Fund Holdings

Clarus Group, Inc.

Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST0285,013+285,013025,046,9618.49%+25,046,961
ETF SER SOLUTIONS1,078,1471,057,313-20,83445,239,05948,784,40516.54%+3,545,346
GLOBAL X FDS131,727128,899-2,8286,147,7178,457,0892.87%+2,309,372
ISHARES TR015,328+15,32801,543,0340.52%+1,543,034
FIRST TR EXCHANGE-TRADED FD431,883425,643-6,24011,034,59812,513,8994.24%+1,479,301
INTEL CORP(INTC)13,78513,7850608,3171,924,7500.65%+1,316,433
APPLE INC(AAPL)36,54936,561+129,275,86510,579,3943.59%+1,303,529
GLOBAL X FDS172,227168,759-3,4688,750,8579,943,2843.37%+1,192,427
ETF SER SOLUTIONS1,265,4881,243,196-22,29234,585,78535,741,87612.11%+1,156,091
INVESCO EXCHANGE TRADED FD T55,57454,733-84110,665,84511,645,4913.95%+979,646
CAPITAL GROUP DIVIDEND VALUE013,270+13,2700653,9460.22%+653,946
ETF SER SOLUTIONS268,489265,889-2,60010,589,18711,217,8513.80%+628,664
FIRST TR EXCHNG TRADED FD VI015,505+15,5050566,3980.19%+566,398
MICRON TECHNOLOGY INC(MU)6506500219,660750,5640.25%+530,904
SELECT SECTOR SPDR TR02,524+2,5240480,9600.16%+480,960
NVIDIA CORPORATION(NVDA)39,64436,802-2,8426,913,9847,363,6132.50%+449,629
RBB FD INC26,67635,676+9,0001,330,0651,778,8050.60%+448,740
ALPHABET INC(GOOG)6,5236,52301,871,0882,304,8960.78%+433,808
ADVANCED MICRO DEVICES INC(AMD)0700+7000406,6370.14%+406,637
INVESCO QQQ TR2,0052,044+391,157,2641,505,2250.51%+347,961
FIDELITY COVINGTON TRUST05,714+5,7140336,6120.11%+336,612
EXCHANGE TRADED CONCEPTS TRU10,22710,2270603,505932,8050.32%+329,300
FIRST TR EXCHANGE-TRADED FD015,798+15,7980328,4360.11%+328,436
MARVELL TECHNOLOGY INC(MRVL)01,102+1,1020328,3720.11%+328,372
UNITEDHEALTH GROUP INC(UNH)0739+7390306,9830.10%+306,983
AMERICAN CENTY ETF TR28,04727,192-8553,098,3803,392,4751.15%+294,095
AMAZON COM INC(AMZN)20,72119,218-1,5034,315,5634,580,4181.55%+264,855
HONEYWELL INTL INC01,090+1,0900252,9930.09%+252,993
CISCO SYS INC(CSCO)02,122+2,1220249,2600.08%+249,260
LAM RESEARCH CORP(LRCX)0560+5600242,6650.08%+242,665
TEXAS INSTRS INC(TXN)0809+8090241,1950.08%+241,195
HONEYWELL AEROSPACE INC01,088+1,0880240,5350.08%+240,535
CROWDSTRIKE HLDGS INC(CRWD)0305+3050232,5640.08%+232,564
ALPHABET INC(GOOG)3,6283,561-671,043,1851,272,6110.43%+229,426
QUANTA SVCS INC1,8821,752-1301,033,1191,261,3850.43%+228,266
CATERPILLAR INC(CAT)613614+1434,510654,0260.22%+219,516
APPLIED MATLS INC0300+3000216,9000.07%+216,900
GENIUS SPORTS LIMITED19,56950,000+30,43186,691303,0000.10%+216,309
STERLING INFRASTRUCTURE INC(STRL)5005000203,635419,6800.14%+216,045
INVESCO EXCHANGE TRADED FD T03,300+3,3000212,8500.07%+212,850
HARROW INC(HROW)05,000+5,0000212,3500.07%+212,350
KLA CORP(KLAC)1361,360+1,224200,248410,3260.14%+210,078
VANGUARD INDEX FDS02,600+2,6000209,4820.07%+209,482
NLIGHT INC(LASR)03,000+3,0000208,8600.07%+208,860
VANGUARD INDEX FDS0678+6780205,5150.07%+205,515
ISHARES TR835725-110274,431464,5510.16%+190,120
TESLA INC(TSLA)3,7053,712+71,377,2601,561,1840.53%+183,924
BROADCOM INC(AVGO)2,1752,177+2673,124822,2960.28%+149,172
INTUITIVE SURGICAL INC9151,417+502421,806563,5130.19%+141,707
