Clarus Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Clarus Group, Inc. reported 115 stock positions worth $226.5 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 14.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 10.8%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 10.7%). Compared with Q1 2024, it opened 18 new positions, sold out of 10, added to 31 and reduced 43. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +10151%) and the biggest sale Global X US Infrastructure (PAVE, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001844568
- Portfolio Value
- $226.5M (Q2 2024)
- SEC Filing
- 0001951757-24-000558 ↗ filed Jul 22, 2024
Holdings Value
Holdings 115 stocks · $226.5M
| ACIO Aptus Collared Invest Opp | 14.28% | 859,517 | $32.3M | Add +10150.6% |
| DRSK Aptus Defined Risk ETF | 10.79% | 903,816 | $24.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.65% | 377,030 | $24.1M | Add +9682.8% |
| JPST JPMorgan Ultra-Short Income | 9.52% | 427,128 | $21.6M | New |
| XOM Exxon Mobil Corp. | 4.86% | 95,699 | $11.0M | Add +0.5% |
| AAPL Apple Inc. | 4.07% | 43,808 | $9.2M | Reduce -18.9% |
| MSFT Microsoft Corp. | 3.90% | 19,743 | $8.8M | Add +3.7% |
| AVUV Avantis US Small Cap Value | 3.14% | 79,266 | $7.1M | Add +0.6% |
| AIQ Global X Art Intel & Tech | 2.34% | 148,907 | $5.3M | New |
| BSM Black Stone Minerals LP | 2.32% | 334,996 | $5.2M | No change |
| VDE Vanguard Energy ETF | 2.17% | 38,497 | $4.9M | New |
| AMZN Amazon.com Inc. | 2.01% | 23,514 | $4.5M | Add +2.7% |
| NVDA Nvidia Corp. | 1.89% | 34,559 | $4.3M | Add +2.4% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.43% | 91,585 | $3.2M | New |
| CVX Chevron Corp. | 1.20% | 17,308 | $2.7M | Reduce -33.6% |
| ET Energy Transfer LP | 0.94% | 131,689 | $2.1M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.91% | 11,287 | $2.1M | Reduce -1.6% |
| CRK Comstock Resources Inc. | 0.88% | 191,913 | $2.0M | Add +23.2% |
| JPM JPMorgan Chase & Co. | 0.85% | 9,467 | $1.9M | Add +6.6% |
| SUB iShares Short-Term National | 0.80% | 17,425 | $1.8M | Reduce -72.4% |
| EPD Enterprise Products Partners | 0.80% | 62,714 | $1.8M | Reduce -5.4% |
| PAVE Global X US Infrastructure | 0.70% | 43,101 | $1.6M | Reduce -77.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.61% | 3,375 | $1.4M | Reduce -1.4% |
| PAA Plains All Amer Pipeline LP | 0.55% | 69,964 | $1.2M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.55% | 2,444 | $1.2M | Add +56.7% |
| WMT Walmart Inc. | 0.50% | 16,656 | $1.1M | Add +38.4% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,183 | $1.1M | Add +116.4% |
| V Visa Inc. Class A | 0.45% | 3,913 | $1.0M | Add +77.8% |
| PALC Pacer Lunt LRG Cap Multi-Fac | 0.42% | 19,643 | $955K | Reduce -84.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,737 | $945K | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.39% | 1,761 | $888K | No change |
| AVGO Broadcom Inc. | 0.39% | 545 | $875K | Add +121.5% |
| CAT Caterpillar Inc. | 0.37% | 2,484 | $827K | Reduce -11.3% |
| PEP Pepsico Inc. | 0.36% | 4,985 | $822K | Reduce -3.2% |
| MRK Merck & Co. Inc. | 0.36% | 6,623 | $820K | Add +3.2% |
| AMT American Tower Corp. | 0.34% | 3,992 | $776K | Add +250.5% |
| ADBE Adobe Inc. | 0.34% | 1,374 | $763K | Add +191.1% |
| COP Conocophillips | 0.32% | 6,324 | $723K | Add +3.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.30% | 7,873 | $682K | No change |
| JNJ Johnson & Johnson | 0.30% | 4,639 | $678K | Reduce -23.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.29% | 23,095 | $668K | Reduce -87.7% |
