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: $279.0M113 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$446K	0.2%Prev: 0.2%	2,051 SH	Decreased-165 SH
ALPHABET INC	CAP STK CL A	$1.0M	0.4%Prev: 0.2%	3,628 SH	Increased+313 SH
ALPHABET INC	CAP STK CL C	$1.9M	0.7%Prev: 0.4%	6,523 SH	Increased+136 SH
AMAZON COM INC	COM	$4.3M	1.5%Prev: 1.7%	20,721 SH	Decreased-2,513 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.1M	1.1%Prev: 4.2%	28,047 SH	Decreased-97,427 SH
AMERICAN TOWER CORP	COM	$486K	0.2%	2,814 SH	New
AMPHENOL CORP	CL A	$445K	0.2%	3,524 SH	New
APPLE INC	COM	$9.3M	3.3%Prev: 3.3%	36,549 SH	Increased-2,242 SH
ASPEN AEROGELS INC	COM	$36K	0.0%	10,504 SH	New
BANK AMERICA CORP	COM	$278K	0.1%Prev: 0.1%	5,693 SH	Decreased-981 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.4%Prev: 0.5%	2,498 SH	Decreased-145 SH
BOEING CO	COM	$437K	0.2%Prev: 0.2%	2,194 SH	Increased-96 SH
BROADCOM INC	COM	$673K	0.2%Prev: 0.2%	2,175 SH	Increased-743 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$452K	0.2%Prev: 0.3%	2,780 SH	Decreased-127 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$565K	0.2%	13,270 SH	New
CARLYLE SECURED LENDING INC	COM	$233K	0.1%Prev: 0.1%	21,291 SH	Decreased
CATERPILLAR INC	COM	$435K	0.2%Prev: 0.1%	613 SH	Increased-101 SH
CENTERPOINT ENERGY INC	COM	$288K	0.1%Prev: 0.1%	6,669 SH	Increased-308 SH
CHEMED CORP NEW	COM	$448K	0.2%Prev: 0.3%	1,187 SH	Decreased+138 SH
CHEVRON CORPORATION	COM	$2.6M	0.9%	12,342 SH	New
COCA COLA CO	COM	$520K	0.2%Prev: 0.2%	6,832 SH	Increased-124 SH
COMSTOCK RES INC	COM	$4.5M	1.6%Prev: 1.6%	213,330 SH	Increased+16,130 SH
CONOCOPHILLIPS	COM	$1.2M	0.4%Prev: 0.3%	9,275 SH	Increased+1,275 SH
COPART INC	COM	$421K	0.2%Prev: 0.2%	12,676 SH	Decreased+1,651 SH
COSTCO WHOLESALE CORPORATION	COM	$313K	0.1%	314 SH	New
DEERE & CO	COM	$216K	0.1%	383 SH	New
DELEK US HLDGS INC NEW	COM	$239K	0.1%	5,300 SH	New
DIAMONDBACK ENERGY INC	COM	$749K	0.3%Prev: 0.2%	3,785 SH	Increased+186 SH
DOW HLDGS INC	COM	$397K	0.1%	9,543 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.6M	0.9%Prev: 1.0%	134,799 SH	Increased+2,375 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.6%Prev: 0.7%	46,167 SH	Decreased-10,221 SH
EOG RES INC	COM	$275K	0.1%Prev: 0.1%	1,903 SH	Increased-46 SH
ETF SER SOLUTIONS	APTUS COLLRD INV	$45.2M	16.2%Prev: 16.9%	1,078,147 SH	Increased-48,840 SH
ETF SER SOLUTIONS	APTUS DEFINED	$34.6M	12.4%Prev: 14.0%	1,265,488 SH	Decreased-59,083 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$10.6M	3.8%	268,489 SH	New
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$604K	0.2%Prev: 0.2%	10,227 SH	Increased-31 SH
