Filed: 4/25/2025ACC: 0001951757-25-000446
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $257.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$257.49M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$64.96M25.2%
APTUS COLLRD INV$43.60M16.9%
APTUS DEFINED$36.12M14.0%
ULTRA SHRT ETF$23.93M9.3%
PORTFOLIO S&P500$18.82M7.3%
US SML CP VALU$10.94M4.2%
APTUS DRAWDOWN$10.04M3.9%
Portfolio Concentration
Top 3$103.65M40.3%
4–10$75.91M29.5%
11–25$44.71M17.4%
Rest$33.22M12.9%
Top 3 weight
40.3%
Top 10 weight
69.7%
Voting Authority Distribution
Total shares with voting rights: 5.47M
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
5.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
ETF SER SOLUTIONS
SOLEShares1.13M
TypeSH
Market value$43.60M
16.93%
Sole
0.00
Shared
0.00
None
1.13M
ETF SER SOLUTIONS
SOLEShares1.32M
TypeSH
Market value$36.12M
14.03%
Sole
0.00
Shared
0.00
None
1.32M
J P MORGAN EXCHANGE TRADED F
SOLEShares472.64K
TypeSH
Market value$23.93M
9.29%
Sole
0.00
Shared
0.00
None
472.64K
SPDR SER TR
SOLEShares286.19K
TypeSH
Market value$18.82M
7.31%
Sole
0.00
Shared
0.00
None
286.19K
EXXON MOBIL CORP
SOLEShares95.56K
TypeSH
Market value$11.37M
4.41%
Sole
0.00
Shared
0.00
None
95.56K
AMERICAN CENTY ETF TR
SOLEShares125.47K
TypeSH
Market value$10.94M
4.25%
Sole
0.00
Shared
0.00
None
125.47K
ETF SER SOLUTIONS
SOLEShares226.09K
TypeSH
Market value$10.04M
3.90%
Sole
0.00
Shared
0.00
None
226.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.93K
TypeSH
Market value$9.34M
3.63%
Sole
0.00
Shared
0.00
None
53.93K
APPLE INC
SOLEShares38.79K
TypeSH
Market value$8.62M
3.35%
Sole
0.00
Shared
0.00
None
38.79K
GLOBAL X FDS
SOLEShares180.03K
TypeSH
Market value$6.79M
2.64%
Sole
0.00
Shared
0.00
None
180.03K
MICROSOFT CORP
SOLEShares16.05K
TypeSH
Market value$6.03M
2.34%
Sole
0.00
Shared
0.00
None
16.05K
GLOBAL X FDS
SOLEShares146.51K
TypeSH
Market value$5.33M
2.07%
Sole
0.00
Shared
0.00
None
146.51K
BLACK STONE MINERALS L P
SOLEShares334K
TypeSH
Market value$5.10M
1.98%
Sole
0.00
Shared
0.00
None
334K
NVIDIA CORPORATION
SOLEShares42.37K
TypeSH
Market value$4.59M
1.78%
Sole
0.00
Shared
0.00
None
42.37K
AMAZON COM INC
SOLEShares23.23K
TypeSH
Market value$4.42M
1.72%
Sole
0.00
Shared
0.00
None
23.23K
COMSTOCK RES INC
SOLEShares197.20K
TypeSH
Market value$4.01M
1.56%
Sole
0.00
Shared
0.00
None
197.20K
ENERGY TRANSFER L P
SOLEShares132.42K
TypeSH
Market value$2.46M
0.96%
Sole
0.00
Shared
0.00
None
132.42K
CHEVRON CORP NEW
SOLEShares13.87K
TypeSH
Market value$2.32M
0.90%
Sole
0.00
Shared
0.00
None
13.87K
ENTERPRISE PRODS PARTNERS L
SOLEShares56.39K
TypeSH
Market value$1.93M
0.75%
Sole
0.00
Shared
0.00
None
56.39K
PLAINS ALL AMERN PIPELINE L
SOLEShares92.33K
TypeSH
Market value$1.85M
0.72%
Sole
0.00
Shared
0.00
None
92.33K
RBB FD INC
SOLEShares31.65K
TypeSH
Market value$1.58M
0.61%
Sole
0.00
Shared
0.00
None
31.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.64K
TypeSH
Market value$1.41M
0.55%
Sole
0.00
Shared
0.00
None
2.64K
JPMORGAN CHASE & CO.
SOLEShares5.59K
TypeSH
Market value$1.37M
0.53%
Sole
0.00
Shared
0.00
None
5.59K
WALMART INC
SOLEShares13.25K
TypeSH
Market value$1.16M
0.45%
Sole
0.00
Shared
0.00
None
13.25K
SPDR S&P 500 ETF TR
SOLEShares2.06K
TypeSH
Market value$1.15M
0.45%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.13M | SH | $43.60M 16.93% | 0.00 | 0.00 | 1.13M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.32M | SH | $36.12M 14.03% | 0.00 | 0.00 | 1.32M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 472.64K | SH | $23.93M 9.29% | 0.00 | 0.00 | 472.64K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 286.19K | SH | $18.82M 7.31% | 0.00 | 0.00 | 286.19K |
EXXON MOBIL CORPSOLE | COM | 95.56K | SH | $11.37M 4.41% | 0.00 | 0.00 | 95.56K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 125.47K | SH | $10.94M 4.25% | 0.00 | 0.00 | 125.47K |
ETF SER SOLUTIONSSOLE | APTUS DRAWDOWN | 226.09K | SH | $10.04M 3.90% | 0.00 | 0.00 | 226.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 53.93K | SH | $9.34M 3.63% | 0.00 | 0.00 | 53.93K |
APPLE INCSOLE | COM | 38.79K | SH | $8.62M 3.35% | 0.00 | 0.00 | 38.79K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 180.03K | SH | $6.79M 2.64% | 0.00 | 0.00 | 180.03K |
MICROSOFT CORPSOLE | COM | 16.05K | SH | $6.03M 2.34% | 0.00 | 0.00 | 16.05K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 146.51K | SH | $5.33M 2.07% | 0.00 | 0.00 | 146.51K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 334K | SH | $5.10M 1.98% | 0.00 | 0.00 | 334K |
NVIDIA CORPORATIONSOLE | COM | 42.37K | SH | $4.59M 1.78% | 0.00 | 0.00 | 42.37K |
AMAZON COM INCSOLE | COM | 23.23K | SH | $4.42M 1.72% | 0.00 | 0.00 | 23.23K |
COMSTOCK RES INCSOLE | COM | 197.20K | SH | $4.01M 1.56% | 0.00 | 0.00 | 197.20K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 132.42K | SH | $2.46M 0.96% | 0.00 | 0.00 | 132.42K |
CHEVRON CORP NEWSOLE | COM | 13.87K | SH | $2.32M 0.90% | 0.00 | 0.00 | 13.87K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 56.39K | SH | $1.93M 0.75% | 0.00 | 0.00 | 56.39K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 92.33K | SH | $1.85M 0.72% | 0.00 | 0.00 | 92.33K |
RBB FD INCSOLE | US TREAS 3 MNTH | 31.65K | SH | $1.58M 0.61% | 0.00 | 0.00 | 31.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.64K | SH | $1.41M 0.55% | 0.00 | 0.00 | 2.64K |
JPMORGAN CHASE & CO.SOLE | COM | 5.59K | SH | $1.37M 0.53% | 0.00 | 0.00 | 5.59K |
WALMART INCSOLE | COM | 13.25K | SH | $1.16M 0.45% | 0.00 | 0.00 | 13.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.06K | SH | $1.15M 0.45% | 0.00 | 0.00 | 2.06K |
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