Clarus Group, Inc.
114 holdingsFiling period: 2026-03-31Current AUM: $314.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.08M | $45.2M | $49.5M | 15.73% | -5,498 | 2026-03-31 |
| 2 | DRSK | ETF SER SOLUTIONS | 1.27M | $34.6M | $36.0M | 11.42% | +931 | 2026-03-31 |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | 450.4K | $22.8M | $22.8M | 7.23% | -2,774 | 2026-03-31 |
| 4 | SPYM | SPDR SERIES TRUST | 284.4K | $21.8M | $25.0M | 7.94% | +296 | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 89.8K | $15.2M | $14.0M | 4.43% | -1,577 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 89.8K | $15.2M | $14.0M | 4.43% | -1,577 | 2026-03-31 |
| 7 | RDVI | FIRST TR EXCHANGE-TRADED FD | 431.9K | $11.0M | $12.6M | 4.01% | -1,671 | 2026-03-31 |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | 55.6K | $10.7M | $11.9M | 3.80% | -458 | 2026-03-31 |
| 9 | OSCV | ETF SER SOLUTIONS | 268.5K | $10.6M | $11.4M | 3.63% | -1,738 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 36.5K | $9.3M | $11.3M | 3.59% | -28 | 2026-03-31 |
| 11 | PAVE | GLOBAL X FDS | 172.2K | $8.8M | $9.7M | 3.08% | -4,009 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 39.6K | $6.9M | $8.0M | 2.53% | +929 | 2026-03-31 |
| 13 | AIQ | GLOBAL X FDS | 131.7K | $6.1M | $7.8M | 2.46% | -1,577 | 2026-03-31 |
| 14 | MSFT | MICROSOFT CORP | 15.2K | $5.6M | $7.1M | 2.24% | +215 | 2026-03-31 |
| 15 | CRK | COMSTOCK RES INC | 213.3K | $4.5M | $2.8M | 0.90% | -- | 2026-03-31 |
| 16 | AMZN | AMAZON COM INC | 20.7K | $4.3M | $5.6M | 1.79% | -1,047 | 2026-03-31 |
| 17 | SGOV | ISHARES TR | 32.6K | $3.3M | $3.3M | 1.04% | -- | 2026-03-31 |
| 18 | AVUV | AMERICAN CENTY ETF TR | 28.0K | $3.1M | $3.5M | 1.12% | -877 | 2026-03-31 |
| 19 | ET | ENERGY TRANSFER L P | 134.8K | $2.6M | $2.7M | 0.87% | -267 | 2026-03-31 |
| 20 | CVX | CHEVRON CORPORATION | 12.3K | $2.6M | $2.4M | 0.77% | +430 | 2026-03-31 |
| 21 | PAA | PLAINS ALL AMERN PIPELINE L | 111.0K | $2.5M | $2.7M | 0.87% | -3,374 | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 6.5K | $1.9M | $2.3M | 0.74% | +1 | 2026-03-31 |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | 46.2K | $1.7M | $1.8M | 0.56% | +23 | 2026-03-31 |
| 24 | WMT | WALMART INC | 13.6K | $1.7M | $1.5M | 0.48% | -250 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 5.1K | $1.5M | $1.8M | 0.57% | -55 | 2026-03-31 |
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