Clarus Group, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 16, 2026), Clarus Group, Inc. reported 103 stock positions worth $277.6 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 17.1% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 13.0%) and JPMorgan Ultra-Short Income (JPST, 8.3%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 20 and reduced 44. The biggest buy was a new position in Cap Group Dividend Value (CGDV) and the biggest sale an exit from Black Stone Minerals (BSM).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001844568
Portfolio Value
$277.6M (Q4 2025)
SEC Filing
0001951757-26-000208 ↗ filed Jan 16, 2026

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 Q3 2025 Q4 2025: $277.6M $277.6M Q4 2025 Q1 2026: $279.0M Q1 2026 Q2 2026: $295.0M Q2 2026

Holdings 103 stocks · $277.6M
ACIO Aptus Collared Invest Opp 17.06% 1,083,645 $47.4M Reduce -3.7%
DRSK Aptus Defined Risk ETF 12.97% 1,264,557 $36.0M Reduce -2.3%
JPST JPMorgan Ultra-Short Income 8.26% 453,143 $22.9M Reduce -3.7%
SPYM Ste STR SPDR PT S&P 500 ETF 8.21% 284,081 $22.8M Reduce -2.5%
RDVI FT Vest Rising Dividend Achi 4.10% 433,554 $11.4M Reduce -2.4%
XOM Exxon Mobil Corp. 3.96% 91,338 $11.0M Reduce -1.9%
RSP Invesco S&P 500 Equal Weight 3.87% 56,032 $10.7M Reduce -3.4%
OSCV Opus Small Cap Value ETF 3.60% 270,227 $10.0M Reduce -3.7%
AAPL Apple Inc. 3.58% 36,577 $9.9M Reduce -4.2%
PAVE Global X US Infrastructure 3.03% 176,236 $8.4M Reduce -3.0%
MSFT Microsoft Corp. 2.61% 14,964 $7.2M Reduce -2.7%
NVDA Nvidia Corp. 2.60% 38,715 $7.2M Reduce -7.6%
AIQ Global X Art Intel & Tech 2.44% 133,304 $6.8M Reduce -3.5%
AMZN Amazon.com Inc. 1.81% 21,768 $5.0M Reduce -3.6%
CRK Comstock Resources Inc. 1.78% 213,330 $4.9M No change
AVUV Avantis US Small Cap Value 1.06% 28,924 $2.9M Reduce -4.3%
ET Energy Transfer LP 0.80% 135,066 $2.2M Add +0.5%
PAA Plains All Amer Pipeline LP 0.74% 114,399 $2.1M Add +0.8%
GOOG Alphabet Inc. Class C 0.74% 6,522 $2.0M Reduce -2.8%
CVX Chevron Corp. 0.65% 11,912 $1.8M Reduce -5.6%
TSLA Tesla Inc. 0.60% 3,705 $1.7M No change
JPM JPMorgan Chase & Co. 0.60% 5,165 $1.7M Reduce -3.0%
WMT Walmart Inc. 0.55% 13,820 $1.5M Reduce -3.2%
EPD Enterprise Products Partners 0.53% 46,144 $1.5M Add +0.0%
TBIL F/M US Treasury 3 Month Bill 0.52% 29,076 $1.5M No change
BRK.B Berkshire Hathaway Inc. Class B 0.45% 2,498 $1.3M Reduce -4.8%
QQQ Invesco QQQ Trust Series 1 0.44% 2,005 $1.2M No change
META Meta Platforms Inc. Class A 0.42% 1,769 $1.2M Add +1.7%
SLV iShares Silver Trust 0.39% 16,750 $1.1M No change
V Visa Inc. Class A 0.37% 2,918 $1.0M Reduce -3.8%
JNJ Johnson & Johnson 0.37% 4,922 $1.0M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 1,413 $964K Reduce -8.1%
GOOGL Alphabet Inc. Class A 0.34% 2,989 $936K Add +0.0%
PWR Quanta Services Inc. 0.33% 2,198 $928K Reduce -5.0%
COP Conocophillips 0.31% 9,261 $867K Add +0.2%
AVGO Broadcom Inc. 0.28% 2,272 $786K Reduce -15.6%
SUB iShares Short-Term National 0.27% 7,093 $757K Reduce -12.6%
GLD SPDR Gold Shares 0.26% 1,825 $723K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.23% 10,258 $651K No change
PGR Progressive Corp. 0.23% 2,774 $632K Reduce -5.3%
BR Broadridge Financial Solutio 0.22% 2,769 $618K Reduce -6.5%
PEP Pepsico Inc. 0.22% 4,225 $606K Reduce -1.4%
