Filed: 4/21/2026ACC: 0001951757-26-000685
📋 What this filing means
CLARUS GROUP, INC. filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $278.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$278.96M
Total AUM (reported)
5.47M
Total Shares
Allocation by class
COM$74.79M26.8%
APTUS COLLRD INV$45.24M16.2%
APTUS DEFINED$34.59M12.4%
ULTRA SHRT ETF$22.79M8.2%
STATE STREET SPD$21.77M7.8%
FT VEST RIS$11.03M4.0%
S&P500 EQL WGT$10.67M3.8%
Portfolio Concentration
Top 3$102.62M36.8%
4–10$87.31M31.3%
11–25$49.69M17.8%
Rest$39.35M14.1%
Top 3 weight
36.8%
Top 10 weight
68.1%
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)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ETF SER SOLUTIONS
SOLEShares1.08M
TypeSH
Market value$45.24M
16.22%
Sole
0.00
Shared
0.00
None
1.08M
ETF SER SOLUTIONS
SOLEShares1.27M
TypeSH
Market value$34.59M
12.40%
Sole
0.00
Shared
0.00
None
1.27M
J P MORGAN EXCHANGE TRADED F
SOLEShares450.37K
TypeSH
Market value$22.79M
8.17%
Sole
0.00
Shared
0.00
None
450.37K
SPDR SERIES TRUST
SOLEShares284.38K
TypeSH
Market value$21.77M
7.80%
Sole
0.00
Shared
0.00
None
284.38K
EXXON MOBIL CORP
SOLEShares89.76K
TypeSH
Market value$15.23M
5.46%
Sole
0.00
Shared
0.00
None
89.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares431.88K
TypeSH
Market value$11.03M
3.96%
Sole
0.00
Shared
0.00
None
431.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares55.57K
TypeSH
Market value$10.67M
3.82%
Sole
0.00
Shared
0.00
None
55.57K
ETF SER SOLUTIONS
SOLEShares268.49K
TypeSH
Market value$10.59M
3.80%
Sole
0.00
Shared
0.00
None
268.49K
APPLE INC
SOLEShares36.55K
TypeSH
Market value$9.28M
3.33%
Sole
0.00
Shared
0.00
None
36.55K
GLOBAL X FDS
SOLEShares172.23K
TypeSH
Market value$8.75M
3.14%
Sole
0.00
Shared
0.00
None
172.23K
NVIDIA CORPORATION
SOLEShares39.64K
TypeSH
Market value$6.91M
2.48%
Sole
0.00
Shared
0.00
None
39.64K
GLOBAL X FDS
SOLEShares131.73K
TypeSH
Market value$6.15M
2.20%
Sole
0.00
Shared
0.00
None
131.73K
MICROSOFT CORP
SOLEShares15.18K
TypeSH
Market value$5.62M
2.01%
Sole
0.00
Shared
0.00
None
15.18K
COMSTOCK RES INC
SOLEShares213.33K
TypeSH
Market value$4.50M
1.61%
Sole
0.00
Shared
0.00
None
213.33K
AMAZON COM INC
SOLEShares20.72K
TypeSH
Market value$4.32M
1.55%
Sole
0.00
Shared
0.00
None
20.72K
ISHARES TR
SOLEShares32.55K
TypeSH
Market value$3.28M
1.17%
Sole
0.00
Shared
0.00
None
32.55K
AMERICAN CENTY ETF TR
SOLEShares28.05K
TypeSH
Market value$3.10M
1.11%
Sole
0.00
Shared
0.00
None
28.05K
ENERGY TRANSFER L P
SOLEShares134.80K
TypeSH
Market value$2.60M
0.93%
Sole
0.00
Shared
0.00
None
134.80K
CHEVRON CORPORATION
SOLEShares12.34K
TypeSH
Market value$2.55M
0.92%
Sole
0.00
Shared
0.00
None
12.34K
PLAINS ALL AMERN PIPELINE L
SOLEShares111.03K
TypeSH
Market value$2.48M
0.89%
Sole
0.00
Shared
0.00
None
111.03K
ALPHABET INC
SOLEShares6.52K
TypeSH
Market value$1.87M
