Filed: 7/15/2025ACC: 0001951757-25-000852
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $272.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$272.29M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$70.83M26.0%
APTUS COLLRD INV$46.24M17.0%
APTUS DEFINED$37.50M13.8%
ULTRA SHRT ETF$23.50M8.6%
PORTFOLIO S&P500$20.54M7.5%
FT VEST RIS$10.70M3.9%
S&P500 EQL WGT$9.86M3.6%
Portfolio Concentration
Top 3$107.24M39.4%
4–10$76.04M27.9%
11–25$52.18M19.2%
Rest$36.83M13.5%
Top 3 weight
39.4%
Top 10 weight
67.3%
Voting Authority Distribution
Total shares with voting rights: 5.64M
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
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ETF SER SOLUTIONS
SOLEShares1.12M
TypeSH
Market value$46.24M
16.98%
Sole
0.00
Shared
0.00
None
1.12M
ETF SER SOLUTIONS
SOLEShares1.30M
TypeSH
Market value$37.50M
13.77%
Sole
0.00
Shared
0.00
None
1.30M
J P MORGAN EXCHANGE TRADED F
SOLEShares463.75K
TypeSH
Market value$23.50M
8.63%
Sole
0.00
Shared
0.00
None
463.75K
SPDR SERIES TRUST
SOLEShares282.58K
TypeSH
Market value$20.54M
7.54%
Sole
0.00
Shared
0.00
None
282.58K
FIRST TR EXCHANGE-TRADED FD
SOLEShares433.01K
TypeSH
Market value$10.70M
3.93%
Sole
0.00
Shared
0.00
None
433.01K
EXXON MOBIL CORP
SOLEShares95.09K
TypeSH
Market value$10.25M
3.76%
Sole
0.00
Shared
0.00
None
95.09K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.26K
TypeSH
Market value$9.86M
3.62%
Sole
0.00
Shared
0.00
None
54.26K
AMERICAN CENTY ETF TR
SOLEShares99.70K
TypeSH
Market value$9.08M
3.34%
Sole
0.00
Shared
0.00
None
99.70K
APPLE INC
SOLEShares38.21K
TypeSH
Market value$7.84M
2.88%
Sole
0.00
Shared
0.00
None
38.21K
MICROSOFT CORP
SOLEShares15.61K
TypeSH
Market value$7.77M
2.85%
Sole
0.00
Shared
0.00
None
15.61K
GLOBAL X FDS
SOLEShares177.88K
TypeSH
Market value$7.75M
2.85%
Sole
0.00
Shared
0.00
None
177.88K
NVIDIA CORPORATION
SOLEShares46.34K
TypeSH
Market value$7.32M
2.69%
Sole
0.00
Shared
0.00
None
46.34K
GLOBAL X FDS
SOLEShares142.29K
TypeSH
Market value$6.22M
2.28%
Sole
0.00
Shared
0.00
None
142.29K
COMSTOCK RES INC
SOLEShares213.33K
TypeSH
Market value$5.90M
2.17%
Sole
0.00
Shared
0.00
None
213.33K
AMAZON COM INC
SOLEShares23.43K
TypeSH
Market value$5.14M
1.89%
Sole
0.00
Shared
0.00
None
23.43K
BLACK STONE MINERALS L P
SOLEShares334K
TypeSH
Market value$4.37M
1.60%
Sole
0.00
Shared
0.00
None
334K
ENERGY TRANSFER L P
SOLEShares134.14K
TypeSH
Market value$2.43M
0.89%
Sole
0.00
Shared
0.00
None
134.14K
ETF SER SOLUTIONS
SOLEShares61.13K
TypeSH
Market value$2.21M
0.81%
Sole
0.00
Shared
0.00
None
61.13K
CHEVRON CORP NEW
SOLEShares13.76K
TypeSH
Market value$1.97M
0.72%
Sole
0.00
Shared
0.00
None
13.76K
PLAINS ALL AMERN PIPELINE L
SOLEShares93.13K
TypeSH
Market value$1.71M
0.63%
Sole
0.00
Shared
0.00
None
93.13K
JPMORGAN CHASE & CO.
