Filed: 7/17/2023ACC: 0001951757-23-000369
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $137.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$137.08M
Total AUM (reported)
2.65M
Total Shares
Allocation by class
COM$70.83M51.7%
ADS$11.16M8.1%
LUNT LRGCP MULTI$7.49M5.5%
CBOE VEST US EQ$7.25M5.3%
US INFR DEV ETF$6.54M4.8%
US SML CP VALU$6.08M4.4%
COM UNIT$5.34M3.9%
Portfolio Concentration
Top 3$32.04M23.4%
4–10$43.58M31.8%
11–25$27.83M20.3%
Rest$33.63M24.5%
Top 3 weight
23.4%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 2.65M
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
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
TOYOTA MOTOR CORP
SOLEShares69.43K
TypeSH
Market value$11.16M
8.14%
Sole
0.00
Shared
0.00
None
69.43K
APPLE INC
SOLEShares55.03K
TypeSH
Market value$10.67M
7.79%
Sole
0.00
Shared
0.00
None
55.03K
EXXON MOBIL CORP
SOLEShares95.20K
TypeSH
Market value$10.21M
7.45%
Sole
0.00
Shared
0.00
None
95.20K
PACER FDS TR
SOLEShares196.18K
TypeSH
Market value$7.49M
5.46%
Sole
0.00
Shared
0.00
None
196.18K
FIRST TR EXCHNG TRADED FD VI
SOLEShares289.53K
TypeSH
Market value$7.25M
5.29%
Sole
0.00
Shared
0.00
None
289.53K
MICROSOFT CORP
SOLEShares20.05K
TypeSH
Market value$6.83M
4.98%
Sole
0.00
Shared
0.00
None
20.05K
GLOBAL X FDS
SOLEShares208.19K
TypeSH
Market value$6.54M
4.77%
Sole
0.00
Shared
0.00
None
208.19K
AMERICAN CENTY ETF TR
SOLEShares78.35K
TypeSH
Market value$6.08M
4.44%
Sole
0.00
Shared
0.00
None
78.35K
BLACK STONE MINERALS L P
SOLEShares334.60K
TypeSH
Market value$5.34M
3.89%
Sole
0.00
Shared
0.00
None
334.60K
PACER FDS TR
SOLEShares65.24K
TypeSH
Market value$4.05M
2.95%
Sole
0.00
Shared
0.00
None
65.24K
CHEVRON CORP NEW
SOLEShares24.78K
TypeSH
Market value$3.90M
2.84%
Sole
0.00
Shared
0.00
None
24.78K
PACER FDS TR
SOLEShares99.19K
TypeSH
Market value$3.52M
2.57%
Sole
0.00
Shared
0.00
None
99.19K
AMAZON COM INC
SOLEShares22.13K
TypeSH
Market value$2.88M
2.10%
Sole
0.00
Shared
0.00
None
22.13K
JOHNSON & JOHNSON
SOLEShares13.59K
TypeSH
Market value$2.25M
1.64%
Sole
0.00
Shared
0.00
None
13.59K
ENERGY TRANSFER L P
SOLEShares155K
TypeSH
Market value$1.97M
1.44%
Sole
0.00
Shared
0.00
None
155K
ENTERPRISE PRODS PARTNERS L
SOLEShares70.25K
TypeSH
Market value$1.85M
1.35%
Sole
0.00
Shared
0.00
None
70.25K
COMSTOCK RES INC
SOLEShares155.75K
TypeSH
Market value$1.81M
1.32%
Sole
0.00
Shared
0.00
None
155.75K
JPMORGAN CHASE & CO
SOLEShares11.84K
TypeSH
Market value$1.72M
1.26%
Sole
0.00
Shared
0.00
None
11.84K
NVIDIA CORPORATION
SOLEShares3.87K
TypeSH
Market value$1.64M
1.19%
Sole
0.00
Shared
0.00
None
3.87K
PEPSICO INC
SOLEShares6.45K
TypeSH
Market value$1.19M
0.87%
Sole
0.00
Shared
0.00
None
6.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.45K
TypeSH
Market value$1.18M