| HON Honeywell International Inc. | 0.29% | 3,043 | $650K | Add +62.5% |
| PGR Progressive Corp. | 0.26% | 2,859 | $594K | New |
| FANG Diamondback Energy Inc. | 0.26% | 2,962 | $593K | New |
| ROP Roper Technologies Inc. | 0.26% | 1,035 | $583K | New |
| PTNQ Pacer Trendpilot 100 ETF | 0.26% | 8,073 | $582K | Reduce -89.4% |
| MCD McDonald's Corp. | 0.25% | 2,263 | $577K | Reduce -17.6% |
| KMI Kinder Morgan Inc. | 0.25% | 28,744 | $571K | Reduce -12.5% |
| BA The Boeing Co. | 0.25% | 3,115 | $567K | Reduce -3.9% |
| BR Broadridge Financial Solutio | 0.25% | 2,845 | $560K | New |
| CPRT Copart Inc. | 0.25% | 10,342 | $560K | New |
| PG The Procter & Gamble Co. | 0.25% | 3,369 | $556K | Add +1.6% |
| CHE Chemed Corp. | 0.24% | 1,013 | $550K | New |
| HD Home Depot Inc. | 0.24% | 1,573 | $541K | Reduce -10.8% |
| CGBD Carlyle Secured Lending Inc. | 0.23% | 29,464 | $523K | No change |
| SOC Sable Offshore Corp. | 0.23% | 34,588 | $521K | Add +16.8% |
| HAL Halliburton Co. | 0.23% | 15,365 | $519K | Reduce -1.3% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,894 | $502K | Reduce -6.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.22% | 12,453 | $495K | Add +0.6% |
| ETN Eaton Corp. PLC | 0.22% | 1,568 | $492K | Add +0.1% |
| PTEN Patterson-Uti Energy Inc. | 0.21% | 45,623 | $473K | No change |
| ABBV Abbvie Inc. | 0.21% | 2,752 | $472K | Reduce -21.2% |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 2,465 | $450K | New |
| ABT Abbott Laboratories | 0.20% | 4,329 | $450K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.19% | 2,535 | $441K | No change |
| KO The Coca-Cola Co. | 0.19% | 6,887 | $438K | Reduce -26.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 2,380 | $412K | Reduce -4.4% |
| SLV iShares Silver Trust | 0.18% | 15,400 | $409K | New |
| MCHP Microchip Technology Inc. | 0.17% | 4,304 | $394K | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 885 | $394K | No change |
| LW Lamb Weston Holdings Inc. | 0.17% | 4,589 | $386K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,785 | $384K | Add +38.9% |
| DGRW Wisdomtree U.S. Quality Divi | 0.17% | 4,856 | $379K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.17% | 4,111 | $377K | Reduce -13.2% |
| NFLX Netflix Inc. | 0.16% | 547 | $369K | No change |
| ACN Accenture PLC Class A | 0.16% | 1,193 | $362K | No change |
| XLK SS Technology Select Sector | 0.15% | 1,549 | $350K | Reduce -9.5% |
| PAMC Pacer Lunt Midcap Mult-Fact | 0.15% | 7,819 | $344K | Reduce -87.6% |
| WMB Williams Cos Inc. | 0.15% | 7,906 | $336K | Add +0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.15% | 8,742 | $332K | No change |
| BP BP PLC-Spons ADR | 0.14% | 8,866 | $320K | Reduce -1.9% |
| GS Goldman Sachs Group Inc. | 0.14% | 702 | $318K | Reduce -26.8% |
| RJF Raymond James Financial Inc. | 0.14% | 2,500 | $309K | Reduce -16.7% |
| RXST Rxsight Inc. | 0.13% | 5,000 | $301K | No change |
| CME Cme Group Inc. | 0.13% | 1,527 | $300K | Reduce -8.0% |
| LVHI Franklin International Low V | 0.13% | 10,119 | $300K | New |
| VEA Vanguard Ftse Developed ETF | 0.13% | 5,985 | $296K | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.13% | 1,305 | $295K | No change |
| PM Philip Morris International | 0.13% | 2,906 | $294K | Reduce -34.0% |
| VZ Verizon Communications Inc. | 0.13% | 7,034 | $290K | Add +5.4% |
| ENPH Enphase Energy Inc. | 0.13% | 2,891 | $288K | No change |
| DVY iShares Select Dividend ETF | 0.12% | 2,329 | $282K | No change |
