Titelia

Holdings of Clarus Group, Inc.

106 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 68 % of the equity sleeve

Sector breakdown

  • Technology 10.9 %
  • Energy 8.5 %
  • Consumer discretionary 2.9 %
  • Financials 2.0 %
  • Funds 1.9 %
  • Communication 1.8 %
  • Consumer staples 1.6 %
  • Industrials 1.5 %
  • Health care 1.2 %
  • Real estate 0.2 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 67.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • GB 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US105231.8M $99.87 %
2GB1300.9K $0.13 %

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 1,078,14745.2M $
2JPMorgan Ultra-Short Income ETF 450,36922.8M $
3SPDR Series Trust 284,37721.8M $
4Exxon Mobil Corp 89,76115.2M $
5First Trust Exchange-Traded Fund IV 431,88311M $
6Invesco S&P 500 Equal Weight ETF 55,57410.7M $
7Apple Inc 36,5499.3M $
8Global X US Infrastructure Development ETF 172,2278.8M $
9NVIDIA Corp 39,6446.9M $
10Global X Artificial Intelligence & Technology ETF 131,7276.1M $
11Microsoft Corp 15,1795.6M $
12Comstock Resources Inc 213,3304.5M $
13Amazon.com Inc 20,7214.3M $
14iShares Trust 32,5523.3M $
15American Century ETF Trust 28,0473.1M $
16Energy Transfer LP 134,7992.6M $
17Chevron Corp 12,3422.6M $
18Plains All American Pipeline L 111,0252.5M $
19Alphabet Inc 6,5231.9M $
20Enterprise Products Partners LP 46,1671.7M $
21Walmart Inc 13,5701.7M $
22JPMorgan Chase & Co 5,1101.5M $
23Tesla Inc 3,7051.4M $
24F/m US Treasury 3 Month Bill F 26,6761.3M $
25ConocoPhillips 9,2751.2M $
26Johnson & Johnson 4,9311.2M $
27Berkshire Hathaway Inc 2,4981.2M $
28Invesco QQQ Trust Series 1 2,0051.2M $
29iShares Silver Trust 16,7501.1M $
30Alphabet Inc 3,6281M $
31Quanta Services Inc 1,8821M $
32Meta Platforms Inc 1,7701M $
33State Street SPDR S&P 500 ETF Trust 1,413918.9K $
34Visa Inc 2,888873K $
35SPDR Gold Shares 1,825785.3K $
36Diamondback Energy Inc 3,785748.7K $
37Broadcom Inc 2,175673.1K $
38PepsiCo Inc 4,235657.7K $
39Kinder Morgan, Inc. 19,341648.5K $
40Intel Corp 13,785608.3K $
41Capital Group Dividend Value ETF 13,270564.5K $
42Progressive Corp/The 2,789552.8K $
43Williams Cos Inc/The 7,472543.8K $
44Merck & Co Inc 4,451535.4K $
45FT Vest Laddered Buffer ETF 15,505523.6K $
46Coca-Cola Co/The 6,832519.6K $
47VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,384512.7K $
48Honeywell International Inc 2,179492.5K $
49American Tower Corp 2,814485.7K $
50Broadridge Financial Solutions Inc 2,780451.7K $
51Chemed Corp 1,187448.4K $
52AbbVie Inc 2,051446K $
53Amphenol Corp 3,524445.2K $
54RTX Corp 2,277439.2K $
55Boeing Co/The 2,194436.7K $
56Caterpillar Inc 613434.5K $
57Intuitive Surgical Inc 915421.8K $
58Copart Inc 12,676420.8K $
59WisdomTree Trust 4,787420.5K $
60iShares Short-Term National Muni Bond ETF 3,868411.9K $
61Dow Inc 9,543397.5K $
62Legg Mason ETF Investment Trust 9,725394.3K $
63International Business Machines Corp. 1,589385.2K $
64Home Depot Inc/The 1,094359.7K $
65McDonald's Corp. 1,152358.2K $
66Sable Offshore Corp 21,513355.4K $
67iShares Select Dividend ETF 2,329352.6K $
68PDF Solutions Inc 10,553345.2K $
69Netflix Inc 3,500336.5K $
70SELECT SECTOR SPDR TRUST (THE) 2,523335.3K $
71Halliburton Co 8,493331.2K $
72Raymond James Financial Inc 2,271328.8K $
73Fidelity Wise Origin Bitcoin Fund 5,500324.7K $
74Pacer Trendpilot US Large Cap 6,091319.5K $
75Costco Wholesale Corp 314312.9K $
76ServiceNow Inc 2,973310.8K $
77Shell PLC 3,235300.9K $
78CenterPoint Energy Inc 6,669287.8K $
79Pacer Funds Trust - Pacer Tren 3,818278.6K $
80Bank of America Corp 5,693277.6K $
81EOG Resources Inc 1,903275.1K $
82iShares Trust 835274.4K $
83VanEck Morningstar Wide Moat ETF 2,805271.2K $
84Oracle Corp 1,817267.3K $
85Philip Morris International Inc. 1,561258.1K $
86Delek US Holdings Inc 5,300238.9K $
87Vanguard High Dividend Yield E 1,575233.3K $
88Carlyle Secured Lending Inc 21,291232.9K $
89Tempus AI Inc 5,100230.6K $
90ONEOK Inc 2,530228.7K $
91Marathon Petroleum Corp 917223.9K $
92Novartis AG 1,461223.2K $
93Micron Technology Inc 650219.7K $
94Invesco Exchange-Traded Fund T 4,000218.2K $
95Deere & Co 383215.8K $
96iShares Core S&P 500 ETF 325212.6K $
97Procter & Gamble Co/The 1,447209.1K $
98Southwest Airlines Co 5,547208.4K $
99Sterling Infrastructure Inc 500203.6K $
100iShares U.S. Technology ETF 1,120203.2K $