Clarus Group
HOUSTON, TXfiles as Clarus Group, Inc.
$295m in 127 US stocks at the end of 30 June 2026. The top 10 are 67.5% of the money. It changed about 6.2% of the portfolio this quarter.
Value
$295m
Stocks
127
Top 10 share
67.5%
Turnover
6.2%
What changed this quarter
New
Bought for the first time this quarter.
- Advanced Micro DevicesAMD0.1% of the fund
- Fidelity Covington TrustFFLC0.1% of the fund
- First TR Exchange-Traded FDACYN0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- UnitedHealth GroupUNH0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Cisco SystemsCSCO<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- Applied MaterialsAMAT<0.1% of the fund
- Invesco Exchange Traded FD TRSPT<0.1% of the fund
- HarrowHROW<0.1% of the fund
- Vanguard Index FDSVO<0.1% of the fund
- NlightLASR<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Neighborhood IntelligenceNXH<0.1% of the fund
- FermiFRMI<0.1% of the fund
- Cognyte SoftwareCGNT<0.1% of the fund
Added
Bought more of a stock they already held.
- RBB FDTBIL0.6% of the fund+34%
- Spdr Gold TRGLD0.2% of the fund+6%
- Intuitive SurgicalISRG0.2% of the fund+55%
- Home DepotHD0.1% of the fund+5%
- Genius SportsGENI0.1% of the fund+156%
- PowerfleetAIOT<0.1% of the fund+55%
- Inspired EntertainmentINSE<0.1% of the fund+15%
Cut
Sold some of their stake.
- J P Morgan Exchange Traded FJPST7.6% of the fund-2%
- ExxonMobil HoldingsXOM3.9% of the fund-7%
- Global X FDSPAVE3.4% of the fund-2%
- Global X FDSAIQ2.9% of the fund-2%
- NvidiaNVDA2.5% of the fund-7%
- Amazon.comAMZN1.6% of the fund-7%
- American Centy ETF TRAVUV1.1% of the fund-3%
- JPMorgan ChaseJPM0.5% of the fund-5%
- Ishares TRSGOV0.5% of the fund-53%
- WalmartWMT0.5% of the fund-5%
- Quanta ServicesPWR0.4% of the fund-7%
- Berkshire HathawayBRK-B0.4% of the fund-10%
- VisaV0.3% of the fund-12%
- Diamondback EnergyFANG0.2% of the fund-10%
- AmphenolAPH0.2% of the fund-10%
- ProgressivePGR0.2% of the fund-9%
- Coca-ColaKO0.2% of the fund-6%
- ChemedCHE0.2% of the fund-11%
- ConocoPhillipsCOP0.2% of the fund-49%
- Ishares TRSOXX0.2% of the fund-13%
- American TowerAMT0.1% of the fund-10%
- Vanguard Specialized FundsVIG0.1% of the fund-34%
- Broadridge Financial SolutionsBR0.1% of the fund-9%
- CopartCPRT0.1% of the fund-9%
- Raymond James FinancialRJF0.1% of the fund-7%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Pacer FDS TRPTLC-100%
- Procter & GamblePG-100%
- Soundhound AISOUN-100%
- Aspen AerogelsASPN-100%
- the Brand House Collective I-100%
Holdings
- ETF SER SolutionsACIO
- Share
- 16.5%
- Value
- $49m
- Shares
- 1,057,313
Held
- ETF SER SolutionsDRSK
- Share
- 12.1%
- Value
- $36m
- Shares
- 1,243,196
Held
- Spdr Series TrustSPYM
- Share
- 8.5%
- Value
- $25m
- Shares
- 285,013
Held
- J P Morgan Exchange Traded FJPST
- Share
- 7.6%
- Value
- $22m
- Shares
- 440,964
-2%
- First TR Exchange-Traded FDRDVI