0.86%
Sole
0.00
Shared
0.00
None
3.45K
MERCK & CO INC
SOLEShares8.86K
TypeSH
Market value$1.02M
0.75%
Sole
0.00
Shared
0.00
None
8.86K
ALPHABET INC
SOLEShares8.37K
TypeSH
Market value$1.01M
0.74%
Sole
0.00
Shared
0.00
None
8.37K
TEXAS INSTRS INC
SOLEShares5.41K
TypeSH
Market value$974.6K
0.71%
Sole
0.00
Shared
0.00
None
5.41K
UNITEDHEALTH GROUP INC
SOLEShares1.91K
TypeSH
Market value$915.7K
0.67%
Sole
0.00
Shared
0.00
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORPSOLE | ADS | 69.43K | SH | $11.16M 8.14% | 0.00 | 0.00 | 69.43K |
APPLE INCSOLE | COM | 55.03K | SH | $10.67M 7.79% | 0.00 | 0.00 | 55.03K |
EXXON MOBIL CORPSOLE | COM | 95.20K | SH | $10.21M 7.45% | 0.00 | 0.00 | 95.20K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 196.18K | SH | $7.49M 5.46% | 0.00 | 0.00 | 196.18K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 289.53K | SH | $7.25M 5.29% | 0.00 | 0.00 | 289.53K |
MICROSOFT CORPSOLE | COM | 20.05K | SH | $6.83M 4.98% | 0.00 | 0.00 | 20.05K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 208.19K | SH | $6.54M 4.77% | 0.00 | 0.00 | 208.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 78.35K | SH | $6.08M 4.44% | 0.00 | 0.00 | 78.35K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 334.60K | SH | $5.34M 3.89% | 0.00 | 0.00 | 334.60K |
PACER FDS TRSOLE | TRENDPILOT 100 | 65.24K | SH | $4.05M 2.95% | 0.00 | 0.00 | 65.24K |
CHEVRON CORP NEWSOLE | COM | 24.78K | SH | $3.90M 2.84% | 0.00 | 0.00 | 24.78K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 99.19K | SH | $3.52M 2.57% | 0.00 | 0.00 | 99.19K |
AMAZON COM INCSOLE | COM | 22.13K | SH | $2.88M 2.10% | 0.00 | 0.00 | 22.13K |
JOHNSON & JOHNSONSOLE | COM | 13.59K | SH | $2.25M 1.64% | 0.00 | 0.00 | 13.59K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 155K | SH | $1.97M 1.44% | 0.00 | 0.00 | 155K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 70.25K | SH | $1.85M 1.35% | 0.00 | 0.00 | 70.25K |
COMSTOCK RES INCSOLE | COM | 155.75K | SH | $1.81M 1.32% | 0.00 | 0.00 | 155.75K |
JPMORGAN CHASE & COSOLE | COM | 11.84K | SH | $1.72M 1.26% | 0.00 | 0.00 | 11.84K |
NVIDIA CORPORATIONSOLE | COM | 3.87K | SH | $1.64M 1.19% | 0.00 | 0.00 | 3.87K |
PEPSICO INCSOLE | COM | 6.45K | SH | $1.19M 0.87% | 0.00 | 0.00 | 6.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.45K | SH | $1.18M 0.86% | 0.00 | 0.00 | 3.45K |
MERCK & CO INCSOLE | COM | 8.86K | SH | $1.02M 0.75% | 0.00 | 0.00 | 8.86K |
ALPHABET INCSOLE | CAP STK CL C | 8.37K | SH | $1.01M 0.74% | 0.00 | 0.00 | 8.37K |
TEXAS INSTRS INCSOLE | COM | 5.41K | SH | $974.6K 0.71% | 0.00 | 0.00 | 5.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.91K | SH | $915.7K 0.67% | 0.00 | 0.00 | 1.91K |
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