Clarus Group, Inc. Diversified Active

CIK: 0001844568 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $287,601 (100.0% shares, 0.0% debt)

Holdings (105)

ACIO ETF SER SOLUTIONS 17.0%
Value ($000) $48,881 Shares 1,125,504 Est. Cost $38.33 Unrealized
DRSK ETF SER SOLUTIONS 13.0%
Value ($000) $37,295 Shares 1,293,605 Est. Cost $27.20 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 8.3%
Value ($000) $23,875 Shares 470,627 Est. Cost $50.47 Unrealized
SPYM SPDR SERIES TRUST 7.9%
Value ($000) $22,830 Shares 291,423 Est. Cost $64.48 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $11,487 Shares 444,379 Est. Cost $24.74 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 3.8%
Value ($000) $11,003 Shares 58,001 Est. Cost $176.24 Unrealized
OSCV ETF SER SOLUTIONS 3.7%
Value ($000) $10,733 Shares 280,738 Est. Cost $37.77 Unrealized
XOM EXXON MOBIL CORP 3.7%
Value ($000) $10,504 Shares 93,159 Est. Cost $73.09 Unrealized +50.1%
AAPL APPLE INC 3.4%
Value ($000) $9,719 Shares 38,167 Est. Cost $120.36 Unrealized +87.4%
PAVE GLOBAL X FDS 3.0%
Value ($000) $8,653 Shares 181,675 Est. Cost $37.36 Unrealized
MSFT MICROSOFT CORP 2.8%
Value ($000) $7,967 Shares 15,382 Est. Cost $223.21 Unrealized +127.9%
NVDA NVIDIA CORPORATION 2.7%
Value ($000) $7,818 Shares 41,900 Est. Cost $102.86 Unrealized +69.4%
AIQ GLOBAL X FDS 2.4%
Value ($000) $6,819 Shares 138,063 Est. Cost $35.70 Unrealized
AMZN AMAZON COM INC 1.7%
Value ($000) $4,958 Shares 22,581 Est. Cost $134.48 Unrealized +68.3%
BSM BLACK STONE MINERALS L P 1.5%
Value ($000) $4,389 Shares 333,996 Est. Cost $13.69 Unrealized
CRK COMSTOCK RES INC 1.5%
Value ($000) $4,230 Shares 213,330 Est. Cost $9.93 Unrealized +86.3%
AVUV AMERICAN CENTY ETF TR 1.0%
Value ($000) $3,007 Shares 30,214 Est. Cost $80.62 Unrealized
ET ENERGY TRANSFER L P 0.8%
Value ($000) $2,306 Shares 134,373 Est. Cost $11.59 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,960 Shares 12,621 Est. Cost $77.95 Unrealized +95.4%
PAA PLAINS ALL AMERN PIPELINE L 0.7%
Value ($000) $1,937 Shares 113,522 Est. Cost $15.40 Unrealized
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $1,679 Shares 5,324 Est. Cost $112.89 Unrealized +162.1%
TSLA TESLA INC 0.6%
Value ($000) $1,648 Shares 3,705 Est. Cost $259.16 Unrealized +33.8%
GOOG ALPHABET INC 0.6%
Value ($000) $1,634 Shares 6,709 Est. Cost $121.04 Unrealized +73.4%
WMT WALMART INC 0.5%
Value ($000) $1,472 Shares 14,283 Est. Cost $59.76 Unrealized +66.1%
TBIL RBB FD INC 0.5%
Value ($000) $1,454 Shares 29,076 Est. Cost $49.91 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $1,442 Shares 46,130 Est. Cost $21.84 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,319 Shares 2,623 Est. Cost $231.77 Unrealized +109.0%
META META PLATFORMS INC 0.4%
Value ($000) $1,277 Shares 1,739 Est. Cost $283.32 Unrealized +162.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $1,204 Shares 2,005 Est. Cost $506.96 Unrealized
V VISA INC 0.4%
Value ($000) $1,035 Shares 3,032 Est. Cost $244.82 Unrealized +41.0%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,024 Shares 1,537 Est. Cost $426.13 Unrealized
PWR QUANTA SVCS INC 0.3%
Value ($000) $959 Shares 2,315 Est. Cost $263.91 Unrealized +47.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $911 Shares 4,912 Est. Cost $133.90 Unrealized +26.6%
