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: $295.0M127 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$518K	0.2%Prev: 0.2%	2,057 SH	Increased-165 SH
ADVANCED MICRO DEVICES INC	COM	$407K	0.1%	700 SH	New
ALPHABET INC	CAP STK CL A	$1.3M	0.4%Prev: 0.2%	3,561 SH	Increased+243 SH
ALPHABET INC	CAP STK CL C	$2.3M	0.8%Prev: 0.4%	6,523 SH	Increased-326 SH
AMAZON COM INC	COM	$4.6M	1.6%Prev: 1.9%	19,218 SH	Decreased-4,207 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.4M	1.1%Prev: 3.3%	27,192 SH	Decreased-72,513 SH
AMERICAN TOWER CORP	COM	$414K	0.1%	2,530 SH	New
AMPHENOL CORP	CL A	$561K	0.2%	3,182 SH	New
APPLE INC	COM	$10.6M	3.6%Prev: 2.9%	36,561 SH	Increased-1,646 SH
APPLIED MATLS INC	COM	$217K	0.1%	300 SH	New
BANK OF AMER CORP	COM	$326K	0.1%	5,714 SH	New
BED BATH & BEYOND INC	COM	$98K	0.0%	16,855 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.4%Prev: 0.5%	2,247 SH	Decreased-396 SH
BOEING CO	COM	$475K	0.2%Prev: 0.2%	2,194 SH	Increased-63 SH
BROADCOM INC	COM	$822K	0.3%Prev: 0.3%	2,177 SH	Increased-541 SH
BROADRIDGE FINL SOLUTIONS IN	COM	$347K	0.1%Prev: 0.3%	2,532 SH	Decreased-419 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREAT UNIT	$654K	0.2%	13,270 SH	New
CARLYLE SECURED LENDING INC	COM	$224K	0.1%Prev: 0.1%	21,291 SH	Decreased
CATERPILLAR INC	COM	$654K	0.2%Prev: 0.1%	614 SH	Increased-102 SH
CENTERPOINT ENERGY INC	COM	$295K	0.1%Prev: 0.1%	6,691 SH	Increased-310 SH
CHEMED CORP NEW	COM	$494K	0.2%Prev: 0.2%	1,061 SH	Decreased-5 SH
CHEVRON CORPORATION	COM	$2.0M	0.7%	12,119 SH	New
CISCO SYS INC	COM	$249K	0.1%	2,122 SH	New
COCA COLA CO	COM	$524K	0.2%Prev: 0.2%	6,447 SH	Increased-537 SH
COGNYTE SOFTWARE LTD	ORD SHS	$88K	0.0%	10,000 SH	New
COMSTOCK RES INC	COM	$3.2M	1.1%Prev: 2.2%	212,223 SH	Decreased-1,107 SH
CONOCOPHILLIPS	COM	$491K	0.2%Prev: 0.3%	4,722 SH	Decreased-4,633 SH
COPART INC	COM	$325K	0.1%Prev: 0.2%	11,526 SH	Decreased+191 SH
COSTCO WHOLESALE CORPORATION	COM	$294K	0.1%	314 SH	New
CROWDSTRIKE HLDGS INC	CL A	$233K	0.1%	305 SH	New
DEERE & CO	COM	$243K	0.1%Prev: 0.1%	383 SH	Decreased-127 SH
DELEK US HLDGS INC NEW	COM	$269K	0.1%	5,300 SH	New
DIAMONDBACK ENERGY INC	COM	$599K	0.2%Prev: 0.2%	3,405 SH	Increased-309 SH
DOW HLDGS INC	COM	$240K	0.1%	8,763 SH	New
ENERGY TRANSFER L P	COM UT LTD PTN	$2.6M	0.9%Prev: 0.9%	134,899 SH	Increased+759 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.7M	0.6%Prev: 0.5%	45,955 SH	Increased-120 SH
EOG RES INC	COM	$247K	0.1%Prev: 0.1%	1,903 SH	Increased
ETF SER SOLUTIONS	APTUS COLLRD INV	$48.8M	16.5%Prev: 17.0%	1,057,313 SH	Increased-59,585 SH
ETF SER SOLUTIONS	APTUS DEFINED	$35.7M	12.1%Prev: 13.8%	1,243,196 SH	Decreased-61,572 SH
ETF SER SOLUTIONS	OPUS SML CP VL	$11.2M	3.8%Prev: 0.8%	265,889 SH	Increased+204,761 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ARTIF	$933K	0.3%Prev: 0.2%	10,227 SH	Increased-31 SH
EXXON MOBIL CORP	COM	$11.4M	3.9%Prev: 3.8%	83,713 SH	Increased-11,376 SH
FERMI INC	COM	$97K	0.0%	10,547 SH	New
