Filed: 1/16/2026ACC: 0001951757-26-000208
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $277.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$277.61M
Total AUM (reported)
5.38M
Total Shares
Allocation by class
COM$72.00M25.9%
APTUS COLLRD INV$47.36M17.1%
APTUS DEFINED$36.00M13.0%
ULTRA SHRT ETF$22.92M8.3%
STATE STREET SPD$22.79M8.2%
FT VEST RIS$11.38M4.1%
S&P500 EQL WGT$10.73M3.9%
Portfolio Concentration
Top 3$106.28M38.3%
4–10$84.26M30.4%
11–25$50.10M18.0%
Rest$36.96M13.3%
Top 3 weight
38.3%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 5.38M
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
5.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
ETF SER SOLUTIONS
SOLEShares1.08M
TypeSH
Market value$47.36M
17.06%
Sole
0.00
Shared
0.00
None
1.08M
ETF SER SOLUTIONS
SOLEShares1.26M
TypeSH
Market value$36.00M
12.97%
Sole
0.00
Shared
0.00
None
1.26M
J P MORGAN EXCHANGE TRADED F
SOLEShares453.14K
TypeSH
Market value$22.92M
8.26%
Sole
0.00
Shared
0.00
None
453.14K
SPDR SERIES TRUST
SOLEShares284.08K
TypeSH
Market value$22.79M
8.21%
Sole
0.00
Shared
0.00
None
284.08K
FIRST TR EXCHANGE-TRADED FD
SOLEShares433.55K
TypeSH
Market value$11.38M
4.10%
Sole
0.00
Shared
0.00
None
433.55K
EXXON MOBIL CORP
SOLEShares91.34K
TypeSH
Market value$10.99M
3.96%
Sole
0.00
Shared
0.00
None
91.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares56.03K
TypeSH
Market value$10.73M
3.87%
Sole
0.00
Shared
0.00
None
56.03K
ETF SER SOLUTIONS
SOLEShares270.23K
TypeSH
Market value$10.01M
3.60%
Sole
0.00
Shared
0.00
None
270.23K
APPLE INC
SOLEShares36.58K
TypeSH
Market value$9.94M
3.58%
Sole
0.00
Shared
0.00
None
36.58K
GLOBAL X FDS
SOLEShares176.24K
TypeSH
Market value$8.42M
3.03%
Sole
0.00
Shared
0.00
None
176.24K
MICROSOFT CORP
SOLEShares14.96K
TypeSH
Market value$7.24M
2.61%
Sole
0.00
Shared
0.00
None
14.96K
NVIDIA CORPORATION
SOLEShares38.72K
TypeSH
Market value$7.22M
2.60%
Sole
0.00
Shared
0.00
None
38.72K
GLOBAL X FDS
SOLEShares133.30K
TypeSH
Market value$6.78M
2.44%
Sole
0.00
Shared
0.00
None
133.30K
AMAZON COM INC
SOLEShares21.77K
TypeSH
Market value$5.02M
1.81%
Sole
0.00
Shared
0.00
None
21.77K
COMSTOCK RES INC
SOLEShares213.33K
TypeSH
Market value$4.94M
1.78%
Sole
0.00
Shared
0.00
None
213.33K
AMERICAN CENTY ETF TR
SOLEShares28.92K
TypeSH
Market value$2.95M
1.06%
Sole
0.00
Shared
0.00
None
28.92K
ENERGY TRANSFER L P
SOLEShares135.07K
TypeSH
Market value$2.23M
0.80%
Sole
0.00
Shared
0.00
None
135.07K
PLAINS ALL AMERN PIPELINE L
SOLEShares114.40K
TypeSH
Market value$2.05M
0.74%
Sole
0.00
Shared
0.00
None
114.40K
ALPHABET INC
SOLEShares6.52K
TypeSH
Market value$2.05M
0.74%
Sole
0.00
Shared
0.00
None
6.52K
CHEVRON CORP NEW
SOLEShares11.91K
TypeSH
Market value$1.82M
0.65%
Sole
0.00
Shared
0.00
None
11.91K
TESLA INC
SOLEShares3.71K
TypeSH
Market value$1.67M
0.60%
Sole
0.00
Shared
0.00
None
3.71K
JPMORGAN CHASE & CO.