SOLEShares5.51K
TypeSH
Market value$1.60M
0.59%
Sole
0.00
Shared
0.00
None
5.51K
RBB FD INC
SOLEShares29.08K
TypeSH
Market value$1.45M
0.53%
Sole
0.00
Shared
0.00
None
29.08K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.08K
TypeSH
Market value$1.43M
0.52%
Sole
0.00
Shared
0.00
None
46.08K
META PLATFORMS INC
SOLEShares1.83K
TypeSH
Market value$1.35M
0.50%
Sole
0.00
Shared
0.00
None
1.83K
WALMART INC
SOLEShares13.70K
TypeSH
Market value$1.34M
0.49%
Sole
0.00
Shared
0.00
None
13.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.12M | SH | $46.24M 16.98% | 0.00 | 0.00 | 1.12M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.30M | SH | $37.50M 13.77% | 0.00 | 0.00 | 1.30M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 463.75K | SH | $23.50M 8.63% | 0.00 | 0.00 | 463.75K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 282.58K | SH | $20.54M 7.54% | 0.00 | 0.00 | 282.58K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 433.01K | SH | $10.70M 3.93% | 0.00 | 0.00 | 433.01K |
EXXON MOBIL CORPSOLE | COM | 95.09K | SH | $10.25M 3.76% | 0.00 | 0.00 | 95.09K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 54.26K | SH | $9.86M 3.62% | 0.00 | 0.00 | 54.26K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 99.70K | SH | $9.08M 3.34% | 0.00 | 0.00 | 99.70K |
APPLE INCSOLE | COM | 38.21K | SH | $7.84M 2.88% | 0.00 | 0.00 | 38.21K |
MICROSOFT CORPSOLE | COM | 15.61K | SH | $7.77M 2.85% | 0.00 | 0.00 | 15.61K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 177.88K | SH | $7.75M 2.85% | 0.00 | 0.00 | 177.88K |
NVIDIA CORPORATIONSOLE | COM | 46.34K | SH | $7.32M 2.69% | 0.00 | 0.00 | 46.34K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 142.29K | SH | $6.22M 2.28% | 0.00 | 0.00 | 142.29K |
COMSTOCK RES INCSOLE | COM | 213.33K | SH | $5.90M 2.17% | 0.00 | 0.00 | 213.33K |
AMAZON COM INCSOLE | COM | 23.43K | SH | $5.14M 1.89% | 0.00 | 0.00 | 23.43K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 334K | SH | $4.37M 1.60% | 0.00 | 0.00 | 334K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 134.14K | SH | $2.43M 0.89% | 0.00 | 0.00 | 134.14K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 61.13K | SH | $2.21M 0.81% | 0.00 | 0.00 | 61.13K |
CHEVRON CORP NEWSOLE | COM | 13.76K | SH | $1.97M 0.72% | 0.00 | 0.00 | 13.76K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 93.13K | SH | $1.71M 0.63% | 0.00 | 0.00 | 93.13K |
JPMORGAN CHASE & CO.SOLE | COM | 5.51K | SH | $1.60M 0.59% | 0.00 | 0.00 | 5.51K |
RBB FD INCSOLE | US TREAS 3 MNTH | 29.08K | SH | $1.45M 0.53% | 0.00 | 0.00 | 29.08K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.08K | SH | $1.43M 0.52% | 0.00 | 0.00 | 46.08K |
META PLATFORMS INCSOLE | CL A | 1.83K | SH | $1.35M 0.50% | 0.00 | 0.00 | 1.83K |
WALMART INCSOLE | COM | 13.70K | SH | $1.34M 0.49% | 0.00 | 0.00 | 13.70K |
Page 1 of 5
…