Investor
Clarus Group, Inc.
CIK 0001844568 · filed 2026-04-21 · SEC filing
13F book
$279M
Positions
113
13 new · 3 sold
Largest name
16.2%
Etf Ser Solutions
Est. mark
−$1.44M
Price effect on 100 names still held. Flow $2.79M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Etf Ser Solutions | — | 1.08M | $45.2M | 16.2% | −$1.88M | Cut−$2.12M |
| Etf Ser Solutions | — | 1.27M | $34.6M | 12.4% | −$1.44M | Added−$1.42M |
| J P Morgan Exchange Traded F | — | 450.4K | $22.8M | 8.2% | $8.98K | Cut−$131.4K |
| Spdr Series Trust | — | 284.4K | $21.8M | 7.8% | −$1.05M | Added−$1.02M |
| Exxon Mobil Corp | — | 89.8K | $15.2M | 5.5% | $4.43M | Cut$4.24M |
| First Tr Exchange-Traded Fd | — | 431.9K | $11M | 4.0% | −$298K | Cut−$341.9K |
| Invesco Exchange Traded Fd T | — | 55.6K | $10.7M | 3.8% | $20.2K | Cut−$67.6K |
| Etf Ser Solutions | — | 268.5K | $10.6M | 3.8% | $647K | Cut$582.7K |
| Apple Inc. | AAPL | 36.5K | $9.28M | 3.3% | −$660.3K | Cut−$668K |
| Global X Fds | — | 172.2K | $8.75M | 3.1% | $520.1K | Cut$328.6K |
| Nvidia Corp | NVDA | 39.6K | $6.91M | 2.5% | −$468.5K | Added−$306.4K |
| Global X Fds | — | 131.7K | $6.15M | 2.2% | −$551.9K | Cut−$632.1K |
| Microsoft Corp | MSFT | 15.2K | $5.62M | 2.0% | −$1.7M | Added−$1.62M |
| Comstock Res Inc | — | 213.3K | $4.5M | 1.6% | −$448K | Held |
| Amazon Com Inc | AMZN | 20.7K | $4.32M | 1.5% | −$467.3K | Cut−$708.9K |
| Ishares 0-3 Month | — | 32.6K | $3.28M | 1.2% | — | New |
| American Centy Etf Tr | — | 28K | $3.1M | 1.1% | $238.2K | Cut$148.7K |
| Energy Transfer L P | — | 134.8K | $2.6M | 0.9% | $378.8K | Cut$374.4K |
| Chevron Corp New | CVX | 12.3K | $2.55M | 0.9% | $649.1K | Added$738K |
| Plains All Amern Pipeline L | — | 111K | $2.48M | 0.9% | $485.2K | Cut$424.6K |
| Alphabet Inc | — | 6.52K | $1.87M | 0.7% | −$175.8K | Added−$175.5K |
| Enterprise Prods Partners L | — | 46.2K | $1.75M | 0.6% | $266.7K | Added$267.6K |
| Walmart Inc. | WMT | 13.6K | $1.69M | 0.6% | $174.7K | Cut$146.8K |
| Jpmorgan Chase & Co. | — | 5.11K | $1.5M | 0.5% | −$143.3K | Cut−$161K |
| Tesla, Inc. | TSLA | 3.71K | $1.38M | 0.5% | −$288.9K | Held |
| Rbb Fd Inc | — | 26.7K | $1.33M | 0.5% | −$534 | Cut−$120.2K |
| Conocophillips | COP | 9.28K | $1.22M | 0.4% | $355.5K | Added$357.4K |
| Johnson & Johnson | JNJ | 4.93K | $1.21M | 0.4% | $184.5K | Added$186.7K |
| Berkshire Hathaway Inc Del | — | 2.5K | $1.2M | 0.4% | −$58.6K | Held |
| Invesco Qqq Tr | — | 2K | $1.16M | 0.4% | −$74.4K | Held |
| Ishares Silver Tr | — | 16.8K | $1.14M | 0.4% | $62.3K | Held |
| Alphabet Inc | — | 3.63K | $1.04M | 0.4% | −$76.2K | Added$107.6K |
| Quanta Svcs Inc | — | 1.88K | $1.03M | 0.4% | $238.9K | Cut$105.6K |
| Meta Platforms, Inc. | META | 1.77K | $1.01M | 0.4% | −$155.9K | Added−$155.3K |
