Clarus Group, Inc.

Name: Clarus Group, Inc. 13F holdings, Q1 2025
Creator: Clarus Group, Inc.
Published: 2025-04-25

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Clarus Group, Inc. reported 97 stock positions worth $257.5 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 16.9% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 14.0%) and JPMorgan Ultra-Short Income (JPST, 9.3%). Compared with Q4 2024, it opened 6 new positions, sold out of 11, added to 26 and reduced 46. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F: Q2 2026
Location: HOUSTON, TX
CIK: 0001844568
Portfolio Value: $257.5M (Q1 2025)
SEC Filing: 0001951757-25-000446 ↗ filed Apr 25, 2025

Holdings Value

Holdings 97 stocks · $257.5M


ACIO Aptus Collared Invest Opp	16.93%	1,126,987	$43.6M	Reduce -5.5%
DRSK Aptus Defined Risk ETF	14.03%	1,324,571	$36.1M	Reduce -5.3%
JPST JPMorgan Ultra-Short Income	9.29%	472,639	$23.9M	Reduce -5.2%
SPYM Ste STR SPDR PT S&P 500 ETF	7.31%	286,185	$18.8M	Reduce -1.4%
XOM Exxon Mobil Corp.	4.41%	95,564	$11.4M	Add +0.3%
AVUV Avantis US Small Cap Value	4.25%	125,474	$10.9M	Reduce -6.7%
ADME Aptus Drwdwn MGD Eqty ETF	3.90%	226,087	$10.0M	Reduce -5.8%
RSP Invesco S&P 500 Equal Weight	3.63%	53,932	$9.3M	Reduce -7.7%
AAPL Apple Inc.	3.35%	38,791	$8.6M	Reduce -8.4%
PAVE Global X US Infrastructure	2.64%	180,029	$6.8M	Reduce -6.1%
MSFT Microsoft Corp.	2.34%	16,052	$6.0M	Reduce -11.0%
AIQ Global X Art Intel & Tech	2.07%	146,508	$5.3M	Reduce -6.0%
BSM Black Stone Minerals LP	1.98%	333,996	$5.1M	No change
NVDA Nvidia Corp.	1.78%	42,366	$4.6M	Add +0.5%
AMZN Amazon.com Inc.	1.72%	23,234	$4.4M	Reduce -1.1%
CRK Comstock Resources Inc.	1.56%	197,200	$4.0M	Add +2.8%
ET Energy Transfer LP	0.96%	132,424	$2.5M	Add +0.2%
CVX Chevron Corp.	0.90%	13,870	$2.3M	Reduce -14.3%
EPD Enterprise Products Partners	0.75%	56,388	$1.9M	Reduce -9.2%
PAA Plains All Amer Pipeline LP	0.72%	92,330	$1.8M	Add +0.9%
TBIL F/M US Treasury 3 Month Bill	0.61%	31,654	$1.6M	Add +21.7%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	2,643	$1.4M	Reduce -21.7%
JPM JPMorgan Chase & Co.	0.53%	5,588	$1.4M	Reduce -33.9%
WMT Walmart Inc.	0.45%	13,248	$1.2M	Reduce -5.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.45%	2,056	$1.2M	No change
V Visa Inc. Class A	0.42%	3,063	$1.1M	Reduce -8.7%
SOC Sable Offshore Corp.	0.41%	42,066	$1.1M	Reduce -0.0%
SUB iShares Short-Term National	0.41%	9,898	$1.0M	Reduce -2.9%
META Meta Platforms Inc. Class A	0.40%	1,777	$1.0M	Add +0.8%
GOOG Alphabet Inc. Class C	0.39%	6,387	$998K	Reduce -29.6%
UNH Unitedhealth Group Inc.	0.38%	1,861	$975K	Reduce -9.8%
COP Conocophillips	0.33%	8,000	$840K	Reduce -5.3%
PGR Progressive Corp.	0.30%	2,746	$777K	Reduce -14.0%
JNJ Johnson & Johnson	0.30%	4,674	$775K	Add +7.0%
BR Broadridge Financial Solutio	0.27%	2,907	$705K	Reduce -16.0%
PALC Pacer Lunt LRG Cap Multi-Fac	0.27%	14,576	$699K	Reduce -0.3%
ROP Roper Technologies Inc.	0.27%	1,182	$697K	Reduce -16.3%
PEP Pepsico Inc.	0.25%	4,323	$648K	Add +0.2%
CHE Chemed Corp.	0.25%	1,049	$646K	Reduce -24.8%
AMT American Tower Corp.	0.25%	2,923	$636K	Reduce -24.5%
