Clarus Group, Inc.
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APTUS COLLARED INV | ACIO | $48.8M | 1,057,313 | +0.32pp | 10q | -1.9%-$961.3K | |
| APTUS DEFINED RISK ETF | DRSK | $35.7M | 1,243,196 | -0.28pp | 9q | -1.8%-$640.9K | |
| SPDR SERIES TRUST | SPYM | $25.0M | 285,013 | +0.69pp | 10q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $22.3M | 440,964 | -0.61pp | 9q | -2.1%-$475.6K | |
| FIRST TR EXCHANGE-TRADED FD | RDVI | $12.5M | 425,643 | +0.29pp | 5q | -1.4%-$183.5K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $11.6M | 54,733 | +0.12pp | 8q | -1.5%-$178.9K | |
| EXXON MOBIL CORP | XOMXXXX | $11.4M | 83,713 | -1.58pp | 23q | -6.7%-$826.9K | |
| OPUS SMALL CAP VALUE | OSCV | $11.2M | 265,889 | +0.01pp | 5q | -1.0%-$109.7K | |
| APPLE INC | AAPL | $10.6M | 36,561 | +0.26pp | 23q | HELD | |
| GLOBAL X FDS | PAVE | $9.9M | 168,759 | +0.23pp | 23q | -2.0%-$204.3K | |
| GLOBAL X FDS | AIQ | $8.5M | 128,899 | +0.66pp | 9q | -2.1%-$185.5K | |
| NVIDIA CORPORATION | NVDA | $7.4M | 36,802 | +0.02pp | 23q | -7.2%-$568.6K | |
| MICROSOFT CORP | MSFT | $5.6M | 15,125 | -0.10pp | 23q | HELD | |
| AMAZON COM INC | AMZN | $4.6M | 19,218 | +0.01pp | 23q | -7.3%-$358.2K | |
| AMERICAN CENTY ETF TR | AVUV | $3.4M | 27,192 | +0.04pp | 16q | -3.0%-$106.7K | |
| COMSTOCK RES INC | CRK | $3.2M | 212,223 | -0.54pp | 23q | -0.5%-$16.5K | |
| ENERGY TRANSFER L P | ET | $2.6M | 134,899 | -0.06pp | 23q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $2.5M | 111,303 | -0.05pp | 13q | HELD | |
| ALPHABET INC | GOOG | $2.3M | 6,523 | +0.11pp | 23q | HELD | |
| CHEVRON CORPORATION | CVX | $2.0M | 12,119 | -0.23pp | 23q | -1.8%-$37.0K | |
| INTEL CORP | INTC | $1.9M | 13,785 | +0.43pp | 14q | HELD | |
| RBB FD INC | TBIL | $1.8M | 35,676 | +0.13pp | 8q | +33.7%+$448.7K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.7M | 45,955 | -0.05pp | 23q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.6M | 4,866 | flat | 23q | -4.8%-$79.9K | |
| TESLA INC | TSLA | $1.6M | 3,712 | +0.04pp | 14q | HELD | |
| ISHARES TR | SGOV | $1.5M | 15,328 | -0.65pp | 2q | -52.9%-$1.7M | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,044 | +0.10pp | 6q | +1.9%+$28.7K | |
| WALMART INC | WMT | $1.5M | 12,957 | -0.11pp | 23q | -4.5%-$69.4K | |
| ALPHABET INC | GOOGL | $1.3M | 3,561 | +0.06pp | 23q | -1.8%-$23.9K | |
| QUANTA SVCS INC | PWR | $1.3M | 1,752 | +0.06pp | 8q | -6.9%-$93.6K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,941 | -0.01pp | 23q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.1M | 2,247 | -0.05pp | 23q | -10.0%-$125.6K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,413 | +0.03pp | 18q | HELD | |
| META PLATFORMS INC | META | $997.3K | 1,770 | -0.02pp | 23q | HELD | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $932.8K | 10,227 | +0.10pp | 6q | HELD | |
