Clarus Group, Inc. Portfolio Stock Holdings
Clarus Group, Inc. disclosed 113 stock positions valued at approximately $279.0 million in its latest SEC 13F filing. The largest holdings include ETF SER SOLUTIONS, ETF SER SOLUTIONS, and J P MORGAN EXCHANGE TRADED F. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 113
- Portfolio Value
- $279.0M
Holdings by Sector
Clarus Group, Inc. Portfolio Holdings in Q1 2026
112 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 16.22% | 1,078,147 | -5,498 | -0.51% | $45,239,059 |
| ETF SER SOLUTIONS | DRSK | Other | 12.40% | 1,265,488 | +931 | +0.07% | $34,585,785 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 8.17% | 450,369 | -2,774 | -0.61% | $22,793,175 |
| SPDR SERIES TRUST | SPLG | Other | 7.80% | 284,377 | +296 | +0.10% | $21,766,213 |
| EXXON MOBIL CORP | XOM | Energy | 5.46% | 89,761 | -1,577 | -1.73% | $15,228,801 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 3.96% | 431,883 | -1,671 | -0.39% | $11,034,598 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.82% | 55,574 | -458 | -0.82% | $10,665,845 |
| ETF SER SOLUTIONS | OSCV | Other | 3.80% | 268,489 | -1,738 | -0.64% | $10,589,187 |
| APPLE INC | AAPL | Technology | 3.33% | 36,549 | -28 | -0.08% | $9,275,865 |
| GLOBAL X FDS | PAVE | Other | 3.14% | 172,227 | -4,009 | -2.27% | $8,750,857 |
| NVIDIA CORPORATION | NVDA | Technology | 2.48% | 39,644 | +929 | +2.40% | $6,913,984 |
| GLOBAL X FDS | AIQ | Other | 2.20% | 131,727 | -1,577 | -1.18% | $6,147,717 |
| MICROSOFT CORP | MSFT | Technology | 2.01% | 15,179 | +215 | +1.44% | $5,618,685 |
| COMSTOCK RES INC | CRK | Energy | 1.61% | 213,330 | - | - | $4,496,996 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.55% | 20,721 | -1,047 | -4.81% | $4,315,563 |
| ISHARES TR | SGOV | Other | 1.17% | 32,552 | +32,552 | +100.00% | $3,276,684 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.11% | 28,047 | -877 | -3.03% | $3,098,380 |
| ENERGY TRANSFER L P | ET | Energy | 0.93% | 134,799 | -267 | -0.20% | $2,601,615 |
| CHEVRON CORPORATION | CVX | Energy | 0.92% | 12,342 | +430 | +3.61% | $2,553,579 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.89% | 111,025 | -3,374 | -2.95% | $2,479,178 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 6,523 | +1 | +0.02% | $1,871,088 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.63% | 46,167 | +23 | +0.05% | $1,746,944 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 13,570 | -250 | -1.81% | $1,686,504 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 5,110 | -55 | -1.06% | $1,503,116 |
| TESLA INC | TSLA | Consumer Cyclical | 0.49% | 3,705 | - | - | $1,377,260 |
| RBB FD INC | TBIL | Other | 0.48% | 26,676 | -2,400 | -8.25% | $1,330,065 |
| CONOCOPHILLIPS | COP | Energy | 0.44% | 9,275 | +14 | +0.15% | $1,224,300 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 4,931 | +9 | +0.18% | $1,205,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.43% | 2,498 | - | - | $1,197,042 |
| INVESCO QQQ TR | QQQ | Other | 0.41% | 2,005 | - | - | $1,157,264 |
| ISHARES SILVER TR | SLV | Other | 0.41% | 16,750 | - | - | $1,141,345 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 3,628 | +639 | +21.38% | $1,043,185 |
| QUANTA SVCS INC | PWR | Industrials | 0.37% | 1,882 | -316 | -14.38% | $1,033,119 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,770 | +1 | +0.06% | $1,012,598 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.33% | 1,413 | - | - | $918,930 |
| VISA INC | V | Financial Services | 0.31% | 2,888 | -30 | -1.03% | $873,001 |
| SPDR GOLD TR | GLD | Other | 0.28% | 1,825 | - | - | $785,279 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.27% | 3,785 | -109 | -2.80% | $748,674 |
| BROADCOM INC | AVGO | Technology | 0.24% | 2,175 | -97 | -4.27% | $673,124 |
| PEPSICO INC | PEP | Consumer Defensive | 0.24% | 4,235 | +10 | +0.24% | $657,685 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.23% | 19,341 | +46 | +0.24% | $648,503 |
| INTEL CORP | INTC | Technology | 0.22% | 13,785 | - | - | $608,317 |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | Other | 0.22% | 10,227 | -31 | -0.30% | $603,505 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.20% | 13,270 | -50 | -0.38% | $564,506 |
| PACER FDS TR | PALC | Other | 0.20% | 10,686 | - | - | $553,642 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.20% | 2,789 | +15 | +0.54% | $552,847 |
