Filed: 10/21/2024ACC: 0001951757-24-001092
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 111 equity positions with a total reported market value of $236.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$236.84M
Total AUM (reported)
4.69M
Total Shares
Allocation by class
COM$75.39M31.8%
APTUS COLLRD INV$35.54M15.0%
APTUS DEFINED$26.93M11.4%
PORTFOLIO S&P500$25.99M11.0%
ULTRA SHRT ETF$22.53M9.5%
US SML CP VALU$7.55M3.2%
ARTIFICIAL ETF$5.81M2.5%
Portfolio Concentration
Top 3$88.46M37.4%
4–10$70.62M29.8%
11–25$36.87M15.6%
Rest$40.89M17.3%
Top 3 weight
37.4%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 4.69M
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
4.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole111
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings111
Rows:
ETF SER SOLUTIONS
SOLEShares894.43K
TypeSH
Market value$35.54M
15.01%
Sole
0.00
Shared
0.00
None
894.43K
ETF SER SOLUTIONS
SOLEShares951.49K
TypeSH
Market value$26.93M
11.37%
Sole
0.00
Shared
0.00
None
951.49K
SPDR SER TR
SOLEShares384.96K
TypeSH
Market value$25.99M
10.97%
Sole
0.00
Shared
0.00
None
384.96K
J P MORGAN EXCHANGE TRADED F
SOLEShares443.99K
TypeSH
Market value$22.53M
9.51%
Sole
0.00
Shared
0.00
None
443.99K
EXXON MOBIL CORP
SOLEShares95.68K
TypeSH
Market value$11.22M
4.74%
Sole
0.00
Shared
0.00
None
95.68K
APPLE INC
SOLEShares42.53K
TypeSH
Market value$9.91M
4.18%
Sole
0.00
Shared
0.00
None
42.53K
MICROSOFT CORP
SOLEShares19.88K
TypeSH
Market value$8.55M
3.61%
Sole
0.00
Shared
0.00
None
19.88K
AMERICAN CENTY ETF TR
SOLEShares78.72K
TypeSH
Market value$7.55M
3.19%
Sole
0.00
Shared
0.00
None
78.72K
GLOBAL X FDS
SOLEShares156.23K
TypeSH
Market value$5.81M
2.45%
Sole
0.00
Shared
0.00
None
156.23K
BLACK STONE MINERALS L P
SOLEShares335K
TypeSH
Market value$5.06M
2.14%
Sole
0.00
Shared
0.00
None
335K
VANGUARD WORLD FD
SOLEShares39.91K
TypeSH
Market value$4.89M
2.06%
Sole
0.00
Shared
0.00
None
39.91K
AMAZON COM INC
SOLEShares25.20K
TypeSH
Market value$4.70M
1.98%
Sole
0.00
Shared
0.00
None
25.20K
NVIDIA CORPORATION
SOLEShares35.77K
TypeSH
Market value$4.34M
1.83%
Sole
0.00
Shared
0.00
None
35.77K
EA SERIES TRUST
SOLEShares95.96K
TypeSH
Market value$3.43M
1.45%
Sole
0.00
Shared
0.00
None
95.96K
CHEVRON CORP NEW
SOLEShares16.14K
TypeSH
Market value$2.38M
1.00%
Sole
0.00
Shared
0.00
None
16.14K
COMSTOCK RES INC
SOLEShares191.91K
TypeSH
Market value$2.14M
0.90%
Sole
0.00
Shared
0.00
None
191.91K
ENERGY TRANSFER L P
SOLEShares131.33K
TypeSH
Market value$2.11M
0.89%
Sole
0.00
Shared
0.00
None
131.33K
JPMORGAN CHASE & CO.
