Clarus Group, Inc.
128 holdingsFiling period: 2026-06-30Current AUM: $315.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF Ser Solutions | 1.06M | $48.8M | $49.8M | 15.77% | -20,834 | 2026-06-30 |
| 2 | DRSK | ETF Ser Solutions | 1.24M | $35.7M | $33.8M | 10.69% | -22,292 | 2026-06-30 |
| 3 | SPYM | Spdr Series Trust | 285.0K | $25.0M | $25.8M | 8.17% | +636 | 2026-06-30 |
| 4 | JPST | J P Morgan Exchange Traded F | 441.0K | $22.3M | $22.2M | 7.03% | -9,405 | 2026-06-30 |
| 5 | RDVI | First TR Exchange-Traded FD | 425.6K | $12.5M | $12.0M | 3.81% | -6,240 | 2026-06-30 |
| 6 | RSP | Invesco Exchange Traded FD T | 54.7K | $11.6M | $11.8M | 3.74% | -841 | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 83.7K | $11.4M | $14.9M | 4.72% | -6,048 | 2026-06-30 |
| 8 | XOM | Exxon Mobil Corp | 83.7K | $11.4M | $14.9M | 4.72% | -6,048 | 2026-06-30 |
| 9 | OSCV | ETF Ser Solutions | 265.9K | $11.2M | $10.7M | 3.39% | -2,600 | 2026-06-30 |
| 10 | AAPL | Apple Inc | 36.6K | $10.6M | $12.4M | 3.93% | +12 | 2026-06-30 |
| 11 | PAVE | Global X Fds | 168.8K | $9.9M | $8.9M | 2.81% | -3,468 | 2026-06-30 |
| 12 | AIQ | Global X Fds | 128.9K | $8.5M | $8.1M | 2.58% | -2,828 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 36.8K | $7.4M | $8.0M | 2.52% | -2,842 | 2026-06-30 |
| 14 | MSFT | Microsoft Corp | 15.1K | $5.6M | $8.0M | 2.55% | -54 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 19.2K | $4.6M | $5.0M | 1.60% | -1,503 | 2026-06-30 |
| 16 | AVUV | American Centy ETF TR | 27.2K | $3.4M | $3.3M | 1.04% | -855 | 2026-06-30 |
| 17 | CRK | Comstock Res Inc | 212.2K | $3.2M | $3.0M | 0.95% | -1,107 | 2026-06-30 |
| 18 | ET | Energy Transfer L P | 134.9K | $2.6M | $2.6M | 0.84% | +100 | 2026-06-30 |
| 19 | PAA | Plains All Amern Pipeline L | 111.3K | $2.5M | $2.8M | 0.90% | +278 | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 6.5K | $2.3M | $2.2M | 0.69% | -- | 2026-06-30 |
| 21 | CVX | Chevron Corporation | 12.1K | $2.0M | $2.7M | 0.87% | -223 | 2026-06-30 |
| 22 | INTC | Intel Corp | 13.8K | $1.9M | $1.3M | 0.40% | -- | 2026-06-30 |
| 23 | TBIL | Rbb FD Inc | 35.7K | $1.8M | $1.8M | 0.56% | +9.0K | 2026-06-30 |
| 24 | EPD | Enterprise Prods Partners L | 46.0K | $1.7M | $1.7M | 0.54% | -212 | 2026-06-30 |
| 25 | JPM | JPMorgan Chase & Co | 4.9K | $1.6M | $1.6M | 0.52% | -244 | 2026-06-30 |
← Scroll →
Page 1 of 6