Clarus Group, Inc.
CIK 0001844568
Annualised vol
4.497112%
Beta
0.222059
HHI
667.413262
Top-10 weight
67.526013%
VaR 95%
0.430972%
VaR 99%
0.839107%
Max drawdown
6.628015%
Matched value
20.115897%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 36,561 | 36,549 | 0.03% | 10,579,394 |
| NVDA | REDUCED | 36,802 | 39,644 | -7.17% | 7,363,613 |
| MSFT | REDUCED | 15,125 | 15,179 | -0.36% | 5,641,952 |
| AMZN | REDUCED | 19,218 | 20,721 | -7.25% | 4,580,418 |
| GOOGL | REDUCED | 10,084 | 10,151 | -0.66% | 3,577,507 |
| CVX | REDUCED | 12,119 | 12,342 | -1.81% | 2,008,853 |
| INTC | UNCHANGED | 13,785 | 13,785 | 0.0% | 1,924,750 |
| JPM | REDUCED | 4,866 | 5,110 | -4.77% | 1,592,829 |
| TSLA | ADDED | 3,712 | 3,705 | 0.19% | 1,561,184 |
| WMT | REDUCED | 12,957 | 13,570 | -4.52% | 1,467,544 |
| JNJ | ADDED | 4,941 | 4,931 | 0.2% | 1,254,747 |
| META | UNCHANGED | 1,770 | 1,770 | 0.0% | 997,260 |
| V | REDUCED | 2,549 | 2,888 | -11.74% | 874,429 |
| AVGO | ADDED | 2,177 | 2,175 | 0.09% | 822,296 |
| MU | UNCHANGED | 650 | 650 | 0.0% | 750,564 |
| CAT | ADDED | 614 | 613 | 0.16% | 654,026 |
| FANG | REDUCED | 3,405 | 3,785 | -10.04% | 598,602 |
| MRK | ADDED | 4,461 | 4,451 | 0.22% | 573,289 |
| PEP | REDUCED | 4,189 | 4,235 | -1.09% | 567,257 |
| ISRG | ADDED | 1,417 | 915 | 54.86% | 563,513 |
| KO | REDUCED | 6,447 | 6,832 | -5.64% | 523,967 |
| ABBV | ADDED | 2,057 | 2,051 | 0.29% | 517,519 |
| CHE | REDUCED | 1,061 | 1,187 | -10.61% | 494,244 |
| COP | REDUCED | 4,722 | 9,275 | -49.09% | 490,863 |
| BA | UNCHANGED | 2,194 | 2,194 | 0.0% | 474,974 |
| RTX | UNCHANGED | 2,277 | 2,277 | 0.0% | 432,049 |
| STRL | UNCHANGED | 500 | 500 | 0.0% | 419,680 |
| KLAC | ADDED | 1,360 | 136 | 900.0% | 410,326 |
| AMD | NEW | 700 | - | - | 406,637 |
| HD | ADDED | 1,146 | 1,094 | 4.75% | 404,254 |
| MRVL | NEW | 1,102 | - | - | 328,372 |
| CPRT | REDUCED | 11,526 | 12,676 | -9.07% | 324,918 |
| MCD | ADDED | 1,158 | 1,152 | 0.52% | 313,002 |
| UNH | NEW | 739 | - | - | 306,983 |
| GENI | ADDED | 50,000 | 19,569 | 155.51% | 303,000 |
| TEM | UNCHANGED | 5,100 | 5,100 | 0.0% | 295,443 |
| CNP | ADDED | 6,691 | 6,669 | 0.33% | 294,664 |
| COST | UNCHANGED | 314 | 314 | 0.0% | 293,738 |
| HAL | ADDED | 8,509 | 8,493 | 0.19% | 288,892 |
| PM | UNCHANGED | 1,561 | 1,561 | 0.0% | 282,433 |
| FBTC | UNCHANGED | 5,500 | 5,500 | 0.0% | 280,775 |
| NOW | REDUCED | 2,733 | 2,973 | -8.07% | 271,332 |
| PDFS | REDUCED | 3,800 | 10,553 | -63.99% | 269,002 |
| ORCL | ADDED | 1,818 | 1,817 | 0.06% | 266,470 |
| HON | REDUCED | 1,090 | 2,179 | -49.98% | 252,993 |
| SHEL | ADDED | 3,245 | 3,235 | 0.31% | 251,633 |
| NFLX | UNCHANGED | 3,500 | 3,500 | 0.0% | 249,900 |
| DE | UNCHANGED | 383 | 383 | 0.0% | 243,003 |
| LRCX | NEW | 560 | - | - | 242,665 |
| HONA | NEW | 1,088 | - | - | 240,535 |
| NVS | UNCHANGED | 1,461 | 1,461 | 0.0% | 228,968 |
| CGBD | UNCHANGED | 21,291 | 21,291 | 0.0% | 224,194 |
| OKE | ADDED | 2,544 | 2,530 | 0.55% | 221,171 |
| HROW | NEW | 5,000 | - | - | 212,350 |
| LASR | NEW | 3,000 | - | - | 208,860 |
| AIOT | ADDED | 40,000 | 25,790 | 55.1% | 153,200 |
| FRMI | NEW | 10,547 | - | - | 96,611 |
| CGNT | NEW | 10,000 | - | - | 87,800 |
| SOC | REDUCED | 21,450 | 21,513 | -0.29% | 66,066 |
| ASPN | CLOSED OUT | 0 | 10,504 | -100.0% | 0 |
| SOUN | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,447 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 48,784,405 | 16.54 | 1057313.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 35,741,876 | 12.11 | 1243196.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,046,961 | 8.49 | 285013.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 22,299,565 | 7.56 | 440964.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 12,513,899 | 4.24 | 425643.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11,645,491 | 3.95 | 54733.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 11,445,265 | 3.88 | 83713.0 | |
| - | ETF SER SOLUTIONS | OPUS SML CP VL | 26922A446 | 11,217,851 | 3.8 | 265889.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 10,579,394 | 3.59 | 36561.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 9,943,284 | 3.37 | 168759.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 8,457,089 | 2.87 | 128899.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 7,363,613 | 2.5 | 36802.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,641,952 | 1.91 | 15125.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,580,418 | 1.55 | 19218.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 3,392,475 | 1.15 | 27192.0 | |
