Filed: 4/22/2024ACC: 0001951757-24-000360
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $142.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$142.85M
Total AUM (reported)
2.64M
Total Shares
Allocation by class
COM$70.01M49.0%
US INFR DEV ETF$7.72M5.4%
US SML CP VALU$7.38M5.2%
SHRT NAT MUN ETF$6.61M4.6%
LUNT LRGCP MULTI$5.91M4.1%
COM UNIT$5.35M3.7%
FT VEST FD OF BU$5.26M3.7%
Portfolio Concentration
Top 3$28.34M19.8%
4–10$43.47M30.4%
11–25$35.20M24.6%
Rest$35.84M25.1%
Top 3 weight
19.8%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
EXXON MOBIL CORP
SOLEShares95.23K
TypeSH
Market value$11.07M
7.75%
Sole
0.00
Shared
0.00
None
95.23K
APPLE INC
SOLEShares54.03K
TypeSH
Market value$9.26M
6.49%
Sole
0.00
Shared
0.00
None
54.03K
MICROSOFT CORP
SOLEShares19.04K
TypeSH
Market value$8.01M
5.61%
Sole
0.00
Shared
0.00
None
19.04K
GLOBAL X FDS
SOLEShares193.86K
TypeSH
Market value$7.72M
5.40%
Sole
0.00
Shared
0.00
None
193.86K
AMERICAN CENTY ETF TR
SOLEShares78.77K
TypeSH
Market value$7.38M
5.17%
Sole
0.00
Shared
0.00
None
78.77K
ISHARES TR
SOLEShares63.11K
TypeSH
Market value$6.61M
4.63%
Sole
0.00
Shared
0.00
None
63.11K
PACER FDS TR
SOLEShares126.81K
TypeSH
Market value$5.91M
4.14%
Sole
0.00
Shared
0.00
None
126.81K
BLACK STONE MINERALS L P
SOLEShares335K
TypeSH
Market value$5.35M
3.75%
Sole
0.00
Shared
0.00
None
335K
FIRST TR EXCHNG TRADED FD VI
SOLEShares188.28K
TypeSH
Market value$5.26M
3.69%
Sole
0.00
Shared
0.00
None
188.28K
PACER FDS TR
SOLEShares76.18K
TypeSH
Market value$5.23M
3.66%
Sole
0.00
Shared
0.00
None
76.18K
AMAZON COM INC
SOLEShares22.89K
TypeSH
Market value$4.13M
2.89%
Sole
0.00
Shared
0.00
None
22.89K
CHEVRON CORP NEW
SOLEShares26.06K
TypeSH
Market value$4.11M
2.88%
Sole
0.00
Shared
0.00
None
26.06K
NVIDIA CORPORATION
SOLEShares3.37K
TypeSH
Market value$3.05M
2.13%
Sole
0.00
Shared
0.00
None
3.37K
PACER FDS TR
SOLEShares63.26K
TypeSH
Market value$2.89M
2.03%
Sole
0.00
Shared
0.00
None
63.26K
PACER FDS TR
SOLEShares51.98K
TypeSH
Market value$2.48M
1.74%
Sole
0.00
Shared
0.00
None
51.98K
PACER FDS TR
SOLEShares67.47K
TypeSH
Market value$2.43M
1.70%
Sole
0.00
Shared
0.00
None
67.47K
PACER FDS TR
SOLEShares81.13K
TypeSH
Market value$2.36M
1.65%
Sole
0.00
Shared
0.00
None
81.13K
ENERGY TRANSFER L P
SOLEShares131.78K
TypeSH
Market value$2.07M
1.45%
Sole
0.00
Shared
0.00
None
131.78K
PACER FDS TR
SOLEShares100.67K
TypeSH
Market value$2.05M
1.44%
Sole
0.00
Shared
0.00
None
100.67K
ENTERPRISE PRODS PARTNERS L
SOLEShares66.30K
TypeSH
Market value$1.93M
1.35%
Sole
0.00
Shared
0.00
None
66.30K
JPMORGAN CHASE & CO
SOLEShares8.88K
TypeSH
Market value$1.78M
1.25%
Sole
0.00
Shared
0.00
None
8.88K
ALPHABET INC
SOLEShares11.47K
TypeSH
Market value$1.75M