| Spdr S&P 500 Etf Tr | — | 1.41K | $918.9K | 0.3% | −$44.6K | Held |
| Visa Inc. | V | 2.89K | $873K | 0.3% | −$139.8K | Cut−$150.3K |
| Spdr Gold Tr | — | 1.82K | $785.3K | 0.3% | $62K | Held |
| Diamondback Energy, Inc. | FANG | 3.79K | $748.7K | 0.3% | $179.7K | Cut$163.3K |
| Broadcom Inc. | AVGO | 2.17K | $673.1K | 0.2% | −$79.8K | Cut−$113.4K |
| Pepsico Inc | PEP | 4.24K | $657.7K | 0.2% | $49.8K | Added$51.4K |
| Kinder Morgan Inc Del | — | 19.3K | $648.5K | 0.2% | $116.5K | Added$118.1K |
| Intel Corp | INTC | 13.8K | $608.3K | 0.2% | $99.7K | Held |
| Exchange Traded Concepts Tru | — | 10.2K | $603.5K | 0.2% | −$45.8K | Cut−$47.8K |
| Capital Group Dividend Value | — | 13.3K | $564.5K | 0.2% | −$14.6K | Cut−$16.8K |
| Pacer Fds Tr | — | 10.7K | $553.6K | 0.2% | −$4.6K | Held |
| Progressive Corp | — | 2.79K | $552.8K | 0.2% | −$81.9K | Added−$78.9K |
| Williams Cos Inc | — | 7.47K | $543.8K | 0.2% | $93.7K | Added$99.1K |
| Merck & Co., Inc. | MRK | 4.45K | $535.4K | 0.2% | $66.7K | Added$68.1K |
| First Tr Exchng Traded Fd Vi | — | 15.5K | $523.6K | 0.2% | −$7.6K | Held |
| Coca Cola Co | KO | 6.83K | $519.6K | 0.2% | $41.9K | Cut$25K |
| Vanguard Specialized Funds | — | 2.38K | $512.7K | 0.2% | −$11.3K | Cut−$12.8K |
| Honeywell Intl Inc | — | 2.18K | $492.5K | 0.2% | $67.4K | Held |
| American Tower Corp New | — | 2.81K | $485.7K | 0.2% | −$8.36K | Cut−$9.59K |
| Broadridge Finl Solutions In | — | 2.78K | $451.7K | 0.2% | −$168K | Added−$166.3K |
| Chemed Corp New | — | 1.19K | $448.4K | 0.2% | −$59.4K | Cut−$77.3K |
| AbbVie Inc. | ABBV | 2.05K | $446K | 0.2% | −$22.5K | Cut−$63.9K |
| Amphenol Corp New | — | 3.52K | $445.2K | 0.2% | −$31K | Cut−$33.6K |
| RTX Corp | RTX | 2.28K | $439.2K | 0.2% | $21.5K | Added$21.7K |
| Boeing Co | — | 2.19K | $436.7K | 0.2% | −$39.7K | Cut−$53.4K |
| Caterpillar Inc | CAT | 613 | $434.5K | 0.2% | $83.2K | Cut$22.4K |
| Intuitive Surgical Inc | ISRG | 915 | $421.8K | 0.2% | −$96.4K | Held |
| Copart Inc | CPRT | 12.7K | $420.8K | 0.2% | −$75.4K | Cut−$79.9K |
| Wisdomtree Tr | — | 4.79K | $420.5K | 0.2% | −$7.61K | Cut−$9.31K |
| Ishares Tr | — | 3.87K | $411.9K | 0.1% | −$774 | Cut−$344.9K |
| Dow Inc. | DOW | 9.54K | $397.5K | 0.1% | $174.3K | Cut$155.9K |
| Legg Mason Etf Invt | — | 9.72K | $394.3K | 0.1% | $36.2K | Held |
| International Business Machs | — | 1.59K | $385.2K | 0.1% | −$85K | Added−$82.5K |
| Home Depot, Inc. | HD | 1.09K | $359.7K | 0.1% | −$16.7K | Added−$15.7K |
| Mcdonalds Corp | MCD | 1.15K | $358.2K | 0.1% | $6.17K | Added$7.41K |
| Sable Offshore Corp. | SOC | 21.5K | $355.4K | 0.1% | $161.3K | Cut$161.1K |
| Ishares Tr | — | 2.33K | $352.6K | 0.1% | $23.9K | Held |
| Pdf Solutions Inc | PDFS | 10.6K | $345.2K | 0.1% | $44.1K | Held |
| Netflix Inc | NFLX | 3.5K | $336.5K | 0.1% | $8.37K | Held |