PWR Quanta Services Inc.	0.25%	2,498	$635K	Reduce -12.3%
KMI Kinder Morgan Inc.	0.25%	22,118	$631K	Reduce -23.0%
CPRT Copart Inc.	0.24%	11,025	$624K	Reduce -14.8%
FANG Diamondback Energy Inc.	0.22%	3,599	$575K	Reduce -23.2%
NFLX Netflix Inc.	0.20%	565	$527K	Add +3.3%
GLD SPDR Gold Shares	0.20%	1,825	$526K	No change
SLV iShares Silver Trust	0.20%	16,750	$519K	No change
TSLA Tesla Inc.	0.20%	1,993	$517K	Add +32.3%
GOOGL Alphabet Inc. Class A	0.20%	3,315	$513K	Add +1.0%
QQQ Invesco QQQ Trust Series 1	0.20%	1,083	$508K	New
KO The Coca-Cola Co.	0.19%	6,956	$498K	No change
AVGO Broadcom Inc.	0.19%	2,918	$489K	Reduce -19.5%
MRK Merck & Co. Inc.	0.18%	5,183	$465K	Add +8.1%
ABBV Abbvie Inc.	0.18%	2,216	$464K	Add +2.0%
VIG Vanguard Dividend Apprec ETF	0.18%	2,391	$464K	Reduce -0.9%
BUFR FT Vest Lad Buffervetf-Usd I	0.18%	15,505	$460K	No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU	0.18%	10,258	$454K	New
HON Honeywell International Inc.	0.17%	2,082	$441K	Add +7.3%
WMB Williams Cos Inc.	0.17%	7,372	$441K	Reduce -4.7%
ISRG Intuitive Surgical Inc.	0.17%	889	$440K	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,602	$398K	Add +3.9%
HAL Halliburton Co.	0.15%	15,567	$395K	Add +4.7%
BA The Boeing Co.	0.15%	2,290	$391K	Reduce -25.0%
DGRW Wisdomtree U.S. Quality Divi	0.15%	4,806	$384K	Reduce -0.4%
FDL First Trust Morn DVD Lead Inc.	0.15%	8,651	$376K	Reduce -0.4%
MCD McDonald's Corp.	0.14%	1,133	$354K	Add +0.3%
PM Philip Morris International	0.14%	2,193	$348K	Reduce -16.6%
RJF Raymond James Financial Inc.	0.13%	2,500	$347K	No change
CGBD Carlyle Secured Lending Inc.	0.13%	21,291	$344K	No change
RTX RTX Corp.	0.13%	2,439	$323K	No change
XLK SS Technology Select Sector	0.12%	1,552	$320K	Add +0.1%
LVHI Franklin International Low V	0.12%	9,725	$315K	No change
DVY iShares Select Dividend ETF	0.12%	2,329	$313K	No change
INTC Intel Corp.	0.12%	13,762	$313K	No change
ORCL Oracle Corp.	0.12%	2,197	$307K	New
BP BP PLC-Spons ADR	0.12%	8,925	$302K	Add +0.2%
HD Home Depot Inc.	0.11%	797	$292K	Add +3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.11%	6,674	$278K	Reduce -46.7%
LISTED FDS TR	0.11%	14,537	$278K	Reduce -0.1%
PTNQ Pacer Trendpilot 100 ETF	0.11%	3,818	$271K	Reduce -1.6%
PG The Procter & Gamble Co.	0.11%	1,589	$271K	No change
CNP Centerpoint Energy Inc.	0.10%	6,977	$253K	Add +0.4%
EOG EOG Resources Inc.	0.10%	1,949	$250K	No change
MOAT Vaneck Morningstar Wide Moat	0.10%	2,814	$248K	Reduce -64.1%
ABT Abbott Laboratories	0.10%	1,859	$247K	Reduce -54.7%
OKE Oneok Inc.	0.10%	2,471	$245K	Add +10.6%
SHEL Shell PLC-ADR	0.09%	3,299	$242K	Add +0.3%
TEM Tempus AI Inc. Class A	0.09%	5,000	$241K	New
CAT Caterpillar Inc.	0.09%	714	$236K	Reduce -58.3%
CAG Conagra Brands Inc.	0.09%	8,532	$228K	Add +4.3%
PAMC Pacer Lunt Midcap Mult-Fact	0.08%	5,159	$219K	No change
FDN First Trust DJ Internet Ind	0.08%	981	$218K	No change
FBTC Fidelity Wise Origin Bitcoin	0.08%	3,000	$216K	No change
VYM Vanguard High DVD Yield ETF	0.08%	1,575	$203K	No change
CSCO Cisco Systems Inc.	0.08%	3,278	$202K	New
THRY Thryv Holdings Inc.	0.05%	10,458	$134K	New
INSE Inspired Entertainment Inc.	0.05%	14,019	$120K	No change

