CLARUS GROUP, INC.

PrivateCIK: 1844568
Location

HOUSTON, TX

113
Positions
$278.96M
Total AUM (reported)
5.47M
Total Shares

Allocation by class

TOTAL AUM$278.96M113 positions
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 336.8%4–1031.3%11–2517.8%Rest14.1%TOP 1068.1%0%100%
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

SOLE
APTUS COLLRD INV
Shares1.08M
TypeSH
Market value$45.24M
16.22%
Sole
0.00
Shared
0.00
None
1.08M

ETF SER SOLUTIONS

SOLE
APTUS DEFINED
Shares1.27M
TypeSH
Market value$34.59M
12.40%
Sole
0.00
Shared
0.00
None
1.27M

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares450.37K
TypeSH
Market value$22.79M
8.17%
Sole
0.00
Shared
0.00
None
450.37K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares284.38K
TypeSH
Market value$21.77M
7.80%
Sole
0.00
Shared
0.00
None
284.38K

EXXON MOBIL CORP

SOLE
COM
Shares89.76K
TypeSH
Market value$15.23M
5.46%
Sole
0.00
Shared
0.00
None
89.76K

FIRST TR EXCHANGE-TRADED FD

SOLE
FT VEST RIS
Shares431.88K
TypeSH
Market value$11.03M
3.96%
Sole
0.00
Shared
0.00
None
431.88K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares55.57K
TypeSH
Market value$10.67M
3.82%
Sole
0.00
Shared
0.00
None
55.57K

ETF SER SOLUTIONS

SOLE
OPUS SML CP VL
Shares268.49K
TypeSH
Market value$10.59M
3.80%
Sole
0.00
Shared
0.00
None
268.49K

APPLE INC

SOLE
COM
Shares36.55K
TypeSH
Market value$9.28M
3.33%
Sole
0.00
Shared
0.00
None
36.55K

GLOBAL X FDS

SOLE
US INFR DEV ETF
Shares172.23K
TypeSH
Market value$8.75M
3.14%
Sole
0.00
Shared
0.00
None
172.23K

NVIDIA CORPORATION

SOLE
COM
Shares39.64K
TypeSH
Market value$6.91M
2.48%
Sole
0.00
Shared
0.00
None
39.64K

GLOBAL X FDS

SOLE
ARTIFICIAL ETF
Shares131.73K
TypeSH
Market value$6.15M
2.20%
Sole
0.00
Shared
0.00
None
131.73K

MICROSOFT CORP

SOLE
COM
Shares15.18K
TypeSH
Market value$5.62M
2.01%
Sole
0.00
Shared
0.00
None
15.18K

COMSTOCK RES INC

SOLE
COM
Shares213.33K
TypeSH
Market value$4.50M
1.61%
Sole
0.00
Shared
0.00
None
213.33K

AMAZON COM INC

SOLE
COM
Shares20.72K
TypeSH
Market value$4.32M
1.55%
Sole
0.00
Shared
0.00
None
20.72K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares32.55K
TypeSH
Market value$3.28M
1.17%
Sole
0.00
Shared
0.00
None
32.55K

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares28.05K
TypeSH
Market value$3.10M
1.11%
Sole
0.00
Shared
0.00
None
28.05K

ENERGY TRANSFER L P

SOLE
COM UT LTD PTN
Shares134.80K
TypeSH
Market value$2.60M
0.93%
Sole
0.00
Shared
0.00
None
134.80K

CHEVRON CORPORATION

SOLE
COM
Shares12.34K
TypeSH
Market value$2.55M
0.92%
Sole
0.00
Shared
0.00
None
12.34K

PLAINS ALL AMERN PIPELINE L

SOLE
UNIT LTD PARTN
Shares111.03K
TypeSH
Market value$2.48M
0.89%
Sole
0.00
Shared
0.00
None
111.03K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.52K
TypeSH
Market value$1.87M
0.67%
Sole
0.00
Shared
0.00
None
6.52K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares46.17K
TypeSH
Market value$1.75M
0.63%
Sole
0.00
Shared
0.00
None
46.17K

WALMART INC

SOLE
COM
Shares13.57K
TypeSH
Market value$1.69M
0.60%
Sole
0.00
Shared
0.00
None
13.57K

JPMORGAN CHASE & CO

SOLE
COM
Shares5.11K
TypeSH
Market value$1.50M
0.54%
Sole
0.00
Shared
0.00
None
5.11K

TESLA INC

SOLE
COM
Shares3.71K
TypeSH
Market value$1.38M
0.49%
Sole
0.00
Shared
0.00
None
3.71K
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