Filed: 11/3/2025ACC: 0001951757-25-001238
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $287.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$287.60M
Total AUM (reported)
5.84M
Total Shares
Allocation by class
COM$73.52M25.6%
APTUS COLLRD INV$48.88M17.0%
APTUS DEFINED$37.29M13.0%
ULTRA SHRT ETF$23.87M8.3%
PORTFOLIO S&P500$22.83M7.9%
FT VEST RIS$11.49M4.0%
S&P500 EQL WGT$11.00M3.8%
Portfolio Concentration
Top 3$110.05M38.3%
4–10$84.93M29.5%
11–25$53.28M18.5%
Rest$39.35M13.7%
Top 3 weight
38.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 5.84M
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
5.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ETF SER SOLUTIONS
SOLEShares1.13M
TypeSH
Market value$48.88M
17.00%
Sole
0.00
Shared
0.00
None
1.13M
ETF SER SOLUTIONS
SOLEShares1.29M
TypeSH
Market value$37.29M
12.97%
Sole
0.00
Shared
0.00
None
1.29M
J P MORGAN EXCHANGE TRADED F
SOLEShares470.63K
TypeSH
Market value$23.87M
8.30%
Sole
0.00
Shared
0.00
None
470.63K
SPDR SERIES TRUST
SOLEShares291.42K
TypeSH
Market value$22.83M
7.94%
Sole
0.00
Shared
0.00
None
291.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares444.38K
TypeSH
Market value$11.49M
3.99%
Sole
0.00
Shared
0.00
None
444.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares58K
TypeSH
Market value$11.00M
3.83%
Sole
0.00
Shared
0.00
None
58K
ETF SER SOLUTIONS
SOLEShares280.74K
TypeSH
Market value$10.73M
3.73%
Sole
0.00
Shared
0.00
None
280.74K
EXXON MOBIL CORP
SOLEShares93.16K
TypeSH
Market value$10.50M
3.65%
Sole
0.00
Shared
0.00
None
93.16K
APPLE INC
SOLEShares38.17K
TypeSH
Market value$9.72M
3.38%
Sole
0.00
Shared
0.00
None
38.17K
GLOBAL X FDS
SOLEShares181.68K
TypeSH
Market value$8.65M
3.01%
Sole
0.00
Shared
0.00
None
181.68K
MICROSOFT CORP
SOLEShares15.38K
TypeSH
Market value$7.97M
2.77%
Sole
0.00
Shared
0.00
None
15.38K
NVIDIA CORPORATION
SOLEShares41.90K
TypeSH
Market value$7.82M
2.72%
Sole
0.00
Shared
0.00
None
41.90K
GLOBAL X FDS
SOLEShares138.06K
TypeSH
Market value$6.82M
2.37%
Sole
0.00
Shared
0.00
None
138.06K
AMAZON COM INC
SOLEShares22.58K
TypeSH
Market value$4.96M
1.72%
Sole
0.00
Shared
0.00
None
22.58K
BLACK STONE MINERALS L P
SOLEShares334K
TypeSH
Market value$4.39M
1.53%
Sole
0.00
Shared
0.00
None
334K
COMSTOCK RES INC
SOLEShares213.33K
TypeSH
Market value$4.23M
1.47%
Sole
0.00
Shared
0.00
None
213.33K
AMERICAN CENTY ETF TR
SOLEShares30.21K
TypeSH
Market value$3.01M
1.05%
Sole
0.00
Shared
0.00
None
30.21K
ENERGY TRANSFER L P
SOLEShares134.37K
TypeSH
Market value$2.31M
0.80%
Sole
0.00
Shared
0.00
None
134.37K
CHEVRON CORP NEW
SOLEShares12.62K
TypeSH
Market value$1.96M
0.68%
Sole
0.00
Shared
0.00
None
12.62K
PLAINS ALL AMERN PIPELINE L
SOLEShares113.52K
TypeSH
Market value$1.94M
0.67%
Sole
0.00
Shared
0.00
None
113.52K
JPMORGAN CHASE & CO.
