Filed: 10/16/2023ACC: 0001951757-23-000569
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $137.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$137.83M
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$67.31M48.8%
ADS$12.90M9.4%
US INFR DEV ETF$6.48M4.7%
LUNT LRGCP MULTI$6.47M4.7%
US SML CP VALU$6.43M4.7%
CBOE VEST US EQ$6.32M4.6%
COM UNIT$5.77M4.2%
Portfolio Concentration
Top 3$33.94M24.6%
4–10$42.28M30.7%
11–25$27.22M19.7%
Rest$34.39M25.0%
Top 3 weight
24.6%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 2.75M
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
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings110
Rows:
TOYOTA MOTOR CORP
SOLEShares71.78K
TypeSH
Market value$12.90M
9.36%
Sole
0.00
Shared
0.00
None
71.78K
EXXON MOBIL CORP
SOLEShares97.81K
TypeSH
Market value$11.50M
8.34%
Sole
0.00
Shared
0.00
None
97.81K
APPLE INC
SOLEShares55.72K
TypeSH
Market value$9.54M
6.92%
Sole
0.00
Shared
0.00
None
55.72K
GLOBAL X FDS
SOLEShares213.36K
TypeSH
Market value$6.48M
4.70%
Sole
0.00
Shared
0.00
None
213.36K
PACER FDS TR
SOLEShares175.40K
TypeSH
Market value$6.47M
4.70%
Sole
0.00
Shared
0.00
None
175.40K
AMERICAN CENTY ETF TR
SOLEShares82.45K
TypeSH
Market value$6.43M
4.66%
Sole
0.00
Shared
0.00
None
82.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares257.98K
TypeSH
Market value$6.32M
4.58%
Sole
0.00
Shared
0.00
None
257.98K
MICROSOFT CORP
SOLEShares19.94K
TypeSH
Market value$6.30M
4.57%
Sole
0.00
Shared
0.00
None
19.94K
BLACK STONE MINERALS L P
SOLEShares334.60K
TypeSH
Market value$5.77M
4.18%
Sole
0.00
Shared
0.00
None
334.60K
PACER FDS TR
SOLEShares73.55K
TypeSH
Market value$4.52M
3.28%
Sole
0.00
Shared
0.00
None
73.55K
CHEVRON CORP NEW
SOLEShares24.33K
TypeSH
Market value$4.10M
2.98%
Sole
0.00
Shared
0.00
None
24.33K
PACER FDS TR
SOLEShares88.91K
TypeSH
Market value$3.07M
2.23%
Sole
0.00
Shared
0.00
None
88.91K
AMAZON COM INC
SOLEShares20.54K
TypeSH
Market value$2.61M
1.89%
Sole
0.00
Shared
0.00
None
20.54K
ENERGY TRANSFER L P
SOLEShares156.16K
TypeSH
Market value$2.19M
1.59%
Sole
0.00
Shared
0.00
None
156.16K
ENTERPRISE PRODS PARTNERS L
SOLEShares69.80K
TypeSH
Market value$1.91M
1.39%
Sole
0.00
Shared
0.00
None
69.80K
JOHNSON & JOHNSON
SOLEShares11.73K
TypeSH
Market value$1.83M
1.33%
Sole
0.00
Shared
0.00
None
11.73K
COMSTOCK RES INC
SOLEShares155.75K
TypeSH
Market value$1.72M
1.25%
Sole
0.00
Shared
0.00
None
155.75K
NVIDIA CORPORATION
SOLEShares3.91K
TypeSH
Market value$1.70M
1.23%
Sole
0.00
Shared
0.00
None
3.91K
JPMORGAN CHASE & CO
SOLEShares11.26K
TypeSH
Market value$1.63M
1.19%
Sole
0.00
Shared
0.00
None
11.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.42K
TypeSH
Market value$1.20M
0.87%
Sole
0.00
Shared
0.00
None
3.42K
PLAINS ALL AMERN PIPELINE L
SOLEShares74.35K
TypeSH
Market value$1.14M
