Clarus Group, Inc.
128 holdingsFiling period: 2026-06-30Current AUM: $313.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | ETF SER SOLUTIONS | 1.06M | $48.8M | $49.2M | 15.70% | -20,834 | 2026-06-30 |
| 2 | DRSK | ETF SER SOLUTIONS | 1.24M | $35.7M | $34.4M | 10.99% | -22,292 | 2026-06-30 |
| 3 | SPYM | SPDR SERIES TRUST | 285.0K | $25.0M | $25.3M | 8.09% | +636 | 2026-06-30 |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 441.0K | $22.3M | $22.2M | 7.09% | -9,405 | 2026-06-30 |
| 5 | RDVI | FIRST TR EXCHANGE-TRADED FD | 425.6K | $12.5M | $12.1M | 3.87% | -6,240 | 2026-06-30 |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 54.7K | $11.6M | $11.7M | 3.74% | -841 | 2026-06-30 |
| 7 | XOM | EXXON MOBIL CORP | 83.7K | $11.4M | $14.2M | 4.53% | -6,048 | 2026-06-30 |
| 8 | XOM | EXXON MOBIL CORP | 83.7K | $11.4M | $14.2M | 4.53% | -6,048 | 2026-06-30 |
| 9 | OSCV | ETF SER SOLUTIONS | 265.9K | $11.2M | $10.9M | 3.47% | -2,600 | 2026-06-30 |
| 10 | AAPL | APPLE INC | 36.6K | $10.6M | $12.1M | 3.87% | +12 | 2026-06-30 |
| 11 | PAVE | GLOBAL X FDS | 168.8K | $9.9M | $8.9M | 2.85% | -3,468 | 2026-06-30 |
| 12 | AIQ | GLOBAL X FDS | 128.9K | $8.5M | $8.1M | 2.59% | -2,828 | 2026-06-30 |
| 13 | NVDA | NVIDIA CORPORATION | 36.8K | $7.4M | $7.8M | 2.49% | -2,842 | 2026-06-30 |
| 14 | MSFT | MICROSOFT CORP | 15.1K | $5.6M | $7.5M | 2.40% | -54 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 19.2K | $4.6M | $4.8M | 1.52% | -1,503 | 2026-06-30 |
| 16 | AVUV | AMERICAN CENTY ETF TR | 27.2K | $3.4M | $3.4M | 1.08% | -855 | 2026-06-30 |
| 17 | CRK | COMSTOCK RES INC | 212.2K | $3.2M | $3.0M | 0.97% | -1,107 | 2026-06-30 |
| 18 | ET | ENERGY TRANSFER L P | 134.9K | $2.6M | $2.9M | 0.92% | +100 | 2026-06-30 |
| 19 | PAA | PLAINS ALL AMERN PIPELINE L | 111.3K | $2.5M | $2.9M | 0.92% | +278 | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 6.5K | $2.3M | $2.2M | 0.71% | -- | 2026-06-30 |
| 21 | CVX | CHEVRON CORPORATION | 12.1K | $2.0M | $2.6M | 0.84% | -223 | 2026-06-30 |
| 22 | INTC | INTEL CORP | 13.8K | $1.9M | $1.3M | 0.43% | -- | 2026-06-30 |
| 23 | TBIL | RBB FD INC | 35.7K | $1.8M | $1.8M | 0.57% | +9.0K | 2026-06-30 |
| 24 | EPD | ENTERPRISE PRODS PARTNERS L | 46.0K | $1.7M | $1.8M | 0.57% | -212 | 2026-06-30 |
| 25 | JPM | JPMORGAN CHASE & CO | 4.9K | $1.6M | $1.7M | 0.55% | -244 | 2026-06-30 |
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