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

0$100.0M$200.0M$300.0M Q1 2024: $142.9M Q1 2024 Q2 2024: $226.5M $226.5M Q2 2024 Q3 2024: $236.8M Q3 2024 Q4 2024: $281.2M Q4 2024 Q1 2025: $257.5M Q1 2025 Q2 2025: $272.3M Q2 2025 Q3 2025: $287.6M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $279.0M Q1 2026 Q2 2026: $295.0M Q2 2026

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
SHEL Shell PLC-ADR 0.10% 3,270 $236K Reduce -49.6%
AMGN Amgen Inc. 0.10% 754 $236K New
CAG Conagra Brands Inc. 0.10% 8,260 $235K No change
PFE Pfizer Inc. 0.10% 8,314 $233K Reduce -55.3%
FCX Freeport-McMoran Inc. 0.10% 4,690 $228K Add +8.9%
CSCO Cisco Systems Inc. 0.10% 4,634 $220K Reduce -52.1%
PTIN Pacer Trendpilot Intl ETF 0.09% 7,397 $214K Reduce -90.9%
CNP Centerpoint Energy Inc. 0.09% 6,898 $214K New
DOW Dow Inc. 0.09% 3,918 $208K Reduce -5.8%
ZTS Zoetis Inc. 0.09% 1,182 $205K New
FDN First Trust DJ Internet Ind 0.09% 981 $201K Reduce -16.9%
ITI Iteris Inc. 0.04% 19,625 $85K Add +45.6%
TELL Tellurian Inc. 0.01% 23,724 $16K Reduce -29.6%
AUGX Augmedix Inc. 0.01% 14,590 $13K New
MTNB Matinas Biopharma Holdings I 0.00% 12,000 $2K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 127$295.0MACIO, DRSK, SPYM, JPST, RDVI
Q1 2026 113$279.0MACIO, DRSK, JPST, SPYM, XOM
Q4 2025 103$277.6MACIO, DRSK, JPST, SPYM, RDVI
Q3 2025 105$287.6MACIO, DRSK, JPST, SPYM, RDVI
Q2 2025 101$272.3MACIO, DRSK, JPST, SPYM, RDVI
Q1 2025 97$257.5MACIO, DRSK, JPST, SPYM, XOM
Q4 2024 102$281.2MACIO, DRSK, JPST, SPYM, AVUV
Q3 2024 110$236.8MACIO, DRSK, SPYM, JPST, XOM
Q2 2024 115$226.5MACIO, DRSK, SPYM, JPST, XOM
Q1 2024 107$142.9MXOM, AAPL, MSFT, PAVE, AVUV