Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 102
- −9 vs. Q3 2024
- Portfolio value
- $281.2M
- +$44.4M (+18.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,398,337 | $38.4M | 13.6% | +446,845+47.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,193,046 | $48.0M | 17.1% | +298,612+33.4% | Added | – |
Sold out since Q3 2024 (12)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 39,908 | $4.89M | 2.1% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 95,964 | $3.43M | 1.4% | – |
| ENPHEnphase Energy, Inc. | Stock | 2,891 | $326.7K | 0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,956 | $314.5K | 0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,589 | $297.1K | 0.1% | History |
| TEMTempus AI, Inc. | CL A | 5,000 | $283.0K | 0.1% | History |
| RXSTRxSight, Inc. | COM | 5,000 | $247.2K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 1,182 | $230.9K | 0.1% | History |
| HROWHarrow, Inc. | COM | 5,000 | $224.8K | 0.1% | History |
| DOWDow Inc. | Stock | 3,838 | $209.7K | 0.1% | History |
| TELLTellurian Inc. | COM | 23,724 | $23.0K | <0.1% | History |
| FUFUWBitfufu Inc. | *W EXP 03/01/202 | 10,000 | $3.74K | <0.1% | History |