EXXON MOBIL CORP	COM	$15.2M	5.5%Prev: 4.4%	89,761 SH	Increased-5,803 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$325K	0.1%Prev: 0.1%	5,500 SH	Increased+2,500 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$230K	0.1%Prev: 0.1%	981 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$11.0M	4.0%	431,883 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$524K	0.2%Prev: 0.2%	15,505 SH	Increased
GENIUS SPORTS LIMITED	SHARES CL A	$87K	0.0%	19,569 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$6.1M	2.2%Prev: 2.1%	131,727 SH	Increased-14,781 SH
GLOBAL X FDS	US INFR DEV ETF	$8.8M	3.1%Prev: 2.6%	172,227 SH	Increased-7,802 SH
HALLIBURTON CO	COM	$331K	0.1%Prev: 0.2%	8,493 SH	Decreased-7,074 SH
HOME DEPOT INC	COM	$360K	0.1%Prev: 0.1%	1,094 SH	Increased+297 SH
HONEYWELL INTL INC	COM	$493K	0.2%Prev: 0.2%	2,179 SH	Increased+97 SH
INSPIRED ENTMT INC	COM	$111K	0.0%Prev: 0.0%	15,591 SH	Decreased+1,572 SH
INTEL CORP	COM	$608K	0.2%Prev: 0.1%	13,785 SH	Increased+23 SH
INTERNATIONAL BUSINESS MACHS	COM	$385K	0.1%Prev: 0.2%	1,589 SH	Decreased-13 SH
INTUITIVE SURGICAL INC	COM NEW	$422K	0.2%Prev: 0.2%	915 SH	Decreased+26 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$218K	0.1%	4,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$10.7M	3.8%Prev: 3.6%	55,574 SH	Increased+1,642 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.4%Prev: 0.2%	2,005 SH	Increased+922 SH
ISHARES SILVER TR	ISHARES	$1.1M	0.4%Prev: 0.2%	16,750 SH	Increased
ISHARES TR	0-3 MNTH TREASRY	$3.3M	1.2%	32,552 SH	New
ISHARES TR	CORE S&P500 ETF	$213K	0.1%	325 SH	New
ISHARES TR	ISHARES SEMICDTR	$274K	0.1%	835 SH	New
ISHARES TR	SELECT DIVID ETF	$353K	0.1%Prev: 0.1%	2,329 SH	Increased
ISHARES TR	SHRT NAT MUN ETF	$412K	0.1%Prev: 0.4%	3,868 SH	Decreased-6,030 SH
ISHARES TR	U.S. TECH ETF	$203K	0.1%	1,120 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.8M	8.2%Prev: 9.3%	450,369 SH	Decreased-22,270 SH
JOHNSON & JOHNSON	COM	$1.2M	0.4%Prev: 0.3%	4,931 SH	Increased+257 SH
JPMORGAN CHASE & CO	COM	$1.5M	0.5%	5,110 SH	New
KINDER MORGAN INC DEL	COM	$649K	0.2%Prev: 0.2%	19,341 SH	Increased-2,777 SH
KLA CORP	COM NEW	$200K	0.1%	136 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$394K	0.1%Prev: 0.1%	9,725 SH	Increased
MARATHON PETE CORP	COM	$224K	0.1%	917 SH	New
MCDONALDS CORP	COM	$358K	0.1%Prev: 0.1%	1,152 SH	Increased+19 SH
MERCK & CO INC	COM	$535K	0.2%Prev: 0.2%	4,451 SH	Increased-732 SH
META PLATFORMS INC	CL A	$1.0M	0.4%Prev: 0.4%	1,770 SH	Decreased-7 SH
MICRON TECHNOLOGY INC	COM	$220K	0.1%	650 SH	New
MICROSOFT CORP	COM	$5.6M	2.0%Prev: 2.3%	15,179 SH	Decreased-873 SH
NETFLIX INC.	COM	$337K	0.1%	3,500 SH	New
NOVARTIS AG	SPONSORED ADR	$223K	0.1%	1,461 SH	New
NVIDIA CORPORATION	COM	$6.9M	2.5%Prev: 1.8%	39,644 SH	Increased-2,722 SH
ONEOK INC NEW	COM	$229K	0.1%Prev: 0.1%	2,530 SH	Decreased+59 SH
ORACLE CORP	COM	$267K	0.1%Prev: 0.1%	1,817 SH	Decreased-380 SH
PACER FDS TR	LUNT LRGCP MULTI	$554K	0.2%Prev: 0.3%	10,686 SH	Decreased-3,890 SH
PACER FDS TR	LUNT MDCAP MLT	$247K	0.1%Prev: 0.1%	5,159 SH	Increased