1.22%
Sole
0.00
Shared
0.00
None
11.47K
COMSTOCK RES INC
SOLEShares155.75K
TypeSH
Market value$1.45M
1.01%
Sole
0.00
Shared
0.00
None
155.75K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.42K
TypeSH
Market value$1.44M
1.01%
Sole
0.00
Shared
0.00
None
3.42K
ELI LILLY & CO
SOLEShares1.64K
TypeSH
Market value$1.28M
0.90%
Sole
0.00
Shared
0.00
None
1.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 95.23K | SH | $11.07M 7.75% | 0.00 | 0.00 | 95.23K |
APPLE INCSOLE | COM | 54.03K | SH | $9.26M 6.49% | 0.00 | 0.00 | 54.03K |
MICROSOFT CORPSOLE | COM | 19.04K | SH | $8.01M 5.61% | 0.00 | 0.00 | 19.04K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 193.86K | SH | $7.72M 5.40% | 0.00 | 0.00 | 193.86K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 78.77K | SH | $7.38M 5.17% | 0.00 | 0.00 | 78.77K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 63.11K | SH | $6.61M 4.63% | 0.00 | 0.00 | 63.11K |
PACER FDS TRSOLE | LUNT LRGCP MULTI | 126.81K | SH | $5.91M 4.14% | 0.00 | 0.00 | 126.81K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 335K | SH | $5.35M 3.75% | 0.00 | 0.00 | 335K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST FD OF BU | 188.28K | SH | $5.26M 3.69% | 0.00 | 0.00 | 188.28K |
PACER FDS TRSOLE | TRENDPILOT 100 | 76.18K | SH | $5.23M 3.66% | 0.00 | 0.00 | 76.18K |
AMAZON COM INCSOLE | COM | 22.89K | SH | $4.13M 2.89% | 0.00 | 0.00 | 22.89K |
CHEVRON CORP NEWSOLE | COM | 26.06K | SH | $4.11M 2.88% | 0.00 | 0.00 | 26.06K |
NVIDIA CORPORATIONSOLE | COM | 3.37K | SH | $3.05M 2.13% | 0.00 | 0.00 | 3.37K |
PACER FDS TRSOLE | LUNT MDCAP MLT | 63.26K | SH | $2.89M 2.03% | 0.00 | 0.00 | 63.26K |
PACER FDS TRSOLE | TRENDP US LAR CP | 51.98K | SH | $2.48M 1.74% | 0.00 | 0.00 | 51.98K |
PACER FDS TRSOLE | TRENDP US MID CP | 67.47K | SH | $2.43M 1.70% | 0.00 | 0.00 | 67.47K |
PACER FDS TRSOLE | TRENDPILOT INTL | 81.13K | SH | $2.36M 1.65% | 0.00 | 0.00 | 81.13K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 131.78K | SH | $2.07M 1.45% | 0.00 | 0.00 | 131.78K |
PACER FDS TRSOLE | TRENDPILOT US BD | 100.67K | SH | $2.05M 1.44% | 0.00 | 0.00 | 100.67K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 66.30K | SH | $1.93M 1.35% | 0.00 | 0.00 | 66.30K |
JPMORGAN CHASE & COSOLE | COM | 8.88K | SH | $1.78M 1.25% | 0.00 | 0.00 | 8.88K |
ALPHABET INCSOLE | CAP STK CL C | 11.47K | SH | $1.75M 1.22% | 0.00 | 0.00 | 11.47K |
COMSTOCK RES INCSOLE | COM | 155.75K | SH | $1.45M 1.01% | 0.00 | 0.00 | 155.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.42K | SH | $1.44M 1.01% | 0.00 | 0.00 | 3.42K |
ELI LILLY & COSOLE | COM | 1.64K | SH | $1.28M 0.90% | 0.00 | 0.00 | 1.64K |
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