Clarus Group, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Clarus Group, Inc. reported 102 stock positions worth $281.2 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 17.1% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 13.6%) and JPMorgan Ultra-Short Income (JPST, 8.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 11, added to 36 and reduced 42. The biggest buy was a new position in Aptus Drwdwn MGD Eqty ETF (ADME) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −25%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001844568
Portfolio Value
$281.2M (Q4 2024)
SEC Filing
0001951757-25-000149 ↗ filed Jan 29, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $142.9M Q1 2024 Q2 2024: $226.5M Q2 2024 Q3 2024: $236.8M Q3 2024 Q4 2024: $281.2M $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 102 stocks · $281.2M
ACIO Aptus Collared Invest Opp 17.07% 1,193,046 $48.0M Add +33.4%
DRSK Aptus Defined Risk ETF 13.64% 1,398,337 $38.4M Add +47.0%
JPST JPMorgan Ultra-Short Income 8.93% 498,307 $25.1M Add +12.2%
SPYM Ste STR SPDR PT S&P 500 ETF 7.11% 290,157 $20.0M Reduce -24.6%
AVUV Avantis US Small Cap Value 4.62% 134,532 $13.0M Add +70.9%
ADME Aptus Drwdwn MGD Eqty ETF 3.99% 240,097 $11.2M New
AAPL Apple Inc. 3.77% 42,345 $10.6M Reduce -0.4%
XOM Exxon Mobil Corp. 3.65% 95,308 $10.3M Reduce -0.4%
RSP Invesco S&P 500 Equal Weight 3.64% 58,442 $10.2M Add +5094.8%
PAVE Global X US Infrastructure 2.75% 191,659 $7.7M Add +423.6%
MSFT Microsoft Corp. 2.70% 18,033 $7.6M Reduce -9.3%
AIQ Global X Art Intel & Tech 2.14% 155,881 $6.0M Reduce -0.2%
NVDA Nvidia Corp. 2.01% 42,141 $5.7M Add +17.8%
AMZN Amazon.com Inc. 1.83% 23,482 $5.2M Reduce -6.8%
BSM Black Stone Minerals LP 1.73% 333,996 $4.9M Reduce -0.3%
CRK Comstock Resources Inc. 1.24% 191,913 $3.5M No change
ET Energy Transfer LP 0.92% 132,161 $2.6M Add +0.6%
CVX Chevron Corp. 0.83% 16,183 $2.3M Add +0.2%
JPM JPMorgan Chase & Co. 0.72% 8,448 $2.0M Reduce -9.6%
EPD Enterprise Products Partners 0.69% 62,087 $1.9M Add +0.5%
GOOG Alphabet Inc. Class C 0.61% 9,070 $1.7M Reduce -16.6%
PAA Plains All Amer Pipeline LP 0.56% 91,527 $1.6M Add +30.5%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 3,375 $1.5M No change
TBIL F/M US Treasury 3 Month Bill 0.46% 26,016 $1.3M Add +420.3%
WMT Walmart Inc. 0.45% 14,032 $1.3M Reduce -23.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.43% 2,056 $1.2M Add +13.0%
SUB iShares Short-Term National 0.38% 10,193 $1.1M Reduce -8.5%
V Visa Inc. Class A 0.38% 3,353 $1.1M Reduce -12.9%
UNH Unitedhealth Group Inc. 0.37% 2,062 $1.0M Reduce -12.8%
META Meta Platforms Inc. Class A 0.37% 1,762 $1.0M No change
SOC Sable Offshore Corp. 0.34% 42,070 $963K Add +21.6%
PWR Quanta Services Inc. 0.32% 2,848 $900K Reduce -29.1%
AVGO Broadcom Inc. 0.30% 3,624 $840K Reduce -55.0%
