Clarus Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Clarus Group, Inc. held in its portfolio 103 assets valued at $277,608,022 (i.e. $277.61M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($47.36M), ETF SER SOLUTIONS ($36.00M), and J P MORGAN EXCHANGE TRADED F ($22.93M).
The chart below shows the top 10 valuable assets, and the table below shows the top 103 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Clarus Group, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 1083645 | 47355284 | APTUS COLLRD INV |
| ETF SER SOLUTIONS | 1264557 | 36001925 | APTUS DEFINED |
| J P MORGAN EXCHANGE TRADED F | 453143 | 22924529 | ULTRA SHRT ETF |
| SPDR SERIES TRUST | 284081 | 22788970 | STATE STREET SPD |
| FIRST TR EXCHANGE-TRADED FD | 433554 | 11376463 | FT VEST RIS |
| EXXON MOBIL CORP | 91338 | 10991666 | COM |
| INVESCO EXCHANGE TRADED FD T | 56032 | 10733396 | S&P500 EQL WGT |
| ETF SER SOLUTIONS | 270227 | 10006506 | OPUS SML CP VL |
| APPLE INC | 36577 | 9943817 | COM |
| GLOBAL X FDS | 176236 | 8422297 | US INFR DEV ETF |
| MICROSOFT CORP | 14964 | 7237037 | COM |
| NVIDIA CORPORATION | 38715 | 7220423 | COM |
| GLOBAL X FDS | 133304 | 6779853 | ARTIFICIAL ETF |
| AMAZON COM INC | 21768 | 5024490 | COM |
| COMSTOCK RES INC | 213330 | 4944989 | COM |
| AMERICAN CENTY ETF TR | 28924 | 2949646 | US SML CP VALU |
| ENERGY TRANSFER L P | 135066 | 2227236 | COM UT LTD PTN |
| PLAINS ALL AMERN PIPELINE L | 114399 | 2054600 | UNIT LTD PARTN |
| ALPHABET INC | 6522 | 2046563 | CAP STK CL C |
| CHEVRON CORP NEW | 11912 | 1815558 | COM |
| TESLA INC | 3705 | 1666123 | COM |
| JPMORGAN CHASE & CO. | 5165 | 1664130 | COM |
| WALMART INC | 13820 | 1539673 | COM |
| ENTERPRISE PRODS PARTNERS L | 46144 | 1479385 | COM |
| RBB FD INC | 29076 | 1450311 | US TREAS 3 MNTH |
| BERKSHIRE HATHAWAY INC DEL | 2498 | 1255620 | CL B NEW |
| INVESCO QQQ TR | 2005 | 1231707 | UNIT SER 1 |
| META PLATFORMS INC | 1769 | 1167935 | CL A |
| ISHARES SILVER TR | 16750 | 1079035 | ISHARES |
| VISA INC | 2918 | 1023306 | COM CL A |
| JOHNSON & JOHNSON | 4922 | 1018697 | COM |
| SPDR S&P 500 ETF TR | 1413 | 963553 | TR UNIT |
| ALPHABET INC | 2989 | 935625 | CAP STK CL A |
| QUANTA SVCS INC | 2198 | 927546 | COM |
| CONOCOPHILLIPS | 9261 | 866946 | COM |
| BROADCOM INC | 2272 | 786495 | COM |
| ISHARES TR | 7093 | 756823 | SHRT NAT MUN ETF |
| SPDR GOLD TR | 1825 | 723266 | GOLD SHS |
| EXCHANGE TRADED CONCEPTS TRU | 10258 | 651280 | ROBO GLB ARTIF |
| PROGRESSIVE CORP | 2774 | 631794 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2769 | 617960 | COM |
| PEPSICO INC | 4225 | 606331 | COM |
| DIAMONDBACK ENERGY INC | 3894 | 585334 | COM |
| CAPITAL GROUP DIVIDEND VALUE | 13320 | 581285 | SHS CREATION UNI |
| PACER FDS TR | 10686 | 558237 | LUNT LRGCP MULTI |
