Clarus Group

Clarus Group as of Sept. 30, 2026

Portfolio Holdings for Clarus Group

Clarus Group holds 123 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Aptus Collrd Inv (ACIO) 15.7 $48M 1.0M 46.92
Spdr Series Trust St Str P500etf (SPYM) 9.5 $29M 322k 89.76
Etf Ser Solutions Aptus Defined (DRSK) 9.2 $28M 1.0M 27.17
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 6.1 $19M 368k 50.37
Etf Ser Solutions Aptus Enhanced (JUCY) 4.8 $14M 669k 21.58
Exxonmobil Holdings Corp Com Shs (XOM) 4.5 $14M 84k 162.75
First Tr Exchange-traded Ft Vest Ris (RDVI) 4.0 $12M 433k 27.88
Apple (AAPL) 4.0 $12M 36k 333.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.8 $12M 56k 208.02
Global X Fds Us Infr Dev Etf (PAVE) 2.8 $8.4M 161k 52.50
NVIDIA Corporation (NVDA) 2.7 $8.1M 36k 228.38
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $7.7M 66k 117.77
Microsoft Corporation (MSFT) 2.5 $7.7M 15k 512.91
Global X Fds Artificial Etf (AIQ) 2.5 $7.6M 117k 65.16
Etf Ser Solutions Opus Sml Cp Vl (OSCV) 1.9 $5.8M 148k 39.18
Amazon (AMZN) 1.6 $4.7M 19k 249.15
First Tr Exchange-traded Vest Laddered (ACYN) 1.3 $4.1M 195k 20.86
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 1.0 $3.0M 128k 23.72
Comstock Resources (CRK) 0.9 $2.6M 212k 12.32
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $2.6M 131k 19.77
Chevron Corporation (CVX) 0.8 $2.5M 12k 204.20
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.2M 6.6k 340.74
RBB F/m Us Treasury (TBIL) 0.7 $2.0M 41k 49.85
Intel Corporation (INTC) 0.6 $1.7M 14k 120.23
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.5 $1.7M 11k 150.86
Enterprise Products Partners (EPD) 0.5 $1.5M 43k 35.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 2.0k 739.78
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 4.1k 330.85
Johnson & Johnson (JNJ) 0.4 $1.3M 4.9k 264.77
Meta Platforms Cl A (META) 0.4 $1.3M 1.8k 725.11
Tesla Motors (TSLA) 0.4 $1.3M 3.6k 354.79
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 3.6k 344.11
Wal-Mart Stores (WMT) 0.4 $1.1M 11k 103.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.2k 497.95
Exchange Traded Concepts Tru Robo Glb Artif (THNQ) 0.3 $994k 10k 97.14
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $966k 1.3k 762.63
Ishares Silver Tr Ishares (SLV) 0.3 $913k 17k 54.51
Quanta Services (PWR) 0.3 $830k 1.3k 642.46
Broadcom (AVGO) 0.3 $765k 2.2k 351.18
Spdr Gold Tr Gold Shs (GLD) 0.2 $746k 2.0k 380.84
Micron Technology (MU) 0.2 $693k 650.00 1065.54
Ishares Tr 0-3 Mth Treasury (SGOV) 0.2 $674k 6.7k 100.68
Visa Com Cl A (V) 0.2 $660k 1.8k 359.42
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.2 $648k 13k 48.85
Merck & Co (MRK) 0.2 $647k 4.5k 145.32
ConocoPhillips (COP) 0.2 $592k 4.7k 125.15
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.2 $581k 16k 37.47
Kinder Morgan (KMI) 0.2 $580k 19k 30.15
Intuitive Surgical Com New (ISRG) 0.2 $576k 1.4k 406.63
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.2 $575k 11k 53.82
Coca-Cola Company (KO) 0.2 $557k 6.5k 86.08
Pepsi (PEP) 0.2 $530k 4.2k 126.72
Abbvie (ABBV) 0.2 $528k 2.0k 261.65
Caterpillar (CAT) 0.2 $499k 615.00 810.93
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $494k 2.5k 195.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.2 $481k 8.4k 57.13
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.2 $466k 4.8k 97.24
Advanced Micro Devices (AMD) 0.1 $428k 700.00 611.76
Raytheon Technologies Corp (RTX) 0.1 $423k 2.3k 185.61