| - | COMSTOCK RES INC | COM | 205768302 | 3,166,367 | 1.07 | 212223.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,579,267 | 0.87 | 134899.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,477,600 | 0.84 | 111303.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,304,896 | 0.78 | 6523.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,008,853 | 0.68 | 12119.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 1,924,750 | 0.65 | 13785.0 |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 1,778,805 | 0.6 | 35676.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,689,308 | 0.57 | 45955.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,592,829 | 0.54 | 4866.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 1,561,184 | 0.53 | 3712.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,543,034 | 0.52 | 15328.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,505,225 | 0.51 | 2044.0 | |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 1,467,544 | 0.5 | 12957.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,272,611 | 0.43 | 3561.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,261,385 | 0.43 | 1752.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 1,254,747 | 0.43 | 4941.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,124,376 | 0.38 | 2247.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,055,186 | 0.36 | 1413.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 997,260 | 0.34 | 1770.0 |
| - | EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 301505731 | 932,805 | 0.32 | 10227.0 | |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 895,623 | 0.3 | 16750.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 874,429 | 0.3 | 2549.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 822,296 | 0.28 | 2177.0 |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 750,564 | 0.25 | 650.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 714,657 | 0.24 | 1940.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 654,026 | 0.22 | 614.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 653,946 | 0.22 | 13270.0 | |
| - | PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 638,499 | 0.22 | 10686.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 619,788 | 0.21 | 19387.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 598,602 | 0.2 | 3405.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 573,289 | 0.19 | 4461.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 567,257 | 0.19 | 4189.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 566,398 | 0.19 | 15505.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 563,513 | 0.19 | 1417.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 560,972 | 0.19 | 3182.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 557,270 | 0.19 | 2551.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 523,967 | 0.18 | 6447.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 517,519 | 0.18 | 2057.0 |
| CHE | REDUCED | CHEMED CORP NEW | COM | 16359R103 | 494,244 | 0.17 | 1061.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 490,863 | 0.17 | 4722.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 480,960 | 0.16 | 2524.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 474,974 | 0.16 | 2194.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 464,551 | 0.16 | 725.0 | |
| - | WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 457,733 | 0.16 | 4787.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 432,049 | 0.15 | 2277.0 |
| STRL | UNCHANGED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 419,680 | 0.14 | 500.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 413,859 | 0.14 | 2530.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 410,326 | 0.14 | 1360.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 406,637 | 0.14 | 700.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 404,254 | 0.14 | 1146.0 |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 394,689 | 0.13 | 9725.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 371,493 | 0.13 | 1570.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 346,758 | 0.12 | 2532.0 | |
| - | PACER FDS TR | TRENDPILOT 100 | 69374H303 | 338,466 | 0.11 | 3818.0 | |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 336,612 | 0.11 | 5714.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 328,436 | 0.11 | 15798.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 328,372 | 0.11 | 1102.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 325,560 | 0.11 | 5714.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 324,918 | 0.11 | 11526.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 319,346 | 0.11 | 2101.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 313,002 | 0.11 | 1158.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 306,983 | 0.1 | 739.0 |