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -8.4%	3.35%	−0.42
AVUV Avantis US Small Cap Value	Reduce -6.7%	4.25%	−0.37
MSFT Microsoft Corp.	Reduce -11.0%	2.34%	−0.36
GOOG Alphabet Inc. Class C	Reduce -29.6%	0.39%	−0.23
JPM JPMorgan Chase & Co.	Reduce -33.9%	0.53%	−0.19
ETN Eaton Corp. PLC	Sold out	0.00%	−0.18
TSM Taiwan Semiconductor-SP ADR	Sold out	0.00%	−0.18
MOAT Vaneck Morningstar Wide Moat	Reduce -64.1%	0.10%	−0.16
ACN Accenture PLC Class A	Sold out	0.00%	−0.14
ACIO Aptus Collared Invest Opp	Reduce -5.5%	16.93%	−0.14
CAT Caterpillar Inc.	Reduce -58.3%	0.09%	−0.13
PAVE Global X US Infrastructure	Reduce -6.1%	2.64%	−0.12
AMZN Amazon.com Inc.	Reduce -1.1%	1.72%	−0.12
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.11
AVGO Broadcom Inc.	Reduce -19.5%	0.19%	−0.11
UNP Union Pacific Corp.	Sold out	0.00%	−0.11
CB Chubb Ltd.	Sold out	0.00%	−0.10
SOUN Soundhound AI Inc. Class A	Sold out	0.00%	−0.10
HWM Howmet Aerospace Inc.	Sold out	0.00%	−0.10
EFX Equifax Inc.	Sold out	0.00%	−0.09
ADME Aptus Drwdwn MGD Eqty ETF	Reduce -5.8%	3.90%	−0.09
MCHP Microchip Technology Inc.	Sold out	0.00%	−0.09
BAC Bank of America Corp.	Reduce -46.7%	0.11%	−0.09
PWR Quanta Services Inc.	Reduce -12.3%	0.25%	−0.07
PFE Pfizer Inc.	Sold out	0.00%	−0.07
AIQ Global X Art Intel & Tech	Reduce -6.0%	2.07%	−0.07
ABT Abbott Laboratories	Reduce -54.7%	0.10%	−0.07
FANG Diamondback Energy Inc.	Reduce -23.2%	0.22%	−0.05
BA The Boeing Co.	Reduce -25.0%	0.15%	−0.04
KMI Kinder Morgan Inc.	Reduce -23.0%	0.25%	−0.03
CPRT Copart Inc.	Reduce -14.8%	0.24%	−0.02
RSP Invesco S&P 500 Equal Weight	Reduce -7.7%	3.63%	−0.01
CHE Chemed Corp.	Reduce -24.8%	0.25%	−0.01
AMT American Tower Corp.	Reduce -24.5%	0.25%	−0.01
BR Broadridge Financial Solutio	Reduce -16.0%	0.27%	−0.00
WMT Walmart Inc.	Reduce -5.6%	0.45%	+0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -21.7%	0.55%	+0.00
PTNQ Pacer Trendpilot 100 ETF	Reduce -1.6%	0.11%	+0.00
UNH Unitedhealth Group Inc.	Reduce -9.8%	0.38%	+0.01
LISTED FDS TR	Reduce -0.1%	0.11%	+0.01
ROP Roper Technologies Inc.	Reduce -16.3%	0.27%	+0.01
DGRW Wisdomtree U.S. Quality Divi	Reduce -0.4%	0.15%	+0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.9%	0.18%	+0.01
PALC Pacer Lunt LRG Cap Multi-Fac	Reduce -0.3%	0.27%	+0.02
FDL First Trust Morn DVD Lead Inc.	Reduce -0.4%	0.15%	+0.02
WMB Williams Cos Inc.	Reduce -4.7%	0.17%	+0.02
PM Philip Morris International	Reduce -16.6%	0.14%	+0.02
SUB iShares Short-Term National	Reduce -2.9%	0.41%	+0.02
COP Conocophillips	Reduce -5.3%	0.33%	+0.03
PGR Progressive Corp.	Reduce -14.0%	0.30%	+0.03