| ISHARES SILVER TR | SLV | $895.6K | 16,750 | -0.11pp | 9q | HELD | |
| VISA INC | V | $874.4K | 2,549 | -0.02pp | 13q | -11.7%-$116.3K | |
| BROADCOM INC | AVGO | $822.3K | 2,177 | +0.04pp | 13q | HELD | |
| MICRON TECHNOLOGY INC | MU | $750.6K | 650 | +0.18pp | 2q | HELD | |
| SPDR GOLD TR | GLD | $714.7K | 1,940 | -0.04pp | 15q | +6.3%+$42.4K | |
| CATERPILLAR INC | CAT | $654.0K | 614 | +0.07pp | 23q | HELD | |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | $653.9K | 13,270 | +0.02pp | 3q | HELD | |
| PACER FDS TR | PALC | $638.5K | 10,686 | +0.02pp | 23q | HELD | |
| KINDER MORGAN INC DEL | KMI | $619.8K | 19,387 | -0.02pp | 23q | HELD | |
| DIAMONDBACK ENERGY INC | FANG | $598.6K | 3,405 | -0.07pp | 9q | -10.0%-$66.8K | |
| MERCK & CO INC | MRK | $573.3K | 4,461 | flat | 23q | HELD | |
| PEPSICO INC | PEP | $567.3K | 4,189 | -0.04pp | 23q | -1.1%-$6.2K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $566.4K | 15,505 | flat | 23q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $563.5K | 1,417 | +0.04pp | 23q | +54.9%+$199.6K | |
| AMPHENOL CORP | APH | $561.0K | 3,182 | +0.03pp | 3q | -9.7%-$60.3K | |
| PROGRESSIVE CORP | PGR | $557.3K | 2,551 | -0.01pp | 9q | -8.5%-$52.0K | |
| COCA COLA CO | KO | $524.0K | 6,447 | -0.01pp | 23q | -5.6%-$31.3K | |
| ABBVIE INC | ABBV | $517.5K | 2,057 | +0.02pp | 23q | HELD | |
| CHEMED CORP NEW | CHE | $494.2K | 1,061 | +0.01pp | 9q | -10.6%-$58.7K | |
| CONOCOPHILLIPS | COP | $490.9K | 4,722 | -0.27pp | 13q | -49.1%-$473.3K | |
| SELECT SECTOR SPDR TR | XLK | $481.0K | 2,524 | +0.04pp | 14q | HELD | |
| BOEING CO | BA | $475.0K | 2,194 | flat | 23q | HELD | |
| ISHARES TR | SOXX | $464.6K | 725 | +0.06pp | 4q | -13.2%-$70.5K | |
| WISDOMTREE TR | DGRW | $457.7K | 4,787 | flat | 10q | HELD | |
| RTX CORPORATION | RTX | $432.0K | 2,277 | -0.01pp | 15q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $419.7K | 500 | +0.07pp | 2q | HELD | |
| AMERICAN TOWER CORP | AMT | $413.9K | 2,530 | -0.03pp | 10q | -10.1%-$46.5K | |
| KLA CORP | KLAC | $410.3K | 1,360 | +0.07pp | 2q | +900.0%+$369.3K | |
| ADVANCED MICRO DEVICES INC | AMD | $406.6K | 700 | - | new | NEW | |
| HOME DEPOT INC | HD | $404.3K | 1,146 | +0.01pp | 13q | +4.8%+$18.3K | |
| LEGG MASON ETF INVT | LVHI | $394.7K | 9,725 | -0.01pp | 9q | HELD | |
| VANGUARD SPECIALIZED FUNDS | VIG | $371.5K | 1,570 | -0.06pp | 9q | -34.1%-$192.6K | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $346.8K | 2,532 | -0.04pp | 9q | -8.9%-$34.0K | |
| PACER FDS TR | PTNQ | $338.5K | 3,818 | +0.01pp | 23q | HELD | |
| FIDELITY COVINGTON TRUST | FFLC | $336.6K | 5,714 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | ACYN | $328.4K | 15,798 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $328.4K | 1,102 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $325.6K | 5,714 | +0.01pp | 23q | HELD | |
