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☆Clarus Group, Inc.

CIK 0001844568 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.654
AUM ($M)
295
Positions
127
Turnover
0.06
Top-10 wt
68%
Herfindahl
0.067
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 133 positions · portfolio value $295M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆ACIO funds › ETF SER SOLUTIONS TRIM — 16.5% +0.3% 48.8 1,057,313 -20,834 5 —
☆DRSK funds › ETF SER SOLUTIONS TRIM — 12.1% -0.3% 35.7 1,243,196 -22,292 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 8.5% +0.7% 25.0 285,013 +636 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 7.6% -0.6% 22.3 440,964 -9,405 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.2% +0.3% 12.5 425,643 -6,240 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 3.9% +0.1% 11.6 54,733 -841 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 3.9% -1.6% 11.4 83,713 -6,048 5 —
☆OSCV funds › ETF SER SOLUTIONS TRIM — 3.8% +0.0% 11.2 265,889 -2,600 5 —
☆AAPL funds › APPLE INC ADD — 3.6% +0.3% 10.6 36,561 +12 5 —
☆PAVE funds › GLOBAL X FDS TRIM — 3.4% +0.2% 9.9 168,759 -3,468 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 2.9% +0.7% 8.5 128,899 -2,828 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 2.5% +0.0% 7.4 36,802 -2,842 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.1% 5.6 15,125 -54 5 —
☆AMZN funds › AMAZON COM INC TRIM — 1.6% +0.0% 4.6 19,218 -1,503 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 1.1% +0.0% 3.4 27,192 -855 5 —
☆CRK funds › COMSTOCK RES INC TRIM — 1.1% -0.5% 3.2 212,223 -1,107 5 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.9% -0.1% 2.6 134,899 +100 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L ADD — 0.8% -0.0% 2.5 111,303 +278 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.8% +0.1% 2.3 6,523 +0 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.2% 2.0 12,119 -223 5 —
☆INTC funds › INTEL CORP HOLD — 0.7% +0.4% 1.9 13,785 +0 5 —
☆TBIL funds › RBB FD INC ADD — 0.6% +0.1% 1.8 35,676 +9,000 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.6% -0.1% 1.7 45,955 -212 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% +0.0% 1.6 4,866 -244 5 —
☆TSLA funds › TESLA INC ADD — 0.5% +0.0% 1.6 3,712 +7 5 —
☆SGOV funds › ISHARES TR TRIM — 0.5% -0.7% 1.5 15,328 -17,224 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.5% +0.1% 1.5 2,044 +39 5 —
☆WMT funds › WALMART INC TRIM — 0.5% -0.1% 1.5 12,957 -613 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.1% 1.3 3,561 -67 5 —
☆PWR funds › QUANTA SVCS INC TRIM — 0.4% +0.1% 1.3 1,752 -130 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.4% -0.0% 1.3 4,941 +10 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.4% -0.0% 1.1 2,247 -251 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.4% +0.0% 1.1 1,413 +0 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 1.0 1,770 +0 5 —
☆THNQ funds › EXCHANGE TRADED CONCEPTS TRU HOLD — 0.3% +0.1% 0.9 10,227 +0 5 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.3% -0.1% 0.9 16,750 +0 5 —
☆V funds › VISA INC TRIM — 0.3% -0.0% 0.9 2,549 -339 5 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 0.8 2,177 +2 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.3% +0.2% 0.8 650 +0 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.7 1,940 +115 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.2% +0.1% 0.7 614 +1 5 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE HOLD — 0.2% +0.0% 0.7 13,270 +0 3 —
☆PALC funds › PACER FDS TR HOLD — 0.2% +0.0% 0.6 10,686 +0 5 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.2% -0.0% 0.6 19,387 +46 5 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.2% -0.1% 0.6 3,405 -380 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.6 4,461 +10 5 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.0% 0.6 4,189 -46 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% +0.0% 0.6 15,505 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% +0.0% 0.6 1,417 +502 5 —
☆APH funds › AMPHENOL CORP TRIM — 0.2% +0.0% 0.6 3,182 -342 3 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 0.6 2,551 -238 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.5 6,447 -385 5 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.5 2,057 +6 5 —
☆CHE funds › CHEMED CORP NEW TRIM — 0.2% +0.0% 0.5 1,061 -126 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.2% -0.3% 0.5 4,722 -4,553 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.5 2,524 +1 5 —
☆BA funds › BOEING CO HOLD — 0.2% +0.0% 0.5 2,194 +0 5 —
☆SOXX funds › ISHARES TR TRIM — 0.2% +0.1% 0.5 725 -110 4 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.2% +0.0% 0.5 4,787 +0 5 —
☆RTX funds › RTX CORPORATION HOLD — 0.1% -0.0% 0.4 2,277 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC HOLD — 0.1% +0.1% 0.4 500 +0 2 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.1% -0.0% 0.4 2,530 -284 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.1% 0.4 1,360 +1,224 2 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 700 +700 1 —
