Holders — by stockHoldings — by fund
Clarus Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844568
$295.0M
disclosed book value
127
positions
16.5%
largest position share
Positions, as of 2026-06-30
top 100 of 127 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOETF SER SOLUTIONS | 1.1M | $48.8M | 16.5% |
| 2 | DRSKETF SER SOLUTIONS | 1.2M | $35.7M | 12.1% |
| 3 | SPYMSPDR SERIES TRUST | 285,013 | $25.0M | 8.5% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 440,964 | $22.3M | 7.6% |
| 5 | RDVIFIRST TR EXCHANGE-TRADED FD | 425,643 | $12.5M | 4.2% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 54,733 | $11.6M | 3.9% |
| 7 | EXMOCEXXON MOBIL CORP | 83,713 | $11.4M | 3.9% |
| 8 | OSCVETF SER SOLUTIONS | 265,889 | $11.2M | 3.8% |
| 9 | AAPLAPPLE INC | 36,561 | $10.6M | 3.6% |
| 10 | PAVEGLOBAL X FDS | 168,759 | $9.9M | 3.4% |
| 11 | AIQGLOBAL X FDS | 128,899 | $8.5M | 2.9% |
| 12 | NVDANVIDIA CORPORATION | 36,802 | $7.4M | 2.5% |
| 13 | MSFTMICROSOFT CORP | 15,125 | $5.6M | 1.9% |
| 14 | AMZNAMAZON COM INC | 19,218 | $4.6M | 1.6% |
| 15 | AVUVAMERICAN CENTY ETF TR | 27,192 | $3.4M | 1.1% |
| 16 | CRKCOMSTOCK RES INC | 212,223 | $3.2M | 1.1% |
| 17 | ETENERGY TRANSFER L P | 134,899 | $2.6M | 0.9% |
| 18 | PAAPLAINS ALL AMERN PIPELINE L | 111,303 | $2.5M | 0.8% |
| 19 | GOOGALPHABET INC | 6,523 | $2.3M | 0.8% |
| 20 | CVXCHEVRON CORPORATION | 12,119 | $2.0M | 0.7% |
| 21 | INTCINTEL CORP | 13,785 | $1.9M | 0.7% |
| 22 | TBILRBB FD INC | 35,676 | $1.8M | 0.6% |
| 23 | EPDENTERPRISE PRODS PARTNERS L | 45,955 | $1.7M | 0.6% |
| 24 | JPMJPMORGAN CHASE & CO | 4,866 | $1.6M | 0.5% |
| 25 | TSLATESLA INC | 3,712 | $1.6M | 0.5% |
| 26 | SGOVISHARES TR | 15,328 | $1.5M | 0.5% |
| 27 | QQQINVESCO QQQ TR | 2,044 | $1.5M | 0.5% |
| 28 | WMTWALMART INC | 12,957 | $1.5M | 0.5% |
| 29 | GOOGLALPHABET INC | 3,561 | $1.3M | 0.4% |
| 30 | PWRQUANTA SVCS INC | 1,752 | $1.3M | 0.4% |
| 31 | JNJJOHNSON & JOHNSON | 4,941 | $1.3M | 0.4% |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,247 | $1.1M | 0.4% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 1,413 | $1.1M | 0.4% |
| 34 | METAMETA PLATFORMS INC | 1,770 | $997,260 | 0.3% |
| 35 | THNQEXCHANGE TRADED CONCEPTS TRU | 10,227 | $932,805 | 0.3% |
| 36 | SLVISHARES SILVER TR | 16,750 | $895,623 | 0.3% |
| 37 | VVISA INC | 2,549 | $874,429 | 0.3% |
| 38 | AVGOBROADCOM INC | 2,177 | $822,296 | 0.3% |
| 39 | MUMICRON TECHNOLOGY INC | 650 | $750,564 | 0.3% |
| 40 | GLDSPDR GOLD TR | 1,940 | $714,657 | 0.2% |
| 41 | CATCATERPILLAR INC | 614 | $654,026 | 0.2% |
| 42 | CGDVCAPITAL GROUP DIVIDEND VALUE | 13,270 | $653,946 | 0.2% |
| 43 | PALCPACER FDS TR | 10,686 | $638,499 | 0.2% |
| 44 | KMIKINDER MORGAN INC DEL | 19,387 | $619,788 | 0.2% |
| 45 | FANGDIAMONDBACK ENERGY INC | 3,405 | $598,602 | 0.2% |
| 46 | MRKMERCK & CO INC | 4,461 | $573,289 | 0.2% |
| 47 | PEPPEPSICO INC | 4,189 | $567,257 | 0.2% |
| 48 | BUFRFIRST TR EXCHNG TRADED FD VI | 15,505 | $566,398 | 0.2% |