SOLEShares5.17K
TypeSH
Market value$1.66M
0.60%
Sole
0.00
Shared
0.00
None
5.17K
WALMART INC
SOLEShares13.82K
TypeSH
Market value$1.54M
0.55%
Sole
0.00
Shared
0.00
None
13.82K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.14K
TypeSH
Market value$1.48M
0.53%
Sole
0.00
Shared
0.00
None
46.14K
RBB FD INC
SOLEShares29.08K
TypeSH
Market value$1.45M
0.52%
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 | 1.08M | SH | $47.36M 17.06% | 0.00 | 0.00 | 1.08M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.26M | SH | $36.00M 12.97% | 0.00 | 0.00 | 1.26M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 453.14K | SH | $22.92M 8.26% | 0.00 | 0.00 | 453.14K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 284.08K | SH | $22.79M 8.21% | 0.00 | 0.00 | 284.08K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 433.55K | SH | $11.38M 4.10% | 0.00 | 0.00 | 433.55K |
EXXON MOBIL CORPSOLE | COM | 91.34K | SH | $10.99M 3.96% | 0.00 | 0.00 | 91.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.03K | SH | $10.73M 3.87% | 0.00 | 0.00 | 56.03K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 270.23K | SH | $10.01M 3.60% | 0.00 | 0.00 | 270.23K |
APPLE INCSOLE | COM | 36.58K | SH | $9.94M 3.58% | 0.00 | 0.00 | 36.58K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 176.24K | SH | $8.42M 3.03% | 0.00 | 0.00 | 176.24K |
MICROSOFT CORPSOLE | COM | 14.96K | SH | $7.24M 2.61% | 0.00 | 0.00 | 14.96K |
NVIDIA CORPORATIONSOLE | COM | 38.72K | SH | $7.22M 2.60% | 0.00 | 0.00 | 38.72K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 133.30K | SH | $6.78M 2.44% | 0.00 | 0.00 | 133.30K |
AMAZON COM INCSOLE | COM | 21.77K | SH | $5.02M 1.81% | 0.00 | 0.00 | 21.77K |
COMSTOCK RES INCSOLE | COM | 213.33K | SH | $4.94M 1.78% | 0.00 | 0.00 | 213.33K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.92K | SH | $2.95M 1.06% | 0.00 | 0.00 | 28.92K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 135.07K | SH | $2.23M 0.80% | 0.00 | 0.00 | 135.07K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 114.40K | SH | $2.05M 0.74% | 0.00 | 0.00 | 114.40K |
ALPHABET INCSOLE | CAP STK CL C | 6.52K | SH | $2.05M 0.74% | 0.00 | 0.00 | 6.52K |
CHEVRON CORP NEWSOLE | COM | 11.91K | SH | $1.82M 0.65% | 0.00 | 0.00 | 11.91K |
TESLA INCSOLE | COM | 3.71K | SH | $1.67M 0.60% | 0.00 | 0.00 | 3.71K |
JPMORGAN CHASE & CO.SOLE | COM | 5.17K | SH | $1.66M 0.60% | 0.00 | 0.00 | 5.17K |
WALMART INCSOLE | COM | 13.82K | SH | $1.54M 0.55% | 0.00 | 0.00 | 13.82K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.14K | SH | $1.48M 0.53% | 0.00 | 0.00 | 46.14K |
RBB FD INCSOLE | US TREAS 3 MNTH | 29.08K | SH | $1.45M 0.52% | 0.00 | 0.00 | 29.08K |
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