AVGO BROADCOM INC 0.3%
Value ($000) $889 Shares 2,693 Est. Cost $154.55 Unrealized +97.8%
COP CONOCOPHILLIPS 0.3%
Value ($000) $874 Shares 9,245 Est. Cost $98.34 Unrealized -5.1%
SUB ISHARES TR 0.3%
Value ($000) $867 Shares 8,117 Est. Cost $105.43 Unrealized
PALC PACER FDS TR 0.3%
Value ($000) $755 Shares 14,576 Est. Cost $37.62 Unrealized
GOOGL ALPHABET INC 0.3%
Value ($000) $726 Shares 2,988 Est. Cost $142.45 Unrealized +46.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $723 Shares 2,929 Est. Cost $201.65 Unrealized +14.9%
SLV ISHARES SILVER TR 0.2%
Value ($000) $710 Shares 16,750 Est. Cost $26.55 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $705 Shares 2,960 Est. Cost $197.29 Unrealized +25.3%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.2%
Value ($000) $657 Shares 10,258 Est. Cost $44.25 Unrealized
GLD SPDR GOLD TR 0.2%
Value ($000) $649 Shares 1,825 Est. Cost $183.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $626 Shares 1,256 Est. Cost $537.25 Unrealized -1.1%
CPRT COPART INC 0.2%
Value ($000) $612 Shares 13,619 Est. Cost $52.61 Unrealized -10.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $603 Shares 4,214 Est. Cost $180.16 Unrealized -21.8%
PEP PEPSICO INC 0.2%
Value ($000) $602 Shares 4,286 Est. Cost $123.14 Unrealized +14.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $592 Shares 1,322 Est. Cost $544.87 Unrealized -17.0%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $590 Shares 20,837 Est. Cost $10.31 Unrealized +161.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $576 Shares 2,996 Est. Cost $187.03 Unrealized +9.4%
NOW SERVICENOW INC 0.2%
Value ($000) $548 Shares 596 Est. Cost $187.86 Unrealized -0.6%
ORCL ORACLE CORP 0.2%
Value ($000) $539 Shares 1,916 Est. Cost $161.53 Unrealized +57.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $518 Shares 15,505 Est. Cost $22.82 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $516 Shares 2,391 Est. Cost $182.55 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $516 Shares 2,227 Est. Cost $89.86 Unrealized +124.7%
NFLX NETFLIX INC 0.2%
Value ($000) $492 Shares 410 Est. Cost $38.69 Unrealized +215.5%
BA BOEING CO 0.2%
Value ($000) $487 Shares 2,257 Est. Cost $194.93 Unrealized +15.7%
WMB WILLIAMS COS INC 0.2%
Value ($000) $468 Shares 7,389 Est. Cost $18.33 Unrealized +215.5%
KO COCA COLA CO 0.2%
Value ($000) $465 Shares 7,013 Est. Cost $48.51 Unrealized +40.0%
INTC INTEL CORP 0.2%
Value ($000) $462 Shares 13,785 Est. Cost $25.88 Unrealized -6.4%
HD HOME DEPOT INC 0.2%
Value ($000) $444 Shares 1,096 Est. Cost $306.00 Unrealized +27.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $443 Shares 1,571 Est. Cost $151.25 Unrealized +71.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $438 Shares 2,082 Est. Cost $173.87 Unrealized +19.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $438 Shares 1,553 Est. Cost $156.87 Unrealized
DGRW WISDOMTREE TR 0.1%
Value ($000) $428 Shares 4,806 Est. Cost $76.19 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $409 Shares 915 Est. Cost $312.11 Unrealized +53.8%
TEM TEMPUS AI INC 0.1%
Value ($000) $404 Shares 5,000 Est. Cost $53.98 Unrealized +29.7%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $394 Shares 22,540 Est. Cost $16.56 Unrealized +54.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $392 Shares 2,271 Est. Cost $63.40 Unrealized +159.7%
