Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001844568

Clarus Group, Inc.

HOUSTON, TX · File #028-20931

Latest AUM
$277.6M
Positions
103
Top-10 Concentration
73.2%
Filings
12

Sector Allocation

Technology
9.6%$26.5M
Energy
5.3%$14.7M
Financials
5.2%$14.4M
Materials
1.9%$5.2M
Healthcare
1.4%$3.8M
Industrials
0.5%$1.3M
Utilities
0.1%$254,866

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ETF SER SOLUTIONS26922A2221,083,645$47.4M18.20%
2ETF SER SOLUTIONS26922A3881,264,557$36.0M13.83%
3J P MORGAN EXCHANGE TRADED F46641Q837453,143$22.9M8.81%
4SPDR SERIES TRUST78464A854284,081$22.8M8.76%
5FIRST TR EXCHANGE-TRADED FD33738D879433,554$11.4M4.37%
6EXXON MOBIL CORPXOM91,338$11.0M4.22%
7INVESCO EXCHANGE TRADED FD TIVZ56,032$10.7M4.12%
8ETF SER SOLUTIONS26922A446270,227$10.0M3.85%
9APPLE INCAAPL36,577$9.9M3.82%
10GLOBAL X FDS37954Y673176,236$8.4M3.24%
11MICROSOFT CORPMSFT14,964$7.2M2.78%
12NVIDIA CORPORATIONNVDA38,715$7.2M2.77%
13GLOBAL X FDS37954Y632133,304$6.8M2.61%
14AMAZON COM INCAMZN21,768$5.0M1.93%
15COMSTOCK RES INCLODE213,330$4.9M1.90%
16AMERICAN CENTY ETF TR02507287728,924$2.9M1.13%
17ENERGY TRANSFER L PET-PI135,066$2.2M0.86%
18PLAINS ALL AMERN PIPELINE L726503105114,399$2.1M0.79%
19ALPHABET INCGOOG6,522$2.0M0.79%
20CHEVRON CORP NEWCVX11,912$1.8M0.70%