Clarus Group, Inc.
- SEC CIK
- 0001844568
- Latest filing
- Jul 24, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 113
- +10 vs. Q4 2025
- Portfolio value
- $279.0M
- +$1.35M (+0.5%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,179 | $5.62M | 2.0% | +215+1.4% | Added | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 131,727 | $6.15M | 2.2% | −1,577−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 39,644 | $6.91M | 2.5% | +929+2.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 172,227 | $8.75M | 3.1% | −4,009−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 36,549 | $9.28M | 3.3% | −28−0.1% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 268,489 | $10.6M | 3.8% | −1,738−0.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,574 | $10.7M | 3.8% | −458−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 431,883 | $11.0M | 4.0% | −1,671−0.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 89,761 | $15.2M | 5.5% | −1,577−1.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 284,377 | $21.8M | 7.8% | +296+0.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 450,369 | $22.8M | 8.2% | −2,774−0.6% | Reduced | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 1,265,488 | $34.6M | 12.4% | +931+0.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 1,078,147 | $45.2M | 16.2% | −5,498−0.5% | Reduced | – |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.