| 49 | ISRGINTUITIVE SURGICAL INC | 1,417 | $563,513 | 0.2% |
| 50 | APHAMPHENOL CORP | 3,182 | $560,972 | 0.2% |
| 51 | PGRPROGRESSIVE CORP | 2,551 | $557,270 | 0.2% |
| 52 | KOCOCA COLA CO | 6,447 | $523,967 | 0.2% |
| 53 | ABBVABBVIE INC | 2,057 | $517,519 | 0.2% |
| 54 | CHECHEMED CORP NEW | 1,061 | $494,244 | 0.2% |
| 55 | COPCONOCOPHILLIPS | 4,722 | $490,863 | 0.2% |
| 56 | XLKSELECT SECTOR SPDR TR | 2,524 | $480,960 | 0.2% |
| 57 | BABOEING CO | 2,194 | $474,974 | 0.2% |
| 58 | SOXXISHARES TR | 725 | $464,551 | 0.2% |
| 59 | DGRWWISDOMTREE TR | 4,787 | $457,733 | 0.2% |
| 60 | RTXRTX CORPORATION | 2,277 | $432,049 | 0.1% |
| 61 | STRLSTERLING INFRASTRUCTURE INC | 500 | $419,680 | 0.1% |
| 62 | AMTAMERICAN TOWER CORP | 2,530 | $413,859 | 0.1% |
| 63 | KLACKLA CORP | 1,360 | $410,326 | 0.1% |
| 64 | AMDADVANCED MICRO DEVICES INC | 700 | $406,637 | 0.1% |
| 65 | HDHOME DEPOT INC | 1,146 | $404,254 | 0.1% |
| 66 | LVHILEGG MASON ETF INVT | 9,725 | $394,689 | 0.1% |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,570 | $371,493 | 0.1% |
| 68 | BRBROADRIDGE FINL SOLUTIONS IN | 2,532 | $346,758 | 0.1% |
| 69 | PTNQPACER FDS TR | 3,818 | $338,466 | 0.1% |
| 70 | FFLCFIDELITY COVINGTON TRUST | 5,714 | $336,612 | 0.1% |
| 71 | ACYNFIRST TR EXCHANGE-TRADED FD | 15,798 | $328,436 | 0.1% |
| 72 | MRVLMARVELL TECHNOLOGY INC | 1,102 | $328,372 | 0.1% |
| 73 | BACBANK OF AMER CORP | 5,714 | $325,560 | 0.1% |
| 74 | CPRTCOPART INC | 11,526 | $324,918 | 0.1% |
| 75 | RJFRAYMOND JAMES FINL INC | 2,101 | $319,346 | 0.1% |
| 76 | MCDMCDONALDS CORP | 1,158 | $313,002 | 0.1% |
| 77 | UNHUNITEDHEALTH GROUP INC | 739 | $306,983 | 0.1% |
| 78 | GENIUS SPORTS LIMITED | 50,000 | $303,000 | 0.1% |
| 79 | TEMTEMPUS AI INC | 5,100 | $295,443 | 0.1% |
| 80 | CNPCENTERPOINT ENERGY INC | 6,691 | $294,664 | 0.1% |
| 81 | COSTCOSTCO WHOLESALE CORPORATION | 314 | $293,738 | 0.1% |
| 82 | MOATVANECK ETF TRUST | 2,805 | $291,608 | 0.1% |
| 83 | HALHALLIBURTON CO | 8,509 | $288,892 | 0.1% |
| 84 | PAMCPACER FDS TR | 5,159 | $285,979 | 0.1% |
| 85 | LUVSOUTHWEST AIRLS CO | 5,547 | $285,227 | 0.1% |
| 86 | IYWISHARES TR | 1,120 | $282,498 | 0.1% |
| 87 | PMPHILIP MORRIS INTL INC | 1,561 | $282,433 | 0.1% |
| 88 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,500 | $280,775 | 0.1% |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 992 | $278,958 | 0.1% |
| 90 | SUBISHARES TR | 2,583 | $275,012 | 0.1% |
| 91 | DVYISHARES TR | 1,737 | $271,493 | 0.1% |
| 92 | NOWSERVICENOW INC | 2,733 | $271,332 | 0.1% |
| 93 | DKDELEK US HLDGS INC NEW | 5,300 | $269,293 | 0.1% |
| 94 | PDFSPDF SOLUTIONS INC | 3,800 | $269,002 | 0.1% |
| 95 | ORCLORACLE CORP | 1,818 | $266,470 | 0.1% |
| 96 | FDNFIRST TR EXCHANGE-TRADED FD | 981 | $259,690 | 0.1% |
| 97 | HONHONEYWELL INTL INC | 1,090 | $252,993 | 0.1% |
| 98 | SHELSHELL PLC | 3,245 | $251,633 | 0.1% |
| 99 | NFLXNETFLIX INC. | 3,500 | $249,900 | 0.1% |
| 100 | CSCOCISCO SYS INC | 2,122 | $249,260 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.