Clarus Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Clarus Group, Inc. disclosed 122 stock positions valued at approximately $303.29M as of quarter-end September 30, 2026. The largest holdings include ETF SER SOLUTIONS, SPDR SERIES TRUST, and ETF SER SOLUTIONS.
- Report Period
- September 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $303.29M
Holdings by Sector
Clarus Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | ACIO | Other | 15.70% | 1,015,115 | -42,198 | -3.99% | $47,629,206 |
| SPDR SERIES TRUST | SPLG | Other | 9.51% | 321,474 | +36,461 | +12.79% | $28,855,519 |
| ETF SER SOLUTIONS | DRSK | Other | 9.19% | 1,025,498 | -217,698 | -17.51% | $27,862,789 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.11% | 368,166 | -72,798 | -16.51% | $18,544,506 |
| ETF SER SOLUTIONS | JUCY | Other | 4.76% | 669,206 | +669,206 | +100.00% | $14,441,464 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 4.49% | 83,693 | -20 | -0.02% | $13,621,087 |
| FIRST TR EXCHANGE-TRADED FD | RDVI | Other | 3.98% | 432,705 | +7,062 | +1.66% | $12,063,825 |
| APPLE INC | AAPL | Technology | 3.95% | 36,012 | -549 | -1.50% | $11,992,767 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 3.81% | 55,538 | +805 | +1.47% | $11,552,995 |
| GLOBAL X FDS | PAVE | Other | 2.79% | 160,932 | -7,827 | -4.64% | $8,448,955 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 35,634 | -1,168 | -3.17% | $8,138,202 |
| AMERICAN CENTY ETF TR | AVUV | Other | 2.54% | 65,452 | +38,260 | +140.70% | $7,708,282 |
| MICROSOFT CORP | MSFT | Technology | 2.53% | 14,936 | -189 | -1.25% | $7,660,817 |
| GLOBAL X FDS | AIQ | Other | 2.52% | 117,209 | -11,690 | -9.07% | $7,637,352 |
| ETF SER SOLUTIONS | OSCV | Other | 1.91% | 147,933 | -117,956 | -44.36% | $5,796,003 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 18,941 | -277 | -1.44% | $4,719,150 |
| FIRST TR EXCHANGE-TRADED FD | ACYN | Other | 1.34% | 195,088 | +179,290 | +1134.89% | $4,069,526 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 1.00% | 127,885 | +16,582 | +14.90% | $3,033,428 |
| COMSTOCK RES INC | CRK | Energy | 0.86% | 211,890 | -333 | -0.16% | $2,610,485 |
| ENERGY TRANSFER L P | ET | Energy | 0.85% | 131,128 | -3,771 | -2.80% | $2,592,391 |
| CHEVRON CORPORATION | CVX | Energy | 0.82% | 12,156 | +37 | +0.31% | $2,482,278 |
| ALPHABET INC | GOOG | Communication Services | 0.74% | 6,554 | +31 | +0.48% | $2,233,241 |
| RBB FD INC | TBIL | Other | 0.68% | 41,076 | +5,400 | +15.14% | $2,047,639 |
| INTEL CORP | INTC | Technology | 0.56% | 14,051 | +266 | +1.93% | $1,689,309 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 0.55% | 11,044 | +11,044 | +100.00% | $1,666,147 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.51% | 43,211 | -2,744 | -5.97% | $1,538,738 |
| INVESCO QQQ TR | QQQ | Other | 0.50% | 2,038 | -6 | -0.29% | $1,507,678 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.45% | 4,107 | -759 | -15.60% | $1,358,819 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.43% | 4,948 | +7 | +0.14% | $1,310,063 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 1,771 | +1 | +0.06% | $1,284,174 |
Showing 30 of 122 holdings in the latest reporting period.