COP Conocophillips 0.30% 8,448 $838K Add +1.6%
KMI Kinder Morgan Inc. 0.28% 28,729 $787K Add +0.2%
BR Broadridge Financial Solutio 0.28% 3,460 $782K Reduce -17.4%
FANG Diamondback Energy Inc. 0.27% 4,685 $768K Add +3.4%
PGR Progressive Corp. 0.27% 3,194 $765K Reduce -23.0%
CPRT Copart Inc. 0.26% 12,942 $743K Reduce -18.7%
CHE Chemed Corp. 0.26% 1,395 $739K Reduce -7.4%
ROP Roper Technologies Inc. 0.26% 1,412 $734K Reduce -9.8%
MOAT Vaneck Morningstar Wide Moat 0.26% 7,831 $726K Reduce -0.2%
PALC Pacer Lunt LRG Cap Multi-Fac 0.26% 14,615 $720K Reduce -8.1%
AMT American Tower Corp. 0.25% 3,872 $710K Reduce -25.7%
PEP Pepsico Inc. 0.23% 4,314 $656K Reduce -13.4%
JNJ Johnson & Johnson 0.22% 4,369 $632K Reduce -5.2%
GOOGL Alphabet Inc. Class A 0.22% 3,282 $621K Add +0.1%
CAT Caterpillar Inc. 0.22% 1,712 $621K Add +0.1%
TSLA Tesla Inc. 0.22% 1,507 $609K Add +8.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 12,522 $550K Add +0.3%
BA The Boeing Co. 0.19% 3,053 $540K No change
ETN Eaton Corp. PLC 0.18% 1,545 $513K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.18% 2,535 $501K No change
NFLX Netflix Inc. 0.17% 547 $488K No change
MRK Merck & Co. Inc. 0.17% 4,796 $477K Add +0.2%
VIG Vanguard Dividend Apprec ETF 0.17% 2,414 $473K Reduce -0.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.17% 15,505 $472K Reduce -10.7%
ABT Abbott Laboratories 0.17% 4,107 $465K Reduce -5.1%
ISRG Intuitive Surgical Inc. 0.16% 885 $462K No change
GLD SPDR Gold Shares 0.16% 1,825 $442K Add +2.2%
SLV iShares Silver Trust 0.16% 16,750 $441K Add +8.8%
HON Honeywell International Inc. 0.16% 1,941 $438K No change
KO The Coca-Cola Co. 0.15% 6,956 $433K Add +0.8%
WMB Williams Cos Inc. 0.15% 7,734 $419K Add +0.1%
HAL Halliburton Co. 0.14% 14,874 $404K Reduce -2.4%
ACN Accenture PLC Class A 0.14% 1,121 $394K No change
DGRW Wisdomtree U.S. Quality Divi 0.14% 4,826 $391K Reduce -0.2%
RJF Raymond James Financial Inc. 0.14% 2,500 $388K No change
ABBV Abbvie Inc. 0.14% 2,172 $386K Reduce -17.1%
CGBD Carlyle Secured Lending Inc. 0.14% 21,291 $382K Reduce -27.7%
XLK SS Technology Select Sector 0.13% 1,551 $361K Add +0.1%
FDL First Trust Morn DVD Lead Inc. 0.12% 8,686 $350K Reduce -0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.12% 1,542 $339K Add +0.7%
MCD McDonald's Corp. 0.12% 1,129 $327K Reduce -30.0%
PM Philip Morris International 0.11% 2,631 $317K Reduce -5.7%
MPC Marathon Petroleum Corp. 0.11% 2,233 $312K Add +0.2%
DVY iShares Select Dividend ETF 0.11% 2,329 $306K No change
UNP Union Pacific Corp. 0.11% 1,322 $302K Reduce -0.6%
HD Home Depot Inc. 0.11% 770 $300K Add +1.2%
LVHI Franklin International Low V 0.11% 9,725 $297K Reduce -0.3%
CB Chubb Ltd. 0.10% 1,065 $294K No change
PTNQ Pacer Trendpilot 100 ETF 0.10% 3,882 $287K Reduce -25.2%
RTX RTX Corp. 0.10% 2,439 $282K Add +0.6%
