Filed: 1/29/2024ACC: 0001951757-24-000117
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $132.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$132.17M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$65.19M49.3%
US SML CP VALU$7.17M5.4%
SHRT NAT MUN ETF$6.96M5.3%
US INFR DEV ETF$6.85M5.2%
LUNT LRGCP MULTI$5.37M4.1%
COM UNIT$5.35M4.0%
CBOE VEST US EQ$5.14M3.9%
Portfolio Concentration
Top 3$27.08M20.5%
4–10$41.86M31.7%
11–25$30.20M22.9%
Rest$33.03M25.0%
Top 3 weight
20.5%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.63M
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
2.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
APPLE INC
SOLEShares53.50K
TypeSH
Market value$10.30M
7.79%
Sole
0.00
Shared
0.00
None
53.50K
EXXON MOBIL CORP
SOLEShares95.17K
TypeSH
Market value$9.52M
7.20%
Sole
0.00
Shared
0.00
None
95.17K
MICROSOFT CORP
SOLEShares19.31K
TypeSH
Market value$7.26M
5.49%
Sole
0.00
Shared
0.00
None
19.31K
AMERICAN CENTY ETF TR
SOLEShares79.90K
TypeSH
Market value$7.17M
5.43%
Sole
0.00
Shared
0.00
None
79.90K
ISHARES TR
SOLEShares66K
TypeSH
Market value$6.96M
5.26%
Sole
0.00
Shared
0.00
None
66K
GLOBAL X FDS
SOLEShares198.84K
TypeSH
Market value$6.85M
5.18%
Sole
0.00
Shared
0.00
None
198.84K
PACER FDS TR
SOLEShares130.90K
TypeSH
Market value$5.37M
4.06%
Sole
0.00
Shared
0.00
None
130.90K
BLACK STONE MINERALS L P
SOLEShares335K
TypeSH
Market value$5.35M
4.05%
Sole
0.00
Shared
0.00
None
335K
FIRST TR EXCHNG TRADED FD VI
SOLEShares193.54K
TypeSH
Market value$5.14M
3.89%
Sole
0.00
Shared
0.00
None
193.54K
PACER FDS TR
SOLEShares76.80K
TypeSH
Market value$5.02M
3.80%
Sole
0.00
Shared
0.00
None
76.80K
CHEVRON CORP NEW
SOLEShares26.16K
TypeSH
Market value$3.90M
2.95%
Sole
0.00
Shared
0.00
None
26.16K
AMAZON COM INC
SOLEShares20.07K
TypeSH
Market value$3.05M
2.31%
Sole
0.00
Shared
0.00
None
20.07K
PACER FDS TR
SOLEShares65.43K
TypeSH
Market value$2.43M
1.84%
Sole
0.00
Shared
0.00
None
65.43K
PACER FDS TR
SOLEShares51.61K
TypeSH
Market value$2.23M
1.69%
Sole
0.00
Shared
0.00
None
51.61K
PACER FDS TR
SOLEShares80.47K
TypeSH
Market value$2.22M
1.68%
Sole
0.00
Shared
0.00
None
80.47K
PACER FDS TR
SOLEShares107.78K
TypeSH
Market value$2.21M
1.67%
Sole
0.00
Shared
0.00
None
107.78K
PACER FDS TR
SOLEShares66.89K
TypeSH
Market value$2.20M
1.66%
Sole
0.00
Shared
0.00
None
66.89K
ENERGY TRANSFER L P
SOLEShares144.18K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
144.18K
ENTERPRISE PRODS PARTNERS L
SOLEShares66.77K
TypeSH
Market value$1.76M
1.33%
Sole
0.00
Shared
0.00
None
66.77K
NVIDIA CORPORATION
SOLEShares3.37K
TypeSH
Market value$1.67M
1.26%
Sole
0.00
Shared
0.00
None
3.37K
JPMORGAN CHASE & CO
SOLEShares9.68K
TypeSH
Market value$1.65M
1.25%
Sole
0.00
Shared
0.00
None
9.68K
COMSTOCK RES INC
SOLEShares155.75K
TypeSH
Market value$1.38M
1.04%
Sole
0.00
Shared
0.00
None
155.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.42K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
3.42K
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$1.19M
0.90%
Sole
0.00
Shared
0.00
None
8.47K
JOHNSON & JOHNSON
SOLEShares7.05K
TypeSH
Market value$1.10M
0.84%
Sole
0.00
Shared
0.00
None
7.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 53.50K | SH | $10.30M 7.79% | 0.00 | 0.00 | 53.50K |
EXXON MOBIL CORPSOLE | COM | 95.17K | SH | $9.52M 7.20% | 0.00 | 0.00 | 95.17K |
MICROSOFT CORPSOLE | COM | 19.31K | SH | $7.26M 5.49% | 0.00 | 0.00 | 19.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.90K | SH | $7.17M 5.43% | 0.00 | 0.00 | 79.90K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 66K | SH | $6.96M 5.26% | 0.00 | 0.00 | 66K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 198.84K | SH | $6.85M 5.18% | 0.00 | 0.00 | 198.84K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 130.90K | SH | $5.37M 4.06% | 0.00 | 0.00 | 130.90K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 335K | SH | $5.35M 4.05% | 0.00 | 0.00 | 335K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQ | 193.54K | SH | $5.14M 3.89% | 0.00 | 0.00 | 193.54K |
PACER FDS TRSOLE | TRENDPILOT 100 | 76.80K | SH | $5.02M 3.80% | 0.00 | 0.00 | 76.80K |
CHEVRON CORP NEWSOLE | COM | 26.16K | SH | $3.90M 2.95% | 0.00 | 0.00 | 26.16K |
AMAZON COM INCSOLE | COM | 20.07K | SH | $3.05M 2.31% | 0.00 | 0.00 | 20.07K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 65.43K | SH | $2.43M 1.84% | 0.00 | 0.00 | 65.43K |
PACER FDS TRSOLE | TRENDP US LAR CP | 51.61K | SH | $2.23M 1.69% | 0.00 | 0.00 | 51.61K |
PACER FDS TRSOLE | TRENDPILOT INTL | 80.47K | SH | $2.22M 1.68% | 0.00 | 0.00 | 80.47K |
PACER FDS TRSOLE | TRENDPILOT US BD | 107.78K | SH | $2.21M 1.67% | 0.00 | 0.00 | 107.78K |
PACER FDS TRSOLE | TRENDP US MID CP | 66.89K | SH | $2.20M 1.66% | 0.00 | 0.00 | 66.89K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 144.18K | SH | $1.99M 1.51% | 0.00 | 0.00 | 144.18K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.77K | SH | $1.76M 1.33% | 0.00 | 0.00 | 66.77K |
NVIDIA CORPORATIONSOLE | COM | 3.37K | SH | $1.67M 1.26% | 0.00 | 0.00 | 3.37K |
JPMORGAN CHASE & COSOLE | COM | 9.68K | SH | $1.65M 1.25% | 0.00 | 0.00 | 9.68K |
COMSTOCK RES INCSOLE | COM | 155.75K | SH | $1.38M 1.04% | 0.00 | 0.00 | 155.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.22M 0.92% | 0.00 | 0.00 | 3.42K |
ALPHABET INCSOLE | CAP STK CL C | 8.47K | SH | $1.19M 0.90% | 0.00 | 0.00 | 8.47K |
JOHNSON & JOHNSONSOLE | COM | 7.05K | SH | $1.10M 0.84% | 0.00 | 0.00 | 7.05K |
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