SOLEShares9.35K
TypeSH
Market value$1.97M
0.83%
Sole
0.00
Shared
0.00
None
9.35K
ALPHABET INC
SOLEShares10.87K
TypeSH
Market value$1.82M
0.77%
Sole
0.00
Shared
0.00
None
10.87K
ENTERPRISE PRODS PARTNERS L
SOLEShares61.76K
TypeSH
Market value$1.80M
0.76%
Sole
0.00
Shared
0.00
None
61.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.38K
TypeSH
Market value$1.55M
0.66%
Sole
0.00
Shared
0.00
None
3.38K
GLOBAL X FDS
SOLEShares36.60K
TypeSH
Market value$1.51M
0.64%
Sole
0.00
Shared
0.00
None
36.60K
WALMART INC
SOLEShares18.22K
TypeSH
Market value$1.47M
0.62%
Sole
0.00
Shared
0.00
None
18.22K
BROADCOM INC
SOLEShares8.04K
TypeSH
Market value$1.39M
0.59%
Sole
0.00
Shared
0.00
None
8.04K
UNITEDHEALTH GROUP INC
SOLEShares2.37K
TypeSH
Market value$1.38M
0.58%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 894.43K | SH | $35.54M 15.01% | 0.00 | 0.00 | 894.43K |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 951.49K | SH | $26.93M 11.37% | 0.00 | 0.00 | 951.49K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 384.96K | SH | $25.99M 10.97% | 0.00 | 0.00 | 384.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 443.99K | SH | $22.53M 9.51% | 0.00 | 0.00 | 443.99K |
EXXON MOBIL CORPSOLE | COM | 95.68K | SH | $11.22M 4.74% | 0.00 | 0.00 | 95.68K |
APPLE INCSOLE | COM | 42.53K | SH | $9.91M 4.18% | 0.00 | 0.00 | 42.53K |
MICROSOFT CORPSOLE | COM | 19.88K | SH | $8.55M 3.61% | 0.00 | 0.00 | 19.88K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 78.72K | SH | $7.55M 3.19% | 0.00 | 0.00 | 78.72K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 156.23K | SH | $5.81M 2.45% | 0.00 | 0.00 | 156.23K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 335K | SH | $5.06M 2.14% | 0.00 | 0.00 | 335K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 39.91K | SH | $4.89M 2.06% | 0.00 | 0.00 | 39.91K |
AMAZON COM INCSOLE | COM | 25.20K | SH | $4.70M 1.98% | 0.00 | 0.00 | 25.20K |
NVIDIA CORPORATIONSOLE | COM | 35.77K | SH | $4.34M 1.83% | 0.00 | 0.00 | 35.77K |
EA SERIES TRUSTSOLE | FREEDOM 100 EM | 95.96K | SH | $3.43M 1.45% | 0.00 | 0.00 | 95.96K |
CHEVRON CORP NEWSOLE | COM | 16.14K | SH | $2.38M 1.00% | 0.00 | 0.00 | 16.14K |
COMSTOCK RES INCSOLE | COM | 191.91K | SH | $2.14M 0.90% | 0.00 | 0.00 | 191.91K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 131.33K | SH | $2.11M 0.89% | 0.00 | 0.00 | 131.33K |
JPMORGAN CHASE & CO.SOLE | COM | 9.35K | SH | $1.97M 0.83% | 0.00 | 0.00 | 9.35K |
ALPHABET INCSOLE | CAP STK CL C | 10.87K | SH | $1.82M 0.77% | 0.00 | 0.00 | 10.87K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 61.76K | SH | $1.80M 0.76% | 0.00 | 0.00 | 61.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.38K | SH | $1.55M 0.66% | 0.00 | 0.00 | 3.38K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 36.60K | SH | $1.51M 0.64% | 0.00 | 0.00 | 36.60K |
WALMART INCSOLE | COM | 18.22K | SH | $1.47M 0.62% | 0.00 | 0.00 | 18.22K |
BROADCOM INCSOLE | COM | 8.04K | SH | $1.39M 0.59% | 0.00 | 0.00 | 8.04K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.37K | SH | $1.38M 0.58% | 0.00 | 0.00 | 2.37K |
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