13F

Investor

Clarus Group, Inc.

CIK 0001844568 · filed 2026-01-16 · SEC filing

13F book

$277.6M

Positions

103

Largest name

17.1%

Etf Ser Solutions

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
Etf Ser Solutions1.08M$47.4M17.1%Held
Etf Ser Solutions1.26M$36M13.0%Held
J P Morgan Exchange Traded F453.1K$22.9M8.3%Held
Spdr Series Trust284.1K$22.8M8.2%Held
First Tr Exchange-Traded Fd433.6K$11.4M4.1%Held
Exxon Mobil Corp91.3K$11M4.0%Held
Invesco Exchange Traded Fd T56K$10.7M3.9%Held
Etf Ser Solutions270.2K$10M3.6%Held
Apple Inc.AAPL36.6K$9.94M3.6%Held
Global X Fds176.2K$8.42M3.0%Held
Microsoft CorpMSFT15K$7.24M2.6%Held
Nvidia CorpNVDA38.7K$7.22M2.6%Held
Global X Fds133.3K$6.78M2.4%Held
Amazon Com IncAMZN21.8K$5.02M1.8%Held
Comstock Res Inc213.3K$4.94M1.8%Held
American Centy Etf Tr28.9K$2.95M1.1%Held
Energy Transfer L P135.1K$2.23M0.8%Held
Plains All Amern Pipeline L114.4K$2.05M0.7%Held
Alphabet Inc6.52K$2.05M0.7%Held
Chevron Corp NewCVX11.9K$1.82M0.7%Held
Tesla, Inc.TSLA3.71K$1.67M0.6%Held
Jpmorgan Chase & Co.5.17K$1.66M0.6%Held
Walmart Inc.WMT13.8K$1.54M0.6%Held
Enterprise Prods Partners L46.1K$1.48M0.5%Held
Rbb Fd Inc29.1K$1.45M0.5%Held
Berkshire Hathaway Inc Del2.5K$1.26M0.5%Held
Invesco Qqq Tr2K$1.23M0.4%Held
Meta Platforms, Inc.META1.77K$1.17M0.4%Held
Ishares Silver Tr16.8K$1.08M0.4%Held
Visa Inc.V2.92K$1.02M0.4%Held
Johnson & JohnsonJNJ4.92K$1.02M0.4%Held
Spdr S&P 500 Etf Tr1.41K$963.6K0.3%Held
Alphabet Inc2.99K$935.6K0.3%Held
Quanta Svcs Inc2.2K$927.5K0.3%Held
ConocophillipsCOP9.26K$866.9K0.3%Held
Broadcom Inc.AVGO2.27K$786.5K0.3%Held
Ishares Tr7.09K$756.8K0.3%Held
Spdr Gold Tr1.82K$723.3K0.3%Held
Exchange Traded Concepts Tru10.3K$651.3K0.2%Held
Progressive Corp2.77K$631.8K0.2%Held
Broadridge Finl Solutions In2.77K$618K0.2%Held
Pepsico IncPEP4.22K$606.3K0.2%Held
Diamondback Energy, Inc.FANG3.89K$585.3K0.2%Held
Capital Group Dividend Value13.3K$581.3K0.2%Held
Pacer Fds Tr10.7K$558.2K0.2%Held
First Tr Exchng Traded Fd Vi15.5K$531.2K0.2%Held
Kinder Morgan Inc Del19.3K$530.4K0.2%Held
Chemed Corp New1.23K$525.7K0.2%Held
Vanguard Specialized Funds2.39K$525.5K0.2%Held
Intuitive Surgical IncISRG915$518.2K0.2%Held
AbbVie Inc.ABBV2.23K$509.9K0.2%Held
Intel CorpINTC13.8K$508.7K0.2%Held
Copart IncCPRT12.8K$500.8K0.2%Held
American Tower Corp New2.82K$495.3K0.2%Held
Coca Cola CoKO7.07K$494.5K0.2%Held
Boeing Co2.26K$490.1K0.2%Held
Amphenol Corp New3.54K$478.8K0.2%Held
International Business Machs1.58K$467.8K0.2%Held
Merck & Co., Inc.MRK4.44K$467.3K0.2%Held
Select Sector Spdr Tr3.11K$447.4K0.2%Held
Williams Cos Inc7.4K$444.7K0.2%Held
Wisdomtree Tr4.81K$429.8K0.2%Held
ServiceNow, Inc.NOW2.79K$427.4K0.2%Held
Honeywell Intl Inc2.18K$425.1K0.2%Held
Fidelity Wise Origin Bitcoin5.5K$419.3K0.2%Held
RTX CorpRTX2.28K$417.5K0.1%Held
Caterpillar IncCAT719$412.1K0.1%Held
Home Depot, Inc.HD1.09K$375.4K0.1%Held
Oracle Corp1.92K$373.5K0.1%Held
Raymond James Finl Inc2.27K$364.6K0.1%Held
Legg Mason Etf Invt9.72K$358.1K0.1%Held
Mcdonalds CorpMCD1.15K$350.8K0.1%Held
Pacer Fds Tr6.09K$338.5K0.1%Held
Ishares Tr2.33K$328.7K0.1%Held
Netflix IncNFLX3.5K$328.2K0.1%Held
Bank America Corp5.67K$311.7K0.1%Held
Pdf Solutions IncPDFS10.6K$301.1K0.1%Held
Pacer Fds Tr3.82K$300.3K0.1%Held
Tempus AI, Inc.TEM5K$295.3K0.1%Held
Vaneck Etf Trust2.81K$291.4K0.1%Held
Costco Whsl Corp New314$270.8K0.1%Held
Carlyle Secured Lending, Inc.CGBD21.3K$265.9K0.1%Held
First Tr Exchange-Traded Fd981$264.1K0.1%Held
Centerpoint Energy IncCNP6.65K$254.9K0.1%Held
Ishares Tr835$251.5K0.1%Held
Philip Morris Intl Inc1.56K$250.4K0.1%Held
Halliburton CoHAL8.78K$248.1K0.1%Held
Harrow, Inc.HROW5K$245K0.1%Held
Unitedhealth Group IncUNH737$243.2K0.1%Held
Dow Inc.DOW10.3K$241.6K0.1%Held
Pacer Fds Tr5.16K$240.4K0.1%Held
Shell Plc3.23K$237.1K0.1%Held
Invesco Exchange Traded Fd T4K$237.1K0.1%Held
Southwest Airls Co5.55K$229.3K0.1%Held
Vanguard Whitehall Fds1.57K$226K0.1%Held
Procter And Gamble CoPG1.56K$224.3K0.1%Held
Ishares Tr1.12K$223.6K0.1%Held
Ishares Tr325$222.9K0.1%Held
Abbott LabsABT1.63K$203.8K0.1%Held
Novartis Ag1.46K$201.4K0.1%Held
Sable Offshore Corp.SOC21.5K$194.3K0.1%Held
Inspired Entmt Inc13.4K$125.6K0.0%Held
Powerfleet, Inc.AIOT20.4K$108.3K0.0%Held

Positions as of Q4 2025. 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.