- Share
- 4.2%
- Value
- $13m
- Shares
- 425,643
Held
- Invesco Exchange Traded FD TRSP
- Share
- 3.9%
- Value
- $12m
- Shares
- 54,733
Held
- ETF SER SolutionsOSCV
- Share
- 3.8%
- Value
- $11m
- Shares
- 265,889
Held
- Global X FDSPAVE
- Share
- 3.4%
- Value
- $10m
- Shares
- 168,759
-2%
- Global X FDSAIQ
- Share
- 2.9%
- Value
- $8m
- Shares
- 128,899
-2%
- American Centy ETF TRAVUV
- Share
- 1.1%
- Value
- $3m
- Shares
- 27,192
-3%
- Energy Transfer L PET
- Share
- 0.9%
- Value
- $3m
- Shares
- 134,899
Held
- Plains ALL Amern Pipeline LPAA
- Share
- 0.8%
- Value
- $2m
- Shares
- 111,303
Held
- RBB FDTBIL
- Share
- 0.6%
- Value
- $2m
- Shares
- 35,676
+34%
- Ishares TRSGOV
- Share
- 0.5%
- Value
- $2m
- Shares
- 15,328
-53%
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,044
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.4%
- Value
- $1m
- Shares
- 1,413
Held
- Exchange Traded Concepts TRUTHNQ
- Share
- 0.3%
- Value
- $932,805
- Shares
- 10,227
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $895,623
- Shares
- 16,750
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $714,657
- Shares
- 1,940
+6%
- Capital Group Dividend ValueCGDV
- Share
- 0.2%
- Value
- $653,946
- Shares
- 13,270
Held
- Pacer FDS TRPALC
- Share
- 0.2%
- Value
- $638,499
- Shares
- 10,686
Held
- First TR Exchng Traded FD VIBUFR
- Share
- 0.2%
- Value
- $566,398
- Shares
- 15,505
Held
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $480,960
- Shares
- 2,524
Held
- Ishares TRSOXX
- Share
- 0.2%
- Value
- $464,551
- Shares
- 725
-13%
- Wisdomtree TRDGRW
- Share
- 0.2%
- Value
- $457,733
- Shares
- 4,787
Held
- Legg Mason ETF InvtLVHI
- Share
- 0.1%
- Value
- $394,689
- Shares
- 9,725
Held
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $371,493
- Shares
- 1,570
-34%
- Pacer FDS TRPTNQ
- Share
- 0.1%
- Value
- $338,466
- Shares
- 3,818
Held
- Fidelity Covington TrustFFLC
- Share
- 0.1%
- Value
- $336,612
- Shares
- 5,714
New
- First TR Exchange-Traded FDACYN
- Share
- 0.1%
- Value
- $328,436
- Shares
- 15,798
New
- Vaneck ETF TrustMOAT
- Share
- <0.1%
- Value
- $291,608
- Shares
- 2,805
Held
- Pacer FDS TRPAMC
- Share
- <0.1%
- Value
- $285,979
- Shares
- 5,159
Held
- Ishares TRIYW
- Share
- <0.1%
- Value
- $282,498
- Shares
- 1,120
Held
- Fidelity Wise Origin BitcoinFBTC
- Share
- <0.1%
- Value
- $280,775
- Shares
- 5,500
Held
- Ishares TRSUB
- Share
- <0.1%
- Value
- $275,012
- Shares
- 2,583
-33%
- Ishares TRDVY
- Share
- <0.1%
- Value
- $271,493
- Shares
- 1,737
-25%
- First TR Exchange-Traded FDFDN
- Share
- <0.1%
- Value
- $259,690
- Shares
- 981
Held
- ShellSHEL
- Share
- <0.1%
- Value
- $251,633
- Shares
- 3,245
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ETF SER SolutionsACIO | 16.5% | $49m | 1,057,313 | Held |
| ETF SER SolutionsDRSK | 12.1% | $36m | 1,243,196 | Held |