| TSLA Tesla Inc. | 0.12% | 1,393 | $276K | No change |
| CB Chubb Ltd. | 0.12% | 1,072 | $273K | Reduce -5.1% |
| PTLC Pacer Trendpilot US Large Ca | 0.12% | 5,416 | $270K | Reduce -89.6% |
| INTC Intel Corp. | 0.11% | 8,323 | $258K | Add +0.1% |
| RTX RTX Corp. | 0.11% | 2,550 | $256K | Add +6.2% |
| EOG EOG Resources Inc. | 0.11% | 2,033 | $256K | No change |
| DE Deere & Co. | 0.11% | 657 | $245K | Reduce -6.5% |
| EFX Equifax Inc. | 0.11% | 1,000 | $242K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| PAVE Global X US Infrastructure | Reduce -77.8% | 0.70% | −4.70 |
| SUB iShares Short-Term National | Reduce -72.4% | 0.80% | −3.82 |
| PALC Pacer Lunt LRG Cap Multi-Fac | Reduce -84.5% | 0.42% | −3.72 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -89.4% | 0.26% | −3.41 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -87.7% | 0.29% | −3.39 |
| AAPL Apple Inc. | Reduce -18.9% | 4.07% | −2.41 |
| PAMC Pacer Lunt Midcap Mult-Fact | Reduce -87.6% | 0.15% | −1.87 |
| PTMC Pacer Trendpilot US Mid Cap | Sold out | 0.00% | −1.70 |
| CVX Chevron Corp. | Reduce -33.6% | 1.20% | −1.68 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -89.6% | 0.12% | −1.62 |
| PTIN Pacer Trendpilot Intl ETF | Reduce -90.9% | 0.09% | −1.56 |
| PTBD Pacer Trendpilot US Bond ETF | Sold out | 0.00% | −1.44 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.90 |
| EPD Enterprise Products Partners | Reduce -5.4% | 0.80% | −0.55 |
| ET Energy Transfer LP | Reduce -0.1% | 0.94% | −0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.61% | −0.40 |
| JNJ Johnson & Johnson | Reduce -23.3% | 0.30% | −0.37 |
| CAT Caterpillar Inc. | Reduce -11.3% | 0.37% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.91% | −0.31 |
| MCD McDonald's Corp. | Reduce -17.6% | 0.25% | −0.29 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.36% | −0.27 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.27 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.9% | 0.42% | −0.27 |
| PFE Pfizer Inc. | Reduce -55.3% | 0.10% | −0.26 |
| CSCO Cisco Systems Inc. | Reduce -52.1% | 0.10% | −0.24 |
| ABBV Abbvie Inc. | Reduce -21.2% | 0.21% | −0.24 |
| HD Home Depot Inc. | Reduce -10.8% | 0.24% | −0.23 |
| PEY Invesco High Yield Equity Di | Sold out | 0.00% | −0.22 |
| MPC Marathon Petroleum Corp. | Reduce -6.5% | 0.22% | −0.22 |
| KO The Coca-Cola Co. | Reduce -26.9% | 0.19% | −0.21 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Sold out | 0.00% | −0.20 |
| HAL Halliburton Co. | Reduce -1.3% | 0.23% | −0.20 |
| SHEL Shell PLC-ADR | Reduce -49.6% | 0.10% | −0.20 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.19 |
| BA The Boeing Co. | Reduce -3.9% | 0.25% | −0.19 |
| KMI Kinder Morgan Inc. | Reduce -12.5% | 0.25% | −0.17 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.16 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.15 |
| PM Philip Morris International | Reduce -34.0% | 0.13% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -4.4% | 0.18% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -26.8% | 0.14% | −0.14 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.2% | 0.17% | −0.14 |
| RJF Raymond James Financial Inc. | Reduce -16.7% | 0.14% | −0.13 |
| FEN First TR Enrgy Inc. & GRW | Sold out | 0.00% | −0.13 |
| CME Cme Group Inc. | Reduce -8.0% | 0.13% | −0.12 |
| BP BP PLC-Spons ADR | Reduce -1.9% | 0.14% | −0.10 |
| XLK SS Technology Select Sector | Reduce -9.5% | 0.15% | −0.09 |
| DE Deere & Co. | Reduce -6.5% | 0.11% | −0.09 |