LISTED FDS TR 0.10% 14,557 $280K New
SOUN Soundhound AI Inc. Class A 0.10% 14,000 $278K Reduce -26.3%
INTC Intel Corp. 0.10% 13,762 $276K No change
HWM Howmet Aerospace Inc. 0.10% 2,457 $269K No change
PG The Procter & Gamble Co. 0.09% 1,589 $266K No change
BP BP PLC-Spons ADR 0.09% 8,906 $263K Add +0.3%
EFX Equifax Inc. 0.09% 1,000 $255K No change
MCHP Microchip Technology Inc. 0.09% 4,304 $247K No change
FBTC Fidelity Wise Origin Bitcoin 0.09% 3,000 $245K New
PAMC Pacer Lunt Midcap Mult-Fact 0.09% 5,159 $239K Reduce -11.1%
EOG EOG Resources Inc. 0.09% 1,949 $239K No change
FDN First Trust DJ Internet Ind 0.08% 981 $239K No change
CAG Conagra Brands Inc. 0.08% 8,178 $227K No change
OKE Oneok Inc. 0.08% 2,235 $224K Reduce -4.9%
CNP Centerpoint Energy Inc. 0.08% 6,952 $221K Add +0.4%
SHEL Shell PLC-ADR 0.07% 3,290 $206K Add +0.3%
PFE Pfizer Inc. 0.07% 7,757 $206K Reduce -5.8%

Show all 102 holdings

Portfolio Sells Q3 2024 → Q4 2024
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -24.6% 7.11% −3.86
VDE Vanguard Energy ETF Sold out 0.00% −2.06
FRDM Freedom 100 Emeging MRKT ETF Sold out 0.00% −1.45
XOM Exxon Mobil Corp. Reduce -0.4% 3.65% −1.09
MSFT Microsoft Corp. Reduce -9.3% 2.70% −0.91
AAPL Apple Inc. Reduce -0.4% 3.77% −0.41
BSM Black Stone Minerals LP Reduce -0.3% 1.73% −0.40
AIQ Global X Art Intel & Tech Reduce -0.2% 2.14% −0.31
AVGO Broadcom Inc. Reduce -55.0% 0.30% −0.29
AMT American Tower Corp. Reduce -25.7% 0.25% −0.26
UNH Unitedhealth Group Inc. Reduce -12.8% 0.37% −0.21
PWR Quanta Services Inc. Reduce -29.1% 0.32% −0.19
PGR Progressive Corp. Reduce -23.0% 0.27% −0.17
WMT Walmart Inc. Reduce -23.0% 0.45% −0.17
GOOG Alphabet Inc. Class C Reduce -16.6% 0.61% −0.15
AMZN Amazon.com Inc. Reduce -6.8% 1.83% −0.15
ENPH Enphase Energy Inc. Sold out 0.00% −0.14
VEA Vanguard Ftse Developed ETF Sold out 0.00% −0.13
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.13
PEP Pepsico Inc. Reduce -13.4% 0.23% −0.12
TEM Tempus AI Inc. Class A Sold out 0.00% −0.12
CHE Chemed Corp. Reduce -7.4% 0.26% −0.12
SUB iShares Short-Term National Reduce -8.5% 0.38% −0.12
JPM JPMorgan Chase & Co. Reduce -9.6% 0.72% −0.11
ROP Roper Technologies Inc. Reduce -9.8% 0.26% −0.11
RXST Rxsight Inc. Sold out 0.00% −0.10
BR Broadridge Financial Solutio Reduce -17.4% 0.28% −0.10
ZTS Zoetis Inc. Sold out 0.00% −0.10
HROW Harrow Inc. Sold out 0.00% −0.09
MCD McDonald's Corp. Reduce -30.0% 0.12% −0.09
JNJ Johnson & Johnson Reduce -5.2% 0.22% −0.09
DOW Dow Inc. Sold out 0.00% −0.09
CPRT Copart Inc. Reduce -18.7% 0.26% −0.09
ABBV Abbvie Inc. Reduce -17.1% 0.14% −0.08
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -8.1% 0.26% −0.08
CGBD Carlyle Secured Lending Inc. Reduce -27.7% 0.14% −0.08
V Visa Inc. Class A Reduce -12.9% 0.38% −0.07
