Clarus Group, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Clarus Group, Inc. reported 105 stock positions worth $287.6 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 17.0% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 13.0%) and JPMorgan Ultra-Short Income (JPST, 8.3%). Compared with Q2 2025, it opened 7 new positions, sold out of 3, added to 30 and reduced 37. The biggest buy was Opus Small Cap Value ETF (OSCV, shares +359%) and the biggest sale Avantis US Small Cap Value (AVUV, shares −70%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001844568
Portfolio Value
$287.6M (Q3 2025)
SEC Filing
0001951757-25-001238 ↗ filed Nov 3, 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 Q4 2024 Q1 2025: $257.5M Q1 2025 Q2 2025: $272.3M Q2 2025 Q3 2025: $287.6M $287.6M Q3 2025 Q4 2025: $277.6M Q4 2025 Q1 2026: $279.0M Q1 2026 Q2 2026: $295.0M Q2 2026

Holdings 105 stocks · $287.6M
ACIO Aptus Collared Invest Opp 17.00% 1,125,504 $48.9M Add +0.8%
DRSK Aptus Defined Risk ETF 12.97% 1,293,605 $37.3M Reduce -0.9%
JPST JPMorgan Ultra-Short Income 8.30% 470,627 $23.9M Add +1.5%
SPYM Ste STR SPDR PT S&P 500 ETF 7.94% 291,423 $22.8M Add +3.1%
RDVI FT Vest Rising Dividend Achi 3.99% 444,379 $11.5M Add +2.6%
RSP Invesco S&P 500 Equal Weight 3.83% 58,001 $11.0M Add +6.9%
OSCV Opus Small Cap Value ETF 3.73% 280,738 $10.7M Add +359.3%
XOM Exxon Mobil Corp. 3.65% 93,159 $10.5M Reduce -2.0%
AAPL Apple Inc. 3.38% 38,167 $9.7M Reduce -0.1%
PAVE Global X US Infrastructure 3.01% 181,675 $8.7M Add +2.1%
MSFT Microsoft Corp. 2.77% 15,382 $8.0M Reduce -1.5%
NVDA Nvidia Corp. 2.72% 41,900 $7.8M Reduce -9.6%
AIQ Global X Art Intel & Tech 2.37% 138,063 $6.8M Reduce -3.0%
AMZN Amazon.com Inc. 1.72% 22,581 $5.0M Reduce -3.6%
BSM Black Stone Minerals LP 1.53% 333,996 $4.4M No change
CRK Comstock Resources Inc. 1.47% 213,330 $4.2M No change
AVUV Avantis US Small Cap Value 1.05% 30,214 $3.0M Reduce -69.7%
ET Energy Transfer LP 0.80% 134,373 $2.3M Add +0.2%
CVX Chevron Corp. 0.68% 12,621 $2.0M Reduce -8.3%
PAA Plains All Amer Pipeline LP 0.67% 113,522 $1.9M Add +21.9%
JPM JPMorgan Chase & Co. 0.58% 5,324 $1.7M Reduce -3.3%
TSLA Tesla Inc. 0.57% 3,705 $1.6M Reduce -1.1%
GOOG Alphabet Inc. Class C 0.57% 6,709 $1.6M Reduce -2.0%
WMT Walmart Inc. 0.51% 14,283 $1.5M Add +4.3%
TBIL F/M US Treasury 3 Month Bill 0.51% 29,076 $1.5M No change
EPD Enterprise Products Partners 0.50% 46,130 $1.4M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 2,623 $1.3M Reduce -0.8%
META Meta Platforms Inc. Class A 0.44% 1,739 $1.3M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.42% 2,005 $1.2M No change
V Visa Inc. Class A 0.36% 3,032 $1.0M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 1,537 $1.0M Reduce -22.3%
PWR Quanta Services Inc. 0.33% 2,315 $959K Reduce -5.2%
JNJ Johnson & Johnson 0.32% 4,912 $911K Add +0.2%
AVGO Broadcom Inc. 0.31% 2,693 $889K Reduce -0.9%
COP Conocophillips 0.30% 9,245 $874K Reduce -1.2%
SUB iShares Short-Term National 0.30% 8,117 $867K Reduce -17.9%
PALC Pacer Lunt LRG Cap Multi-Fac 0.26% 14,576 $755K No change
GOOGL Alphabet Inc. Class A 0.25% 2,988 $726K Reduce -9.9%
PGR Progressive Corp. 0.25% 2,929 $723K Add +5.5%
SLV iShares Silver Trust 0.25% 16,750 $710K No change
