The Analysis of Clarus Group, Inc.'s Holdings


Currently, Clarus Group, Inc. holds 105 types of securities in its portfolio with a total value $287.6M. In the most recent quarter, they have increased their positions in OSCV (+219.6K shares, valued at $8.4M), RSP (+3.7K shares, valued at $709.9K), SPYM (+8.8K shares, valued at $692.4K); decreased their positions in AVUV (-69.5K shares, valued at $6.9M), NVDA (-4.4K shares, valued at $828.4K), DRSK (-11.2K shares, valued at $321.8K); initiated new positions in PTLC (+6.1K shares, valued at $333.5K), HROW (+5.0K shares, valued at $240.9K), XLG (+4.0K shares, valued at $230.1K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ACIO ETF SER SOLUTIONS1.1M shares0.77%2025-09-302025-11-03history
DRSK ETF SER SOLUTIONS1.3M shares-0.86%2025-09-302025-11-03history
JPST J P MORGAN EXCHANGE TRADED F470.6K shares1.48%2025-09-302025-11-03history
SPYM SPDR SERIES TRUST291.4K shares3.13%2025-09-302025-11-03history
RDVI FIRST TR EXCHANGE-TRADED FD444.4K shares2.63%2025-09-302025-11-03history
RSP INVESCO EXCHANGE TRADED FD T58.0K shares6.90%2025-09-302025-11-03history
OSCV ETF SER SOLUTIONS280.7K shares359.26%2025-09-302025-11-03history
XOM EXXON MOBIL CORP93.2K shares-2.03%2025-09-302025-11-03history
Sponsored
AAPL APPLE INC38.2K shares-0.10%2025-09-302025-11-03history
PAVE GLOBAL X FDS181.7K shares2.13%2025-09-302025-11-03history
MSFT MICROSOFT CORP15.4K shares-1.48%2025-09-302025-11-03history
NVDA NVIDIA CORPORATION41.9K shares-9.58%2025-09-302025-11-03history
AIQ GLOBAL X FDS138.1K shares-2.97%2025-09-302025-11-03history
AMZN AMAZON COM INC22.6K shares-3.60%2025-09-302025-11-03history
BSM BLACK STONE MINERALS L P334.0K shares0.00%2025-09-302025-11-03history
CRK COMSTOCK RES INC213.3K shares0.00%2025-09-302025-11-03history
Sponsored
AVUV AMERICAN CENTY ETF TR30.2K shares-69.70%2025-09-302025-11-03history
ET ENERGY TRANSFER L P134.4K shares0.17%2025-09-302025-11-03history
CVX CHEVRON CORP NEW12.6K shares-8.25%2025-09-302025-11-03history
PAA PLAINS ALL AMERN PIPELINE L113.5K shares21.89%2025-09-302025-11-03history
JPM JPMORGAN CHASE & CO.5.3K shares-3.31%2025-09-302025-11-03history
TSLA TESLA INC3.7K shares-1.07%2025-09-302025-11-03history
GOOG ALPHABET INC6.7K shares-2.04%2025-09-302025-11-03history
WMT WALMART INC14.3K shares4.29%2025-09-302025-11-03history
Sponsored
TBIL RBB FD INC29.1K shares0.00%2025-09-302025-11-03history
EPD ENTERPRISE PRODS PARTNERS L46.1K shares0.12%2025-09-302025-11-03history
BRK.B BERKSHIRE HATHAWAY INC DEL2.6K shares-0.76%2025-09-302025-11-03history
META META PLATFORMS INC1.7K shares-4.82%2025-09-302025-11-03history
QQQ INVESCO QQQ TR2.0K shares0.00%2025-09-302025-11-03history
V VISA INC3.0K shares-1.72%2025-09-302025-11-03history
SPY SPDR S&P 500 ETF TR1.5K shares-22.30%2025-09-302025-11-03history
PWR QUANTA SVCS INC2.3K shares-5.20%2025-09-302025-11-03history
Sponsored
JNJ JOHNSON & JOHNSON4.9K shares0.22%2025-09-302025-11-03history
AVGO BROADCOM INC2.7K shares-0.92%2025-09-302025-11-03history
COP CONOCOPHILLIPS9.2K shares-1.18%2025-09-302025-11-03history
SUB ISHARES TR8.1K shares-17.91%2025-09-302025-11-03history
PALC PACER FDS TR14.6K shares0.00%2025-09-302025-11-03history
GOOGL ALPHABET INC3.0K shares-9.95%2025-09-302025-11-03history
PGR PROGRESSIVE CORP2.9K shares5.51%2025-09-302025-11-03history
SLV ISHARES SILVER TR16.8K shares0.00%2025-09-302025-11-03history
Sponsored
BR BROADRIDGE FINL SOLUTIONS IN3.0K shares0.30%2025-09-302025-11-03history
THNQ EXCHANGE TRADED CONCEPTS TRU10.3K shares0.00%2025-09-302025-11-03history
GLD SPDR GOLD TR1.8K shares0.00%2025-09-302025-11-03history
ROP ROPER TECHNOLOGIES INC1.3K shares4.32%2025-09-302025-11-03history
CPRT COPART INC13.6K shares20.15%2025-09-302025-11-03history
FANG DIAMONDBACK ENERGY INC4.2K shares13.46%2025-09-302025-11-03history
PEP PEPSICO INC4.3K shares-0.99%2025-09-302025-11-03history
CHE CHEMED CORP NEW1.3K shares24.02%2025-09-302025-11-03history