FIDELITY COVINGTON TRUST	FUN LAR COR ETF	$337K	0.1%	5,714 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$281K	0.1%Prev: 0.1%	5,500 SH	Decreased+2,500 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$260K	0.1%Prev: 0.1%	981 SH	Decreased
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$12.5M	4.2%Prev: 3.9%	425,643 SH	Increased-7,364 SH
FIRST TR EXCHANGE-TRADED FD	VEST LADDERED	$328K	0.1%	15,798 SH	New
FIRST TR EXCHNG TRADED FD VI	FT LADD BUFF ETF	$566K	0.2%	15,505 SH	New
GENIUS SPORTS LIMITED	SHARES CL A	$303K	0.1%	50,000 SH	New
GLOBAL X FDS	ARTIFICIAL ETF	$8.5M	2.9%Prev: 2.3%	128,899 SH	Increased-13,395 SH
GLOBAL X FDS	US INFR DEV ETF	$9.9M	3.4%Prev: 2.8%	168,759 SH	Increased-9,119 SH
HALLIBURTON CO	COM	$289K	0.1%	8,509 SH	New
HARROW INC	COM	$212K	0.1%	5,000 SH	New
HOME DEPOT INC	COM	$404K	0.1%Prev: 0.1%	1,146 SH	Decreased+37 SH
HONEYWELL AEROSPACE INC	COM	$241K	0.1%	1,088 SH	New
HONEYWELL INTL INC	COM	$253K	0.1%Prev: 0.2%	1,090 SH	Decreased-992 SH
INSPIRED ENTMT INC	COM	$149K	0.1%Prev: 0.0%	18,000 SH	Increased+3,981 SH
INTEL CORP	COM	$1.9M	0.7%Prev: 0.1%	13,785 SH	Increased-1,855 SH
INTERNATIONAL BUSINESS MACHS	COM	$279K	0.1%Prev: 0.2%	992 SH	Decreased-619 SH
INTUITIVE SURGICAL INC	COM NEW	$564K	0.2%Prev: 0.2%	1,417 SH	Increased+498 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$245K	0.1%	4,000 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$213K	0.1%	3,300 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.6M	3.9%Prev: 3.6%	54,733 SH	Increased+474 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.5%Prev: 0.4%	2,044 SH	Increased+39 SH
ISHARES SILVER TR	ISHARES	$896K	0.3%Prev: 0.2%	16,750 SH	Increased
ISHARES TR	0-3 MTH TREASURY	$1.5M	0.5%	15,328 SH	New
ISHARES TR	CORE S&P500 ETF	$244K	0.1%	326 SH	New
ISHARES TR	ISHARES SEMICDTR	$465K	0.2%	725 SH	New
ISHARES TR	SELECT DIVID ETF	$271K	0.1%Prev: 0.1%	1,737 SH	Decreased-592 SH
ISHARES TR	SHRT NAT MUN ETF	$275K	0.1%Prev: 0.4%	2,583 SH	Decreased-7,305 SH
ISHARES TR	U.S. TECH ETF	$282K	0.1%	1,120 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$22.3M	7.6%Prev: 8.6%	440,964 SH	Decreased-22,784 SH
JOHNSON & JOHNSON	COM	$1.3M	0.4%Prev: 0.3%	4,941 SH	Increased+40 SH
JPMORGAN CHASE & CO	COM	$1.6M	0.5%	4,866 SH	New
KINDER MORGAN INC DEL	COM	$620K	0.2%Prev: 0.2%	19,387 SH	Increased-1,380 SH
KLA CORP	COM NEW	$410K	0.1%	1,360 SH	New
LAM RESEARCH CORP	COM NEW	$243K	0.1%	560 SH	New
LEGG MASON ETF INVT	FRANKLIN INTL LW	$395K	0.1%Prev: 0.1%	9,725 SH	Increased
MARATHON PETE CORP	COM	$235K	0.1%	920 SH	New
MARVELL TECHNOLOGY INC	COM	$328K	0.1%	1,102 SH	New
MCDONALDS CORP	COM	$313K	0.1%Prev: 0.1%	1,158 SH	Decreased+20 SH
MERCK & CO INC	COM	$573K	0.2%Prev: 0.1%	4,461 SH	Increased-163 SH
META PLATFORMS INC	CL A	$997K	0.3%Prev: 0.5%	1,770 SH	Decreased-57 SH
MICRON TECHNOLOGY INC	COM	$751K	0.3%	650 SH	New
MICROSOFT CORP	COM	$5.6M	1.9%Prev: 2.9%	15,125 SH	Decreased-488 SH
NETFLIX INC.	COM	$250K	0.1%	3,500 SH	New
NLIGHT INC	COM	$209K	0.1%	3,000 SH	New
NOVARTIS AG	SPONSORED ADR	$229K	0.1%	1,461 SH	New
NVIDIA CORPORATION	COM	$7.4M	2.5%Prev: 2.7%	36,802 SH	Increased-9,538 SH
ONEOK INC NEW	COM	$221K	0.1%Prev: 0.1%	2,544 SH	Increased+60 SH