STATE STR SPDR S&P 500 ETF T(SPY)1,4131,4130918,9301,055,1860.36%+136,256
AMPHENOL CORP3,5243,182-342445,230560,9720.19%+115,742
BED BATH & BEYOND INC016,855+16,855097,5900.03%+97,590
FERMI INC(FRMI)010,547+10,547096,6110.03%+96,611
JPMORGAN CHASE & CO(JPM)5,1104,866-2441,503,1161,592,8290.54%+89,713
COGNYTE SOFTWARE LTD010,000+10,000087,8000.03%+87,800
PACER FDS TR10,68610,6860553,642638,4990.22%+84,857
ISHARES TR1,1201,1200203,190282,4980.10%+79,308
SOUTHWEST AIRLS CO(LUV)5,5475,5470208,401285,2270.10%+76,826
POWERFLEET INC25,79040,000+14,21079,433153,2000.05%+73,767
ABBVIE INC(ABBV)2,0512,057+6446,033517,5190.18%+71,486
TEMPUS AI INC(TEM)5,1005,1000230,622295,4430.10%+64,821
PACER FDS TR3,8183,8180278,561338,4660.11%+59,905
JOHNSON & JOHNSON(JNJ)4,9314,941+101,205,3771,254,7470.43%+49,370
BANK OF AMER CORP5,6935,714+21277,550325,5600.11%+48,010
CHEMED CORP NEW(CHE)1,1871,061-126448,353494,2440.17%+45,891
HOME DEPOT INC(HD)1,0941,146+52359,666404,2540.14%+44,588
PACER FDS TR5,1595,1590246,905285,9790.10%+39,074
BOEING CO(BA)2,1942,1940436,707474,9740.16%+38,267
MERCK & CO INC(MRK)4,4514,461+10535,380573,2890.19%+37,909
INSPIRED ENTMT INC15,59118,000+2,409111,164148,5000.05%+37,336
WISDOMTREE TR(WT)4,7874,7870420,490457,7330.16%+37,243
ISHARES TR325326+1212,609243,8300.08%+31,221
DELEK US HLDGS INC NEW(DK)5,3005,3000238,871269,2930.09%+30,422
FIRST TR EXCHANGE-TRADED FD9819810229,583259,6900.09%+30,107
DEERE & CO(DE)3833830215,777243,0030.08%+27,226
INVESCO EXCHANGE TRADED FD T4,0004,0000218,200244,9200.08%+26,720
PHILIP MORRIS INTL INC(PM)1,5611,5610258,125282,4330.10%+24,308
MICROSOFT CORP(MSFT)15,17915,125-545,618,6855,641,9521.91%+23,267
VANECK ETF TRUST2,8052,8050271,244291,6080.10%+20,364
VANGUARD WHITEHALL FDS1,5751,5750233,258248,8970.08%+15,639
MARATHON PETE CORP(MPC)917920+3223,892235,1800.08%+11,288
CENTERPOINT ENERGY INC(CNP)6,6696,691+22287,835294,6640.10%+6,829
NOVARTIS AG(NVS)1,4611,4610223,168228,9680.08%+5,800
PROGRESSIVE CORP(PGR)2,7892,551-238552,847557,2700.19%+4,423
COCA COLA CO(KO)6,8326,447-385519,555523,9670.18%+4,412
VISA INC(V)2,8882,549-339873,001874,4290.30%+1,428
LEGG MASON ETF INVT9,7259,7250394,252394,6890.13%+437
ORACLE CORP(ORCL)1,8171,818+1267,329266,4700.09%-859
PLAINS ALL AMERN PIPELINE L(PAA)111,025111,303+2782,479,1782,477,6000.84%-1,578
RTX CORPORATION(RTX)2,2772,2770439,185432,0490.15%-7,136
ONEOK INC NEW(OKE)2,5302,544+14228,715221,1710.07%-7,544
CARLYLE SECURED LENDING INC21,29121,2910232,924224,1940.08%-8,730
RAYMOND JAMES FINL INC(RJF)2,2712,101-170328,752319,3460.11%-9,406
META PLATFORMS INC(META)1,7701,77001,012,598997,2600.34%-15,338
COSTCO WHOLESALE CORPORATION(COST)3143140312,879293,7380.10%-19,141
ENERGY TRANSFER L P(ET)134,799134,899+1002,601,6152,579,2670.87%-22,348
THE BRAND HOUSE COLLECTIVE I26,0110-26,01124,1640-24,164
EOG RES INC(EOG)1,9031,9030275,117246,8760.08%-28,241
KINDER MORGAN INC DEL(KMI)19,34119,387+46648,503619,7880.21%-28,715
ASPEN AEROGELS INC10,5040-10,50435,9240-35,924
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