Clarus Group, Inc.

CIK 0001844568 • 7 13F filings • Apr 25, 2025 – Oct 21, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $287.6M105 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$218K	0.1%	1,626 SH	New
ABBVIE INC	COM	$516K	0.2%Prev: 0.2%	2,227 SH	Decreased+170 SH
ALPHABET INC	CAP STK CL A	$726K	0.3%Prev: 0.4%	2,988 SH	Decreased-573 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.6%Prev: 0.8%	6,709 SH	Decreased+186 SH
AMAZON COM INC	COM	$5.0M	1.7%Prev: 1.6%	22,581 SH	Increased+3,363 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.0M	1.0%Prev: 1.1%	30,214 SH	Decreased+3,022 SH
AMERICAN TOWER CORP NEW	COM	$576K	0.2%	2,996 SH	New
APPLE INC	COM	$9.7M	3.4%Prev: 3.6%	38,167 SH	Decreased+1,606 SH
BANK AMERICA CORP	COM	$337K	0.1%	6,534 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.5%Prev: 0.4%	2,623 SH	Increased+376 SH
BLACK STONE MINERALS L P	COM UNIT	$4.4M	1.5%	333,996 SH	New
BOEING CO	COM	$487K	0.2%Prev: 0.2%	2,257 SH	Increased+63 SH
BP PLC	SPONSORED ADR	$225K	0.1%	6,536 SH	New
BROADCOM INC	COM	$889K	0.3%Prev: 0.3%	2,693 SH	Increased+516 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$705K	0.2%Prev: 0.1%	2,960 SH	Increased+428 SH
CARLYLE SECURED LENDING INC	COM	$266K	0.1%Prev: 0.1%	21,291 SH	Increased
CATERPILLAR INC	COM	$343K	0.1%Prev: 0.2%	718 SH	Decreased+104 SH
CENTERPOINT ENERGY INC	COM	$257K	0.1%Prev: 0.1%	6,624 SH	Decreased-67 SH
CHEMED CORP NEW	COM	$592K	0.2%Prev: 0.2%	1,322 SH	Increased+261 SH
CHEVRON CORP NEW	COM	$2.0M	0.7%	12,621 SH	New
COCA COLA CO	COM	$465K	0.2%Prev: 0.2%	7,013 SH	Decreased+566 SH
COMSTOCK RES INC	COM	$4.2M	1.5%Prev: 1.1%	213,330 SH	Increased+1,107 SH
CONOCOPHILLIPS	COM	$874K	0.3%Prev: 0.2%	9,245 SH	Increased+4,523 SH
COPART INC	COM	$612K	0.2%Prev: 0.1%	13,619 SH	Increased+2,093 SH
COSTCO WHSL CORP NEW	COM	$284K	0.1%	307 SH	New
DEERE & CO	COM	$233K	0.1%Prev: 0.1%	510 SH	Decreased+127 SH
DIAMONDBACK ENERGY INC	COM	$603K	0.2%Prev: 0.2%	4,214 SH	Increased+809 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$2.3M	0.8%Prev: 0.9%	134,373 SH	Decreased-526 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.5%Prev: 0.6%	46,130 SH	Decreased+175 SH
EOG RES INC	COM	$213K	0.1%Prev: 0.1%	1,903 SH	Decreased
ETF SER SOLUTIONS	APTUS COLLRD INV	$48.9M	17.0%Prev: 16.5%	1,125,504 SH	Increased+68,191 SH
ETF SER SOLUTIONS	APTUS DEFINED	$37.3M	13.0%Prev: 12.1%	1,293,605 SH	Increased+50,409 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$10.7M	3.7%Prev: 3.8%	280,738 SH	Decreased+14,849 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$657K	0.2%Prev: 0.3%	10,258 SH	Decreased+31 SH
