Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 105
- +4 vs. Q2 2025
- Portfolio value
- $287.6M
- +$15.3M (+5.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 444,379 | $11.5M | 4.0% | +11,372+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 291,423 | $22.8M | 7.9% | +8,838+3.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 470,627 | $23.9M | 8.3% | +6,879+1.5% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,293,605 | $37.3M | 13.0% | −11,163−0.9% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,125,504 | $48.9M | 17.0% | +8,606+0.8% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.