Filed: 4/18/2023ACC: 0001951757-23-000173
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $106.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$106.52M
Total AUM (reported)
2.27M
Total Shares
Allocation by class
COM$51.04M47.9%
ADS$9.84M9.2%
CBOE VEST US EQ$6.44M6.0%
LUNT LRGCP MULTI$6.44M6.0%
US INFR DEV ETF$5.63M5.3%
US SML CP VALU$5.28M5.0%
COM UNIT$5.25M4.9%
Portfolio Concentration
Top 3$26.21M24.6%
4–10$35.92M33.7%
11–25$21.79M20.5%
Rest$22.59M21.2%
Top 3 weight
24.6%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 2.27M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
APPLE INC
SOLEShares60.25K
TypeSH
Market value$9.93M
9.33%
Sole
0.00
Shared
0.00
None
60.25K
TOYOTA MOTOR CORP
SOLEShares69.42K
TypeSH
Market value$9.84M
9.23%
Sole
0.00
Shared
0.00
None
69.42K
FIRST TR EXCHNG TRADED FD VI
SOLEShares274.55K
TypeSH
Market value$6.44M
6.05%
Sole
0.00
Shared
0.00
None
274.55K
PACER FDS TR
SOLEShares185.96K
TypeSH
Market value$6.44M
6.05%
Sole
0.00
Shared
0.00
None
185.96K
GLOBAL X FDS
SOLEShares198.51K
TypeSH
Market value$5.63M
5.28%
Sole
0.00
Shared
0.00
None
198.51K
AMERICAN CENTY ETF TR
SOLEShares71.27K
TypeSH
Market value$5.28M
4.95%
Sole
0.00
Shared
0.00
None
71.27K
BLACK STONE MINERALS L P
SOLEShares334.60K
TypeSH
Market value$5.25M
4.93%
Sole
0.00
Shared
0.00
None
334.60K
MICROSOFT CORP
SOLEShares18.08K
TypeSH
Market value$5.21M
4.89%
Sole
0.00
Shared
0.00
None
18.08K
EXXON MOBIL CORP
SOLEShares41.02K
TypeSH
Market value$4.50M
4.22%
Sole
0.00
Shared
0.00
None
41.02K
CHEVRON CORP NEW
SOLEShares22.16K
TypeSH
Market value$3.62M
3.39%
Sole
0.00
Shared
0.00
None
22.16K
PACER FDS TR
SOLEShares62.69K
TypeSH
Market value$3.44M
3.23%
Sole
0.00
Shared
0.00
None
62.69K
PACER FDS TR
SOLEShares93.74K
TypeSH
Market value$3.12M
2.93%
Sole
0.00
Shared
0.00
None
93.74K
AMAZON COM INC
SOLEShares20.60K
TypeSH
Market value$2.13M
2.00%
Sole
0.00
Shared
0.00
None
20.60K
ENTERPRISE PRODS PARTNERS L
SOLEShares69.55K
TypeSH
Market value$1.80M
1.69%
Sole
0.00
Shared
0.00
None
69.55K
JOHNSON & JOHNSON
SOLEShares10.92K
TypeSH
Market value$1.69M
1.59%
Sole
0.00
Shared
0.00
None
10.92K
COMSTOCK RES INC
SOLEShares123.11K
TypeSH
Market value$1.33M
1.25%
Sole
0.00
Shared
0.00
None
123.11K
PEPSICO INC
SOLEShares6.20K
TypeSH
Market value$1.13M
1.06%
Sole
0.00
Shared
0.00
None
6.20K
JPMORGAN CHASE & CO
SOLEShares8.38K
TypeSH
Market value$1.09M
1.02%
Sole
0.00
Shared
0.00
None
8.38K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.32K
TypeSH
Market value$1.03M
0.96%
Sole
0.00
Shared
0.00
None
3.32K
ALPHABET INC
SOLEShares9.23K
TypeSH
Market value$959.5K
0.90%
Sole
0.00
Shared
0.00
None
9.23K
TEXAS INSTRS INC
SOLEShares5.09K
TypeSH
Market value$946.8K
0.89%
Sole
0.00
Shared
0.00