☆HD funds › HOME DEPOT INC ADD — 0.1% +0.0% 0.4 1,146 +52 5 —
☆LVHI funds › LEGG MASON ETF INVT HOLD — 0.1% -0.0% 0.4 9,725 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.1% 0.4 1,570 -814 5 —
☆BR funds › BROADRIDGE FINL SOLUTIONS IN TRIM — 0.1% -0.0% 0.3 2,532 -248 5 —
☆PTNQ funds › PACER FDS TR HOLD — 0.1% +0.0% 0.3 3,818 +0 5 —
☆FFLC funds › FIDELITY COVINGTON TRUST NEW — 0.1% +0.1% 0.3 5,714 +5,714 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 15,798 +15,798 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 1,102 +1,102 1 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 5,714 +21 5 —
☆CPRT funds › COPART INC TRIM — 0.1% -0.0% 0.3 11,526 -1,150 5 —
☆RJF funds › RAYMOND JAMES FINL INC TRIM — 0.1% -0.0% 0.3 2,101 -170 5 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.3 1,158 +6 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 739 +739 1 —
☆GENI funds › GENIUS SPORTS LIMITED ADD — 0.1% +0.1% 0.3 50,000 +30,431 2 —
☆TEM funds › TEMPUS AI INC HOLD — 0.1% +0.0% 0.3 5,100 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 0.3 6,691 +22 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 314 +0 5 —
☆MOAT funds › VANECK ETF TRUST HOLD — 0.1% +0.0% 0.3 2,805 +0 5 —
☆HAL funds › HALLIBURTON CO ADD — 0.1% -0.0% 0.3 8,509 +16 4 —
☆PAMC funds › PACER FDS TR HOLD — 0.1% +0.0% 0.3 5,159 +0 5 —
☆LUV funds › SOUTHWEST AIRLS CO HOLD — 0.1% +0.0% 0.3 5,547 +0 3 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,120 +0 4 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.3 1,561 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.1% -0.0% 0.3 5,500 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.1% -0.0% 0.3 992 -597 5 —
☆SUB funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 2,583 -1,285 5 —
☆DVY funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 1,737 -592 5 —
☆NOW funds › SERVICENOW INC TRIM — 0.1% -0.0% 0.3 2,733 -240 5 —
☆DK funds › DELEK US HLDGS INC NEW HOLD — 0.1% +0.0% 0.3 5,300 +0 2 —
☆PDFS funds › PDF SOLUTIONS INC TRIM — 0.1% -0.0% 0.3 3,800 -6,753 4 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 1,818 +1 5 —
☆FDN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 981 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.3 1,090 +1,090 1 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.3 3,245 +10 5 —
☆NFLX funds › NETFLIX INC. HOLD — 0.1% -0.0% 0.2 3,500 +0 5 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 2,122 +2,122 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% +0.0% 0.2 1,575 +0 5 —
☆EOG funds › EOG RES INC HOLD — 0.1% -0.0% 0.2 1,903 +0 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.2 4,000 +0 4 —
☆IVV funds › ISHARES TR ADD — 0.1% +0.0% 0.2 326 +1 3 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.2 383 +0 2 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.2 560 +560 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.1% +0.1% 0.2 809 +809 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.2 1,088 +1,088 1 —
☆DOW funds › DOW HLDGS INC TRIM — 0.1% -0.1% 0.2 8,763 -780 3 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.1% -0.1% 0.2 3,179 -4,293 5 —
☆MPC funds › MARATHON PETE CORP ADD — 0.1% -0.0% 0.2 920 +3 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.2 305 +305 1 —
☆NVS funds › NOVARTIS AG HOLD — 0.1% -0.0% 0.2 1,461 +0 3 —
☆CGBD funds › CARLYLE SECURED LENDING INC HOLD — 0.1% -0.0% 0.2 21,291 +0 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.2 2,544 +14 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 300 +300 1 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 3,300 +3,300 1 —
☆HROW funds › HARROW INC NEW — 0.1% +0.1% 0.2 5,000 +5,000 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,600 +2,600 1 —
☆LASR funds › NLIGHT INC NEW — 0.1% +0.1% 0.2 3,000 +3,000 1 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 678 +678 1 —
☆AIOT funds › POWERFLEET INC ADD — 0.1% +0.0% 0.2 40,000 +14,210 3 —
☆INSE funds › INSPIRED ENTMT INC ADD — 0.1% +0.0% 0.1 18,000 +2,409 5 —
☆BBBY funds › BED BATH & BEYOND INC NEW — 0.0% +0.0% 0.1 16,855 +16,855 1 —
☆FRMI funds › FERMI INC NEW — 0.0% +0.0% 0.1 10,547 +10,547 1 —
☆CGNT funds › COGNYTE SOFTWARE LTD NEW — 0.0% +0.0% 0.1 10,000 +10,000 1 —
☆SOC funds › SABLE OFFSHORE CORP TRIM — 0.0% -0.1% 0.1 21,450 -63 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -2,179 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.1% 0.0 0 -1,447 0 —
☆ASPN funds › ASPEN AEROGELS INC EXIT — 0.0% -0.0% 0.0 0 -10,504 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆PTLC funds › PACER FDS TR EXIT — 0.0% -0.1% 0.0 0 -6,091 0 —
☆CUSIP:497498105 funds › THE BRAND HOUSE COLLECTIVE I EXIT — 0.0% -0.0% 0.0 0 -26,011 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 295 127 0.06 68% 0.067 0.652 — in
2026Q1 279 113 0.05 68% 0.067 0.674 — in
2025Q4 278 103 0.03 69% 0.071 0.672 — in
2025Q3 288 105 0.06 68% 0.070 0.628 — in
2025Q2 272 101 0.09 67% 0.072 0.584 — entered
2025Q1 257 97 0.00 70% 0.074 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status