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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Clarus Group, Inc.

Quarter ended Q3 2025 · Filed November 3, 2025 · Accession 0001951757-25-001238

Total Value
$287.6M
Positions
105
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (105)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922A2221,125,504$48.9M17.00%
2ETF SER SOLUTIONS26922A3881,293,605$37.3M12.97%
3J P MORGAN EXCHANGE TRADED F46641Q837470,627$23.9M8.30%
4SPDR SERIES TRUST78464A854291,423$22.8M7.94%
5FIRST TR EXCHANGE-TRADED FD33738D879444,379$11.5M3.99%
6INVESCO EXCHANGE TRADED FD TIVZ58,001$11.0M3.83%
7ETF SER SOLUTIONS26922A446280,738$10.7M3.73%
8EXXON MOBIL CORPXOM93,159$10.5M3.65%
9APPLE INCAAPL38,167$9.7M3.38%
10GLOBAL X FDS37954Y673181,675$8.7M3.01%
11MICROSOFT CORPMSFT15,382$8.0M2.77%
12NVIDIA CORPORATIONNVDA41,900$7.8M2.72%
13GLOBAL X FDS37954Y632138,063$6.8M2.37%
14AMAZON COM INCAMZN22,581$5.0M1.72%
15BLACK STONE MINERALS L PBSMLP333,996$4.4M1.53%
16COMSTOCK RES INCLODE213,330$4.2M1.47%
17AMERICAN CENTY ETF TR02507287730,214$3.0M1.05%
18ENERGY TRANSFER L PET-PI134,373$2.3M0.80%
19CHEVRON CORP NEWCVX12,621$2.0M0.68%
20PLAINS ALL AMERN PIPELINE L726503105113,522$1.9M0.67%
21JPMORGAN CHASE & CO.VYLD5,324$1.7M0.58%
22TESLA INCTSLA3,705$1.6M0.57%
23ALPHABET INCGOOG6,709$1.6M0.57%
24WALMART INCWMT14,283$1.5M0.51%
25RBB FD INC74933W45229,076$1.5M0.51%
26ENTERPRISE PRODS PARTNERS L29379210746,130$1.4M0.50%
27BERKSHIRE HATHAWAY INC DELBRK-A2,623$1.3M0.46%
28META PLATFORMS INCMETA1,739$1.3M0.44%
29INVESCO QQQ TRIVZ2,005$1.2M0.42%
30VISA INCV3,032$1.0M0.36%
31SPDR S&P 500 ETF TRSPY1,537$1.0M0.36%
32QUANTA SVCS INC74762E1022,315$959,4670.33%
33JOHNSON & JOHNSONJNJ4,912$910,8100.32%
34BROADCOM INCAVGO2,693$888,5620.31%
35CONOCOPHILLIPSCOP9,245$874,4900.30%
36ISHARES TR4642881588,117$866,7330.30%
37PACER FDS TR69374H81614,576$754,6000.26%
38ALPHABET INCGOOG2,988$726,3170.25%
39PROGRESSIVE CORP7433151032,929$723,3830.25%
40ISHARES SILVER TRSLV16,750$709,6980.25%
41BROADRIDGE FINL SOLUTIONS IN11133T1032,960$704,9160.25%
42EXCHANGE TRADED CONCEPTS TRU30150573110,258$656,9220.23%
43SPDR GOLD TRGLD1,825$648,7330.23%
44ROPER TECHNOLOGIES INCROP1,256$626,1110.22%
45COPART INCCPRT13,619$612,4460.21%
46DIAMONDBACK ENERGY INCFANG4,214$603,0460.21%
47PEPSICO INCPEP4,286$601,8850.21%
48CHEMED CORP NEWCHE1,322$592,1180.21%
49KINDER MORGAN INC DELEP-PC20,837$589,9080.21%
50AMERICAN TOWER CORP NEW03027X1002,996$576,1140.20%
51SERVICENOW INCNOW596$548,4870.19%
52ORACLE CORPORCL-PD1,916$538,7540.19%
53FIRST TR EXCHNG TRADED FD VI33740F75515,505$518,1770.18%
54VANGUARD SPECIALIZED FUNDS9219088442,391$515,9540.18%
55ABBVIE INCABBV2,227$515,6160.18%
56NETFLIX INCNFLX410$491,5570.17%
57BOEING COBA-PA2,257$487,1670.17%
58WILLIAMS COS INC9694571007,389$468,0950.16%
59COCA COLA COKO7,013$465,0700.16%
60INTEL CORPINTC13,785$462,4750.16%
61HOME DEPOT INCHD1,096$444,2690.15%
62INTERNATIONAL BUSINESS MACHSINTR1,571$443,2570.15%
63HONEYWELL INTL INC4385161062,082$438,2610.15%
64SELECT SECTOR SPDR TR81369Y8031,553$437,7940.15%
65WISDOMTREE TRWT4,806$427,5420.15%
66INTUITIVE SURGICAL INCISRG915$409,2150.14%
67TEMPUS AI INCTEM5,000$403,5500.14%
68SABLE OFFSHORE CORPSOC22,540$393,5480.14%
69RAYMOND JAMES FINL INC7547301092,271$391,8960.14%
70RTX CORPORATIONRTX2,276$380,8430.13%
71MERCK & CO INCMRK4,527$379,9210.13%
72FIRST TR EXCHANGE-TRADED FD3369171098,579$372,4140.13%
73MCDONALDS CORPMCD1,143$347,2520.12%
74CATERPILLAR INCCAT718$342,6090.12%
75LEGG MASON ETF INVT52468L5059,725$337,9440.12%
76BANK AMERICA CORP0605051046,534$337,0950.12%
77PACER FDS TR69374H1056,091$333,5430.12%
78PHILIP MORRIS INTL INC7181721092,054$333,2380.12%
79ISHARES TR4642871682,329$330,9510.12%
80FIDELITY WISE ORIGIN BITCOINFBTC3,000$299,4300.10%
81PACER FDS TR69374H3033,818$296,0100.10%
82COSTCO WHSL CORP NEW22160K105307$284,1680.10%
83VANECK ETF TRUST92189F6432,814$278,8960.10%
84FIRST TR EXCHANGE-TRADED FD33733E302981$274,5230.10%
85CARLYLE SECURED LENDING INCCGBD21,291$266,1380.09%
86UNITEDHEALTH GROUP INCUNH757$261,2710.09%
87CENTERPOINT ENERGY INCCNP6,624$257,0180.09%
88PACER FDS TR69374H7255,159$242,5640.08%
89HARROW INCHROW5,000$240,9000.08%
90PROCTER AND GAMBLE CO7427181091,565$240,3880.08%
91DEERE & CODE510$233,2290.08%
92SHELL PLCRYDAF3,218$230,1550.08%
93INVESCO EXCHANGE TRADED FD TIVZ4,000$230,0800.08%
94HALLIBURTON COHAL9,230$227,0680.08%
95ISHARES TR464287523835$226,3850.08%
96BP PLCBPPFF6,536$225,2270.08%
97VISTRA CORPVST1,149$225,0510.08%
98PDF SOLUTIONS INCPDFS8,643$223,1620.08%
99VANGUARD WHITEHALL FDS9219464061,575$221,9960.08%
100ISHARES TR4642877211,120$219,3630.08%
101ABBOTT LABSABLZF1,626$217,7860.08%
102EOG RES INCEOG1,903$213,3640.07%
103VANECK ETF TRUST92189H3007,920$202,0390.07%
104INSPIRED ENTMT INC45782N10816,998$159,4410.06%
105THRYV HLDGS INCTHRY10,458$126,1230.04%