Clarus Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$279.0M
Q ending 2026-03-31
Prior quarter
$277.6M
Q ending 2025-12-31
Change
+0.5% QoQ · +8.3% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | ACIO | Shares | $45.2M | 1.1M |
| Etf Ser Solutions | DRSK | Shares | $34.6M | 1.3M |
| J P Morgan Exchange Traded F | JPST | Shares | $22.8M | 450K |
| Spdr Series Trust | SPYM | Shares | $21.8M | 284K |
| Exxon Mobil Corp | XOM | Shares | $15.2M | 90K |
| First Tr Exchange-Traded Fd | RDVI | Shares | $11.0M | 432K |
| Invesco Exchange Traded Fd T | RSP | Shares | $10.7M | 56K |
| Etf Ser Solutions | OSCV | Shares | $10.6M | 268K |
| Apple Inc | AAPL | Shares | $9.3M | 37K |
| Global X Fds | PAVE | Shares | $8.8M | 172K |
| Nvidia Corporation | NVDA | Shares | $6.9M | 40K |
| Global X Fds | AIQ | Shares | $6.1M | 132K |
| Microsoft Corp | MSFT | Shares | $5.6M | 15K |
| Comstock Res Inc | CRK | Shares | $4.5M | 213K |
| Amazon Com Inc | AMZN | Shares | $4.3M | 21K |
| Ishares Tr | SGOV | Shares | $3.3M | 33K |
| American Centy Etf Tr | AVUV | Shares | $3.1M | 28K |
| Energy Transfer L P | ET | Shares | $2.6M | 135K |
| Chevron Corporation | CVX | Shares | $2.6M | 12K |
| Plains All Amern Pipeline L | PAA | Shares | $2.5M | 111K |
| Alphabet Inc | GOOG | Shares | $1.9M | 7K |
| Enterprise Prods Partners L | EPD | Shares | $1.7M | 46K |
| Walmart Inc | WMT | Shares | $1.7M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $1.5M | 5K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Rbb Fd Inc | TBIL | Shares | $1.3M | 27K |
| Conocophillips | COP | Shares | $1.2M | 9K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.2M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Ishares Silver Tr | SLV | Shares | $1.1M | 17K |
| Alphabet Inc | GOOGL | Shares | $1.0M | 4K |
| Quanta Svcs Inc | PWR | Shares | $1.0M | 2K |
| Meta Platforms Inc | META | Shares | $1.0M | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $919K | 1K |
| Visa Inc | V | Shares | $873K | 3K |
| Spdr Gold Tr | GLD | Shares | $785K | 2K |
| Diamondback Energy Inc | FANG | Shares | $749K | 4K |
| Broadcom Inc | AVGO | Shares | $673K | 2K |
| Pepsico Inc | PEP | Shares | $658K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $649K | 19K |
| Intel Corp | INTC | Shares | $608K | 14K |
| Exchange Traded Concepts Tru | THNQ | Shares | $604K | 10K |
| Capital Group Dividend Value | CGDV | Shares | $565K | 13K |
| Pacer Fds Tr | PALC | Shares | $554K | 11K |
| Progressive Corp | PGR | Shares | $553K | 3K |
| Williams Cos Inc | WMB | Shares | $544K | 7K |
| Merck & Co Inc | MRK | Shares | $535K | 4K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $524K | 16K |
| Coca Cola Co | KO | Shares | $520K | 7K |
| Vanguard Specialized Funds | VIG | Shares | $513K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $493K | 2K |
| American Tower Corp | AMT | Shares | $486K | 3K |
| Broadridge Finl Solutions In | BR | Shares | $452K | 3K |
| Chemed Corp New | CHE | Shares | $448K | 1K |
| Abbvie Inc | ABBV | Shares | $446K | 2K |
| Amphenol Corp | APH | Shares | $445K | 4K |
| Rtx Corporation | RTX | Shares | $439K | 2K |
| Boeing Co | BA | Shares | $437K | 2K |
| Caterpillar Inc | CAT | Shares | $435K | 613 |
| Intuitive Surgical Inc | ISRG | Shares | $422K | 915 |
| Copart Inc | CPRT | Shares | $421K | 13K |
| Wisdomtree Tr | DGRW | Shares | $420K | 5K |
| Ishares Tr | SUB | Shares | $412K | 4K |
| Dow Hldgs Inc | DOW | Shares | $397K | 10K |
| Legg Mason Etf Invt | LVHI | Shares | $394K | 10K |
| International Business Machs | IBM | Shares | $385K | 2K |
| Home Depot Inc | HD | Shares | $360K | 1K |
| Mcdonalds Corp | MCD | Shares | $358K | 1K |
| Sable Offshore Corp | SOC | Shares | $355K | 22K |
| Ishares Tr | DVY | Shares | $353K | 2K |
| Pdf Solutions Inc | PDFS | Shares | $345K | 11K |
| Netflix Inc. | NFLX | Shares | $337K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $335K | 3K |
| Halliburton Co | HAL | Shares | $331K | 8K |
| Raymond James Finl Inc | RJF | Shares | $329K | 2K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $325K | 6K |
| Pacer Fds Tr | PTLC | Shares | $320K | 6K |
| Costco Wholesale Corporation | COST | Shares | $313K | 314 |
| Servicenow Inc | NOW | Shares | $311K | 3K |
| Shell Plc | SHEL | Shares | $301K | 3K |
| Centerpoint Energy Inc | CNP | Shares | $288K | 7K |
| Pacer Fds Tr | PTNQ | Shares | $279K | 4K |
| Bank America Corp | BAC | Shares | $278K | 6K |
| Eog Res Inc | EOG | Shares | $275K | 2K |
| Ishares Tr | SOXX | Shares | $274K | 835 |
| Vaneck Etf Trust | MOAT | Shares | $271K | 3K |
| Oracle Corp | ORCL | Shares | $267K | 2K |
| Philip Morris Intl Inc | PM | Shares | $258K | 2K |
| Pacer Fds Tr | PAMC | Shares | $247K | 5K |
| Delek Us Hldgs Inc New | DK | Shares | $239K | 5K |
| Vanguard Whitehall Fds | VYM | Shares | $233K | 2K |
| Carlyle Secured Lending Inc | CGBD | Shares | $233K | 21K |
| Tempus Ai Inc | TEM | Shares | $231K | 5K |
| First Tr Exchange-Traded Fd | FDN | Shares | $230K | 981 |
| Oneok Inc New | OKE | Shares | $229K | 3K |
| Marathon Pete Corp | MPC | Shares | $224K | 917 |
| Novartis Ag | NVS | Shares | $223K | 1K |
| Micron Technology Inc | MU | Shares | $220K | 650 |
| Invesco Exchange Traded Fd T | XLG | Shares | $218K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.