Clarus Group as of March 31, 2026
Portfolio Holdings for Clarus Group
Clarus Group holds 113 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Etf Ser Solutions Aptus Collrd Inv (ACIO) | 16.2 | $45M | 1.1M | 41.96 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 12.4 | $35M | 1.3M | 27.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.2 | $23M | 450k | 50.61 | |
| Spdr Series Trust State Street Spd (SPYM) | 7.8 | $22M | 284k | 76.54 | |
| Exxon Mobil Corporation (XOM) | 5.5 | $15M | 90k | 169.66 | |
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 4.0 | $11M | 432k | 25.55 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.8 | $11M | 56k | 191.92 | |
| Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 3.8 | $11M | 269k | 39.44 | |
| Apple (AAPL) | 3.3 | $9.3M | 37k | 253.79 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.1 | $8.8M | 172k | 50.81 | |
| NVIDIA Corporation (NVDA) | 2.5 | $6.9M | 40k | 174.40 | |
| Global X Fds Artificial Etf (AIQ) | 2.2 | $6.1M | 132k | 46.67 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.6M | 15k | 370.16 | |
| Comstock Resources (CRK) | 1.6 | $4.5M | 213k | 21.08 | |
| Amazon (AMZN) | 1.5 | $4.3M | 21k | 208.27 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.2 | $3.3M | 33k | 100.66 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $3.1M | 28k | 110.47 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.9 | $2.6M | 135k | 19.30 | |
| Chevron Corporation (CVX) | 0.9 | $2.6M | 12k | 206.90 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.9 | $2.5M | 111k | 22.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | 6.5k | 286.84 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.7M | 46k | 37.84 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.7M | 14k | 124.28 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 5.1k | 294.15 | |
| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.7k | 371.73 | |
| RBB F/m Us Treasury (TBIL) | 0.5 | $1.3M | 27k | 49.86 | |
| ConocoPhillips (COP) | 0.4 | $1.2M | 9.3k | 132.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.2M | 4.9k | 244.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.5k | 479.20 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.0k | 577.19 | |
| Ishares Silver Tr Ishares (SLV) | 0.4 | $1.1M | 17k | 68.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | 3.6k | 287.54 | |
| Quanta Services (PWR) | 0.4 | $1.0M | 1.9k | 548.95 | |
| Meta Platforms Cl A (META) | 0.4 | $1.0M | 1.8k | 572.09 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $919k | 1.4k | 650.34 | |
| Visa Com Cl A (V) | 0.3 | $873k | 2.9k | 302.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $785k | 1.8k | 430.29 | |
| Diamondback Energy (FANG) | 0.3 | $749k | 3.8k | 197.80 | |
| Broadcom (AVGO) | 0.2 | $673k | 2.2k | 309.48 | |
| Pepsi (PEP) | 0.2 | $658k | 4.2k | 155.30 | |
| Kinder Morgan (KMI) | 0.2 | $649k | 19k | 33.53 | |
| Intel Corporation (INTC) | 0.2 | $608k | 14k | 44.13 | |
| Exchange Traded Concepts Tru Robo Glb Artif (THNQ) | 0.2 | $604k | 10k | 59.01 | |
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $565k | 13k | 42.54 | |
| Pacer Fds Tr Lunt Lrgcp Multi (PALC) | 0.2 | $554k | 11k | 51.81 | |
| Progressive Corporation (PGR) | 0.2 | $553k | 2.8k | 198.22 | |
| Williams Companies (WMB) | 0.2 | $544k | 7.5k | 72.78 | |
| Merck & Co (MRK) | 0.2 | $535k | 4.5k | 120.28 | |
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.2 | $524k | 16k | 33.77 | |
| Coca-Cola Company (KO) | 0.2 | $520k | 6.8k | 76.05 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $513k | 2.4k | 215.06 | |
| Honeywell International (HON) | 0.2 | $493k | 2.2k | 226.03 | |
| American Tower Reit (AMT) | 0.2 | $486k | 2.8k | 172.60 | |
| Broadridge Financial Solutions (BR) | 0.2 | $452k | 2.8k | 162.48 | |