| COPART INC | CPRT | $324.9K | 11,526 | -0.04pp | 9q | -9.1%-$32.4K | |
| RAYMOND JAMES FINL INC | RJF | $319.3K | 2,101 | -0.01pp | 23q | -7.5%-$25.8K | |
| MCDONALDS CORP | MCD | $313.0K | 1,158 | -0.02pp | 23q | +0.5%+$1.6K | |
| UNITEDHEALTH GROUP INC | UNH | $307.0K | 739 | - | new | NEW | |
| GENIUS SPORTS LIMITED | GENI | $303.0K | 50,000 | +0.07pp | 2q | +155.5%+$184.4K | |
| TEMPUS AI INC | TEM | $295.4K | 5,100 | +0.02pp | 6q | HELD | |
| CENTERPOINT ENERGY INC | CNP | $294.7K | 6,691 | flat | 9q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $293.7K | 314 | -0.01pp | 5q | HELD | |
| VANECK ETF TRUST | MOAT | $291.6K | 2,805 | flat | 23q | HELD | |
| HALLIBURTON CO | HAL | $288.9K | 8,509 | -0.02pp | 4q | HELD | |
| PACER FDS TR | PAMC | $286.0K | 5,159 | +0.01pp | 23q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $285.2K | 5,547 | +0.02pp | 3q | HELD | |
| ISHARES TR | IYW | $282.5K | 1,120 | +0.02pp | 4q | HELD | |
| PHILIP MORRIS INTL INC | PM | $282.4K | 1,561 | flat | 23q | HELD | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $280.8K | 5,500 | -0.02pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $279.0K | 992 | -0.04pp | 11q | -37.6%-$167.9K | |
| ISHARES TR | SUB | $275.0K | 2,583 | -0.05pp | 11q | -33.2%-$136.8K | |
| ISHARES TR | DVY | $271.5K | 1,737 | -0.03pp | 23q | -25.4%-$92.5K | |
| SERVICENOW INC | NOW | $271.3K | 2,733 | -0.02pp | 5q | -8.1%-$23.8K | |
| DELEK US HLDGS INC NEW | DK | $269.3K | 5,300 | +0.01pp | 2q | HELD | |
| PDF SOLUTIONS INC | PDFS | $269.0K | 3,800 | -0.03pp | 4q | -64.0%-$478.0K | |
| ORACLE CORP | ORCL | $266.5K | 1,818 | -0.01pp | 6q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FDN | $259.7K | 981 | +0.01pp | 11q | HELD | |
| HONEYWELL INTL INC | HON | $253.0K | 1,090 | - | new | NEW | |
| SHELL PLC | SHEL | $251.6K | 3,245 | -0.02pp | 18q | HELD | |
| NETFLIX INC | NFLX | $249.9K | 3,500 | -0.04pp | 13q | HELD | |
| CISCO SYS INC | CSCO | $249.3K | 2,122 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $248.9K | 1,575 | flat | 8q | HELD | |
| EOG RES INC | EOG | $246.9K | 1,903 | -0.01pp | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | XLG | $244.9K | 4,000 | flat | 4q | HELD | |
| ISHARES TR | IVV | $243.8K | 326 | +0.01pp | 3q | HELD | |
| DEERE & CO | DE | $243.0K | 383 | +0.01pp | 2q | HELD | |
| LAM RESEARCH CORP | LRCX | $242.7K | 560 | - | new | NEW | |
| TEXAS INSTRS INC | TXN | $241.2K | 809 | - | new | NEW | |
| HONEYWELL AEROSPACE INC | HONA | $240.5K | 1,088 | - | new | NEW | |
| DOW HLDGS INC | DOW | $239.8K | 8,763 | -0.06pp | 3q | -8.2%-$21.3K | |
| WILLIAMS COS INC | WMB | $236.4K | 3,179 | -0.11pp | 23q | -57.5%-$319.2K | |
| MARATHON PETE CORP | MPC | $235.2K | 920 | flat | 2q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $232.6K | 305 | - | new | NEW | |
