Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 15, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 101
- +4 vs. Q1 2025
- Portfolio value
- $272.3M
- +$14.8M (+5.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,116,898 | $46.2M | 17.0% | −10,089−0.9% | Reduced | – |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 226,087 | $10.0M | 3.9% | – |
| HALHalliburton Co | Stock | 15,567 | $394.9K | 0.2% | History |
| CAGConagra Brands Inc. | Stock | 8,532 | $227.5K | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 3,278 | $202.3K | 0.1% | History |