None
5.09K
NVIDIA CORPORATION
SOLEShares3.37K
TypeSH
Market value$934.8K
0.88%
Sole
0.00
Shared
0.00
None
3.37K
KINDER MORGAN INC DEL
SOLEShares44.99K
TypeSH
Market value$787.7K
0.74%
Sole
0.00
Shared
0.00
None
44.99K
SPDR S&P 500 ETF TR
SOLEShares1.72K
TypeSH
Market value$703.7K
0.66%
Sole
0.00
Shared
0.00
None
1.72K
PFIZER INC
SOLEShares17.13K
TypeSH
Market value$698.7K
0.66%
Sole
0.00
Shared
0.00
None
17.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.25K | SH | $9.93M 9.33% | 0.00 | 0.00 | 60.25K |
TOYOTA MOTOR CORPSOLE | ADS | 69.42K | SH | $9.84M 9.23% | 0.00 | 0.00 | 69.42K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 274.55K | SH | $6.44M 6.05% | 0.00 | 0.00 | 274.55K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 185.96K | SH | $6.44M 6.05% | 0.00 | 0.00 | 185.96K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 198.51K | SH | $5.63M 5.28% | 0.00 | 0.00 | 198.51K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 71.27K | SH | $5.28M 4.95% | 0.00 | 0.00 | 71.27K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 334.60K | SH | $5.25M 4.93% | 0.00 | 0.00 | 334.60K |
MICROSOFT CORPSOLE | COM | 18.08K | SH | $5.21M 4.89% | 0.00 | 0.00 | 18.08K |
EXXON MOBIL CORPSOLE | COM | 41.02K | SH | $4.50M 4.22% | 0.00 | 0.00 | 41.02K |
CHEVRON CORP NEWSOLE | COM | 22.16K | SH | $3.62M 3.39% | 0.00 | 0.00 | 22.16K |
PACER FDS TRSOLE | TRENDPILOT 100 | 62.69K | SH | $3.44M 3.23% | 0.00 | 0.00 | 62.69K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 93.74K | SH | $3.12M 2.93% | 0.00 | 0.00 | 93.74K |
AMAZON COM INCSOLE | COM | 20.60K | SH | $2.13M 2.00% | 0.00 | 0.00 | 20.60K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 69.55K | SH | $1.80M 1.69% | 0.00 | 0.00 | 69.55K |
JOHNSON & JOHNSONSOLE | COM | 10.92K | SH | $1.69M 1.59% | 0.00 | 0.00 | 10.92K |
COMSTOCK RES INCSOLE | COM | 123.11K | SH | $1.33M 1.25% | 0.00 | 0.00 | 123.11K |
PEPSICO INCSOLE | COM | 6.20K | SH | $1.13M 1.06% | 0.00 | 0.00 | 6.20K |
JPMORGAN CHASE & COSOLE | COM | 8.38K | SH | $1.09M 1.02% | 0.00 | 0.00 | 8.38K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.32K | SH | $1.03M 0.96% | 0.00 | 0.00 | 3.32K |
ALPHABET INCSOLE | CAP STK CL C | 9.23K | SH | $959.5K 0.90% | 0.00 | 0.00 | 9.23K |
TEXAS INSTRS INCSOLE | COM | 5.09K | SH | $946.8K 0.89% | 0.00 | 0.00 | 5.09K |
NVIDIA CORPORATIONSOLE | COM | 3.37K | SH | $934.8K 0.88% | 0.00 | 0.00 | 3.37K |
KINDER MORGAN INC DELSOLE | COM | 44.99K | SH | $787.7K 0.74% | 0.00 | 0.00 | 44.99K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.72K | SH | $703.7K 0.66% | 0.00 | 0.00 | 1.72K |
PFIZER INCSOLE | COM | 17.13K | SH | $698.7K 0.66% | 0.00 | 0.00 | 17.13K |
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