0.67%
Sole
0.00
Shared
0.00
None
6.52K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.17K
TypeSH
Market value$1.75M
0.63%
Sole
0.00
Shared
0.00
None
46.17K
WALMART INC
SOLEShares13.57K
TypeSH
Market value$1.69M
0.60%
Sole
0.00
Shared
0.00
None
13.57K
JPMORGAN CHASE & CO
SOLEShares5.11K
TypeSH
Market value$1.50M
0.54%
Sole
0.00
Shared
0.00
None
5.11K
TESLA INC
SOLEShares3.71K
TypeSH
Market value$1.38M
0.49%
Sole
0.00
Shared
0.00
None
3.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 1.08M | SH | $45.24M 16.22% | 0.00 | 0.00 | 1.08M |
ETF SER SOLUTIONSSOLE | APTUS DEFINED | 1.27M | SH | $34.59M 12.40% | 0.00 | 0.00 | 1.27M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 450.37K | SH | $22.79M 8.17% | 0.00 | 0.00 | 450.37K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 284.38K | SH | $21.77M 7.80% | 0.00 | 0.00 | 284.38K |
EXXON MOBIL CORPSOLE | COM | 89.76K | SH | $15.23M 5.46% | 0.00 | 0.00 | 89.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST RIS | 431.88K | SH | $11.03M 3.96% | 0.00 | 0.00 | 431.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 55.57K | SH | $10.67M 3.82% | 0.00 | 0.00 | 55.57K |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 268.49K | SH | $10.59M 3.80% | 0.00 | 0.00 | 268.49K |
APPLE INCSOLE | COM | 36.55K | SH | $9.28M 3.33% | 0.00 | 0.00 | 36.55K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 172.23K | SH | $8.75M 3.14% | 0.00 | 0.00 | 172.23K |
NVIDIA CORPORATIONSOLE | COM | 39.64K | SH | $6.91M 2.48% | 0.00 | 0.00 | 39.64K |
GLOBAL X FDSSOLE | ARTIFICIAL ETF | 131.73K | SH | $6.15M 2.20% | 0.00 | 0.00 | 131.73K |
MICROSOFT CORPSOLE | COM | 15.18K | SH | $5.62M 2.01% | 0.00 | 0.00 | 15.18K |
COMSTOCK RES INCSOLE | COM | 213.33K | SH | $4.50M 1.61% | 0.00 | 0.00 | 213.33K |
AMAZON COM INCSOLE | COM | 20.72K | SH | $4.32M 1.55% | 0.00 | 0.00 | 20.72K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 32.55K | SH | $3.28M 1.17% | 0.00 | 0.00 | 32.55K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.05K | SH | $3.10M 1.11% | 0.00 | 0.00 | 28.05K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 134.80K | SH | $2.60M 0.93% | 0.00 | 0.00 | 134.80K |
CHEVRON CORPORATIONSOLE | COM | 12.34K | SH | $2.55M 0.92% | 0.00 | 0.00 | 12.34K |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 111.03K | SH | $2.48M 0.89% | 0.00 | 0.00 | 111.03K |
ALPHABET INCSOLE | CAP STK CL C | 6.52K | SH | $1.87M 0.67% | 0.00 | 0.00 | 6.52K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.17K | SH | $1.75M 0.63% | 0.00 | 0.00 | 46.17K |
WALMART INCSOLE | COM | 13.57K | SH | $1.69M 0.60% | 0.00 | 0.00 | 13.57K |
JPMORGAN CHASE & COSOLE | COM | 5.11K | SH | $1.50M 0.54% | 0.00 | 0.00 | 5.11K |
TESLA INCSOLE | COM | 3.71K | SH | $1.38M 0.49% | 0.00 | 0.00 | 3.71K |
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