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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) |
|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 5,547 shares | $230,977 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,088 shares | $229,503 |
| CISCO SYS INC | COM | 17275R102 | — | 2,123 shares | $228,525 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 21,291 shares | $227,601 |
| TEXAS INSTRS INC | COM | 882508104 | — | 809 shares | $226,730 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 8,065 shares | $223,320 |
| CHEMED CORP NEW | COM | 16359R103 | — | 437 shares | $220,596 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 999 shares | $219,757 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 406 shares | $218,475 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,417 shares | $218,312 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,557 shares | $218,066 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 3,300 shares | $217,338 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,188 shares | $216,672 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,325 shares | $213,430 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 1,461 shares | $208,295 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 2,600 shares | $203,892 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 9,753 shares | $200,717 |
| POWERFLEET INC | COM | 73931J109 | — | 45,000 shares | $127,800 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | — | 12,000 shares | $104,280 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 21,450 shares | $74,217 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 20,000 shares | $68,800 |
| FERMI INC | COM | 314911108 | — | 10,000 shares | $42,100 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 11,990 shares | $35,251 |