Filed: 7/22/2024ACC: 0001951757-24-000558
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $226.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$226.48M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
COM$73.30M32.4%
APTUS COLLRD INV$32.34M14.3%
APTUS DEFINED$24.43M10.8%
PORTFOLIO S&P500$24.13M10.7%
ULTRA SHRT INC$21.56M9.5%
US SML CP VALU$7.11M3.1%
ARTIFICIAL ETF$5.31M2.3%
Portfolio Concentration
Top 3$80.90M35.7%
4–10$68.29M30.2%
11–25$36.88M16.3%
Rest$40.40M17.8%
Top 3 weight
35.7%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 4.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
ETF SER SOLUTIONS
SOLEShares859.52K
TypeSH
Market value$32.34M
14.28%
Sole
0.00
Shared
0.00
None
859.52K
ETF SER SOLUTIONS
SOLEShares903.82K
TypeSH
Market value$24.43M
10.79%
Sole
0.00
Shared
0.00
None
903.82K
SPDR SER TR
SOLEShares377.03K
TypeSH
Market value$24.13M
10.65%
Sole
0.00
Shared
0.00
None
377.03K
J P MORGAN EXCHANGE TRADED F
SOLEShares427.13K
TypeSH
Market value$21.56M
9.52%
Sole
0.00
Shared
0.00
None
427.13K
EXXON MOBIL CORP
SOLEShares95.70K
TypeSH
Market value$11.02M
4.86%
Sole
0.00
Shared
0.00
None
95.70K
APPLE INC
SOLEShares43.81K
TypeSH
Market value$9.23M
4.07%
Sole
0.00
Shared
0.00
None
43.81K
MICROSOFT CORP
SOLEShares19.74K
TypeSH
Market value$8.82M
3.90%
Sole
0.00
Shared
0.00
None
19.74K
AMERICAN CENTY ETF TR
SOLEShares79.27K
TypeSH
Market value$7.11M
3.14%
Sole
0.00
Shared
0.00
None
79.27K
GLOBAL X FDS
SOLEShares148.91K
TypeSH
Market value$5.31M
2.34%
Sole
0.00
Shared
0.00
None
148.91K
BLACK STONE MINERALS L P
SOLEShares335K
TypeSH
Market value$5.25M
2.32%
Sole
0.00
Shared
0.00
None
335K
VANGUARD WORLD FD
SOLEShares38.50K
TypeSH
Market value$4.91M
2.17%
Sole
0.00
Shared
0.00
None
38.50K
AMAZON COM INC
SOLEShares23.51K
TypeSH
Market value$4.54M
2.01%
Sole
0.00
Shared
0.00
None
23.51K
NVIDIA CORPORATION
SOLEShares34.56K
TypeSH
Market value$4.27M
1.89%
Sole
0.00
Shared
0.00
None
34.56K
EA SERIES TRUST
SOLEShares91.58K
TypeSH
Market value$3.23M
1.43%
Sole
0.00
Shared
0.00
None
91.58K
CHEVRON CORP NEW
SOLEShares17.31K
TypeSH
Market value$2.71M
1.20%
Sole
0.00
Shared
0.00
None
17.31K
ENERGY TRANSFER L P
SOLEShares131.69K
TypeSH
Market value$2.14M
0.94%
Sole
0.00
Shared
0.00
None
131.69K
ALPHABET INC
SOLEShares11.29K
TypeSH
Market value$2.07M
0.91%
Sole
0.00
Shared
0.00
None
11.29K
COMSTOCK RES INC
SOLEShares191.91K
TypeSH
Market value$1.99M
0.88%
Sole
0.00
Shared
0.00
None
191.91K
JPMORGAN CHASE & CO.
SOLEShares9.47K
TypeSH
Market value$1.91M
0.85%
Sole
0.00
Shared
0.00
None
9.47K
ISHARES TR
SOLEShares17.43K
TypeSH
Market value$1.82M
0.80%
Sole
0.00
Shared
0.00
None
17.43K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.71K
TypeSH
Market value$1.82M
0.80%
Sole
0.00
Shared
0.00
None
62.71K
GLOBAL X FDS
SOLEShares43.10K
TypeSH
Market value$1.60M
0.70%
Sole
0.00
Shared
0.00
None
43.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.38K
TypeSH
Market value$1.37M
0.61%
Sole
0.00
Shared
0.00
None
3.38K
PLAINS ALL AMERN PIPELINE L
SOLEShares69.96K
TypeSH
Market value$1.25M
0.55%
Sole
0.00
Shared
0.00
None
69.96K
UNITEDHEALTH GROUP INC
SOLEShares2.44K
TypeSH
Market value$1.24M
0.55%
Sole
0.00
Shared
0.00
None
2.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 859.52K | SH | $32.34M 14.28% | 0.00 | 0.00 | 859.52K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 903.82K | SH | $24.43M 10.79% | 0.00 | 0.00 | 903.82K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 377.03K | SH | $24.13M 10.65% | 0.00 | 0.00 | 377.03K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 427.13K | SH | $21.56M 9.52% | 0.00 | 0.00 | 427.13K |
EXXON MOBIL CORPSOLE | COM | 95.70K | SH | $11.02M 4.86% | 0.00 | 0.00 | 95.70K |
APPLE INCSOLE | COM | 43.81K | SH | $9.23M 4.07% | 0.00 | 0.00 | 43.81K |
MICROSOFT CORPSOLE | COM | 19.74K | SH | $8.82M 3.90% | 0.00 | 0.00 | 19.74K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 79.27K | SH | $7.11M 3.14% | 0.00 | 0.00 | 79.27K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 148.91K | SH | $5.31M 2.34% | 0.00 | 0.00 | 148.91K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 335K | SH | $5.25M 2.32% | 0.00 | 0.00 | 335K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 38.50K | SH | $4.91M 2.17% | 0.00 | 0.00 | 38.50K |
AMAZON COM INCSOLE | COM | 23.51K | SH | $4.54M 2.01% | 0.00 | 0.00 | 23.51K |
NVIDIA CORPORATIONSOLE | COM | 34.56K | SH | $4.27M 1.89% | 0.00 | 0.00 | 34.56K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 91.58K | SH | $3.23M 1.43% | 0.00 | 0.00 | 91.58K |
CHEVRON CORP NEWSOLE | COM | 17.31K | SH | $2.71M 1.20% | 0.00 | 0.00 | 17.31K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 131.69K | SH | $2.14M 0.94% | 0.00 | 0.00 | 131.69K |
ALPHABET INCSOLE | CAP STK CL C | 11.29K | SH | $2.07M 0.91% | 0.00 | 0.00 | 11.29K |
COMSTOCK RES INCSOLE | COM | 191.91K | SH | $1.99M 0.88% | 0.00 | 0.00 | 191.91K |
JPMORGAN CHASE & CO.SOLE | COM | 9.47K | SH | $1.91M 0.85% | 0.00 | 0.00 | 9.47K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 17.43K | SH | $1.82M 0.80% | 0.00 | 0.00 | 17.43K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.71K | SH | $1.82M 0.80% | 0.00 | 0.00 | 62.71K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 43.10K | SH | $1.60M 0.70% | 0.00 | 0.00 | 43.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.38K | SH | $1.37M 0.61% | 0.00 | 0.00 | 3.38K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 69.96K | SH | $1.25M 0.55% | 0.00 | 0.00 | 69.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.44K | SH | $1.24M 0.55% | 0.00 | 0.00 | 2.44K |
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