| Chemed Corp Com Stk (CHE) | 0.2 | $448k | 1.2k | 377.72 | |
| Abbvie (ABBV) | 0.2 | $446k | 2.1k | 217.47 | |
| Amphenol Corp Cl A (APH) | 0.2 | $445k | 3.5k | 126.34 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $439k | 2.3k | 192.88 | |
| Boeing Company (BA) | 0.2 | $437k | 2.2k | 199.05 | |
| Caterpillar (CAT) | 0.2 | $435k | 613.00 | 708.83 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $422k | 915.00 | 460.99 | |
| Copart (CPRT) | 0.2 | $421k | 13k | 33.20 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $421k | 4.8k | 87.84 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $412k | 3.9k | 106.50 | |
| Dow (DOW) | 0.1 | $398k | 9.5k | 41.65 | |
| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.1 | $394k | 9.7k | 40.54 | |
| International Business Machines (IBM) | 0.1 | $385k | 1.6k | 242.43 | |
| Home Depot (HD) | 0.1 | $360k | 1.1k | 328.76 | |
| McDonald's Corporation (MCD) | 0.1 | $358k | 1.2k | 310.91 | |
| Sable Offshore Corp Com Shs (SOC) | 0.1 | $355k | 22k | 16.52 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $353k | 2.3k | 151.41 | |
| PDF Solutions (PDFS) | 0.1 | $345k | 11k | 32.71 | |
| Netflix (NFLX) | 0.1 | $337k | 3.5k | 96.15 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $335k | 2.5k | 132.91 | |
| Halliburton Company (HAL) | 0.1 | $331k | 8.5k | 38.99 | |
| Raymond James Financial (RJF) | 0.1 | $329k | 2.3k | 144.76 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $325k | 5.5k | 59.03 | |
| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $320k | 6.1k | 52.46 | |
| Costco Wholesale Corporation (COST) | 0.1 | $313k | 314.00 | 996.43 | |
| Servicenow (NOW) | 0.1 | $311k | 3.0k | 104.55 | |
| Shell Spon Ads (SHEL) | 0.1 | $301k | 3.2k | 93.01 | |
| CenterPoint Energy (CNP) | 0.1 | $288k | 6.7k | 43.16 | |
| Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.1 | $279k | 3.8k | 72.96 | |
| Bank of America Corporation (BAC) | 0.1 | $278k | 5.7k | 48.75 | |
| EOG Resources (EOG) | 0.1 | $275k | 1.9k | 144.57 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $274k | 835.00 | 328.66 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.1 | $271k | 2.8k | 96.70 | |
| Oracle Corporation (ORCL) | 0.1 | $267k | 1.8k | 147.13 | |
| Philip Morris International (PM) | 0.1 | $258k | 1.6k | 165.36 | |
| Pacer Fds Tr Lunt Mdcap Mlt (PAMC) | 0.1 | $247k | 5.2k | 47.86 | |
| Delek Us Holdings (DK) | 0.1 | $239k | 5.3k | 45.07 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $233k | 1.6k | 148.10 | |
| Tcg Bdc (CGBD) | 0.1 | $233k | 21k | 10.94 | |
| Tempus Ai Cl A (TEM) | 0.1 | $231k | 5.1k | 45.22 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $230k | 981.00 | 234.03 | |
| Oneok (OKE) | 0.1 | $229k | 2.5k | 90.40 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $224k | 917.00 | 244.16 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $223k | 1.5k | 152.75 | |
| Micron Technology (MU) | 0.1 | $220k | 650.00 | 337.94 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $218k | 4.0k | 54.55 | |
| Deere & Company (DE) | 0.1 | $216k | 383.00 | 563.39 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $213k | 325.00 | 654.18 | |
| Procter & Gamble Company (PG) | 0.1 | $209k | 1.4k | 144.48 | |
| Southwest Airlines (LUV) | 0.1 | $208k | 5.5k | 37.57 | |
| Sterling Construction Company (STRL) | 0.1 | $204k | 500.00 | 407.27 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $203k | 1.1k | 181.42 | |
| Kla Corp Com New (KLAC) | 0.1 | $200k | 136.00 | 1472.41 | |
| Inspired Entmt (INSE) | 0.0 | $111k | 16k | 7.13 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $87k | 20k | 4.43 | |
| Powerfleet (AIOT) | 0.0 | $79k | 26k | 3.08 | |
| Soundhound Ai Class A Com (SOUN) | 0.0 | $69k | 10k | 6.87 | |
| Aspen Aerogels (ASPN) | 0.0 | $36k | 11k | 3.42 | |
| Kirkland's | 0.0 | $24k | 26k | 0.93 |
