Clarus Group as of Dec. 31, 2025
Portfolio Holdings for Clarus Group
Clarus Group holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 17.1 | $47M | 1.1M | 43.70 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 13.0 | $36M | 1.3M | 28.47 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.3 | $23M | 453k | 50.59 | |
| Spdr Series Trust State Street Spd (SPYM) | 8.2 | $23M | 284k | 80.22 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 4.1 | $11M | 434k | 26.24 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $11M | 91k | 120.34 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.9 | $11M | 56k | 191.56 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 3.6 | $10M | 270k | 37.03 | |
| Apple (AAPL) | 3.6 | $9.9M | 37k | 271.86 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.0 | $8.4M | 176k | 47.79 | |
| Microsoft Corporation (MSFT) | 2.6 | $7.2M | 15k | 483.63 | |
| NVIDIA Corporation (NVDA) | 2.6 | $7.2M | 39k | 186.50 | |
| Global X Fds Artificial Etf (AIQ) | 2.4 | $6.8M | 133k | 50.86 | |
| Amazon (AMZN) | 1.8 | $5.0M | 22k | 230.82 | |
| Comstock Resources (CRK) | 1.8 | $4.9M | 213k | 23.18 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $2.9M | 29k | 101.98 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.8 | $2.2M | 135k | 16.49 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $2.1M | 114k | 17.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.0M | 6.5k | 313.79 | |
| Chevron Corporation (CVX) | 0.7 | $1.8M | 12k | 152.41 | |
| Tesla Motors (TSLA) | 0.6 | $1.7M | 3.7k | 449.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 5.2k | 322.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 14k | 111.41 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.5M | 46k | 32.06 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.5 | $1.5M | 29k | 49.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | 2.5k | 502.65 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.0k | 614.32 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 1.8k | 660.22 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.1M | 17k | 64.42 | |
| Visa Com Cl A (V) | 0.4 | $1.0M | 2.9k | 350.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 4.9k | 206.97 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $964k | 1.4k | 681.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $936k | 3.0k | 313.02 | |
| Quanta Services (PWR) | 0.3 | $928k | 2.2k | 422.00 | |
| ConocoPhillips (COP) | 0.3 | $867k | 9.3k | 93.61 | |
| Broadcom (AVGO) | 0.3 | $787k | 2.3k | 346.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.3 | $757k | 7.1k | 106.70 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $723k | 1.8k | 396.31 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.2 | $651k | 10k | 63.49 | |
| Progressive Corporation (PGR) | 0.2 | $632k | 2.8k | 227.76 | |
| Broadridge Financial Solutions (BR) | 0.2 | $618k | 2.8k | 223.17 | |
| Pepsi (PEP) | 0.2 | $606k | 4.2k | 143.51 | |
| Diamondback Energy (FANG) | 0.2 | $585k | 3.9k | 150.32 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $581k | 13k | 43.64 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $558k | 11k | 52.24 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $531k | 16k | 34.26 | |
| Kinder Morgan (KMI) | 0.2 | $530k | 19k | 27.49 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $526k | 1.2k | 427.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $526k | 2.4k | 219.78 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $518k | 915.00 | 566.36 | |
| Abbvie (ABBV) | 0.2 | $510k | 2.2k | 228.46 | |
| Intel Corporation (INTC) | 0.2 | $509k | 14k | 36.90 | |
| Copart (CPRT) | 0.2 | $501k | 13k | 39.15 | |
| American Tower Reit (AMT) | 0.2 | $495k | 2.8k | 175.57 | |
| Coca-Cola Company (KO) | 0.2 | $495k | 7.1k | 69.91 | |
| Boeing Company (BA) | 0.2 | $490k | 2.3k | 217.14 | |
| Amphenol Corp Cl A (APH) | 0.2 | $479k | 3.5k | 135.14 | |
| International Business Machines (IBM) | 0.2 | $468k | 1.6k | 296.24 | |
| Merck & Co (MRK) | 0.2 | $467k | 4.4k | 105.26 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $447k | 3.1k | 143.96 | |
| Williams Companies (WMB) | 0.2 | $445k | 7.4k | 60.11 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $430k | 4.8k | 89.43 | |
| Servicenow (NOW) | 0.2 | $427k | 2.8k | 153.19 | |
| Honeywell International (HON) | 0.2 | $425k | 2.2k | 195.09 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $419k | 5.5k | 76.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $418k | 2.3k | 183.43 | |
| Caterpillar (CAT) | 0.1 | $412k | 719.00 | 573.16 | |
| Home Depot (HD) | 0.1 | $375k | 1.1k | 344.07 | |
| Oracle Corporation (ORCL) | 0.1 | $374k | 1.9k | 194.86 | |
| Raymond James Financial (RJF) | 0.1 | $365k | 2.3k | 160.56 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $358k | 9.7k | 36.82 | |
| McDonald's Corporation (MCD) | 0.1 | $351k | 1.1k | 305.53 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $339k | 6.1k | 55.58 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $329k | 2.3k | 141.14 | |
| Netflix (NFLX) | 0.1 | $328k | 3.5k | 93.76 | |
| Bank of America Corporation (BAC) | 0.1 | $312k | 5.7k | 55.00 | |
| PDF Solutions (PDFS) | 0.1 | $301k | 11k | 28.53 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $300k | 3.8k | 78.65 | |
| Tempus Ai Cl A (TEM) | 0.1 | $295k | 5.0k | 59.05 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $291k | 2.8k | 103.56 | |
| Costco Wholesale Corporation (COST) | 0.1 | $271k | 314.00 | 862.34 | |
| Tcg Bdc (CGBD) | 0.1 | $266k | 21k | 12.49 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $264k | 981.00 | 269.18 | |
| CenterPoint Energy (CNP) | 0.1 | $255k | 6.6k | 38.34 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $252k | 835.00 | 301.15 | |
| Philip Morris International (PM) | 0.1 | $250k | 1.6k | 160.42 | |
| Halliburton Company (HAL) | 0.1 | $248k | 8.8k | 28.26 | |
| Harrow Health (HROW) | 0.1 | $245k | 5.0k | 49.00 | |
| UnitedHealth (UNH) | 0.1 | $243k | 737.00 | 329.93 | |
| Dow (DOW) | 0.1 | $242k | 10k | 23.38 | |
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $240k | 5.2k | 46.60 | |
| Shell Spon Ads (SHEL) | 0.1 | $237k | 3.2k | 73.49 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $237k | 4.0k | 59.28 | |
| Southwest Airlines (LUV) | 0.1 | $229k | 5.5k | 41.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $226k | 1.6k | 143.52 | |
| Procter & Gamble Company (PG) | 0.1 | $224k | 1.6k | 143.31 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $224k | 1.1k | 199.68 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $223k | 325.00 | 685.74 | |
| Abbott Laboratories (ABT) | 0.1 | $204k | 1.6k | 125.31 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $201k | 1.5k | 137.87 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $194k | 22k | 9.02 | |
| Inspired Entmt (INSE) | 0.0 | $126k | 13k | 9.36 | |
| Powerfleet (AIOT) | 0.0 | $108k | 20k | 5.32 |
