Filed: 1/29/2025ACC: 0001951757-25-000149
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $281.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$281.22M
Total AUM (reported)
5.73M
Total Shares
Allocation by class
COM$72.91M25.9%
APTUS COLLRD INV$48.01M17.1%
APTUS DEFINED$38.36M13.6%
ULTRA SHRT ETF$25.10M8.9%
PORTFOLIO S&P500$20.00M7.1%
US SML CP VALU$12.99M4.6%
APTUS DRAWDOWN$11.22M4.0%
Portfolio Concentration
Top 3$111.46M39.6%
4–10$83.05M29.5%
11–25$49.10M17.5%
Rest$37.61M13.4%
Top 3 weight
39.6%
Top 10 weight
69.2%
Voting Authority Distribution
Total shares with voting rights: 5.73M
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
5.73M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ETF SER SOLUTIONS
SOLEShares1.19M
TypeSH
Market value$48.01M
17.07%
Sole
0.00
Shared
0.00
None
1.19M
ETF SER SOLUTIONS
SOLEShares1.40M
TypeSH
Market value$38.36M
13.64%
Sole
0.00
Shared
0.00
None
1.40M
J P MORGAN EXCHANGE TRADED F
SOLEShares498.31K
TypeSH
Market value$25.10M
8.93%
Sole
0.00
Shared
0.00
None
498.31K
SPDR SER TR
SOLEShares290.16K
TypeSH
Market value$20.00M
7.11%
Sole
0.00
Shared
0.00
None
290.16K
AMERICAN CENTY ETF TR
SOLEShares134.53K
TypeSH
Market value$12.99M
4.62%
Sole
0.00
Shared
0.00
None
134.53K
ETF SER SOLUTIONS
SOLEShares240.10K
TypeSH
Market value$11.22M
3.99%
Sole
0.00
Shared
0.00
None
240.10K
APPLE INC
SOLEShares42.34K
TypeSH
Market value$10.60M
3.77%
Sole
0.00
Shared
0.00
None
42.34K
EXXON MOBIL CORP
SOLEShares95.31K
TypeSH
Market value$10.25M
3.65%
Sole
0.00
Shared
0.00
None
95.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares58.44K
TypeSH
Market value$10.24M
3.64%
Sole
0.00
Shared
0.00
None
58.44K
GLOBAL X FDS
SOLEShares191.66K
TypeSH
Market value$7.74M
2.75%
Sole
0.00
Shared
0.00
None
191.66K
MICROSOFT CORP
SOLEShares18.03K
TypeSH
Market value$7.60M
2.70%
Sole
0.00
Shared
0.00
None
18.03K
GLOBAL X FDS
SOLEShares155.88K
TypeSH
Market value$6.02M
2.14%
Sole
0.00
Shared
0.00
None
155.88K
NVIDIA CORPORATION
SOLEShares42.14K
TypeSH
Market value$5.66M
2.01%
Sole
0.00
Shared
0.00
None
42.14K
AMAZON COM INC
SOLEShares23.48K
TypeSH
Market value$5.15M
1.83%
Sole
0.00
Shared
0.00
None
23.48K
BLACK STONE MINERALS L P
SOLEShares334K
TypeSH
Market value$4.88M
1.73%
Sole
0.00
Shared
0.00
None
334K
COMSTOCK RES INC
SOLEShares191.91K
TypeSH
Market value$3.50M
1.24%
Sole
0.00
Shared
0.00
None
191.91K
ENERGY TRANSFER L P
SOLEShares132.16K
TypeSH
Market value$2.59M
0.92%
Sole
0.00
Shared
0.00
None
132.16K
CHEVRON CORP NEW
SOLEShares16.18K
TypeSH
Market value$2.34M
0.83%
Sole
0.00
Shared
0.00
None
16.18K
JPMORGAN CHASE & CO.