FANG Diamondback Energy Inc. 0.21% 3,894 $585K Reduce -7.6%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.21% 13,320 $581K New
PALC Pacer Lunt LRG Cap Multi-Fac 0.20% 10,686 $558K Reduce -26.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.19% 15,505 $531K No change
KMI Kinder Morgan Inc. 0.19% 19,295 $530K Reduce -7.4%
CHE Chemed Corp. 0.19% 1,229 $526K Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.19% 2,391 $525K No change
ISRG Intuitive Surgical Inc. 0.19% 915 $518K No change
ABBV Abbvie Inc. 0.18% 2,232 $510K Add +0.2%
INTC Intel Corp. 0.18% 13,785 $509K No change
CPRT Copart Inc. 0.18% 12,791 $501K Reduce -6.1%
AMT American Tower Corp. 0.18% 2,821 $495K Reduce -5.8%
KO The Coca-Cola Co. 0.18% 7,074 $495K Add +0.9%
BA The Boeing Co. 0.18% 2,257 $490K No change
APH Amphenol Corp. Class A 0.17% 3,543 $479K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 1,579 $468K Add +0.5%
MRK Merck & Co. Inc. 0.17% 4,439 $467K Reduce -1.9%
XLK SS Technology Select Sector 0.16% 3,108 $447K No change
WMB Williams Cos Inc. 0.16% 7,398 $445K Add +0.1%
DGRW Wisdomtree U.S. Quality Divi 0.15% 4,806 $430K No change
NOW ServiceNow Inc. 0.15% 2,790 $427K Reduce -6.4%
HON Honeywell International Inc. 0.15% 2,179 $425K Add +4.7%
FBTC Fidelity Wise Origin Bitcoin 0.15% 5,500 $419K Add +83.3%
RTX RTX Corp. 0.15% 2,276 $417K No change
CAT Caterpillar Inc. 0.15% 719 $412K Add +0.1%
HD Home Depot Inc. 0.14% 1,091 $375K Reduce -0.5%
ORCL Oracle Corp. 0.13% 1,917 $374K Add +0.1%
RJF Raymond James Financial Inc. 0.13% 2,271 $365K No change
LVHI Franklin International Low V 0.13% 9,725 $358K No change
MCD McDonald's Corp. 0.13% 1,148 $351K Add +0.4%
PTLC Pacer Trendpilot US Large Ca 0.12% 6,091 $339K No change
DVY iShares Select Dividend ETF 0.12% 2,329 $329K No change
NFLX Netflix Inc. 0.12% 3,500 $328K Reduce -14.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 5,667 $312K Reduce -13.3%
PDFS PDF Solutions Inc. 0.11% 10,553 $301K Add +22.1%
PTNQ Pacer Trendpilot 100 ETF 0.11% 3,818 $300K No change
TEM Tempus AI Inc. Class A 0.11% 5,000 $295K No change
MOAT Vaneck Morningstar Wide Moat 0.10% 2,814 $291K No change
COST Costco Wholesale Corp. 0.10% 314 $271K Add +2.3%
CGBD Carlyle Secured Lending Inc. 0.10% 21,291 $266K No change
FDN First Trust DJ Internet Ind 0.10% 981 $264K No change
CNP Centerpoint Energy Inc. 0.09% 6,648 $255K Add +0.4%
SOXX iShares Semiconductor ETF 0.09% 835 $251K No change
PM Philip Morris International 0.09% 1,561 $250K Reduce -24.0%
HAL Halliburton Co. 0.09% 8,780 $248K Reduce -4.9%
HROW Harrow Inc. 0.09% 5,000 $245K No change
UNH Unitedhealth Group Inc. 0.09% 737 $243K Reduce -2.6%
DOW Dow Inc. 0.09% 10,333 $242K New
PAMC Pacer Lunt Midcap Mult-Fact 0.09% 5,159 $240K No change
SHEL Shell PLC-ADR 0.09% 3,227 $237K Add +0.3%
XLG Invesco S&P 500 Top 50 ETF 0.09% 4,000 $237K No change
LUV Southwest Airlines Co. 0.08% 5,547 $229K New
VYM Vanguard High DVD Yield ETF 0.08% 1,575 $226K No change
PG The Procter & Gamble Co. 0.08% 1,565 $224K No change
IYW iShares Ustechnology ETF 0.08% 1,120 $224K No change
IVV iShares Core S&P 500 ETF 0.08% 325 $223K New
ABT Abbott Laboratories 0.07% 1,626 $204K No change
NVS Novartis AG-Sponsored ADR 0.07% 1,461 $201K New

