Clarus Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Clarus Group, Inc. disclosed 125 stock positions valued at approximately $295.02M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 125
- Portfolio Value
- $295.02M
Holdings by Sector
Clarus Group, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 16.54% | 1,057,313 | -20,834 | -1.93% | $48,784,405 |
| ETF SER SOLUTIONS | DRSK | Other | 12.11% | 1,243,196 | -22,292 | -1.76% | $35,741,876 |
| SPDR SERIES TRUST | SPLG | Other | 8.49% | 285,013 | +636 | +0.22% | $25,046,961 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 7.56% | 440,964 | -9,405 | -2.09% | $22,299,565 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 4.24% | 425,643 | -6,240 | -1.44% | $12,513,899 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.95% | 54,733 | -841 | -1.51% | $11,645,491 |
| EXXON MOBIL CORP | XOM | Energy | 3.88% | 83,713 | -6,048 | -6.74% | $11,445,265 |
| ETF SER SOLUTIONS | OSCV | Other | 3.80% | 265,889 | -2,600 | -0.97% | $11,217,851 |
| APPLE INC | AAPL | Technology | 3.59% | 36,561 | +12 | +0.03% | $10,579,394 |
| GLOBAL X FDS | PAVE | Other | 3.37% | 168,759 | -3,468 | -2.01% | $9,943,284 |
| GLOBAL X FDS | AIQ | Other | 2.87% | 128,899 | -2,828 | -2.15% | $8,457,089 |
| NVIDIA CORPORATION | NVDA | Technology | 2.50% | 36,802 | -2,842 | -7.17% | $7,363,613 |
| MICROSOFT CORP | MSFT | Technology | 1.91% | 15,125 | -54 | -0.36% | $5,641,952 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 19,218 | -1,503 | -7.25% | $4,580,418 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.15% | 27,192 | -855 | -3.05% | $3,392,475 |
| COMSTOCK RES INC | CRK | Energy | 1.07% | 212,223 | -1,107 | -0.52% | $3,166,367 |
| ENERGY TRANSFER L P | ET | Energy | 0.87% | 134,899 | +100 | +0.07% | $2,579,267 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.84% | 111,303 | +278 | +0.25% | $2,477,600 |
| ALPHABET INC | GOOG | Communication Services | 0.78% | 6,523 | - | - | $2,304,896 |
| CHEVRON CORPORATION | CVX | Energy | 0.68% | 12,119 | -223 | -1.81% | $2,008,853 |
| INTEL CORP | INTC | Technology | 0.65% | 13,785 | - | - | $1,924,750 |
| RBB FD INC | TBIL | Other | 0.60% | 35,676 | +9,000 | +33.74% | $1,778,805 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.57% | 45,955 | -212 | -0.46% | $1,689,308 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 4,866 | -244 | -4.77% | $1,592,829 |
| TESLA INC | TSLA | Consumer Cyclical | 0.53% | 3,712 | +7 | +0.19% | $1,561,184 |
| ISHARES TR | SGOV | Other | 0.52% | 15,328 | -17,224 | -52.91% | $1,543,034 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 2,044 | +39 | +1.95% | $1,505,225 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 12,957 | -613 | -4.52% | $1,467,544 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 3,561 | -67 | -1.85% | $1,272,611 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 1,752 | -130 | -6.91% | $1,261,385 |
Showing 30 of 125 holdings in the latest reporting period.