| GENI | ADDED | GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 303,000 | 0.1 | 50000.0 |
| TEM | UNCHANGED | TEMPUS AI INC | CL A | 88023B103 | 295,443 | 0.1 | 5100.0 |
| CNP | ADDED | CENTERPOINT ENERGY INC | COM | 15189T107 | 294,664 | 0.1 | 6691.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 293,738 | 0.1 | 314.0 |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 291,608 | 0.1 | 2805.0 | |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 288,892 | 0.1 | 8509.0 |
| - | PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 285,979 | 0.1 | 5159.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 285,227 | 0.1 | 5547.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 282,498 | 0.1 | 1120.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 282,433 | 0.1 | 1561.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 280,775 | 0.1 | 5500.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 278,958 | 0.09 | 992.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 275,012 | 0.09 | 2583.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 271,493 | 0.09 | 1737.0 | |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 271,332 | 0.09 | 2733.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 269,293 | 0.09 | 5300.0 | |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 269,002 | 0.09 | 3800.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 266,470 | 0.09 | 1818.0 |
| - | FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 259,690 | 0.09 | 981.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 252,993 | 0.09 | 1090.0 |
| SHEL | ADDED | SHELL PLC | SPON ADS | 780259305 | 251,633 | 0.09 | 3245.0 |
| NFLX | UNCHANGED | NETFLIX INC. | COM | 64110L106 | 249,900 | 0.08 | 3500.0 |
| - | CISCO SYS INC | COM | 17275R102 | 249,260 | 0.08 | 2122.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 248,897 | 0.08 | 1575.0 | |
| - | EOG RES INC | COM | 26875P101 | 246,876 | 0.08 | 1903.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 244,920 | 0.08 | 4000.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 243,830 | 0.08 | 326.0 | |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 243,003 | 0.08 | 383.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 242,665 | 0.08 | 560.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 241,195 | 0.08 | 809.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 240,535 | 0.08 | 1088.0 |
| - | DOW HLDGS INC | COM | 260557103 | 239,750 | 0.08 | 8763.0 | |
| - | WILLIAMS COS INC | COM | 969457100 | 236,353 | 0.08 | 3179.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 235,180 | 0.08 | 920.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 232,564 | 0.08 | 305.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 228,968 | 0.08 | 1461.0 |
| CGBD | UNCHANGED | CARLYLE SECURED LENDING INC | COM | 872280102 | 224,194 | 0.08 | 21291.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 221,171 | 0.07 | 2544.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 216,900 | 0.07 | 300.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 212,850 | 0.07 | 3300.0 | |
| HROW | NEW | HARROW INC | COM | 415858109 | 212,350 | 0.07 | 5000.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 209,482 | 0.07 | 2600.0 | |
| LASR | NEW | NLIGHT INC | COM | 65487K100 | 208,860 | 0.07 | 3000.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205,515 | 0.07 | 678.0 | |
| AIOT | ADDED | POWERFLEET INC | COM | 73931J109 | 153,200 | 0.05 | 40000.0 |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 148,500 | 0.05 | 18000.0 | |
| - | BED BATH & BEYOND INC | COM | 690370101 | 97,590 | 0.03 | 16855.0 | |
| FRMI | NEW | FERMI INC | COM | 314911108 | 96,611 | 0.03 | 10547.0 |
| CGNT | NEW | COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 87,800 | 0.03 | 10000.0 |
| SOC | REDUCED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 66,066 | 0.02 | 21450.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | 295,024,068 | 127 | 4.497112 | 0.222059 | 6.628015 |
| 2026-03-31 | 2026-04-21 | 278,962,554 | 113 | 4.211079 | 0.20897 | 6.670056 |
| 2025-12-31 | 2026-01-16 | 277,608,022 | 103 | 4.470417 | 0.221729 | 6.70265 |
| 2025-09-30 | 2025-11-03 | 287,600,904 | 105 | 4.485607 | 0.222281 | 6.689771 |
| 2025-03-31 | 2025-04-25 | 257,490,675 | 97 | 3.838221 | 0.191001 | 6.290065 |
| 2024-12-31 | 2025-01-29 | 281,217,369 | 102 | 4.310851 | 0.214291 | 7.039692 |