MOAT Vaneck Morningstar Wide Moat Reduce -0.2% 0.26% −0.06
PTNQ Pacer Trendpilot 100 ETF Reduce -25.2% 0.10% −0.06
BUFR FT Vest Lad Buffervetf-Usd I Reduce -10.7% 0.17% −0.05
ABT Abbott Laboratories Reduce -5.1% 0.17% −0.04
HAL Halliburton Co. Reduce -2.4% 0.14% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -0.2% 0.17% −0.03
UNP Union Pacific Corp. Reduce -0.6% 0.11% −0.03
DGRW Wisdomtree U.S. Quality Divi Reduce -0.2% 0.14% −0.03
PM Philip Morris International Reduce -5.7% 0.11% −0.03
FDL First Trust Morn DVD Lead Inc. Reduce -0.2% 0.12% −0.03
PAMC Pacer Lunt Midcap Mult-Fact Reduce -11.1% 0.09% −0.03
PFE Pfizer Inc. Reduce -5.8% 0.07% −0.03
LVHI Franklin International Low V Reduce -0.3% 0.11% −0.02

Portfolio Buys Q3 2024 → Q4 2024
ADME Aptus Drwdwn MGD Eqty ETF New 3.99% +3.99
RSP Invesco S&P 500 Equal Weight Add +5094.8% 3.64% +3.56
DRSK Aptus Defined Risk ETF Add +47.0% 13.64% +2.27
PAVE Global X US Infrastructure Add +423.6% 2.75% +2.12
ACIO Aptus Collared Invest Opp Add +33.4% 17.07% +2.06
AVUV Avantis US Small Cap Value Add +70.9% 4.62% +1.43
TBIL F/M US Treasury 3 Month Bill Add +420.3% 0.46% +0.36
NVDA Nvidia Corp. Add +17.8% 2.01% +0.18
LISTED FDS TR New 0.10% +0.10
FBTC Fidelity Wise Origin Bitcoin New 0.09% +0.09
TSLA Tesla Inc. Add +8.2% 0.22% +0.06
PAA Plains All Amer Pipeline LP Add +30.5% 0.56% +0.04
ET Energy Transfer LP Add +0.6% 0.92% +0.03
KMI Kinder Morgan Inc. Add +0.2% 0.28% +0.01
WMB Williams Cos Inc. Add +0.1% 0.15% −0.00
SOC Sable Offshore Corp. Add +21.6% 0.34% −0.00
INSE Inspired Entertainment Inc. Add +12.0% 0.05% −0.00
CNP Centerpoint Energy Inc. Add +0.4% 0.08% −0.01
GOOGL Alphabet Inc. Class A Add +0.1% 0.22% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +13.0% 0.43% −0.01
BAC Bank of America Corp. Add +0.3% 0.20% −0.01
SHEL Shell PLC-ADR Add +0.3% 0.07% −0.02
XLK SS Technology Select Sector Add +0.1% 0.13% −0.02
IBM Intl Business Machines Corp. Add +0.7% 0.12% −0.02
RTX RTX Corp. Add +0.6% 0.10% −0.02
HD Home Depot Inc. Add +1.2% 0.11% −0.02
BP BP PLC-Spons ADR Add +0.3% 0.09% −0.02
GLD SPDR Gold Shares Add +2.2% 0.16% −0.03
SLV iShares Silver Trust Add +8.8% 0.16% −0.03
ETN Eaton Corp. PLC Add +0.1% 0.18% −0.03
MPC Marathon Petroleum Corp. Add +0.2% 0.11% −0.04
KO The Coca-Cola Co. Add +0.8% 0.15% −0.06
FANG Diamondback Energy Inc. Add +3.4% 0.27% −0.06
MRK Merck & Co. Inc. Add +0.2% 0.17% −0.06
CAT Caterpillar Inc. Add +0.1% 0.22% −0.06
EPD Enterprise Products Partners Add +0.5% 0.69% −0.07
COP Conocophillips Add +1.6% 0.30% −0.07
CVX Chevron Corp. Add +0.2% 0.83% −0.17
JPST JPMorgan Ultra-Short Income Add +12.2% 8.93% −0.59

Notes & Other Activity Q3 2024 → Q4 2024
FUFUW Bitfufu Inc.-28 *W EXP 03/01/202 Sold out 10,000 $4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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