| WILLIAMS COS INC | WMB | Energy | 0.19% | 7,472 | +74 | +1.00% | $543,807 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 4,451 | +12 | +0.27% | $535,380 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.19% | 15,505 | - | - | $523,604 |
| COCA COLA CO | KO | Consumer Defensive | 0.19% | 6,832 | -242 | -3.42% | $519,555 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 2,384 | -7 | -0.29% | $512,703 |
| HONEYWELL INTL INC | HON | Industrials | 0.18% | 2,179 | - | - | $492,519 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.17% | 2,814 | -7 | -0.25% | $485,706 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.16% | 2,780 | +11 | +0.40% | $451,703 |
| CHEMED CORP NEW | CHE | Healthcare | 0.16% | 1,187 | -42 | -3.42% | $448,353 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 2,051 | -181 | -8.11% | $446,033 |
| AMPHENOL CORP | APH | Technology | 0.16% | 3,524 | -19 | -0.54% | $445,230 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,277 | +1 | +0.04% | $439,185 |
| BOEING CO | BA | Industrials | 0.16% | 2,194 | -63 | -2.79% | $436,707 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 613 | -106 | -14.74% | $434,510 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 915 | - | - | $421,806 |
| COPART INC | CPRT | Industrials | 0.15% | 12,676 | -115 | -0.90% | $420,843 |
| WISDOMTREE TR | DGRW | Other | 0.15% | 4,787 | -19 | -0.40% | $420,490 |
| ISHARES TR | SUB | Other | 0.15% | 3,868 | -3,225 | -45.47% | $411,942 |
| DOW HLDGS INC | DOW | Basic Materials | 0.14% | 9,543 | -790 | -7.65% | $397,457 |
| LEGG MASON ETF INVT | LVHI | Other | 0.14% | 9,725 | - | - | $394,252 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.14% | 1,589 | +10 | +0.63% | $385,215 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 1,094 | +3 | +0.27% | $359,666 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,152 | +4 | +0.35% | $358,163 |
| SABLE OFFSHORE CORP | SOC | Energy | 0.13% | 21,513 | -27 | -0.13% | $355,395 |
| ISHARES TR | DVY | Other | 0.13% | 2,329 | - | - | $352,634 |
| PDF SOLUTIONS INC | PDFS | Technology | 0.12% | 10,553 | - | - | $345,189 |
| NETFLIX INC. | NFLX | Communication Services | 0.12% | 3,500 | - | - | $336,525 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.12% | 2,523 | -585 | -18.82% | $335,324 |
| HALLIBURTON CO | HAL | Energy | 0.12% | 8,493 | -287 | -3.27% | $331,159 |
| RAYMOND JAMES FINL INC | RJF | Financial Services | 0.12% | 2,271 | - | - | $328,752 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.12% | 5,500 | - | - | $324,665 |
| PACER FDS TR | PTLC | Other | 0.11% | 6,091 | - | - | $319,534 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.11% | 314 | - | - | $312,879 |
| SERVICENOW INC | NOW | Technology | 0.11% | 2,973 | +183 | +6.56% | $310,827 |
| SHELL PLC | SHEL | Energy | 0.11% | 3,235 | +8 | +0.25% | $300,872 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.10% | 6,669 | +21 | +0.32% | $287,835 |
| PACER FDS TR | PTNQ | Other | 0.10% | 3,818 | - | - | $278,561 |
| BANK AMERICA CORP | BAC | Financial Services | 0.10% | 5,693 | +26 | +0.46% | $277,550 |
| EOG RES INC | EOG | Energy | 0.10% | 1,903 | +1,903 | +100.00% | $275,117 |
| ISHARES TR | SOXX | Other | 0.10% | 835 | - | - | $274,431 |
| VANECK ETF TRUST | MOAT | Other | 0.10% | 2,805 | -9 | -0.32% | $271,244 |
| ORACLE CORP | ORCL | Technology | 0.10% | 1,817 | -100 | -5.22% | $267,329 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.09% | 1,561 | - | - | $258,125 |
| PACER FDS TR | PAMC | Other | 0.09% | 5,159 | - | - | $246,905 |
| DELEK US HLDGS INC NEW | DK | Energy | 0.09% | 5,300 | +5,300 | +100.00% | $238,871 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.08% | 1,575 | - | - | $233,258 |
| CARLYLE SECURED LENDING INC | CGBD | Financial Services | 0.08% | 21,291 | - | - | $232,924 |
| TEMPUS AI INC | TEM | Healthcare | 0.08% | 5,100 | +100 | +2.00% | $230,622 |
| FIRST TR EXCHANGE-TRADED FD | FDN | Other | 0.08% | 981 | - | - | $229,583 |
| ONEOK INC NEW | OKE | Energy | 0.08% | 2,530 | +2,530 | +100.00% | $228,715 |
| MARATHON PETE CORP | MPC | Energy | 0.08% | 917 | +917 | +100.00% | $223,892 |
| NOVARTIS AG | NVS | Healthcare | 0.08% | 1,461 | - | - | $223,168 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.08% | 650 | +650 | +100.00% | $219,660 |
| INVESCO EXCHANGE TRADED FD T | XLG | Other | 0.08% | 4,000 | - | - | $218,200 |