| Select Sector Spdr Tr | — | 2.52K | $335.3K | 0.1% | −$27.9K | Cut−$112.1K |
| Halliburton Co | HAL | 8.49K | $331.2K | 0.1% | $91.1K | Cut$83K |
| Raymond James Finl Inc | — | 2.27K | $328.8K | 0.1% | −$35.9K | Held |
| Fidelity Wise Origin Bitcoin | — | 5.5K | $324.7K | 0.1% | −$94.6K | Held |
| Pacer Fds Tr | — | 6.09K | $319.5K | 0.1% | −$19K | Held |
| Costco Whsl Corp New | — | 314 | $312.9K | 0.1% | $42.1K | Held |
| ServiceNow, Inc. | NOW | 2.97K | $310.8K | 0.1% | −$135.7K | Added−$116.6K |
| Shell Plc | — | 3.23K | $300.9K | 0.1% | $63K | Added$63.7K |
| Centerpoint Energy Inc | CNP | 6.67K | $287.8K | 0.1% | $32.1K | Added$33K |
| Pacer Fds Tr | — | 3.82K | $278.6K | 0.1% | −$21.7K | Held |
| Bank America Corp | — | 5.69K | $277.6K | 0.1% | −$35.4K | Added−$34.1K |
| Eog Res Inc | — | 1.9K | $275.1K | 0.1% | — | New |
| Ishares Tr | — | 835 | $274.4K | 0.1% | $23K | Held |
| Vaneck Etf Trust | — | 2.81K | $271.2K | 0.1% | −$19.2K | Cut−$20.2K |
| Oracle Corp | — | 1.82K | $267.3K | 0.1% | −$86.7K | Cut−$106.2K |
| Philip Morris Intl Inc | — | 1.56K | $258.1K | 0.1% | $7.71K | Held |
| Pacer Fds Tr | — | 5.16K | $246.9K | 0.1% | $6.5K | Held |
| Delek Us Hldgs Inc New | — | 5.3K | $238.9K | 0.1% | — | New |
| Vanguard Whitehall Fds | — | 1.57K | $233.3K | 0.1% | $7.21K | Held |
| Carlyle Secured Lending, Inc. | CGBD | 21.3K | $232.9K | 0.1% | −$33K | Held |
| Tempus AI, Inc. | TEM | 5.1K | $230.6K | 0.1% | −$69.1K | Added−$64.6K |
| First Tr Exchange-Traded Fd | — | 981 | $229.6K | 0.1% | −$34.5K | Held |
| Oneok Inc /New/ | OKE | 2.53K | $228.7K | 0.1% | — | New |
| Marathon Pete Corp | — | 917 | $223.9K | 0.1% | — | New |
| Novartis Ag | — | 1.46K | $223.2K | 0.1% | $21.7K | Held |
| Micron Technology Inc | MU | 650 | $219.7K | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 4K | $218.2K | 0.1% | −$18.9K | Held |
| Deere & Co | DE | 383 | $215.8K | 0.1% | — | New |
| Ishares Tr | — | 325 | $212.6K | 0.1% | −$10.3K | Held |
| Procter And Gamble Co | PG | 1.45K | $209.1K | 0.1% | $1.69K | Cut−$15.2K |
| Southwest Airls Co | — | 5.55K | $208.4K | 0.1% | −$20.9K | Held |
| Sterling Infrastructure, Inc. | STRL | 500 | $203.6K | 0.1% | — | New |
| Ishares Tr | — | 1.12K | $203.2K | 0.1% | −$20.5K | Held |
| Kla Corp | KLAC | 136 | $200.2K | 0.1% | — | New |
| Inspired Entmt Inc | — | 15.6K | $111.2K | 0.0% | −$29.9K | Added−$14.5K |
| Genius Sports Limited | — | 19.6K | $86.7K | 0.0% | — | New |
| Powerfleet, Inc. | AIOT | 25.8K | $79.4K | 0.0% | −$45.6K | Added−$28.9K |
| Soundhound Ai Inc | — | 10K | $68.7K | 0.0% | — | New |
| Aspen Aerogels Inc | ASPN | 10.5K | $35.9K | 0.0% | — | New |
| The Brand House Collective I | — | 26K | $24.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.