| CB Chubb Ltd. | Reduce -5.1% | 0.12% | −0.08 |
| FDN First Trust DJ Internet Ind | Reduce -16.9% | 0.09% | −0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| ACIO Aptus Collared Invest Opp | Add +10150.6% | 14.28% | +14.07 |
| DRSK Aptus Defined Risk ETF | New | 10.79% | +10.79 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +9682.8% | 10.65% | +10.49 |
| JPST JPMorgan Ultra-Short Income | New | 9.52% | +9.52 |
| AIQ Global X Art Intel & Tech | New | 2.34% | +2.34 |
| VDE Vanguard Energy ETF | New | 2.17% | +2.17 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 1.43% | +1.43 |
| PGR Progressive Corp. | New | 0.26% | +0.26 |
| FANG Diamondback Energy Inc. | New | 0.26% | +0.26 |
| ROP Roper Technologies Inc. | New | 0.26% | +0.26 |
| BR Broadridge Financial Solutio | New | 0.25% | +0.25 |
| CPRT Copart Inc. | New | 0.25% | +0.25 |
| CHE Chemed Corp. | New | 0.24% | +0.24 |
| VIG Vanguard Dividend Apprec ETF | New | 0.20% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +116.4% | 0.50% | +0.20 |
| AMT American Tower Corp. | Add +250.5% | 0.34% | +0.19 |
| SLV iShares Silver Trust | New | 0.18% | +0.18 |
| ADBE Adobe Inc. | Add +191.1% | 0.34% | +0.17 |
| AVGO Broadcom Inc. | Add +121.5% | 0.39% | +0.16 |
| LVHI Franklin International Low V | New | 0.13% | +0.13 |
| AMGN Amgen Inc. | New | 0.10% | +0.10 |
| CNP Centerpoint Energy Inc. | New | 0.09% | +0.09 |
| ZTS Zoetis Inc. | New | 0.09% | +0.09 |
| V Visa Inc. Class A | Add +77.8% | 0.45% | +0.02 |
| HON Honeywell International Inc. | Add +62.5% | 0.29% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +56.7% | 0.55% | +0.01 |
| AUGX Augmedix Inc. | New | 0.01% | +0.01 |
| SOC Sable Offshore Corp. | Add +16.8% | 0.23% | +0.00 |
| ITI Iteris Inc. | Add +45.6% | 0.04% | −0.01 |
| WMT Walmart Inc. | Add +38.4% | 0.50% | −0.01 |
| GLD SPDR Gold Shares | Add +38.9% | 0.17% | −0.02 |
| FCX Freeport-McMoran Inc. | Add +8.9% | 0.10% | −0.04 |
| RTX RTX Corp. | Add +6.2% | 0.11% | −0.05 |
| WMB Williams Cos Inc. | Add +0.1% | 0.15% | −0.07 |
| VZ Verizon Communications Inc. | Add +5.4% | 0.13% | −0.07 |
| BAC Bank of America Corp. | Add +0.6% | 0.22% | −0.11 |
| ETN Eaton Corp. PLC | Add +0.1% | 0.22% | −0.13 |
| PG The Procter & Gamble Co. | Add +1.6% | 0.25% | −0.13 |
| CRK Comstock Resources Inc. | Add +23.2% | 0.88% | −0.13 |
| INTC Intel Corp. | Add +0.1% | 0.11% | −0.14 |
| COP Conocophillips | Add +3.8% | 0.32% | −0.22 |
| MRK Merck & Co. Inc. | Add +3.2% | 0.36% | −0.23 |
| NVDA Nvidia Corp. | Add +2.4% | 1.89% | −0.25 |
| PAA Plains All Amer Pipeline LP | Add +0.7% | 0.55% | −0.30 |
| JPM JPMorgan Chase & Co. | Add +6.6% | 0.85% | −0.40 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.01% | −0.88 |
| MSFT Microsoft Corp. | Add +3.7% | 3.90% | −1.71 |
| AVUV Avantis US Small Cap Value | Add +0.6% | 3.14% | −2.03 |
| XOM Exxon Mobil Corp. | Add +0.5% | 4.86% | −2.88 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 127 | $295.0M | ACIO, DRSK, SPYM, JPST, RDVI |
| Q1 2026 | 113 | $279.0M | ACIO, DRSK, JPST, SPYM, XOM |
| Q4 2025 | 103 | $277.6M | ACIO, DRSK, JPST, SPYM, RDVI |
| Q3 2025 | 105 | $287.6M | ACIO, DRSK, JPST, SPYM, RDVI |
| Q2 2025 | 101 | $272.3M | ACIO, DRSK, JPST, SPYM, RDVI |
| Q1 2025 | 97 | $257.5M | ACIO, DRSK, JPST, SPYM, XOM |
| Q4 2024 | 102 | $281.2M | ACIO, DRSK, JPST, SPYM, AVUV |
| Q3 2024 | 110 | $236.8M | ACIO, DRSK, SPYM, JPST, XOM |
| Q2 2024 | 115 | $226.5M | ACIO, DRSK, SPYM, JPST, XOM |
| Q1 2024 | 107 | $142.9M | XOM, AAPL, MSFT, PAVE, AVUV |