Clarus Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 285,013 | +285,013 | 0 | 25,046,961 | 8.49% | +25,046,961 |
| ETF SER SOLUTIONS | 1,078,147 | 1,057,313 | -20,834 | 45,239,059 | 48,784,405 | 16.54% | +3,545,346 |
| GLOBAL X FDS | 131,727 | 128,899 | -2,828 | 6,147,717 | 8,457,089 | 2.87% | +2,309,372 |
| ISHARES TR | 0 | 15,328 | +15,328 | 0 | 1,543,034 | 0.52% | +1,543,034 |
| FIRST TR EXCHANGE-TRADED FD | 431,883 | 425,643 | -6,240 | 11,034,598 | 12,513,899 | 4.24% | +1,479,301 |
| INTEL CORP(INTC) | 13,785 | 13,785 | 0 | 608,317 | 1,924,750 | 0.65% | +1,316,433 |
| APPLE INC(AAPL) | 36,549 | 36,561 | +12 | 9,275,865 | 10,579,394 | 3.59% | +1,303,529 |
| GLOBAL X FDS | 172,227 | 168,759 | -3,468 | 8,750,857 | 9,943,284 | 3.37% | +1,192,427 |
| ETF SER SOLUTIONS | 1,265,488 | 1,243,196 | -22,292 | 34,585,785 | 35,741,876 | 12.11% | +1,156,091 |
| INVESCO EXCHANGE TRADED FD T | 55,574 | 54,733 | -841 | 10,665,845 | 11,645,491 | 3.95% | +979,646 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 13,270 | +13,270 | 0 | 653,946 | 0.22% | +653,946 |
| ETF SER SOLUTIONS | 268,489 | 265,889 | -2,600 | 10,589,187 | 11,217,851 | 3.80% | +628,664 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 15,505 | +15,505 | 0 | 566,398 | 0.19% | +566,398 |
| MICRON TECHNOLOGY INC(MU) | 650 | 650 | 0 | 219,660 | 750,564 | 0.25% | +530,904 |
| SELECT SECTOR SPDR TR | 0 | 2,524 | +2,524 | 0 | 480,960 | 0.16% | +480,960 |
| NVIDIA CORPORATION(NVDA) | 39,644 | 36,802 | -2,842 | 6,913,984 | 7,363,613 | 2.50% | +449,629 |
| RBB FD INC | 26,676 | 35,676 | +9,000 | 1,330,065 | 1,778,805 | 0.60% | +448,740 |
| ALPHABET INC(GOOG) | 6,523 | 6,523 | 0 | 1,871,088 | 2,304,896 | 0.78% | +433,808 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 700 | +700 | 0 | 406,637 | 0.14% | +406,637 |
| INVESCO QQQ TR | 2,005 | 2,044 | +39 | 1,157,264 | 1,505,225 | 0.51% | +347,961 |
| FIDELITY COVINGTON TRUST | 0 | 5,714 | +5,714 | 0 | 336,612 | 0.11% | +336,612 |
| EXCHANGE TRADED CONCEPTS TRU | 10,227 | 10,227 | 0 | 603,505 | 932,805 | 0.32% | +329,300 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 15,798 | +15,798 | 0 | 328,436 | 0.11% | +328,436 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,102 | +1,102 | 0 | 328,372 | 0.11% | +328,372 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 739 | +739 | 0 | 306,983 | 0.10% | +306,983 |
| AMERICAN CENTY ETF TR | 28,047 | 27,192 | -855 | 3,098,380 | 3,392,475 | 1.15% | +294,095 |
| AMAZON COM INC(AMZN) | 20,721 | 19,218 | -1,503 | 4,315,563 | 4,580,418 | 1.55% | +264,855 |
| HONEYWELL INTL INC | 0 | 1,090 | +1,090 | 0 | 252,993 | 0.09% | +252,993 |
| CISCO SYS INC(CSCO) | 0 | 2,122 | +2,122 | 0 | 249,260 | 0.08% | +249,260 |
| LAM RESEARCH CORP(LRCX) | 0 | 560 | +560 | 0 | 242,665 | 0.08% | +242,665 |
| TEXAS INSTRS INC(TXN) | 0 | 809 | +809 | 0 | 241,195 | 0.08% | +241,195 |
