Clarus Group, Inc. 13F Holdings

CIK 0001844568 · HOUSTON, TX

As of Sep 30, 2025, Clarus Group, Inc. reported 105 positions worth $287.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APTUS COLLARED INVESTMENT OPPORTUNITY ETFACIO—1,125,504$48.9M17.00%
APTUS DEFINED RISK ETFDRSK—1,293,605$37.3M12.97%
JPMORGAN ULTRA-SHORT INCOMEJPST—470,627$23.9M8.30%
STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETFSPYM—291,423$22.8M7.94%
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETFRDVI—444,379 1.5M3.99%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—58,001 1.0M3.83%
ETF SER SOLUTIONSOSCV—280,738 0.7M3.73%
EXXON MOBIL CORPXOMEnergy93,159 0.5M3.65%
APPLE INCAAPLTechnology38,167$9.7M3.38%
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETFPAVE—181,675$8.7M3.01%
MICROSOFT CORPMSFTTechnology15,382$8.0M2.77%
NVIDIA CORPNVDATechnology41,900$7.8M2.72%
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETFAIQ—138,063$6.8M2.37%
AMAZON.COM INCAMZNEquity22,581$5.0M1.72%
BLACK STONE MINERALS L PBSM—333,996$4.4M1.53%
COMSTOCK RESOURCES INCCRKEnergy213,330$4.2M1.47%
AVANTIS US SMALL CAP VALUE ETFAVUV—30,214$3.0M1.05%
ENERGY TRANSFER LPETEnergy134,373$2.3M0.80%
CHEVRON CORPCHVEnergy12,621$2.0M0.68%
PLAINS ALL AMERICAN PIPELINE LPPAAEnergy113,522 .9M0.67%
JPMORGAN CHASE & COJPMFinancial Services5,324 .7M0.58%
TESLA INCTSLAConsumer Cyclical3,705 .6M0.57%
ALPHABET INCGOOGEquity6,709 .6M0.57%
WALMART INCWMTConsumer Defensive14,283 .5M0.51%
F/M US TREASURY 3 MONTH BILL ETFTBIL—29,076 .5M0.51%