EXXON MOBIL CORP	COM	$10.5M	3.7%Prev: 3.9%	93,159 SH	Decreased+9,446 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$299K	0.1%Prev: 0.1%	3,000 SH	Increased-2,500 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$275K	0.1%Prev: 0.1%	981 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$11.5M	4.0%Prev: 4.2%	444,379 SH	Decreased+18,736 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$372K	0.1%	8,579 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$518K	0.2%	15,505 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$6.8M	2.4%Prev: 2.9%	138,063 SH	Decreased+9,164 SH
GLOBAL X FDS	US INFR DEV ETF	$8.7M	3.0%Prev: 3.4%	181,675 SH	Decreased+12,916 SH
HALLIBURTON CO	COM	$227K	0.1%Prev: 0.1%	9,230 SH	Decreased+721 SH
HARROW INC	COM	$241K	0.1%Prev: 0.1%	5,000 SH	Increased
HOME DEPOT INC	COM	$444K	0.2%Prev: 0.1%	1,096 SH	Increased-50 SH
HONEYWELL INTL INC	COM	$438K	0.2%Prev: 0.1%	2,082 SH	Increased+992 SH
INSPIRED ENTMT INC	COM	$159K	0.1%Prev: 0.1%	16,998 SH	Increased-1,002 SH
INTEL CORP	COM	$462K	0.2%Prev: 0.7%	13,785 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$443K	0.2%Prev: 0.1%	1,571 SH	Increased+579 SH
INTUITIVE SURGICAL INC	COM NEW	$409K	0.1%Prev: 0.2%	915 SH	Decreased-502 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$230K	0.1%Prev: 0.1%	4,000 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.0M	3.8%Prev: 3.9%	58,001 SH	Decreased+3,268 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.4%Prev: 0.5%	2,005 SH	Decreased-39 SH
ISHARES SILVER TR	ISHARES	$710K	0.2%Prev: 0.3%	16,750 SH	Decreased
ISHARES TR	ISHARES SEMICDTR	$226K	0.1%Prev: 0.2%	835 SH	Decreased+110 SH
ISHARES TR	SELECT DIVID ETF	$331K	0.1%Prev: 0.1%	2,329 SH	Increased+592 SH
ISHARES TR	SHRT NAT MUN ETF	$867K	0.3%Prev: 0.1%	8,117 SH	Increased+5,534 SH
ISHARES TR	U.S. TECH ETF	$219K	0.1%Prev: 0.1%	1,120 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$23.9M	8.3%Prev: 7.6%	470,627 SH	Increased+29,663 SH
JOHNSON & JOHNSON	COM	$911K	0.3%Prev: 0.4%	4,912 SH	Decreased-29 SH
JPMORGAN CHASE & CO.	COM	$1.7M	0.6%	5,324 SH	New
KINDER MORGAN INC DEL	COM	$590K	0.2%Prev: 0.2%	20,837 SH	Decreased+1,450 SH
LEGG MASON ETF INVT	FRANKLIN INTL LW	$338K	0.1%Prev: 0.1%	9,725 SH	Decreased
MCDONALDS CORP	COM	$347K	0.1%Prev: 0.1%	1,143 SH	Increased-15 SH
MERCK & CO INC	COM	$380K	0.1%Prev: 0.2%	4,527 SH	Decreased+66 SH
META PLATFORMS INC	CL A	$1.3M	0.4%Prev: 0.3%	1,739 SH	Increased-31 SH
MICROSOFT CORP	COM	$8.0M	2.8%Prev: 1.9%	15,382 SH	Increased+257 SH
NETFLIX INC	COM	$492K	0.2%	410 SH	New
NVIDIA CORPORATION	COM	$7.8M	2.7%Prev: 2.5%	41,900 SH	Increased+5,098 SH
ORACLE CORP	COM	$539K	0.2%Prev: 0.1%	1,916 SH	Increased+98 SH
PACER FDS TR	LUNT LRGCP MULTI	$755K	0.3%Prev: 0.2%	14,576 SH	Increased+3,890 SH
PACER FDS TR	LUNT MDCAP MLT	$243K	0.1%Prev: 0.1%	5,159 SH	Decreased
PACER FDS TR	TRENDP US LAR CP	$334K	0.1%	6,091 SH	New
PACER FDS TR	TRENDPILOT 100	$296K	0.1%Prev: 0.1%	3,818 SH	Decreased
PDF SOLUTIONS INC	COM	$223K	0.1%Prev: 0.1%	8,643 SH	Decreased+4,843 SH
PEPSICO INC	COM	$602K	0.2%Prev: 0.2%	4,286 SH	Increased+97 SH