| Spdr Series TrustSPYM | 8.5% | $25m | 285,013 | Held |
| J P Morgan Exchange Traded FJPST | 7.6% | $22m | 440,964 | -2% |
| First TR Exchange-Traded FDRDVI | 4.2% | $13m | 425,643 | Held |
| Invesco Exchange Traded FD TRSP | 3.9% | $12m | 54,733 | Held |
| ExxonMobil HoldingsXOM | 3.9% | $11m | 83,713 | -7% |
| ETF SER SolutionsOSCV | 3.8% | $11m | 265,889 | Held |
| AppleAAPL | 3.6% | $11m | 36,561 | Held |
| Global X FDSPAVE | 3.4% | $10m | 168,759 | -2% |
| Global X FDSAIQ | 2.9% | $8m | 128,899 | -2% |
| NvidiaNVDA | 2.5% | $7m | 36,802 | -7% |
| MicrosoftMSFT | 1.9% | $6m | 15,125 | Held |
| Amazon.comAMZN | 1.6% | $5m | 19,218 | -7% |
| American Centy ETF TRAVUV | 1.1% | $3m | 27,192 | -3% |
| Comstock ResourcesCRK | 1.1% | $3m | 212,223 | Held |
| Energy Transfer L PET | 0.9% | $3m | 134,899 | Held |
| Plains ALL Amern Pipeline LPAA | 0.8% | $2m | 111,303 | Held |
| AlphabetGOOG | 0.8% | $2m | 6,523 | Held |
| ChevronCVX | 0.7% | $2m | 12,119 | Held |
| IntelINTC | 0.7% | $2m | 13,785 | Held |
| RBB FDTBIL | 0.6% | $2m | 35,676 | +34% |
| Enterprise Products Partners L.P.EPD | 0.6% | $2m | 45,955 | Held |
| JPMorgan ChaseJPM | 0.5% | $2m | 4,866 | -5% |
| TeslaTSLA | 0.5% | $2m | 3,712 | Held |
| Ishares TRSGOV | 0.5% | $2m | 15,328 | -53% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,044 | Held |
| WalmartWMT | 0.5% | $1m | 12,957 | -5% |
| AlphabetGOOGL | 0.4% | $1m | 3,561 | Held |
| Quanta ServicesPWR | 0.4% | $1m | 1,752 | -7% |
| Johnson & JohnsonJNJ | 0.4% | $1m | 4,941 | Held |
| Berkshire HathawayBRK-B | 0.4% | $1m | 2,247 | -10% |
| State STR Spdr S&P 500 ETF TSPY | 0.4% | $1m | 1,413 | Held |
| Meta PlatformsMETA | 0.3% | $997,260 | 1,770 | Held |
| Exchange Traded Concepts TRUTHNQ | 0.3% | $932,805 | 10,227 | Held |
| Ishares Silver TRSLV | 0.3% | $895,623 | 16,750 | Held |
| VisaV | 0.3% | $874,429 | 2,549 | -12% |
| BroadcomAVGO | 0.3% | $822,296 | 2,177 | Held |
| Micron TechnologyMU | 0.3% | $750,564 | 650 | Held |
| Spdr Gold TRGLD | 0.2% | $714,657 | 1,940 | +6% |
| CaterpillarCAT | 0.2% | $654,026 | 614 | Held |
| Capital Group Dividend ValueCGDV | 0.2% | $653,946 | 13,270 | Held |
| Pacer FDS TRPALC | 0.2% | $638,499 | 10,686 | Held |
| Kinder MorganKMI | 0.2% | $619,788 | 19,387 | Held |
| Diamondback EnergyFANG | 0.2% | $598,602 | 3,405 | -10% |
| MerckMRK | 0.2% | $573,289 | 4,461 | Held |
| PepsiCoPEP | 0.2% | $567,257 | 4,189 | Held |
| First TR Exchng Traded FD VIBUFR | 0.2% | $566,398 | 15,505 | Held |
| Intuitive SurgicalISRG | 0.2% | $563,513 | 1,417 | +55% |
| AmphenolAPH | 0.2% | $560,972 | 3,182 | -10% |
| ProgressivePGR | 0.2% | $557,270 | 2,551 | -9% |
| Coca-ColaKO | 0.2% | $523,967 | 6,447 | -6% |
| AbbVieABBV | 0.2% | $517,519 | 2,057 | Held |
| ChemedCHE | 0.2% | $494,244 | 1,061 | -11% |
| ConocoPhillipsCOP | 0.2% | $490,863 | 4,722 | -49% |
| Select Sector Spdr TRXLK | 0.2% | $480,960 | 2,524 | Held |
