# Clarus Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1844568. Source: https://holderbook.com/funds/1844568-clarus-group-inc/

- Reported value: $295.0M
- Positions: 127
- Weight of the ten largest: 67.5%
- Filed: 2026-07-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $48.8M | 1,057,313 | 16.5% | 10 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $35.7M | 1,243,196 | 12.1% | 9 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $25.0M | 285,013 | 8.5% | 10 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $22.3M | 440,964 | 7.6% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVI](https://holderbook.com/stocks/RDVI/) | $12.5M | 425,643 | 4.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $11.6M | 54,733 | 3.9% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $11.4M | 83,713 | 3.9% | 23 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $11.2M | 265,889 | 3.8% | 5 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.6M | 36,561 | 3.6% | 23 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $9.9M | 168,759 | 3.4% | 23 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $8.5M | 128,899 | 2.9% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.4M | 36,802 | 2.5% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 15,125 | 1.9% | 23 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,218 | 1.6% | 23 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $3.4M | 27,192 | 1.1% | 16 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $3.2M | 212,223 | 1.1% | 23 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $2.6M | 134,899 | 0.9% | 23 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $2.5M | 111,303 | 0.8% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,523 | 0.8% | 23 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,119 | 0.7% | 23 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,785 | 0.7% | 14 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.8M | 35,676 | 0.6% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.7M | 45,955 | 0.6% | 23 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.6M | 4,866 | 0.5% | 23 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.6M | 3,712 | 0.5% | 14 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.5M | 15,328 | 0.5% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,044 | 0.5% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.5M | 12,957 | 0.5% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.3M | 3,561 | 0.4% | 23 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.3M | 1,752 | 0.4% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.3M | 4,941 | 0.4% | 23 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.1M | 2,247 | 0.4% | 23 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.1M | 1,413 | 0.4% | 18 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $997.3K | 1,770 | 0.3% | 23 |
| EXCHANGE TRADED CONCEPTS TRU | [THNQ](https://holderbook.com/stocks/THNQ/) | $932.8K | 10,227 | 0.3% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $895.6K | 16,750 | 0.3% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $874.4K | 2,549 | 0.3% | 13 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $822.3K | 2,177 | 0.3% | 13 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $750.6K | 650 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $714.7K | 1,940 | 0.2% | 15 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $654.0K | 614 | 0.2% | 23 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $653.9K | 13,270 | 0.2% | 3 |
| PACER FDS TR | [PALC](https://holderbook.com/stocks/PALC/) | $638.5K | 10,686 | 0.2% | 23 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $619.8K | 19,387 | 0.2% | 23 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $598.6K | 3,405 | 0.2% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $573.3K | 4,461 | 0.2% | 23 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $567.3K | 4,189 | 0.2% | 23 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $566.4K | 15,505 | 0.2% | 23 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $563.5K | 1,417 | 0.2% | 23 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $561.0K | 3,182 | 0.2% | 3 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $557.3K | 2,551 | 0.2% | 9 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $524.0K | 6,447 | 0.2% | 23 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $517.5K | 2,057 | 0.2% | 23 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $494.2K | 1,061 | 0.2% | 9 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $490.9K | 4,722 | 0.2% | 13 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $481.0K | 2,524 | 0.2% | 14 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $475.0K | 2,194 | 0.2% | 23 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $464.6K | 725 | 0.2% | 4 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $457.7K | 4,787 | 0.2% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $432.0K | 2,277 | 0.1% | 15 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $419.7K | 500 | 0.1% | 2 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $413.9K | 2,530 | 0.1% | 10 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $410.3K | 1,360 | 0.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $406.6K | 700 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $404.3K | 1,146 | 0.1% | 13 |
| LEGG MASON ETF INVT | [LVHI](https://holderbook.com/stocks/LVHI/) | $394.7K | 9,725 | 0.1% | 9 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $371.5K | 1,570 | 0.1% | 9 |
| BROADRIDGE FINL SOLUTIONS IN | [BR](https://holderbook.com/stocks/BR/) | $346.8K | 2,532 | 0.1% | 9 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $338.5K | 3,818 | 0.1% | 23 |
| FIDELITY COVINGTON TRUST | [FFLC](https://holderbook.com/stocks/FFLC/) | $336.6K | 5,714 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [ACYN](https://holderbook.com/stocks/ACYN/) | $328.4K | 15,798 | 0.1% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $328.4K | 1,102 | 0.1% | 1 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $325.6K | 5,714 | 0.1% | 23 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $324.9K | 11,526 | 0.1% | 9 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $319.3K | 2,101 | 0.1% | 23 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $313.0K | 1,158 | 0.1% | 23 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $307.0K | 739 | 0.1% | 1 |
| GENIUS SPORTS LIMITED | [GENI](https://holderbook.com/stocks/GENI/) | $303.0K | 50,000 | 0.1% | 2 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $295.4K | 5,100 | 0.1% | 6 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $294.7K | 6,691 | 0.1% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $293.7K | 314 | 0.1% | 5 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $291.6K | 2,805 | 0.1% | 23 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $288.9K | 8,509 | 0.1% | 4 |
| PACER FDS TR | [PAMC](https://holderbook.com/stocks/PAMC/) | $286.0K | 5,159 | 0.1% | 23 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $285.2K | 5,547 | 0.1% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $282.5K | 1,120 | 0.1% | 4 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $282.4K | 1,561 | 0.1% | 23 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $280.8K | 5,500 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $279.0K | 992 | 0.1% | 11 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $275.0K | 2,583 | 0.1% | 11 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $271.5K | 1,737 | 0.1% | 23 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $271.3K | 2,733 | 0.1% | 5 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $269.3K | 5,300 | 0.1% | 2 |
| PDF SOLUTIONS INC | [PDFS](https://holderbook.com/stocks/PDFS/) | $269.0K | 3,800 | 0.1% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $266.5K | 1,818 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $259.7K | 981 | 0.1% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $253.0K | 1,090 | 0.1% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $251.6K | 3,245 | 0.1% | 18 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $249.9K | 3,500 | 0.1% | 13 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $249.3K | 2,122 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.5% | +14.8% | -7.3% | 100% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 100% |
| Q4 2025 | +1.1% | +2.4% | -1.3% | 100% |
| Q3 2025 | +4.6% | +7.8% | -3.3% | 100% |
| Q2 2025 | +6.0% | +10.5% | -4.4% | 100% |
| Q1 2025 | -2.5% | -4.6% | +2.1% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.8% | 100% |
| Q3 2024 | +3.5% | +5.4% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $295.0M | 127 |
| Q1 2026 | $279.0M | 113 |
| Q4 2025 | $277.6M | 103 |
| Q3 2025 | $287.6M | 105 |
| Q2 2025 | $272.3M | 101 |
| Q1 2025 | $257.5M | 97 |
| Q4 2024 | $281.2M | 102 |
| Q3 2024 | $236.8M | 111 |
| Q2 2024 | $226.5M | 115 |
| Q1 2024 | $142.9M | 107 |
| Q4 2023 | $132.2M | 102 |
| Q3 2023 | $137.8M | 110 |