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $412k 725.00 568.64
Tempus Ai Cl A (TEM) 0.1 $410k 5.0k 81.90
Boeing Company (BA) 0.1 $408k 2.2k 186.07
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $406k 9.7k 41.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $400k 5.5k 72.64
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $366k 1.6k 233.31
Marathon Petroleum Corp (MPC) 0.1 $365k 922.00 395.33
Delek Us Holdings (DK) 0.1 $357k 5.0k 71.37
Diamondback Energy (FANG) 0.1 $352k 1.9k 183.83
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.1 $341k 3.8k 89.19
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.1 $338k 5.7k 59.06
Raymond James Financial (RJF) 0.1 $332k 2.1k 157.99
Crowdstrike Hldgs Cl A (CRWD) 0.1 $323k 1.2k 264.75
Home Depot (HD) 0.1 $321k 1.1k 284.46
Bank of America Corporation (BAC) 0.1 $312k 5.7k 54.43
Shell Spon Ads (SHEL) 0.1 $309k 3.3k 95.06
Philip Morris International (PM) 0.1 $298k 1.6k 190.84
Ishares Tr U.s. Tech Etf (IYW) 0.1 $297k 1.1k 264.90
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $297k 2.8k 105.71
Marvell Technology (MRVL) 0.1 $291k 1.1k 264.11
Genius Sports Shares Cl A (GENI) 0.1 $287k 50k 5.73
Costco Wholesale Corporation (COST) 0.1 $286k 314.00 910.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $283k 981.00 288.45
Progressive Corporation (PGR) 0.1 $277k 1.3k 207.31
Halliburton Company (HAL) 0.1 $271k 8.5k 31.80
McDonald's Corporation (MCD) 0.1 $269k 1.2k 230.98
UnitedHealth (UNH) 0.1 $267k 727.00 367.00
Pacer Fds Tr Lunt Mdcap Mlt (PAMC) 0.1 $266k 5.2k 51.54
Kla Corp Com New (KLAC) 0.1 $265k 1.4k 194.93
Amphenol Corp Cl A (APH) 0.1 $265k 3.1k 84.29
Ishares Tr Select Divid Etf (DVY) 0.1 $264k 1.7k 152.07
EOG Resources (EOG) 0.1 $262k 1.9k 137.76
Deere & Company (DE) 0.1 $256k 381.00 671.75
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $254k 4.0k 63.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $250k 1.6k 155.20
Oracle Corporation (ORCL) 0.1 $250k 1.8k 137.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $249k 326.00 765.15
CenterPoint Energy (CNP) 0.1 $247k 6.7k 36.80
Sterling Construction Company (STRL) 0.1 $246k 500.00 491.78
Dow (DOW) 0.1 $244k 8.9k 27.54
Netflix (NFLX) 0.1 $244k 3.5k 69.58
Southwest Airlines (LUV) 0.1 $231k 5.5k 41.64
Honeywell International (HON) 0.1 $230k 1.1k 210.94
Cisco Systems (CSCO) 0.1 $229k 2.1k 107.64
Tcg Bdc (CGBD) 0.1 $228k 21k 10.69
Texas Instruments Incorporated (TXN) 0.1 $227k 809.00 280.26
Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) 0.1 $223k 8.1k 27.69
Chemed Corp Com Stk (CHE) 0.1 $221k 437.00 504.80
International Business Machines (IBM) 0.1 $220k 999.00 219.98
Dell Technologies CL C (DELL) 0.1 $219k 406.00 538.12
Hewlett Packard Enterprise (HPE) 0.1 $218k 3.4k 63.89
Oneok (OKE) 0.1 $218k 2.6k 85.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $217k 3.3k 65.86
Williams Companies (WMB) 0.1 $217k 3.2k 67.96
Broadridge Financial Solutions (BR) 0.1 $213k 1.3k 161.08
Novartis Sponsored Adr (NVS) 0.1 $208k 1.5k 142.57
Vanguard Index Fds Mrngstr Mid Cap (VO) 0.1 $204k 2.6k 78.42
First Tr Exchange-traded Vest Lad Aut Etf (ACYS) 0.1 $201k 9.8k 20.58
Powerfleet (AIOT) 0.0 $128k 45k 2.84
Cognyte Software Ord Shs (CGNT) 0.0 $104k 12k 8.69
Sable Offshore Corp Com Shs (SOC) 0.0 $74k 22k 3.46
Inspired Entmt (INSE) 0.0 $69k 20k 3.44
Fermi (FRMI) 0.0 $42k 10k 4.21
Overstock (NXH) 0.0 $35k 12k 2.94