K | 3,417 | - | new | NEW | |
| ONEOK INC NEW | OKE | $218.1K | 2,557 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $217.3K | 3,300 | flat | 2q | HELD | |
| WILLIAMS COS INC | WMB | $216.7K | 3,188 | -0.01pp | 24q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $213.4K | 1,325 | -0.05pp | 10q | -47.7%-$194.4K | |
| NOVARTIS AG | NVS | $208.3K | 1,461 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VO | $203.9K | 2,600 | flat | 2q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | ACYS | $200.7K | 9,753 | - | new | NEW | |
| POWERFLEET INC | AIOT | $127.8K | 45,000 | -0.01pp | 4q | +12.5%+$14.2K | |
| COGNYTE SOFTWARE LTD | CGNT | $104.3K | 12,000 | flat | 2q | +20.0%+$17.4K | |
| SABLE OFFSHORE CORP | SOC | $74.2K | 21,450 | flat | 11q | HELD | |
| INSPIRED ENTMT INC | INSE | $68.8K | 20,000 | -0.03pp | 9q | +11.1%+$6.9K | |
| FERMI INC | FRMI | $42.1K | 10,000 | -0.02pp | 2q | -5.2%-$2.3K | |
| NEIGHBORHOOD INTELLIGENCE IN | NXH | $35.3K | 11,990 | -0.02pp | 2q | -28.9%-$14.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $26.4M | 8.7% |
| Software & IT Services | $15.2M | 5.0% |
| Computer Hardware | $12.9M | 4.2% |
| Semiconductors & Electronics | $12.6M | 4.2% |
| Retail & Consumer | $6.7M | 2.2% |
| Other sectors | $21.6M | 7.1% |
| Not classified | $207.7M | 68.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.8% | +2.1% | -1.4% | 100% |
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $303.3M | 123 | 9 | 17 | 34 | 13 | 64.3% | 21 |
| Q2 2026 | $295.0M | 127 | 20 | 10 | 41 | 6 | 67.5% | 24 |
| Q1 2026 | $279.0M | 113 | 13 | 11 | 30 | 3 | 68.1% | 21 |
| Q4 2025 | $277.6M | 103 | 7 | 9 | 43 | 9 | 68.6% | 16 |
| Q3 2025 | $287.6M | 105 | 7 | 18 | 35 | 3 | 67.8% | 34 |
| Q2 2025 | $272.3M | 101 | 8 | 27 | 27 | 4 | 67.3% | 15 |
| Q1 2025 | $257.5M | 97 | 6 | 17 | 41 | 11 | 69.7% | 25 |
| Q4 2024 | $281.2M | 102 | 3 | 23 | 33 | 12 | 69.2% | 29 |
| Q3 2024 | $236.8M | 111 | 11 | 23 | 39 | 15 | 67.2% | 21 |
| Q2 2024 | $226.5M | 115 | 18 | 27 | 41 | 10 | 65.9% | 22 |
| Q1 2024 | $142.9M | 107 | 7 | 17 | 44 | 2 | 50.3% | 22 |
| Q4 2023 | $132.2M | 102 | 7 | 14 | 52 | 15 | 52.2% | 29 |
| Q3 2023 | $137.8M | 110 | 6 | 24 | 50 | 9 | 55.3% | 16 |
| Q2 2023 | $137.1M | 113 | 24 | 58 | 5 | 6 | 55.2% | 17 |
| Q1 2023 | $106.5M | 95 | 11 | 12 | 22 | 8 | 58.3% | 18 |
| Q4 2022 | $113.9M | 92 | 8 | 7 | 30 | 9 | 55.6% | 27 |
| Q3 2022 | $109.7M | 93 | 3 | 13 | 20 | 14 | 56.1% | 41 |
| Q2 2022 | $119.3M | 104 | 5 | 15 | 27 | 16 | 56.5% | 27 |
| Q1 2022 | $147.0M | 115 | 17 | 39 | 40 | 10 | 57.8% | 43 |
| Q4 2021 | $148.7M | 108 | 2 | 8 | 24 | 3 | 60.0% | 39 |
| Q3 2021 | $144.9M | 109 | 5 | 22 | 22 | 6 | 59.0% | 46 |
| Q2 2021 | $133.7M | 110 | 9 | 21 | 31 | 3 | 54.9% | 43 |
| Q1 2021 | $120.1M | 104 | 11 | 27 | 12 | 8 | 56.1% | 37 |
| Q4 2020 | $115.8M | 101 | 0 | 0 | 0 | 0 | 60.9% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.