13F HOLDINGS REPORT
Clarus Group, Inc.
Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000208
Total Value
$277.6M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922A222 | 1,083,645 | $47.4M | 17.06% |
| 2 | ETF SER SOLUTIONS | 26922A388 | 1,264,557 | $36.0M | 12.97% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 453,143 | $22.9M | 8.26% |
| 4 | SPDR SERIES TRUST | 78464A854 | 284,081 | $22.8M | 8.21% |
| 5 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 433,554 | $11.4M | 4.10% |
| 6 | EXXON MOBIL CORP | XOM | 91,338 | $11.0M | 3.96% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,032 | $10.7M | 3.87% |
| 8 | ETF SER SOLUTIONS | 26922A446 | 270,227 | $10.0M | 3.60% |
| 9 | APPLE INC | AAPL | 36,577 | $9.9M | 3.58% |
| 10 | GLOBAL X FDS | 37954Y673 | 176,236 | $8.4M | 3.03% |
| 11 | MICROSOFT CORP | MSFT | 14,964 | $7.2M | 2.61% |
| 12 | NVIDIA CORPORATION | NVDA | 38,715 | $7.2M | 2.60% |
| 13 | GLOBAL X FDS | 37954Y632 | 133,304 | $6.8M | 2.44% |
| 14 | AMAZON COM INC | AMZN | 21,768 | $5.0M | 1.81% |
| 15 | COMSTOCK RES INC | LODE | 213,330 | $4.9M | 1.78% |
| 16 | AMERICAN CENTY ETF TR | 025072877 | 28,924 | $2.9M | 1.06% |
| 17 | ENERGY TRANSFER L P | ET-PI | 135,066 | $2.2M | 0.80% |
| 18 | PLAINS ALL AMERN PIPELINE L | 726503105 | 114,399 | $2.1M | 0.74% |
| 19 | ALPHABET INC | GOOG | 6,522 | $2.0M | 0.74% |
| 20 | CHEVRON CORP NEW | CVX | 11,912 | $1.8M | 0.65% |
| 21 | TESLA INC | TSLA | 3,705 | $1.7M | 0.60% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 5,165 | $1.7M | 0.60% |
| 23 | WALMART INC | WMT | 13,820 | $1.5M | 0.55% |
| 24 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,144 | $1.5M | 0.53% |
| 25 | RBB FD INC | 74933W452 | 29,076 | $1.5M | 0.52% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,498 | $1.3M | 0.45% |
| 27 | INVESCO QQQ TR | IVZ | 2,005 | $1.2M | 0.44% |
| 28 | META PLATFORMS INC | META | 1,769 | $1.2M | 0.42% |
| 29 | ISHARES SILVER TR | SLV | 16,750 | $1.1M | 0.39% |
| 30 | VISA INC | V | 2,918 | $1.0M | 0.37% |
| 31 | JOHNSON & JOHNSON | JNJ | 4,922 | $1.0M | 0.37% |
| 32 | SPDR S&P 500 ETF TR | SPY | 1,413 | $963,553 | 0.35% |
| 33 | ALPHABET INC | GOOG | 2,989 | $935,625 | 0.34% |
| 34 | QUANTA SVCS INC | 74762E102 | 2,198 | $927,546 | 0.33% |
| 35 | CONOCOPHILLIPS | COP | 9,261 | $866,946 | 0.31% |
| 36 | BROADCOM INC | AVGO | 2,272 | $786,495 | 0.28% |
| 37 | ISHARES TR | 464288158 | 7,093 | $756,823 | 0.27% |
| 38 | SPDR GOLD TR | GLD | 1,825 | $723,266 | 0.26% |
| 39 | EXCHANGE TRADED CONCEPTS TRU | 301505731 | 10,258 | $651,280 | 0.23% |
| 40 | PROGRESSIVE CORP | 743315103 | 2,774 | $631,794 | 0.23% |
| 41 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 2,769 | $617,960 | 0.22% |
| 42 | PEPSICO INC | PEP | 4,225 | $606,331 | 0.22% |
| 43 | DIAMONDBACK ENERGY INC | FANG | 3,894 | $585,334 | 0.21% |
| 44 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 13,320 | $581,285 | 0.21% |
| 45 | PACER FDS TR | 69374H816 | 10,686 | $558,237 | 0.20% |
| 46 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 15,505 | $531,201 | 0.19% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 19,295 | $530,416 | 0.19% |
| 48 | CHEMED CORP NEW | CHE | 1,229 | $525,702 | 0.19% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,391 | $525,494 | 0.19% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 915 | $518,219 | 0.19% |