| HONEYWELL AEROSPACE INC | 0 | 1,088 | +1,088 | 0 | 240,535 | 0.08% | +240,535 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 305 | +305 | 0 | 232,564 | 0.08% | +232,564 |
| ALPHABET INC(GOOG) | 3,628 | 3,561 | -67 | 1,043,185 | 1,272,611 | 0.43% | +229,426 |
| QUANTA SVCS INC | 1,882 | 1,752 | -130 | 1,033,119 | 1,261,385 | 0.43% | +228,266 |
| CATERPILLAR INC(CAT) | 613 | 614 | +1 | 434,510 | 654,026 | 0.22% | +219,516 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 216,900 | 0.07% | +216,900 |
| GENIUS SPORTS LIMITED | 19,569 | 50,000 | +30,431 | 86,691 | 303,000 | 0.10% | +216,309 |
| STERLING INFRASTRUCTURE INC(STRL) | 500 | 500 | 0 | 203,635 | 419,680 | 0.14% | +216,045 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,300 | +3,300 | 0 | 212,850 | 0.07% | +212,850 |
| HARROW INC(HROW) | 0 | 5,000 | +5,000 | 0 | 212,350 | 0.07% | +212,350 |
| KLA CORP(KLAC) | 136 | 1,360 | +1,224 | 200,248 | 410,326 | 0.14% | +210,078 |
| VANGUARD INDEX FDS | 0 | 2,600 | +2,600 | 0 | 209,482 | 0.07% | +209,482 |
| NLIGHT INC(LASR) | 0 | 3,000 | +3,000 | 0 | 208,860 | 0.07% | +208,860 |
| VANGUARD INDEX FDS | 0 | 678 | +678 | 0 | 205,515 | 0.07% | +205,515 |
| ISHARES TR | 835 | 725 | -110 | 274,431 | 464,551 | 0.16% | +190,120 |
| TESLA INC(TSLA) | 3,705 | 3,712 | +7 | 1,377,260 | 1,561,184 | 0.53% | +183,924 |
| BROADCOM INC(AVGO) | 2,175 | 2,177 | +2 | 673,124 | 822,296 | 0.28% | +149,172 |
| INTUITIVE SURGICAL INC | 915 | 1,417 | +502 | 421,806 | 563,513 | 0.19% | +141,707 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,413 | 1,413 | 0 | 918,930 | 1,055,186 | 0.36% | +136,256 |
| AMPHENOL CORP | 3,524 | 3,182 | -342 | 445,230 | 560,972 | 0.19% | +115,742 |
| BED BATH & BEYOND INC | 0 | 16,855 | +16,855 | 0 | 97,590 | 0.03% | +97,590 |
| FERMI INC(FRMI) | 0 | 10,547 | +10,547 | 0 | 96,611 | 0.03% | +96,611 |
| JPMORGAN CHASE & CO(JPM) | 5,110 | 4,866 | -244 | 1,503,116 | 1,592,829 | 0.54% | +89,713 |
| COGNYTE SOFTWARE LTD | 0 | 10,000 | +10,000 | 0 | 87,800 | 0.03% | +87,800 |
| PACER FDS TR | 10,686 | 10,686 | 0 | 553,642 | 638,499 | 0.22% | +84,857 |
| ISHARES TR | 1,120 | 1,120 | 0 | 203,190 | 282,498 | 0.10% | +79,308 |
| SOUTHWEST AIRLS CO(LUV) | 5,547 | 5,547 | 0 | 208,401 | 285,227 | 0.10% | +76,826 |
| POWERFLEET INC | 25,790 | 40,000 | +14,210 | 79,433 | 153,200 | 0.05% | +73,767 |
| ABBVIE INC(ABBV) | 2,051 | 2,057 | +6 | 446,033 | 517,519 | 0.18% | +71,486 |
| TEMPUS AI INC(TEM) | 5,100 | 5,100 | 0 | 230,622 | 295,443 | 0.10% | +64,821 |
| PACER FDS TR | 3,818 | 3,818 | 0 | 278,561 | 338,466 | 0.11% | +59,905 |
| JOHNSON & JOHNSON(JNJ) | 4,931 | 4,941 | +10 | 1,205,377 | 1,254,747 | 0.43% | +49,370 |
| BANK OF AMER CORP | 5,693 | 5,714 | +21 | 277,550 | 325,560 | 0.11% | +48,010 |
| CHEMED CORP NEW(CHE) | 1,187 | 1,061 | -126 | 448,353 | 494,244 | 0.17% | +45,891 |
| HOME DEPOT INC(HD) | 1,094 | 1,146 | +52 | 359,666 | 404,254 | 0.14% | +44,588 |