PACER FDS TR	TRENDP US LAR CP	$320K	0.1%	6,091 SH	New
PACER FDS TR	TRENDPILOT 100	$279K	0.1%Prev: 0.1%	3,818 SH	Increased
PDF SOLUTIONS INC	COM	$345K	0.1%	10,553 SH	New
PEPSICO INC	COM	$658K	0.2%Prev: 0.3%	4,235 SH	Increased-88 SH
PHILIP MORRIS INTL INC	COM	$258K	0.1%Prev: 0.1%	1,561 SH	Decreased-632 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.5M	0.9%Prev: 0.7%	111,025 SH	Increased+18,695 SH
POWERFLEET INC	COM	$79K	0.0%	25,790 SH	New
PROCTER & GAMBLE CO	COM	$209K	0.1%	1,447 SH	New
PROGRESSIVE CORP	COM	$553K	0.2%Prev: 0.3%	2,789 SH	Decreased+43 SH
QUANTA SVCS INC	COM	$1.0M	0.4%Prev: 0.2%	1,882 SH	Increased-616 SH
RAYMOND JAMES FINL INC	COM	$329K	0.1%Prev: 0.1%	2,271 SH	Decreased-229 SH
RBB FD INC	F/M US TREASURY	$1.3M	0.5%	26,676 SH	New
RTX CORPORATION	COM	$439K	0.2%Prev: 0.1%	2,277 SH	Increased-162 SH
SABLE OFFSHORE CORP	COM SHS	$355K	0.1%Prev: 0.4%	21,513 SH	Decreased-20,553 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$335K	0.1%	2,523 SH	New
SERVICENOW INC	COM	$311K	0.1%	2,973 SH	New
SHELL PLC	SPON ADS	$301K	0.1%Prev: 0.1%	3,235 SH	Increased-64 SH
SOUNDHOUND AI INC	CLASS A COM	$69K	0.0%	10,000 SH	New
SOUTHWEST AIRLS CO	COM	$208K	0.1%	5,547 SH	New
SPDR GOLD TR	GOLD SHS	$785K	0.3%Prev: 0.2%	1,825 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$21.8M	7.8%	284,377 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$919K	0.3%	1,413 SH	New
STERLING INFRASTRUCTURE INC	COM	$204K	0.1%	500 SH	New
TEMPUS AI INC	CL A	$231K	0.1%Prev: 0.1%	5,100 SH	Decreased+100 SH
TESLA INC	COM	$1.4M	0.5%Prev: 0.2%	3,705 SH	Increased+1,712 SH
THE BRAND HOUSE COLLECTIVE I	COM	$24K	0.0%	26,011 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$271K	0.1%Prev: 0.1%	2,805 SH	Increased-9 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$513K	0.2%Prev: 0.2%	2,384 SH	Increased-7 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$233K	0.1%Prev: 0.1%	1,575 SH	Increased
VISA INC	COM CL A	$873K	0.3%Prev: 0.4%	2,888 SH	Decreased-175 SH
WALMART INC	COM	$1.7M	0.6%Prev: 0.5%	13,570 SH	Increased+322 SH
WILLIAMS COS INC	COM	$544K	0.2%Prev: 0.2%	7,472 SH	Increased+100 SH
WISDOMTREE TR	US QTLY DIV GRT	$420K	0.2%Prev: 0.1%	4,787 SH	Increased-19 SH

Sold (vs prior filing)

ABBOTT LABS — $247K
AMERICAN TOWER CORP NEW — $636K
BLACK STONE MINERALS L P — $5.1M
BP PLC — $302K
CHEVRON CORP NEW — $2.3M
CISCO SYS INC — $202K
CONAGRA BRANDS INC — $228K
ETF SER SOLUTIONS — $10.0M
FIRST TR MORNINGSTAR DIVID L — $376K
JPMORGAN CHASE & CO. — $1.4M
LISTED FD TR — $278K
NETFLIX INC — $527K
PROCTER AND GAMBLE CO — $271K
RBB FD INC — $1.6M
ROPER TECHNOLOGIES INC — $697K
SELECT SECTOR SPDR TR — $320K
SPDR S&P 500 ETF TR — $1.2M
SPDR SER TR — $18.8M
THRYV HLDGS INC — $134K
UNITEDHEALTH GROUP INC — $975K

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