BR Broadridge Financial Solutio 0.25% 2,960 $705K Add +0.3%
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.23% 10,258 $657K No change
GLD SPDR Gold Shares 0.23% 1,825 $649K No change
ROP Roper Technologies Inc. 0.22% 1,256 $626K Add +4.3%
CPRT Copart Inc. 0.21% 13,619 $612K Add +20.1%
FANG Diamondback Energy Inc. 0.21% 4,214 $603K Add +13.5%
PEP Pepsico Inc. 0.21% 4,286 $602K Reduce -1.0%
CHE Chemed Corp. 0.21% 1,322 $592K Add +24.0%
KMI Kinder Morgan Inc. 0.21% 20,837 $590K Add +0.3%
AMT American Tower Corp. 0.20% 2,996 $576K Add +1.1%
NOW ServiceNow Inc. 0.19% 596 $548K Add +75.3%
ORCL Oracle Corp. 0.19% 1,916 $539K Reduce -16.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.18% 15,505 $518K No change
VIG Vanguard Dividend Apprec ETF 0.18% 2,391 $516K No change
ABBV Abbvie Inc. 0.18% 2,227 $516K Add +0.2%
NFLX Netflix Inc. 0.17% 410 $492K Reduce -10.9%
BA The Boeing Co. 0.17% 2,257 $487K No change
WMB Williams Cos Inc. 0.16% 7,389 $468K Add +0.1%
KO The Coca-Cola Co. 0.16% 7,013 $465K Add +0.4%
INTC Intel Corp. 0.16% 13,785 $462K Reduce -11.9%
HD Home Depot Inc. 0.15% 1,096 $444K Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,571 $443K Reduce -2.5%
HON Honeywell International Inc. 0.15% 2,082 $438K No change
XLK SS Technology Select Sector 0.15% 1,553 $438K No change
DGRW Wisdomtree U.S. Quality Divi 0.15% 4,806 $428K No change
ISRG Intuitive Surgical Inc. 0.14% 915 $409K Reduce -0.4%
TEM Tempus AI Inc. Class A 0.14% 5,000 $404K No change
SOC Sable Offshore Corp. 0.14% 22,540 $394K Add +31.6%
RJF Raymond James Financial Inc. 0.14% 2,271 $392K Reduce -9.2%
RTX RTX Corp. 0.13% 2,276 $381K No change
MRK Merck & Co. Inc. 0.13% 4,527 $380K Reduce -2.1%
FDL First Trust Morn DVD Lead Inc. 0.13% 8,579 $372K No change
MCD McDonald's Corp. 0.12% 1,143 $347K Add +0.4%
CAT Caterpillar Inc. 0.12% 718 $343K Add +0.3%
LVHI Franklin International Low V 0.12% 9,725 $338K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 6,534 $337K Reduce -2.5%
PTLC Pacer Trendpilot US Large Ca 0.12% 6,091 $334K New
PM Philip Morris International 0.12% 2,054 $333K Add +0.1%
DVY iShares Select Dividend ETF 0.12% 2,329 $331K No change
FBTC Fidelity Wise Origin Bitcoin 0.10% 3,000 $299K No change
PTNQ Pacer Trendpilot 100 ETF 0.10% 3,818 $296K No change
COST Costco Wholesale Corp. 0.10% 307 $284K No change
MOAT Vaneck Morningstar Wide Moat 0.10% 2,814 $279K No change
FDN First Trust DJ Internet Ind 0.10% 981 $275K No change
CGBD Carlyle Secured Lending Inc. 0.09% 21,291 $266K No change
UNH Unitedhealth Group Inc. 0.09% 757 $261K Reduce -19.6%
CNP Centerpoint Energy Inc. 0.09% 6,624 $257K Reduce -5.4%
PAMC Pacer Lunt Midcap Mult-Fact 0.08% 5,159 $243K No change
HROW Harrow Inc. 0.08% 5,000 $241K New
PG The Procter & Gamble Co. 0.08% 1,565 $240K Reduce -1.5%
DE Deere & Co. 0.08% 510 $233K No change
SHEL Shell PLC-ADR 0.08% 3,218 $230K Reduce -2.8%
XLG Invesco S&P 500 Top 50 ETF 0.08% 4,000 $230K New
HAL Halliburton Co. 0.08% 9,230 $227K New
SOXX iShares Semiconductor ETF 0.08% 835 $226K New
BP BP PLC-Spons ADR 0.08% 6,536 $225K Reduce -26.9%
VST Vistra Corp. 0.08% 1,149 $225K Add +0.1%
PDFS PDF Solutions Inc. 0.08% 8,643 $223K New
VYM Vanguard High DVD Yield ETF 0.08% 1,575 $222K No change
IYW iShares Ustechnology ETF 0.08% 1,120 $219K New