RTX RTX CORPORATION 0.1%
Value ($000) $381 Shares 2,276 Est. Cost $90.21 Unrealized +71.0%
MRK MERCK & CO INC 0.1%
Value ($000) $380 Shares 4,527 Est. Cost $82.37 Unrealized -1.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $372 Shares 8,579 Est. Cost $36.45 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $347 Shares 1,143 Est. Cost $231.79 Unrealized +30.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $343 Shares 718 Est. Cost $180.80 Unrealized +135.3%
LVHI LEGG MASON ETF INVT 0.1%
Value ($000) $338 Shares 9,725 Est. Cost $29.64 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $337 Shares 6,534 Est. Cost $24.16 Unrealized +100.1%
PTLC PACER FDS TR 0.1%
Value ($000) $334 Shares 6,091 Est. Cost $54.76 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $333 Shares 2,054 Est. Cost $64.24 Unrealized +157.1%
DVY ISHARES TR 0.1%
Value ($000) $331 Shares 2,329 Est. Cost $103.20 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $299 Shares 3,000 Est. Cost $81.58 Unrealized
PTNQ PACER FDS TR 0.1%
Value ($000) $296 Shares 3,818 Est. Cost $56.46 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $284 Shares 307 Est. Cost $990.72 Unrealized -3.4%
MOAT VANECK ETF TRUST 0.1%
Value ($000) $279 Shares 2,814 Est. Cost $67.88 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $275 Shares 981 Est. Cost $186.55 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $266 Shares 21,291 Est. Cost $5.37 Unrealized +140.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $261 Shares 757 Est. Cost $421.96 Unrealized -29.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $257 Shares 6,624 Est. Cost $28.32 Unrealized +32.2%
PAMC PACER FDS TR 0.1%
Value ($000) $243 Shares 5,159 Est. Cost $35.71 Unrealized
HROW HARROW INC 0.1%
Value ($000) $241 Shares 5,000 Est. Cost $37.67 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $240 Shares 1,565 Est. Cost $131.48 Unrealized +17.8%
DE DEERE & CO 0.1%
Value ($000) $233 Shares 510 Est. Cost $484.68 Unrealized +1.0%
SHEL SHELL PLC 0.1%
Value ($000) $230 Shares 3,218 Est. Cost $55.15 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $230 Shares 4,000 Est. Cost $57.52 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $227 Shares 9,230 Est. Cost $21.87 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value ($000) $226 Shares 835 Est. Cost $271.12 Unrealized
BP BP PLC 0.1%
Value ($000) $225 Shares 6,536 Est. Cost $35.06 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $225 Shares 1,149 Est. Cost $147.45 Unrealized +34.1%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $223 Shares 8,643 Est. Cost $21.84 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $222 Shares 1,575 Est. Cost $128.20 Unrealized
IYW ISHARES TR 0.1%
Value ($000) $219 Shares 1,120 Est. Cost $195.86 Unrealized
ABT ABBOTT LABS 0.1%
Value ($000) $218 Shares 1,626 Est. Cost $99.54 Unrealized +31.2%
EOG EOG RES INC 0.1%
Value ($000) $213 Shares 1,903 Est. Cost $104.44 Unrealized +12.9%
EMLC VANECK ETF TRUST 0.1%
Value ($000) $202 Shares 7,920 Est. Cost $25.35 Unrealized
INSE INSPIRED ENTMT INC 0.1%
Value ($000) $159 Shares 16,998 Est. Cost $8.94 Unrealized +0.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $126 Shares 10,458 Est. Cost $16.57 Unrealized -23.7%