| FIRST TR EXCHNG TRADED FD VI | 15505 | 531201 | FT VEST LADDERED |
| KINDER MORGAN INC DEL | 19295 | 530416 | COM |
| CHEMED CORP NEW | 1229 | 525702 | COM |
| VANGUARD SPECIALIZED FUNDS | 2391 | 525494 | DIV APP ETF |
| INTUITIVE SURGICAL INC | 915 | 518219 | COM NEW |
| ABBVIE INC | 2232 | 509913 | COM |
| INTEL CORP | 13785 | 508654 | COM |
| COPART INC | 12791 | 500768 | COM |
| AMERICAN TOWER CORP NEW | 2821 | 495294 | COM |
| COCA COLA CO | 7074 | 494526 | COM |
| BOEING CO | 2257 | 490078 | COM |
| AMPHENOL CORP NEW | 3543 | 478801 | CL A |
| INTERNATIONAL BUSINESS MACHS | 1579 | 467759 | COM |
| MERCK & CO INC | 4439 | 467265 | COM |
| SELECT SECTOR SPDR TR | 3108 | 447430 | STATE STREET TEC |
| WILLIAMS COS INC | 7398 | 444706 | COM |
| WISDOMTREE TR | 4806 | 429801 | US QTLY DIV GRT |
| SERVICENOW INC | 2790 | 427400 | COM |
| HONEYWELL INTL INC | 2179 | 425101 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 5500 | 419265 | SHS |
| RTX CORPORATION | 2276 | 417493 | COM |
| CATERPILLAR INC | 719 | 412100 | COM |
| HOME DEPOT INC | 1091 | 375378 | COM |
| ORACLE CORP | 1917 | 373549 | COM |
| RAYMOND JAMES FINL INC | 2271 | 364627 | COM |
| LEGG MASON ETF INVT | 9725 | 358075 | FRANKLIN INTL LW |
| MCDONALDS CORP | 1148 | 350751 | COM |
| PACER FDS TR | 6091 | 338538 | TRENDP US LAR CP |
| ISHARES TR | 2329 | 328715 | SELECT DIVID ETF |
| NETFLIX INC | 3500 | 328160 | COM |
| BANK AMERICA CORP | 5667 | 311658 | COM |
| PDF SOLUTIONS INC | 10553 | 301077 | COM |
| PACER FDS TR | 3818 | 300286 | TRENDPILOT 100 |
| TEMPUS AI INC | 5000 | 295250 | CL A |
| VANECK ETF TRUST | 2814 | 291418 | MRNGSTR WDE MOAT |
| COSTCO WHSL CORP NEW | 314 | 270775 | COM |
| CARLYLE SECURED LENDING INC | 21291 | 265925 | COM |
| FIRST TR EXCHANGE-TRADED FD | 981 | 264066 | DJ INTERNT IDX |
| CENTERPOINT ENERGY INC | 6648 | 254866 | COM |
| ISHARES TR | 835 | 251460 | ISHARES SEMICDTR |
| PHILIP MORRIS INTL INC | 1561 | 250413 | COM |
| HALLIBURTON CO | 8780 | 248124 | COM |
| HARROW INC | 5000 | 245000 | COM |
| UNITEDHEALTH GROUP INC | 737 | 243160 | COM |
| DOW INC | 10333 | 241583 | COM |
| PACER FDS TR | 5159 | 240403 | LUNT MDCAP MLT |
| SHELL PLC | 3227 | 237138 | SPON ADS |
| INVESCO EXCHANGE TRADED FD T | 4000 | 237120 | S&P 500 TOP 50 |
| SOUTHWEST AIRLS CO | 5547 | 229258 | COM |
| VANGUARD WHITEHALL FDS | 1575 | 226044 | HIGH DIV YLD |
| PROCTER AND GAMBLE CO | 1565 | 224274 | COM |
| ISHARES TR | 1120 | 223642 | U.S. TECH ETF |
| ISHARES TR | 325 | 222864 | CORE S&P500 ETF |
| ABBOTT LABS | 1626 | 203760 | COM |
| NOVARTIS AG | 1461 | 201428 | SPONSORED ADR |
| SABLE OFFSHORE CORP | 21540 | 194291 | COM SHS |
| INSPIRED ENTMT INC | 13421 | 125621 | COM |
| POWERFLEET INC | 20356 | 108294 | COM |
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