ORACLE CORP	COM	$266K	0.1%Prev: 0.2%	1,818 SH	Decreased-482 SH
PACER FDS TR	LUNT LRGCP MULTI	$638K	0.2%Prev: 0.3%	10,686 SH	Decreased-3,890 SH
PACER FDS TR	LUNT MDCAP MLT	$286K	0.1%Prev: 0.1%	5,159 SH	Increased
PACER FDS TR	TRENDPILOT 100	$338K	0.1%Prev: 0.1%	3,818 SH	Increased
PDF SOLUTIONS INC	COM	$269K	0.1%	3,800 SH	New
PEPSICO INC	COM	$567K	0.2%Prev: 0.2%	4,189 SH	Decreased-140 SH
PHILIP MORRIS INTL INC	COM	$282K	0.1%Prev: 0.1%	1,561 SH	Decreased-492 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.5M	0.8%Prev: 0.6%	111,303 SH	Increased+18,172 SH
POWERFLEET INC	COM	$153K	0.1%	40,000 SH	New
PROGRESSIVE CORP	COM	$557K	0.2%Prev: 0.3%	2,551 SH	Decreased-225 SH
QUANTA SVCS INC	COM	$1.3M	0.4%Prev: 0.3%	1,752 SH	Increased-690 SH
RAYMOND JAMES FINL INC	COM	$319K	0.1%Prev: 0.1%	2,101 SH	Decreased-399 SH
RBB FD INC	F/M US TREASURY	$1.8M	0.6%	35,676 SH	New
RTX CORPORATION	COM	$432K	0.1%Prev: 0.1%	2,277 SH	Increased+1 SH
SABLE OFFSHORE CORP	COM SHS	$66K	0.0%Prev: 0.1%	21,450 SH	Decreased+4,324 SH
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$481K	0.2%	2,524 SH	New
SERVICENOW INC	COM	$271K	0.1%Prev: 0.1%	2,733 SH	Decreased+2,393 SH
SHELL PLC	SPON ADS	$252K	0.1%Prev: 0.1%	3,245 SH	Increased-64 SH
SOUTHWEST AIRLS CO	COM	$285K	0.1%	5,547 SH	New
SPDR GOLD TR	GOLD SHS	$715K	0.2%Prev: 0.2%	1,940 SH	Increased+115 SH
SPDR SERIES TRUST	ST STR P500ETF	$25.0M	8.5%	285,013 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.4%	1,413 SH	New
STERLING INFRASTRUCTURE INC	COM	$420K	0.1%	500 SH	New
TEMPUS AI INC	CL A	$295K	0.1%Prev: 0.1%	5,100 SH	Decreased+100 SH
TESLA INC	COM	$1.6M	0.5%Prev: 0.4%	3,712 SH	Increased-33 SH
TEXAS INSTRS INC	COM	$241K	0.1%	809 SH	New
UNITEDHEALTH GROUP INC	COM	$307K	0.1%Prev: 0.1%	739 SH	Increased-203 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$292K	0.1%Prev: 0.1%	2,805 SH	Increased-9 SH
VANGUARD INDEX FDS	MID CAP ETF	$209K	0.1%	2,600 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$206K	0.1%	678 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$371K	0.1%Prev: 0.2%	1,570 SH	Decreased-821 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$249K	0.1%Prev: 0.1%	1,575 SH	Increased
VISA INC	COM CL A	$874K	0.3%Prev: 0.4%	2,549 SH	Decreased-536 SH
WALMART INC	COM	$1.5M	0.5%Prev: 0.5%	12,957 SH	Increased-739 SH
WILLIAMS COS INC	COM	$236K	0.1%Prev: 0.2%	3,179 SH	Decreased-4,202 SH
WISDOMTREE TR	US QTLY DIV GRT	$458K	0.2%Prev: 0.1%	4,787 SH	Increased-19 SH

Sold (vs prior filing)

ABBOTT LABS — $223K
AMERICAN TOWER CORP NEW — $655K
BANK AMERICA CORP — $317K
BLACK STONE MINERALS L P — $4.4M
BP PLC — $268K
CHEVRON CORP NEW — $2.0M
COSTCO WHSL CORP NEW — $304K
DOW INC — $207K
FIRST TR EXCHANGE-TRADED FD — $359K
FIRST TR EXCHNG TRADED FD VI — $493K
JPMORGAN CHASE & CO. — $1.6M
LISTED FDS TR — $293K
NETFLIX INC — $616K
PROCTER AND GAMBLE CO — $253K
RBB FD INC — $1.5M
ROPER TECHNOLOGIES INC — $683K
SELECT SECTOR SPDR TR — $393K
SPDR S&P 500 ETF TR — $1.2M
SPDR SERIES TRUST — $20.5M
THRYV HLDGS INC — $127K
… and 2 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