Institutional Manager · CIK 0001844568

Clarus Group, Inc.

HOUSTON, TX · File #028-20931

Latest AUM

$277.6M

Positions

103

Top-10 Concentration

73.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
EXITED	BLACK STONE MINERALS L P	09225M101	-333,996	-$4.4M	$0
REDUCE	ETF SER SOLUTIONS	26922A222	-41,859	-$1.8M	+$303,883
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q837	-17,484	-$884,517	-$65,870
REDUCE	ETF SER SOLUTIONS	26922A388	-29,048	-$826,996	-$465,724
EXITED	ROPER TECHNOLOGIES INC	776696106	-1,256	-$626,111	$0
REDUCE	NVIDIA CORPORATION	NVDA	-3,185	-$594,009	-$3,296
REDUCE	SPDR SERIES TRUST	78464A854	-7,342	-$588,975	+$547,845
NEW	CAPITAL GROUP DIVIDEND VALUE	14020W106	+13,320	+$581,285	$0
NEW	AMPHENOL CORP NEW	032095101	+3,543	+$478,801	$0
REDUCE	APPLE INC	AAPL	-1,590	-$432,257	+$657,524

Sector Allocation

Technology

9.6%$26.5M

Energy

5.3%$14.7M

Financials

5.2%$14.4M

Consumer Discretionary

2.7%$7.4M

Materials

1.9%$5.2M

Healthcare

1.4%$3.8M

Consumer Staples

0.9%$2.6M

Communication Services

0.5%$1.5M

Industrials

0.5%$1.3M

Utilities

0.1%$254,866

Filing History

Jan 16, 202613F HOLDINGS REPORTQ/E Dec 2025103 pos · $277.6M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025105 pos · $287.6M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025101 pos · $272.3M
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 202597 pos · $257.5M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 2024102 pos · $281.2M
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 2024111 pos · $236.8M
Jul 22, 202413F HOLDINGS REPORTQ/E Jun 2024115 pos · $226.5M
Apr 22, 202413F HOLDINGS REPORTQ/E Mar 2024107 pos · $142.9M
Oct 16, 202313F HOLDINGS REPORTQ/E Dec 2023110 pos · $137.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ETF SER SOLUTIONS	26922A222	1,083,645	$47.4M	18.20%
2	ETF SER SOLUTIONS	26922A388	1,264,557	$36.0M	13.83%
3	J P MORGAN EXCHANGE TRADED F	46641Q837	453,143	$22.9M	8.81%
4	SPDR SERIES TRUST	78464A854	284,081	$22.8M	8.76%
5	FIRST TR EXCHANGE-TRADED FD	33738D879	433,554	$11.4M	4.37%
6	EXXON MOBIL CORP	XOM	91,338	$11.0M	4.22%
7	INVESCO EXCHANGE TRADED FD T	IVZ	56,032	$10.7M	4.12%
8	ETF SER SOLUTIONS	26922A446	270,227	$10.0M	3.85%
9	APPLE INC	AAPL	36,577	$9.9M	3.82%
10	GLOBAL X FDS	37954Y673	176,236	$8.4M	3.24%
11	MICROSOFT CORP	MSFT	14,964	$7.2M	2.78%
12	NVIDIA CORPORATION	NVDA	38,715	$7.2M	2.77%
13	GLOBAL X FDS	37954Y632	133,304	$6.8M	2.61%
14	AMAZON COM INC	AMZN	21,768	$5.0M	1.93%
15	COMSTOCK RES INC	LODE	213,330	$4.9M	1.90%
16	AMERICAN CENTY ETF TR	025072877	28,924	$2.9M	1.13%
17	ENERGY TRANSFER L P	ET-PI	135,066	$2.2M	0.86%
18	PLAINS ALL AMERN PIPELINE L	726503105	114,399	$2.1M	0.79%
19	ALPHABET INC	GOOG	6,522	$2.0M	0.79%
20	CHEVRON CORP NEW	CVX	11,912	$1.8M	0.70%