Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 103
- −2 vs. Q3 2025
- Portfolio value
- $277.6M
- −$9.99M (−3.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 453,143 | $22.9M | 8.3% | −17,484−3.7% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,264,557 | $36.0M | 13.0% | −29,048−2.2% | Reduced | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,083,645 | $47.4M | 17.1% | −41,859−3.7% | Reduced | – |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BSMBlack Stone Minerals, L.P. | COM UNIT | 333,996 | $4.39M | 1.5% | History |
| ROPRoper Technologies Inc | Stock | 1,256 | $626.1K | 0.2% | History |
| First Tr Exchange-Traded FD336917109 | SHS | 8,579 | $372.4K | 0.1% | – |
| DEDeere & Co | Stock | 510 | $233.2K | 0.1% | History |
| BPBP PLC | ADR | 6,536 | $225.2K | 0.1% | History |
| VSTVistra Corp. | Stock | 1,149 | $225.1K | 0.1% | History |
| EOGEOG Resources Inc | Stock | 1,903 | $213.4K | 0.1% | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 7,920 | $202.0K | 0.1% | – |
| THRYThryv Holdings, Inc. | COM NEW | 10,458 | $126.1K | <0.1% | History |