Show all 103 holdings

Portfolio Sells Q3 2025 → Q4 2025
BSM Black Stone Minerals LP Sold out 0.00% −1.53
ROP Roper Technologies Inc. Sold out 0.00% −0.22
MSFT Microsoft Corp. Reduce -2.7% 2.61% −0.16
FDL First Trust Morn DVD Lead Inc. Sold out 0.00% −0.13
OSCV Opus Small Cap Value ETF Reduce -3.7% 3.60% −0.13
NVDA Nvidia Corp. Reduce -7.6% 2.60% −0.12
DE Deere & Co. Sold out 0.00% −0.08
BP BP PLC-Spons ADR Sold out 0.00% −0.08
VST Vistra Corp. Sold out 0.00% −0.08
EOG EOG Resources Inc. Sold out 0.00% −0.07
EMLC Vaneck JPM Em Local Curr BND Sold out 0.00% −0.07
SOC Sable Offshore Corp. Reduce -4.4% 0.07% −0.07
PALC Pacer Lunt LRG Cap Multi-Fac Reduce -26.7% 0.20% −0.06
NFLX Netflix Inc. Reduce -14.6% 0.12% −0.05
THRY Thryv Holdings Inc. Sold out 0.00% −0.04
JPST JPMorgan Ultra-Short Income Reduce -3.7% 8.26% −0.04
NOW ServiceNow Inc. Reduce -6.4% 0.15% −0.04
CPRT Copart Inc. Reduce -6.1% 0.18% −0.03
SUB iShares Short-Term National Reduce -12.6% 0.27% −0.03
CVX Chevron Corp. Reduce -5.6% 0.65% −0.03
PM Philip Morris International Reduce -24.0% 0.09% −0.03
AVGO Broadcom Inc. Reduce -15.6% 0.28% −0.03
PGR Progressive Corp. Reduce -5.3% 0.23% −0.02
BR Broadridge Financial Solutio Reduce -6.5% 0.22% −0.02
AMT American Tower Corp. Reduce -5.8% 0.18% −0.02
HD Home Depot Inc. Reduce -0.5% 0.14% −0.02
CHE Chemed Corp. Reduce -7.0% 0.19% −0.02
KMI Kinder Morgan Inc. Reduce -7.4% 0.19% −0.01
INSE Inspired Entertainment Inc. Reduce -21.0% 0.05% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.1% 0.35% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.8% 0.45% −0.01
BAC Bank of America Corp. Reduce -13.3% 0.11% −0.00
UNH Unitedhealth Group Inc. Reduce -2.6% 0.09% −0.00
PWR Quanta Services Inc. Reduce -5.0% 0.33% +0.00
DRSK Aptus Defined Risk ETF Reduce -2.3% 12.97% +0.00
FANG Diamondback Energy Inc. Reduce -7.6% 0.21% +0.00
V Visa Inc. Class A Reduce -3.8% 0.37% +0.01
PEP Pepsico Inc. Reduce -1.4% 0.22% +0.01
HAL Halliburton Co. Reduce -4.9% 0.09% +0.01
JPM JPMorgan Chase & Co. Reduce -3.0% 0.60% +0.02
AVUV Avantis US Small Cap Value Reduce -4.3% 1.06% +0.02
PAVE Global X US Infrastructure Reduce -3.0% 3.03% +0.03
MRK Merck & Co. Inc. Reduce -1.9% 0.17% +0.04
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 3.87% +0.04
WMT Walmart Inc. Reduce -3.2% 0.55% +0.04
ACIO Aptus Collared Invest Opp Reduce -3.7% 17.06% +0.06
AIQ Global X Art Intel & Tech Reduce -3.5% 2.44% +0.07
AMZN Amazon.com Inc. Reduce -3.6% 1.81% +0.09
RDVI FT Vest Rising Dividend Achi Reduce -2.4% 4.10% +0.10
GOOG Alphabet Inc. Class C Reduce -2.8% 0.74% +0.17

Portfolio Buys Q3 2025 → Q4 2025
CGDV Cap Group Dividend Value New 0.21% +0.21
APH Amphenol Corp. Class A New 0.17% +0.17
DOW Dow Inc. New 0.09% +0.09
GOOGL Alphabet Inc. Class A Add +0.0% 0.34% +0.08
LUV Southwest Airlines Co. New 0.08% +0.08
IVV iShares Core S&P 500 ETF New 0.08% +0.08
NVS Novartis AG-Sponsored ADR New 0.07% +0.07
PAA Plains All Amer Pipeline LP Add +0.8% 0.74% +0.07
JNJ Johnson & Johnson Add +0.2% 0.37% +0.05
FBTC Fidelity Wise Origin Bitcoin Add +83.3% 0.15% +0.05
AIOT Powerfleet Inc. New 0.04% +0.04
EPD Enterprise Products Partners Add +0.0% 0.53% +0.03
PDFS PDF Solutions Inc. Add +22.1% 0.11% +0.03
CAT Caterpillar Inc. Add +0.1% 0.15% +0.03
KO The Coca-Cola Co. Add +0.9% 0.18% +0.02
IBM Intl Business Machines Corp. Add +0.5% 0.17% +0.01
COP Conocophillips Add +0.2% 0.31% +0.01
MCD McDonald's Corp. Add +0.4% 0.13% +0.01
SHEL Shell PLC-ADR Add +0.3% 0.09% +0.01
ABBV Abbvie Inc. Add +0.2% 0.18% +0.00
CNP Centerpoint Energy Inc. Add +0.4% 0.09% +0.00
HON Honeywell International Inc. Add +4.7% 0.15% +0.00
ET Energy Transfer LP Add +0.5% 0.80% +0.00
COST Costco Wholesale Corp. Add +2.3% 0.10% −0.00
WMB Williams Cos Inc. Add +0.1% 0.16% −0.00
META Meta Platforms Inc. Class A Add +1.7% 0.42% −0.02
ORCL Oracle Corp. Add +0.1% 0.13% −0.05

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