Show all 105 holdings

Portfolio Sells Q2 2025 → Q3 2025
AVUV Avantis US Small Cap Value Reduce -69.7% 1.05% −2.29
DRSK Aptus Defined Risk ETF Reduce -0.9% 12.97% −0.80
AMZN Amazon.com Inc. Reduce -3.6% 1.72% −0.16
XOM Exxon Mobil Corp. Reduce -2.0% 3.65% −0.11
LISTED FDS TR Sold out 0.00% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.3% 0.36% −0.09
SUB iShares Short-Term National Reduce -17.9% 0.30% −0.08
MSFT Microsoft Corp. Reduce -1.5% 2.77% −0.08
DOW Dow Inc. Sold out 0.00% −0.08
OKE Oneok Inc. Sold out 0.00% −0.07
NFLX Netflix Inc. Reduce -10.9% 0.17% −0.06
META Meta Platforms Inc. Class A Reduce -4.8% 0.44% −0.05
V Visa Inc. Class A Reduce -1.7% 0.36% −0.04
CVX Chevron Corp. Reduce -8.3% 0.68% −0.04
ISRG Intuitive Surgical Inc. Reduce -0.4% 0.14% −0.04
IBM Intl Business Machines Corp. Reduce -2.5% 0.15% −0.02
BP BP PLC-Spons ADR Reduce -26.9% 0.08% −0.02
UNH Unitedhealth Group Inc. Reduce -19.6% 0.09% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.46% −0.01
PG The Procter & Gamble Co. Reduce -1.5% 0.08% −0.01
ABT Abbott Laboratories Reduce -0.7% 0.08% −0.01
PWR Quanta Services Inc. Reduce -5.2% 0.33% −0.01
SHEL Shell PLC-ADR Reduce -2.8% 0.08% −0.01
CNP Centerpoint Energy Inc. Reduce -5.4% 0.09% −0.01
RJF Raymond James Financial Inc. Reduce -9.2% 0.14% −0.00
COP Conocophillips Reduce -1.2% 0.30% −0.00
JPM JPMorgan Chase & Co. Reduce -3.3% 0.58% −0.00
MRK Merck & Co. Inc. Reduce -2.1% 0.13% −0.00
PEP Pepsico Inc. Reduce -1.0% 0.21% −0.00
BAC Bank of America Corp. Reduce -2.5% 0.12% +0.00
ORCL Oracle Corp. Reduce -16.7% 0.19% +0.00
HD Home Depot Inc. Reduce -1.2% 0.15% +0.01
NVDA Nvidia Corp. Reduce -9.6% 2.72% +0.03
INTC Intel Corp. Reduce -11.9% 0.16% +0.03
AVGO Broadcom Inc. Reduce -0.9% 0.31% +0.03
GOOGL Alphabet Inc. Class A Reduce -9.9% 0.25% +0.04
AIQ Global X Art Intel & Tech Reduce -3.0% 2.37% +0.09
GOOG Alphabet Inc. Class C Reduce -2.0% 0.57% +0.12
TSLA Tesla Inc. Reduce -1.1% 0.57% +0.14
AAPL Apple Inc. Reduce -0.1% 3.38% +0.50

Portfolio Buys Q2 2025 → Q3 2025
OSCV Opus Small Cap Value ETF Add +359.3% 3.73% +2.92
SPYM Ste STR SPDR PT S&P 500 ETF Add +3.1% 7.94% +0.39
RSP Invesco S&P 500 Equal Weight Add +6.9% 3.83% +0.20
PAVE Global X US Infrastructure Add +2.1% 3.01% +0.16
PTLC Pacer Trendpilot US Large Ca New 0.12% +0.12
HROW Harrow Inc. New 0.08% +0.08
XLG Invesco S&P 500 Top 50 ETF New 0.08% +0.08
HAL Halliburton Co. New 0.08% +0.08
SOXX iShares Semiconductor ETF New 0.08% +0.08
PDFS PDF Solutions Inc. New 0.08% +0.08
IYW iShares Ustechnology ETF New 0.08% +0.08
RDVI FT Vest Rising Dividend Achi Add +2.6% 3.99% +0.06
NOW ServiceNow Inc. Add +75.3% 0.19% +0.06
PAA Plains All Amer Pipeline LP Add +21.9% 0.67% +0.05
JNJ Johnson & Johnson Add +0.2% 0.32% +0.04
ABBV Abbvie Inc. Add +0.2% 0.18% +0.03
FANG Diamondback Energy Inc. Add +13.5% 0.21% +0.02
WMT Walmart Inc. Add +4.3% 0.51% +0.02
CAT Caterpillar Inc. Add +0.3% 0.12% +0.02
CHE Chemed Corp. Add +24.0% 0.21% +0.02
ACIO Aptus Collared Invest Opp Add +0.8% 17.00% +0.01
INSE Inspired Entertainment Inc. Add +21.3% 0.06% +0.01
CPRT Copart Inc. Add +20.1% 0.21% +0.01
MCD McDonald's Corp. Add +0.4% 0.12% −0.00
SOC Sable Offshore Corp. Add +31.6% 0.14% −0.00
VST Vistra Corp. Add +0.1% 0.08% −0.00
WMB Williams Cos Inc. Add +0.1% 0.16% −0.01
BR Broadridge Financial Solutio Add +0.3% 0.25% −0.02
KMI Kinder Morgan Inc. Add +0.3% 0.21% −0.02
KO The Coca-Cola Co. Add +0.4% 0.16% −0.02
PGR Progressive Corp. Add +5.5% 0.25% −0.02
PM Philip Morris International Add +0.1% 0.12% −0.02
EPD Enterprise Products Partners Add +0.1% 0.50% −0.02
ROP Roper Technologies Inc. Add +4.3% 0.22% −0.03
AMT American Tower Corp. Add +1.1% 0.20% −0.04
ET Energy Transfer LP Add +0.2% 0.80% −0.09
JPST JPMorgan Ultra-Short Income Add +1.5% 8.30% −0.33

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