PHILIP MORRIS INTL INC	COM	$333K	0.1%Prev: 0.1%	2,054 SH	Increased+493 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.9M	0.7%Prev: 0.8%	113,522 SH	Decreased+2,219 SH
PROCTER AND GAMBLE CO	COM	$240K	0.1%	1,565 SH	New
PROGRESSIVE CORP	COM	$723K	0.3%Prev: 0.2%	2,929 SH	Increased+378 SH
QUANTA SVCS INC	COM	$959K	0.3%Prev: 0.4%	2,315 SH	Decreased+563 SH
RAYMOND JAMES FINL INC	COM	$392K	0.1%Prev: 0.1%	2,271 SH	Increased+170 SH
RBB FD INC	US TREAS 3 MNTH	$1.5M	0.5%	29,076 SH	New
ROPER TECHNOLOGIES INC	COM	$626K	0.2%	1,256 SH	New
RTX CORPORATION	COM	$381K	0.1%Prev: 0.1%	2,276 SH	Decreased-1 SH
SABLE OFFSHORE CORP	COM SHS	$394K	0.1%Prev: 0.0%	22,540 SH	Increased+1,090 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$438K	0.2%	1,553 SH	New
SERVICENOW INC	COM	$548K	0.2%Prev: 0.1%	596 SH	Increased-2,137 SH
SHELL PLC	SPON ADS	$230K	0.1%Prev: 0.1%	3,218 SH	Decreased-27 SH
SPDR GOLD TR	GOLD SHS	$649K	0.2%Prev: 0.2%	1,825 SH	Decreased-115 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.4%	1,537 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$22.8M	7.9%	291,423 SH	New
TEMPUS AI INC	CL A	$404K	0.1%Prev: 0.1%	5,000 SH	Increased-100 SH
TESLA INC	COM	$1.6M	0.6%Prev: 0.5%	3,705 SH	Increased-7 SH
THRYV HLDGS INC	COM NEW	$126K	0.0%	10,458 SH	New
UNITEDHEALTH GROUP INC	COM	$261K	0.1%Prev: 0.1%	757 SH	Decreased+18 SH
VANECK ETF TRUST	JP MRGAN EM LOC	$202K	0.1%	7,920 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$279K	0.1%Prev: 0.1%	2,814 SH	Decreased+9 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$516K	0.2%Prev: 0.1%	2,391 SH	Increased+821 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$222K	0.1%Prev: 0.1%	1,575 SH	Decreased
VISA INC	COM CL A	$1.0M	0.4%Prev: 0.3%	3,032 SH	Increased+483 SH
VISTRA CORP	COM	$225K	0.1%	1,149 SH	New
WALMART INC	COM	$1.5M	0.5%Prev: 0.5%	14,283 SH	Increased+1,326 SH
WILLIAMS COS INC	COM	$468K	0.2%Prev: 0.1%	7,389 SH	Increased+4,210 SH
WISDOMTREE TR	US QTLY DIV GRT	$428K	0.1%Prev: 0.2%	4,806 SH	Decreased+19 SH

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $407K
AMERICAN TOWER CORP — $414K
AMPHENOL CORP — $561K
APPLIED MATLS INC — $217K
BANK OF AMER CORP — $326K
BED BATH & BEYOND INC — $98K
CAPITAL GROUP DIVIDEND VALUE — $654K
CHEVRON CORPORATION — $2.0M
CISCO SYS INC — $249K
COGNYTE SOFTWARE LTD — $88K
COSTCO WHOLESALE CORPORATION — $294K
CROWDSTRIKE HLDGS INC — $233K
DELEK US HLDGS INC NEW — $269K
DOW HLDGS INC — $240K
FERMI INC — $97K
FIDELITY COVINGTON TRUST — $337K
FIRST TR EXCHANGE-TRADED FD — $328K
FIRST TR EXCHNG TRADED FD VI — $566K
GENIUS SPORTS LIMITED — $303K
HONEYWELL AEROSPACE INC — $241K
… and 23 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 21, 2026	Q3 2026	13F-HR	0001951757-26-001740	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001951757-26-000208	$277.6M	View
Nov 3, 2025	Q3 2025