| PACER FDS TR | 5,159 | 5,159 | 0 | 246,905 | 285,979 | 0.10% | +39,074 |
| BOEING CO(BA) | 2,194 | 2,194 | 0 | 436,707 | 474,974 | 0.16% | +38,267 |
| MERCK & CO INC(MRK) | 4,451 | 4,461 | +10 | 535,380 | 573,289 | 0.19% | +37,909 |
| INSPIRED ENTMT INC | 15,591 | 18,000 | +2,409 | 111,164 | 148,500 | 0.05% | +37,336 |
| WISDOMTREE TR(WT) | 4,787 | 4,787 | 0 | 420,490 | 457,733 | 0.16% | +37,243 |
| ISHARES TR | 325 | 326 | +1 | 212,609 | 243,830 | 0.08% | +31,221 |
| DELEK US HLDGS INC NEW(DK) | 5,300 | 5,300 | 0 | 238,871 | 269,293 | 0.09% | +30,422 |
| FIRST TR EXCHANGE-TRADED FD | 981 | 981 | 0 | 229,583 | 259,690 | 0.09% | +30,107 |
| DEERE & CO(DE) | 383 | 383 | 0 | 215,777 | 243,003 | 0.08% | +27,226 |
| INVESCO EXCHANGE TRADED FD T | 4,000 | 4,000 | 0 | 218,200 | 244,920 | 0.08% | +26,720 |
| PHILIP MORRIS INTL INC(PM) | 1,561 | 1,561 | 0 | 258,125 | 282,433 | 0.10% | +24,308 |
| MICROSOFT CORP(MSFT) | 15,179 | 15,125 | -54 | 5,618,685 | 5,641,952 | 1.91% | +23,267 |
| VANECK ETF TRUST | 2,805 | 2,805 | 0 | 271,244 | 291,608 | 0.10% | +20,364 |
| VANGUARD WHITEHALL FDS | 1,575 | 1,575 | 0 | 233,258 | 248,897 | 0.08% | +15,639 |
| MARATHON PETE CORP(MPC) | 917 | 920 | +3 | 223,892 | 235,180 | 0.08% | +11,288 |
| CENTERPOINT ENERGY INC(CNP) | 6,669 | 6,691 | +22 | 287,835 | 294,664 | 0.10% | +6,829 |
| NOVARTIS AG(NVS) | 1,461 | 1,461 | 0 | 223,168 | 228,968 | 0.08% | +5,800 |
| PROGRESSIVE CORP(PGR) | 2,789 | 2,551 | -238 | 552,847 | 557,270 | 0.19% | +4,423 |
| COCA COLA CO(KO) | 6,832 | 6,447 | -385 | 519,555 | 523,967 | 0.18% | +4,412 |
| VISA INC(V) | 2,888 | 2,549 | -339 | 873,001 | 874,429 | 0.30% | +1,428 |
| LEGG MASON ETF INVT | 9,725 | 9,725 | 0 | 394,252 | 394,689 | 0.13% | +437 |
| ORACLE CORP(ORCL) | 1,817 | 1,818 | +1 | 267,329 | 266,470 | 0.09% | -859 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 111,025 | 111,303 | +278 | 2,479,178 | 2,477,600 | 0.84% | -1,578 |
| RTX CORPORATION(RTX) | 2,277 | 2,277 | 0 | 439,185 | 432,049 | 0.15% | -7,136 |
| ONEOK INC NEW(OKE) | 2,530 | 2,544 | +14 | 228,715 | 221,171 | 0.07% | -7,544 |
| CARLYLE SECURED LENDING INC | 21,291 | 21,291 | 0 | 232,924 | 224,194 | 0.08% | -8,730 |
| RAYMOND JAMES FINL INC(RJF) | 2,271 | 2,101 | -170 | 328,752 | 319,346 | 0.11% | -9,406 |
| META PLATFORMS INC(META) | 1,770 | 1,770 | 0 | 1,012,598 | 997,260 | 0.34% | -15,338 |
| COSTCO WHOLESALE CORPORATION(COST) | 314 | 314 | 0 | 312,879 | 293,738 | 0.10% | -19,141 |
| ENERGY TRANSFER L P(ET) | 134,799 | 134,899 | +100 | 2,601,615 | 2,579,267 | 0.87% | -22,348 |
| THE BRAND HOUSE COLLECTIVE I | 26,011 | 0 | -26,011 | 24,164 | 0 | — | -24,164 |
| EOG RES INC(EOG) | 1,903 | 1,903 | 0 | 275,117 | 246,876 | 0.08% | -28,241 |
| KINDER MORGAN INC DEL(KMI) | 19,341 | 19,387 | +46 | 648,503 | 619,788 | 0.21% | -28,715 |
| ASPEN AEROGELS INC | 10,504 | 0 | -10,504 | 35,924 | 0 | — | -35,924 |