SOLEShares5.32K
TypeSH
Market value$1.68M
0.58%
Sole
0.00
Shared
0.00
None
5.32K
TESLA INC
SOLEShares3.71K
TypeSH
Market value$1.65M
0.57%
Sole
0.00
Shared
0.00
None
3.71K
ALPHABET INC
SOLEShares6.71K
TypeSH
Market value$1.63M
0.57%
Sole
0.00
Shared
0.00
None
6.71K
WALMART INC
SOLEShares14.28K
TypeSH
Market value$1.47M
0.51%
Sole
0.00
Shared
0.00
None
14.28K
RBB FD INC
SOLEShares29.08K
TypeSH
Market value$1.45M
0.51%
Sole
0.00
Shared
0.00
None
29.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.13M | SH | $48.88M 17.00% | 0.00 | 0.00 | 1.13M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.29M | SH | $37.29M 12.97% | 0.00 | 0.00 | 1.29M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 470.63K | SH | $23.87M 8.30% | 0.00 | 0.00 | 470.63K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 291.42K | SH | $22.83M 7.94% | 0.00 | 0.00 | 291.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 444.38K | SH | $11.49M 3.99% | 0.00 | 0.00 | 444.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 58K | SH | $11.00M 3.83% | 0.00 | 0.00 | 58K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 280.74K | SH | $10.73M 3.73% | 0.00 | 0.00 | 280.74K |
EXXON MOBIL CORPSOLE | COM | 93.16K | SH | $10.50M 3.65% | 0.00 | 0.00 | 93.16K |
APPLE INCSOLE | COM | 38.17K | SH | $9.72M 3.38% | 0.00 | 0.00 | 38.17K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 181.68K | SH | $8.65M 3.01% | 0.00 | 0.00 | 181.68K |
MICROSOFT CORPSOLE | COM | 15.38K | SH | $7.97M 2.77% | 0.00 | 0.00 | 15.38K |
NVIDIA CORPORATIONSOLE | COM | 41.90K | SH | $7.82M 2.72% | 0.00 | 0.00 | 41.90K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 138.06K | SH | $6.82M 2.37% | 0.00 | 0.00 | 138.06K |
AMAZON COM INCSOLE | COM | 22.58K | SH | $4.96M 1.72% | 0.00 | 0.00 | 22.58K |
BLACK STONE MINERALS L PSOLE | COM UNIT | 334K | SH | $4.39M 1.53% | 0.00 | 0.00 | 334K |
COMSTOCK RES INCSOLE | COM | 213.33K | SH | $4.23M 1.47% | 0.00 | 0.00 | 213.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 30.21K | SH | $3.01M 1.05% | 0.00 | 0.00 | 30.21K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 134.37K | SH | $2.31M 0.80% | 0.00 | 0.00 | 134.37K |
CHEVRON CORP NEWSOLE | COM | 12.62K | SH | $1.96M 0.68% | 0.00 | 0.00 | 12.62K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 113.52K | SH | $1.94M 0.67% | 0.00 | 0.00 | 113.52K |
JPMORGAN CHASE & CO.SOLE | COM | 5.32K | SH | $1.68M 0.58% | 0.00 | 0.00 | 5.32K |
TESLA INCSOLE | COM | 3.71K | SH | $1.65M 0.57% | 0.00 | 0.00 | 3.71K |
ALPHABET INCSOLE | CAP STK CL C | 6.71K | SH | $1.63M 0.57% | 0.00 | 0.00 | 6.71K |
WALMART INCSOLE | COM | 14.28K | SH | $1.47M 0.51% | 0.00 | 0.00 | 14.28K |
RBB FD INCSOLE | US TREAS 3 MNTH | 29.08K | SH | $1.45M 0.51% | 0.00 | 0.00 | 29.08K |
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