SOLEShares8.45K
TypeSH
Market value$2.03M
0.72%
Sole
0.00
Shared
0.00
None
8.45K
ENTERPRISE PRODS PARTNERS L
SOLEShares62.09K
TypeSH
Market value$1.95M
0.69%
Sole
0.00
Shared
0.00
None
62.09K
ALPHABET INC
SOLEShares9.07K
TypeSH
Market value$1.73M
0.61%
Sole
0.00
Shared
0.00
None
9.07K
PLAINS ALL AMERN PIPELINE L
SOLEShares91.53K
TypeSH
Market value$1.56M
0.56%
Sole
0.00
Shared
0.00
None
91.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.38K
TypeSH
Market value$1.53M
0.54%
Sole
0.00
Shared
0.00
None
3.38K
RBB FD INC
SOLEShares26.02K
TypeSH
Market value$1.30M
0.46%
Sole
0.00
Shared
0.00
None
26.02K
WALMART INC
SOLEShares14.03K
TypeSH
Market value$1.27M
0.45%
Sole
0.00
Shared
0.00
None
14.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.19M | SH | $48.01M 17.07% | 0.00 | 0.00 | 1.19M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.40M | SH | $38.36M 13.64% | 0.00 | 0.00 | 1.40M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 498.31K | SH | $25.10M 8.93% | 0.00 | 0.00 | 498.31K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 290.16K | SH | $20.00M 7.11% | 0.00 | 0.00 | 290.16K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 134.53K | SH | $12.99M 4.62% | 0.00 | 0.00 | 134.53K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 240.10K | SH | $11.22M 3.99% | 0.00 | 0.00 | 240.10K |
APPLE INCSOLE | COM | 42.34K | SH | $10.60M 3.77% | 0.00 | 0.00 | 42.34K |
EXXON MOBIL CORPSOLE | COM | 95.31K | SH | $10.25M 3.65% | 0.00 | 0.00 | 95.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58.44K | SH | $10.24M 3.64% | 0.00 | 0.00 | 58.44K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 191.66K | SH | $7.74M 2.75% | 0.00 | 0.00 | 191.66K |
MICROSOFT CORPSOLE | COM | 18.03K | SH | $7.60M 2.70% | 0.00 | 0.00 | 18.03K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 155.88K | SH | $6.02M 2.14% | 0.00 | 0.00 | 155.88K |
NVIDIA CORPORATIONSOLE | COM | 42.14K | SH | $5.66M 2.01% | 0.00 | 0.00 | 42.14K |
AMAZON COM INCSOLE | COM | 23.48K | SH | $5.15M 1.83% | 0.00 | 0.00 | 23.48K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 334K | SH | $4.88M 1.73% | 0.00 | 0.00 | 334K |
COMSTOCK RES INCSOLE | COM | 191.91K | SH | $3.50M 1.24% | 0.00 | 0.00 | 191.91K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 132.16K | SH | $2.59M 0.92% | 0.00 | 0.00 | 132.16K |
CHEVRON CORP NEWSOLE | COM | 16.18K | SH | $2.34M 0.83% | 0.00 | 0.00 | 16.18K |
JPMORGAN CHASE & CO.SOLE | COM | 8.45K | SH | $2.03M 0.72% | 0.00 | 0.00 | 8.45K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 62.09K | SH | $1.95M 0.69% | 0.00 | 0.00 | 62.09K |
ALPHABET INCSOLE | CAP STK CL C | 9.07K | SH | $1.73M 0.61% | 0.00 | 0.00 | 9.07K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 91.53K | SH | $1.56M 0.56% | 0.00 | 0.00 | 91.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.38K | SH | $1.53M 0.54% | 0.00 | 0.00 | 3.38K |
RBB FD INCSOLE | US TREAS 3 MNTH | 26.02K | SH | $1.30M 0.46% | 0.00 | 0.00 | 26.02K |
WALMART INCSOLE | COM | 14.03K | SH | $1.27M 0.45% | 0.00 | 0.00 | 14.03K |
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