| NOVARTIS AG | NVS | $229.0K | 1,461 | flat | 3q | HELD | |
| CARLYLE SECURED LENDING INC | CGBD | $224.2K | 21,291 | -0.01pp | 23q | HELD | |
| ONEOK INC NEW | OKE | $221.2K | 2,544 | -0.01pp | 2q | +0.6%+$1.2K | |
| APPLIED MATLS INC | AMAT | $216.9K | 300 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $212.8K | 3,300 | - | new | NEW | |
| HARROW INC | HROW | $212.3K | 5,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $209.5K | 2,600 | - | new | NEW | |
| NLIGHT INC | LASR | $208.9K | 3,000 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $205.5K | 678 | - | new | NEW | |
| POWERFLEET INC | AIOT | $153.2K | 40,000 | +0.02pp | 3q | +55.1%+$54.4K | |
| INSPIRED ENTMT INC | INSE | $148.5K | 18,000 | +0.01pp | 8q | +15.5%+$19.9K | |
| BED BATH & BEYOND INC | BBBY | $97.6K | 16,855 | - | new | NEW | |
| FERMI INC | FRMI | $96.6K | 10,547 | - | new | NEW | |
| COGNYTE SOFTWARE LTD | CGNT | $87.8K | 10,000 | - | new | NEW | |
| SABLE OFFSHORE CORP | SOC | $66.1K | 21,450 | -0.11pp | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $13.0M | 4.4% |
| Energy | $13.0M | 4.4% |
| Software & IT Services | $11.8M | 4.0% |
| Computer Hardware | $11.1M | 3.8% |
| Retail & Consumer | $7.5M | 2.5% |
| Other sectors | $25.4M | 8.6% |
| Not classified | $213.3M | 72.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $295.0M | 127 | 20 | 11 | 41 | 6 | 67.5% | 24 |
| Q1 2026 | $279.0M | 113 | 13 | 11 | 30 | 3 | 68.1% | 21 |
| Q4 2025 | $277.6M | 103 | 7 | 12 | 41 | 9 | 68.6% | 16 |
| Q3 2025 | $287.6M | 105 | 7 | 18 | 35 | 3 | 67.8% | 34 |
| Q2 2025 | $272.3M | 101 | 8 | 27 | 27 | 4 | 67.3% | 15 |
| Q1 2025 | $257.5M | 97 | 6 | 17 | 41 | 11 | 69.7% | 25 |
| Q4 2024 | $281.2M | 102 | 3 | 23 | 33 | 12 | 69.2% | 29 |
| Q3 2024 | $236.8M | 111 | 11 | 23 | 39 | 15 | 67.2% | 21 |
| Q2 2024 | $226.5M | 115 | 18 | 27 | 41 | 10 | 65.9% | 22 |
| Q1 2024 | $142.9M | 107 | 7 | 18 | 43 | 2 | 50.3% | 22 |
| Q4 2023 | $132.2M | 102 | 7 | 14 | 52 | 15 | 52.2% | 29 |
| Q3 2023 | $137.8M | 110 | 6 | 24 | 50 | 9 | 55.3% | 16 |
| Q2 2023 | $137.1M | 113 | 24 | 58 | 5 | 6 | 55.2% | 17 |
| Q1 2023 | $106.5M | 95 | 11 | 12 | 22 | 8 | 58.3% | 18 |
| Q4 2022 | $113.9M | 92 | 8 | 7 | 30 | 9 | 55.6% | 27 |
| Q3 2022 | $109.7M | 93 | 3 | 14 | 20 | 14 | 56.1% | 41 |
| Q2 2022 | $119.3M | 104 | 5 | 15 | 27 | 16 | 56.5% | 27 |
| Q1 2022 | $147.0M | 115 | 17 | 39 | 40 | 10 | 57.8% | 43 |
| Q4 2021 | $148.7M | 108 | 2 | 10 | 24 | 3 | 60.0% | 39 |
| Q3 2021 | $144.9M | 109 | 5 | 24 | 22 | 6 | 59.0% | 46 |
| Q2 2021 | $133.7M | 110 | 9 | 21 | 31 | 3 | 54.9% | 43 |
| Q1 2021 | $120.1M | 104 | 11 | 27 | 12 | 8 | 56.1% | 37 |
| Q4 2020 | $115.8M | 101 | 0 | 0 | 0 | 0 | 60.9% | 47 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.