0.83%
Sole
0.00
Shared
0.00
None
74.35K
ALPHABET INC
SOLEShares8.41K
TypeSH
Market value$1.11M
0.80%
Sole
0.00
Shared
0.00
None
8.41K
PEPSICO INC
SOLEShares6.34K
TypeSH
Market value$1.07M
0.78%
Sole
0.00
Shared
0.00
None
6.34K
UNITEDHEALTH GROUP INC
SOLEShares1.94K
TypeSH
Market value$976.9K
0.71%
Sole
0.00
Shared
0.00
None
1.94K
PACER FDS TR
SOLEShares49.04K
TypeSH
Market value$955.8K
0.69%
Sole
0.00
Shared
0.00
None
49.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TOYOTA MOTOR CORPSOLE | ADS | 71.78K | SH | $12.90M 9.36% | 0.00 | 0.00 | 71.78K |
EXXON MOBIL CORPSOLE | COM | 97.81K | SH | $11.50M 8.34% | 0.00 | 0.00 | 97.81K |
APPLE INCSOLE | COM | 55.72K | SH | $9.54M 6.92% | 0.00 | 0.00 | 55.72K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 213.36K | SH | $6.48M 4.70% | 0.00 | 0.00 | 213.36K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 175.40K | SH | $6.47M 4.70% | 0.00 | 0.00 | 175.40K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 82.45K | SH | $6.43M 4.66% | 0.00 | 0.00 | 82.45K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 257.98K | SH | $6.32M 4.58% | 0.00 | 0.00 | 257.98K |
MICROSOFT CORPSOLE | COM | 19.94K | SH | $6.30M 4.57% | 0.00 | 0.00 | 19.94K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 334.60K | SH | $5.77M 4.18% | 0.00 | 0.00 | 334.60K |
PACER FDS TRSOLE | TRENDPILOT 100 | 73.55K | SH | $4.52M 3.28% | 0.00 | 0.00 | 73.55K |
CHEVRON CORP NEWSOLE | COM | 24.33K | SH | $4.10M 2.98% | 0.00 | 0.00 | 24.33K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 88.91K | SH | $3.07M 2.23% | 0.00 | 0.00 | 88.91K |
AMAZON COM INCSOLE | COM | 20.54K | SH | $2.61M 1.89% | 0.00 | 0.00 | 20.54K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 156.16K | SH | $2.19M 1.59% | 0.00 | 0.00 | 156.16K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 69.80K | SH | $1.91M 1.39% | 0.00 | 0.00 | 69.80K |
JOHNSON & JOHNSONSOLE | COM | 11.73K | SH | $1.83M 1.33% | 0.00 | 0.00 | 11.73K |
COMSTOCK RES INCSOLE | COM | 155.75K | SH | $1.72M 1.25% | 0.00 | 0.00 | 155.75K |
NVIDIA CORPORATIONSOLE | COM | 3.91K | SH | $1.70M 1.23% | 0.00 | 0.00 | 3.91K |
JPMORGAN CHASE & COSOLE | COM | 11.26K | SH | $1.63M 1.19% | 0.00 | 0.00 | 11.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.20M 0.87% | 0.00 | 0.00 | 3.42K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 74.35K | SH | $1.14M 0.83% | 0.00 | 0.00 | 74.35K |
ALPHABET INCSOLE | CAP STK CL C | 8.41K | SH | $1.11M 0.80% | 0.00 | 0.00 | 8.41K |
PEPSICO INCSOLE | COM | 6.34K | SH | $1.07M 0.78% | 0.00 | 0.00 | 6.34K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.94K | SH | $976.9K 0.71% | 0.00 | 0.00 | 1.94K |
PACER FDS TRSOLE | TRENDPILOT US BD | 49.04K | SH | $955.8K 0.69% | 0.00 | 0.00 | 49.04K |
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