| BoeingBA | 0.2% | $474,974 | 2,194 | Held |
| Ishares TRSOXX | 0.2% | $464,551 | 725 | -13% |
| Wisdomtree TRDGRW | 0.2% | $457,733 | 4,787 | Held |
| RTXRTX | 0.1% | $432,049 | 2,277 | Held |
| Sterling InfrastructureSTRL | 0.1% | $419,680 | 500 | Held |
| American TowerAMT | 0.1% | $413,859 | 2,530 | -10% |
| KLAKLAC | 0.1% | $410,326 | 1,360 | Held |
| Advanced Micro DevicesAMD | 0.1% | $406,637 | 700 | New |
| Home DepotHD | 0.1% | $404,254 | 1,146 | +5% |
| Legg Mason ETF InvtLVHI | 0.1% | $394,689 | 9,725 | Held |
| Vanguard Specialized FundsVIG | 0.1% | $371,493 | 1,570 | -34% |
| Broadridge Financial SolutionsBR | 0.1% | $346,758 | 2,532 | -9% |
| Pacer FDS TRPTNQ | 0.1% | $338,466 | 3,818 | Held |
| Fidelity Covington TrustFFLC | 0.1% | $336,612 | 5,714 | New |
| First TR Exchange-Traded FDACYN | 0.1% | $328,436 | 15,798 | New |
| Marvell TechnologyMRVL | 0.1% | $328,372 | 1,102 | New |
| Bank of AmericaBAC | 0.1% | $325,560 | 5,714 | Held |
| CopartCPRT | 0.1% | $324,918 | 11,526 | -9% |
| Raymond James FinancialRJF | 0.1% | $319,346 | 2,101 | -7% |
| McDonald'sMCD | 0.1% | $313,002 | 1,158 | Held |
| UnitedHealth GroupUNH | 0.1% | $306,983 | 739 | New |
| Genius SportsGENI | 0.1% | $303,000 | 50,000 | +156% |
| Tempus AITEM | 0.1% | $295,443 | 5,100 | Held |
| Centerpoint EnergyCNP | <0.1% | $294,664 | 6,691 | Held |
| Costco WholesaleCOST | <0.1% | $293,738 | 314 | Held |
| Vaneck ETF TrustMOAT | <0.1% | $291,608 | 2,805 | Held |
| HalliburtonHAL | <0.1% | $288,892 | 8,509 | Held |
| Pacer FDS TRPAMC | <0.1% | $285,979 | 5,159 | Held |
| Southwest AirlinesLUV | <0.1% | $285,227 | 5,547 | Held |
| Ishares TRIYW | <0.1% | $282,498 | 1,120 | Held |
| Philip Morris InternationalPM | <0.1% | $282,433 | 1,561 | Held |
| Fidelity Wise Origin BitcoinFBTC | <0.1% | $280,775 | 5,500 | Held |
| International Business MachinesIBM | <0.1% | $278,958 | 992 | -38% |
| Ishares TRSUB | <0.1% | $275,012 | 2,583 | -33% |
| Ishares TRDVY | <0.1% | $271,493 | 1,737 | -25% |
| ServiceNowNOW | <0.1% | $271,332 | 2,733 | -8% |
| Delek US HoldingsDK | <0.1% | $269,293 | 5,300 | Held |
| PDF SolutionsPDFS | <0.1% | $269,002 | 3,800 | -64% |
| OracleORCL | <0.1% | $266,470 | 1,818 | Held |
| First TR Exchange-Traded FDFDN | <0.1% | $259,690 | 981 | Held |
| Honeywell InternationalHON | <0.1% | $252,993 | 1,090 | New |
| ShellSHEL | <0.1% | $251,633 | 3,245 | Held |
| NetflixNFLX | <0.1% | $249,900 | 3,500 | Held |
| Cisco SystemsCSCO | <0.1% | $249,260 | 2,122 | New |
Showing the largest 100 of 127.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 8.3% since 30 June 2025.
Where the money is
Technology10.8%
Energy6.7%
Retail & consumer2.5%
Industrials1.7%
Media & telecom1.6%
Financial services1.6%
Health care1.4%
Everyday goods1.1%
Utilities0.7%
Real estate0.2%
Materials0.1%
Other71.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.