Portfolio Buys Q4 2024 → Q1 2025


XOM Exxon Mobil Corp.	Add +0.3%	4.41%	+0.77
CRK Comstock Resources Inc.	Add +2.8%	1.56%	+0.31
QQQ Invesco QQQ Trust Series 1	New	0.20%	+0.20
THNQ Robo Global Artificial Intel	New	0.18%	+0.18
PAA Plains All Amer Pipeline LP	Add +0.9%	0.72%	+0.16
TBIL F/M US Treasury 3 Month Bill	Add +21.7%	0.61%	+0.15
ORCL Oracle Corp.	New	0.12%	+0.12
TEM Tempus AI Inc. Class A	New	0.09%	+0.09
CSCO Cisco Systems Inc.	New	0.08%	+0.08
JNJ Johnson & Johnson	Add +7.0%	0.30%	+0.08
THRY Thryv Holdings Inc.	New	0.05%	+0.05
ABBV Abbvie Inc.	Add +2.0%	0.18%	+0.04
ET Energy Transfer LP	Add +0.2%	0.96%	+0.04
IBM Intl Business Machines Corp.	Add +3.9%	0.15%	+0.03
NFLX Netflix Inc.	Add +3.3%	0.20%	+0.03
META Meta Platforms Inc. Class A	Add +0.8%	0.40%	+0.03
BP BP PLC-Spons ADR	Add +0.2%	0.12%	+0.02
MCD McDonald's Corp.	Add +0.3%	0.14%	+0.02
SHEL Shell PLC-ADR	Add +0.3%	0.09%	+0.02
CNP Centerpoint Energy Inc.	Add +0.4%	0.10%	+0.02
PEP Pepsico Inc.	Add +0.2%	0.25%	+0.02
OKE Oneok Inc.	Add +10.6%	0.10%	+0.02
HON Honeywell International Inc.	Add +7.3%	0.17%	+0.02
MRK Merck & Co. Inc.	Add +8.1%	0.18%	+0.01
HAL Halliburton Co.	Add +4.7%	0.15%	+0.01
CAG Conagra Brands Inc.	Add +4.3%	0.09%	+0.01
HD Home Depot Inc.	Add +3.5%	0.11%	+0.01
ISRG Intuitive Surgical Inc.	Add +0.5%	0.17%	+0.01
XLK SS Technology Select Sector	Add +0.1%	0.12%	−0.00
TSLA Tesla Inc.	Add +32.3%	0.20%	−0.02
GOOGL Alphabet Inc. Class A	Add +1.0%	0.20%	−0.02
NVDA Nvidia Corp.	Add +0.5%	1.78%	−0.23

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