| 51 | ABBVIE INC | ABBV | 2,232 | $509,913 | 0.18% |
| 52 | INTEL CORP | INTC | 13,785 | $508,654 | 0.18% |
| 53 | COPART INC | CPRT | 12,791 | $500,768 | 0.18% |
| 54 | AMERICAN TOWER CORP NEW | 03027X100 | 2,821 | $495,294 | 0.18% |
| 55 | COCA COLA CO | KO | 7,074 | $494,526 | 0.18% |
| 56 | BOEING CO | BA-PA | 2,257 | $490,078 | 0.18% |
| 57 | AMPHENOL CORP NEW | 032095101 | 3,543 | $478,801 | 0.17% |
| 58 | INTERNATIONAL BUSINESS MACHS | INTR | 1,579 | $467,759 | 0.17% |
| 59 | MERCK & CO INC | MRK | 4,439 | $467,265 | 0.17% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 3,108 | $447,430 | 0.16% |
| 61 | WILLIAMS COS INC | 969457100 | 7,398 | $444,706 | 0.16% |
| 62 | WISDOMTREE TR | WT | 4,806 | $429,801 | 0.15% |
| 63 | SERVICENOW INC | NOW | 2,790 | $427,400 | 0.15% |
| 64 | HONEYWELL INTL INC | 438516106 | 2,179 | $425,101 | 0.15% |
| 65 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,500 | $419,265 | 0.15% |
| 66 | RTX CORPORATION | RTX | 2,276 | $417,493 | 0.15% |
| 67 | CATERPILLAR INC | CAT | 719 | $412,100 | 0.15% |
| 68 | HOME DEPOT INC | HD | 1,091 | $375,378 | 0.14% |
| 69 | ORACLE CORP | ORCL-PD | 1,917 | $373,549 | 0.13% |
| 70 | RAYMOND JAMES FINL INC | 754730109 | 2,271 | $364,627 | 0.13% |
| 71 | LEGG MASON ETF INVT | 52468L505 | 9,725 | $358,075 | 0.13% |
| 72 | MCDONALDS CORP | MCD | 1,148 | $350,751 | 0.13% |
| 73 | PACER FDS TR | 69374H105 | 6,091 | $338,538 | 0.12% |
| 74 | ISHARES TR | 464287168 | 2,329 | $328,715 | 0.12% |
| 75 | NETFLIX INC | NFLX | 3,500 | $328,160 | 0.12% |
| 76 | BANK AMERICA CORP | 060505104 | 5,667 | $311,658 | 0.11% |
| 77 | PDF SOLUTIONS INC | PDFS | 10,553 | $301,077 | 0.11% |
| 78 | PACER FDS TR | 69374H303 | 3,818 | $300,286 | 0.11% |
| 79 | TEMPUS AI INC | TEM | 5,000 | $295,250 | 0.11% |
| 80 | VANECK ETF TRUST | 92189F643 | 2,814 | $291,418 | 0.10% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 314 | $270,775 | 0.10% |
| 82 | CARLYLE SECURED LENDING INC | CGBD | 21,291 | $265,925 | 0.10% |
| 83 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 981 | $264,066 | 0.10% |
| 84 | CENTERPOINT ENERGY INC | CNP | 6,648 | $254,866 | 0.09% |
| 85 | ISHARES TR | 464287523 | 835 | $251,460 | 0.09% |
| 86 | PHILIP MORRIS INTL INC | 718172109 | 1,561 | $250,413 | 0.09% |
| 87 | HALLIBURTON CO | HAL | 8,780 | $248,124 | 0.09% |
| 88 | HARROW INC | HROW | 5,000 | $245,000 | 0.09% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 737 | $243,160 | 0.09% |
| 90 | DOW INC | DOW | 10,333 | $241,583 | 0.09% |
| 91 | PACER FDS TR | 69374H725 | 5,159 | $240,403 | 0.09% |
| 92 | SHELL PLC | RYDAF | 3,227 | $237,138 | 0.09% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,000 | $237,120 | 0.09% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 5,547 | $229,258 | 0.08% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 1,575 | $226,044 | 0.08% |
| 96 | PROCTER AND GAMBLE CO | 742718109 | 1,565 | $224,274 | 0.08% |
| 97 | ISHARES TR | 464287721 | 1,120 | $223,642 | 0.08% |
| 98 | ISHARES TR | 464287200 | 325 | $222,864 | 0.08% |
| 99 | ABBOTT LABS | ABLZF | 1,626 | $203,760 | 0.07% |
| 100 | NOVARTIS AG | NVSEF | 1,461 | $201,428 | 0.07% |
| 101 | SABLE OFFSHORE CORP | SOC | 21,540 | $194,291 | 0.07% |
| 102 | INSPIRED ENTMT INC | 45782N108 | 13,421 | $125,621 | 0.05% |
| 103 | POWERFLEET INC | AIOT | 20,356 | $108,294 | 0.04% |