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Clarus Group, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $303,290,698
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · APTUS COLLRD INV · 26922A222 · shares: $47,629,206
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $28,855,519
- ETF SER SOLUTIONS · APTUS DEFINED · 26922A388 · shares: $27,862,789
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $18,544,506
- ETF SER SOLUTIONS · APTUS ENHANCED · 26922B642 · shares: $14,441,464
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $13,621,087
- FIRST TR EXCHANGE-TRADED FD · FT VEST RIS · 33738D879 · shares: $12,063,825
- APPLE INC · COM · 037833100 · shares: $11,992,767
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $11,552,995
- GLOBAL X FDS · US INFR DEV ETF · 37954Y673 · shares: $8,448,955
Reported holdings
123 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | — | 1,015,115 shares | $47,629,206 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 321,474 shares | $28,855,519 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 1,025,498 shares | $27,862,789 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 368,166 shares | $18,544,506 |
| ETF SER SOLUTIONS | APTUS ENHANCED | 26922B642 | — | 669,206 shares | $14,441,464 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 83,693 shares | $13,621,087 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 432,705 shares | $12,063,825 |
| APPLE INC | COM | 037833100 | — | 36,012 shares | $11,992,767 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 55,538 shares | $11,552,995 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 160,932 shares | $8,448,955 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 35,634 shares | $8,138,202 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 65,452 shares | $7,708,282 |
| MICROSOFT CORP | COM | 594918104 | — | 14,936 shares | $7,660,817 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 117,209 shares | $7,637,352 |
| ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | — | 147,933 shares | $5,796,003 |
| AMAZON COM INC | COM | 023135106 | — | 18,941 shares | $4,719,150 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 195,088 shares | $4,069,526 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 127,885 shares | $3,033,428 |
| COMSTOCK RES INC | COM | 205768302 | — | 211,890 shares | $2,610,485 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 131,128 shares | $2,592,391 |
| CHEVRON CORPORATION | COM | 166764100 | — | 12,156 shares | $2,482,278 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,554 shares | $2,233,241 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 41,076 shares | $2,047,639 |
| INTEL CORP | COM | 458140100 | — | 14,051 shares | $1,689,309 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 11,044 shares | $1,666,147 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 43,211 shares | $1,538,738 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,038 shares | $1,507,678 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,107 shares | $1,358,819 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,948 shares | $1,310,063 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,771 shares | $1,284,174 |
| TESLA INC | COM | 88160R101 | — | 3,612 shares | $1,281,503 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,600 shares | $1,238,780 |
| WALMART INC | COM | 931142103 | — | 10,704 shares | $1,112,328 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,227 shares | $1,108,935 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | — | 10,227 shares | $993,492 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,266 shares | $965,490 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 16,750 shares | $913,043 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,292 shares | $830,056 |
| BROADCOM INC | COM | 11135F101 | — | 2,179 shares | $765,217 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,958 shares | $745,685 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 650 shares | $692,603 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,692 shares | $673,722 |
| VISA INC | COM CL A | 92826C839 | — | 1,835 shares | $659,532 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 13,270 shares | $648,240 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,451 shares | $646,835 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,733 shares | $592,345 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 15,505 shares | $580,972 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 19,242 shares | $580,147 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,417 shares | $576,195 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 10,686 shares | $575,079 |
| COCA COLA CO | COM | 191216100 | — | 6,475 shares | $557,347 |
| PEPSICO INC | COM | 713448108 | — | 4,181 shares | $529,817 |
| ABBVIE INC | COM | 00287Y109 | — | 2,019 shares | $528,273 |
| CATERPILLAR INC | COM | 149123101 | — | 615 shares | $498,721 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,526 shares | $494,404 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 8,417 shares | $480,863 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,787 shares | $465,488 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 700 shares | $428,232 |
| RTX CORPORATION | COM | 75513E101 | — | 2,278 shares | $422,828 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 725 shares | $412,264 |
| TEMPUS AI INC | CL A | 88023B103 | — | 5,000 shares | $409,500 |
| BOEING CO | COM | 097023105 | — | 2,194 shares | $408,227 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 9,725 shares | $405,630 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 5,500 shares | $399,520 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,570 shares | $366,297 |
| MARATHON PETE CORP | COM | 56585A102 | — | 922 shares | $364,498 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 5,000 shares | $356,850 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,915 shares | $352,033 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 3,818 shares | $340,527 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 5,714 shares | $337,469 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,101 shares | $331,928 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,219 shares | $322,726 |
| HOME DEPOT INC | COM | 437076102 | — | 1,128 shares | $320,866 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,738 shares | $312,324 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,253 shares | $309,244 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,561 shares | $297,904 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,120 shares | $296,688 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 2,805 shares | $296,517 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,103 shares | $291,316 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 50,000 shares | $286,500 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 314 shares | $285,847 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 981 shares | $282,969 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,334 shares | $276,552 |
| HALLIBURTON CO | COM | 406216101 | — | 8,526 shares | $271,129 |
| MCDONALDS CORP | COM | 580135101 | — | 1,164 shares | $268,855 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 727 shares | $266,810 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 5,159 shares | $265,896 |
| KLA CORP | COM NEW | 482480100 | — | 1,360 shares | $265,105 |
| AMPHENOL CORP | CL A | 032095101 | — | 3,139 shares | $264,577 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,737 shares | $264,146 |
| EOG RES INC | COM | 26875P101 | — | 1,903 shares | $262,157 |
| DEERE & CO | COM | 244199105 | — | 381 shares | $255,936 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 4,000 shares | $254,440 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,610 shares | $249,872 |
| ORACLE CORP | COM | 68389X105 | — | 1,820 shares | $249,868 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 326 shares | $249,440 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,715 shares | $247,125 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 500 shares | $245,890 |
| DOW HLDGS INC | COM | 260557103 | — | 8,862 shares | $244,065 |
| NETFLIX INC. | COM | 64110L106 | — | 3,500 shares | $243,530 |