Sponsored
KMI KINDER MORGAN INC DEL20.8K shares0.34%2025-09-302025-11-03history
AMT AMERICAN TOWER CORP NEW3.0K shares1.11%2025-09-302025-11-03history
NOW SERVICENOW INC596 shares75.29%2025-09-302025-11-03history
ORCL ORACLE CORP1.9K shares-16.70%2025-09-302025-11-03history
BUFR FIRST TR EXCHNG TRADED FD VI15.5K shares0.00%2025-09-302025-11-03history
VIG VANGUARD SPECIALIZED FUNDS2.4K shares0.00%2025-09-302025-11-03history
ABBV ABBVIE INC2.2K shares0.23%2025-09-302025-11-03history
NFLX NETFLIX INC410 shares-10.87%2025-09-302025-11-03history
Sponsored
BA BOEING CO2.3K shares0.00%2025-09-302025-11-03history
WMB WILLIAMS COS INC7.4K shares0.11%2025-09-302025-11-03history
KO COCA COLA CO7.0K shares0.42%2025-09-302025-11-03history
INTC INTEL CORP13.8K shares-11.86%2025-09-302025-11-03history
HD HOME DEPOT INC1.1K shares-1.17%2025-09-302025-11-03history
IBM INTERNATIONAL BUSINESS MACHS1.6K shares-2.48%2025-09-302025-11-03history
HON HONEYWELL INTL INC2.1K shares0.00%2025-09-302025-11-03history
XLK SELECT SECTOR SPDR TR1.6K shares0.00%2025-09-302025-11-03history
Sponsored
DGRW WISDOMTREE TR4.8K shares0.00%2025-09-302025-11-03history
ISRG INTUITIVE SURGICAL INC915 shares-0.44%2025-09-302025-11-03history
TEM TEMPUS AI INC5.0K shares0.00%2025-09-302025-11-03history
SOC SABLE OFFSHORE CORP22.5K shares31.61%2025-09-302025-11-03history
RJF RAYMOND JAMES FINL INC2.3K shares-9.16%2025-09-302025-11-03history
RTX RTX CORPORATION2.3K shares0.00%2025-09-302025-11-03history
MRK MERCK & CO INC4.5K shares-2.10%2025-09-302025-11-03history
FDL FIRST TR EXCHANGE-TRADED FD8.6K shares0.00%2025-09-302025-11-03history
Sponsored
MCD MCDONALDS CORP1.1K shares0.44%2025-09-302025-11-03history
CAT CATERPILLAR INC718 shares0.28%2025-09-302025-11-03history
LVHI LEGG MASON ETF INVT9.7K shares0.00%2025-09-302025-11-03history
BAC BANK AMERICA CORP6.5K shares-2.54%2025-09-302025-11-03history
PTLC PACER FDS TR6.1K sharesnew addition2025-09-302025-11-03history
PM PHILIP MORRIS INTL INC2.1K shares0.05%2025-09-302025-11-03history
DVY ISHARES TR2.3K shares0.00%2025-09-302025-11-03history
FBTC FIDELITY WISE ORIGIN BITCOIN3.0K shares0.00%2025-09-302025-11-03history
Sponsored
PTNQ PACER FDS TR3.8K shares0.00%2025-09-302025-11-03history
COST COSTCO WHSL CORP NEW307 shares0.00%2025-09-302025-11-03history
MOAT VANECK ETF TRUST2.8K shares0.00%2025-09-302025-11-03history
FDN FIRST TR EXCHANGE-TRADED FD981 shares0.00%2025-09-302025-11-03history
CGBD CARLYLE SECURED LENDING INC21.3K shares0.00%2025-09-302025-11-03history
UNH UNITEDHEALTH GROUP INC757 shares-19.64%2025-09-302025-11-03history
CNP CENTERPOINT ENERGY INC6.6K shares-5.38%2025-09-302025-11-03history
PAMC PACER FDS TR5.2K shares0.00%2025-09-302025-11-03history
Sponsored
HROW HARROW INC5.0K sharesnew addition2025-09-302025-11-03history
PG PROCTER AND GAMBLE CO1.6K shares-1.51%2025-09-302025-11-03history
DE DEERE & CO510 shares0.00%2025-09-302025-11-03history
SHEL SHELL PLC3.2K shares-2.75%2025-09-302025-11-03history
XLG INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2025-09-302025-11-03history
HAL HALLIBURTON CO9.2K sharesnew addition2025-09-302025-11-03history
SOXX ISHARES TR835 sharesnew addition2025-09-302025-11-03history
BP BP PLC6.5K shares-26.94%2025-09-302025-11-03history
Sponsored
VST VISTRA CORP1.1K shares0.09%2025-09-302025-11-03history
PDFS PDF SOLUTIONS INC8.6K sharesnew addition2025-09-302025-11-03history
VYM VANGUARD WHITEHALL FDS1.6K shares0.00%2025-09-302025-11-03history
IYW ISHARES TR1.1K sharesnew addition2025-09-302025-11-03history
ABT ABBOTT LABS1.6K shares-0.67%2025-09-302025-11-03history
EOG EOG RES INC1.9K shares0.00%2025-09-302025-11-03history
EMLC VANECK ETF TRUST7.9K shares0.00%2025-09-302025-11-03history
INSE INSPIRED ENTMT INC17.0K shares21.25%2025-09-302025-11-03history
Sponsored
THRY THRYV HLDGS INC10.5K shares0.00%2025-09-302025-11-03history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available