Clarus Group, Inc. Top Holdings and 13F Report (2026) About Clarus Group, Inc.Investment ActivityClarus Group, Inc. has $303.29 million in total holdings as of September 30, 2026.Clarus Group, Inc. owns shares of 123 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 14.58% of the portfolio was purchased this quarter.About 11.83% of the portfolio was sold this quarter.This quarter, Clarus Group, Inc. has purchased 127 new stocks and bought additional shares in 37 stocks.Clarus Group, Inc. sold shares of 39 stocks and completely divested from 13 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $47,629,206SPDR Portfolio S&P 500 ETF $28,855,519Aptus Defined Risk ETF $27,862,789JPMorgan Ultra-Short Income ETF $18,544,506Aptus Enhanced Yield ETF $14,441,464 Largest New Holdings this Quarter 26922B642 - Aptus Enhanced Yield ETF $14,441,464 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $13,621,087 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $1,666,147 Holding33740U307 - FT Vest U.S. Equity Buffer ETF - September $480,863 Holding040919102 - ARK 21SHARES BITCOIN ETF $223,320 Holding Largest Purchases this Quarter Aptus Enhanced Yield ETF 669,206 shares (about $14.44M)EXXONMOBIL HOLDINGS CORP 83,693 shares (about $13.62M)Avantis U.S. Small Cap Value ETF 38,260 shares (about $4.51M)FIRST TR EXCHANGE-TRADED FD 179,290 shares (about $3.74M)SPDR Portfolio S&P 500 ETF 36,461 shares (about $3.27M) Largest Sales this Quarter Aptus Defined Risk ETF 217,698 shares (about $5.91M)Opus Small Cap Value Plus ETF 117,956 shares (about $4.62M)JPMorgan Ultra-Short Income ETF 72,798 shares (about $3.67M)Aptus Collared Investment Opportunity ETF 42,198 shares (about $1.98M)ISHARES TR 8,636 shares (about $869.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofClarus Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$47,629,206$1,979,931 ▼-4.0%1,015,11515.7%ETFSPLGSPDR Portfolio S&P 500 ETF$28,855,519$3,272,741 ▲12.8%321,4749.5%ETFDRSKAptus Defined Risk ETF$27,862,789$5,914,856 ▼-17.5%1,025,4989.2%ETFJPSTJPMorgan Ultra-Short Income ETF$18,544,506$3,666,832 ▼-16.5%368,1666.1%ETFJUCYAptus Enhanced Yield ETF$14,441,464$14,441,464 ▲New Holding669,2064.8%ETFEXXONMOBIL HOLDINGS CORP$13,621,087$13,621,087 ▲New Holding83,6934.5%COM SHSRDVIFT Vest Rising Dividend Achievers Target Income ETF$12,063,825$196,889 ▲1.7%432,7054.0%ETFAAPLApple$11,992,767$182,829 ▼-1.5%36,0124.0%TechnologyRSPInvesco S&P 500 Equal Weight ETF$11,552,995$167,456 ▲1.5%55,5383.8%ETFPAVEGlobal X U.S. Infrastructure Development ETF$8,448,955$410,919 ▼-4.6%160,9322.8%ETFNVDANVIDIA$8,138,202$266,751 ▼-3.2%35,6342.7%TechnologyAVUVAvantis U.S. Small Cap Value ETF$7,708,282$4,505,880 ▲140.7%65,4522.5%ETFMSFTMicrosoft$7,660,817$96,940 ▼-1.2%14,9362.5%TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$7,637,352$761,722 ▼-9.1%117,2092.5%ETFOSCVOpus Small Cap Value Plus ETF$5,796,003$4,621,507 ▼-44.4%147,9331.9%ETFAMZNAmazon.com$4,719,150$69,015 ▼-1.4%18,9411.6%Consumer DiscretionaryFIRST TR EXCHANGE-TRADED FD$4,069,526$3,739,981 ▲1,134.9%195,0881.3%VEST LADDEREDPLAINS ALL AMERN PIPELINE L$3,033,428$393,324 ▲14.9%127,8851.0%UNIT LTD PARTNCRKComstock Resources$2,610,485$4,103 ▼-0.2%211,8900.9%EnergyENERGY TRANSFER L P$2,592,391$74,552 ▼-2.8%131,1280.9%COM UT LTD PTNCVXChevron$2,482,278$7,555 ▲0.3%12,1560.8%EnergyGOOGAlphabet$2,233,241$10,563 ▲0.5%6,5540.7%Communication ServicesTBILUS Treasury 3 Month Bill ETF$2,047,639$269,190 ▲15.1%41,0760.7%ETFINTCIntel$1,689,309$31,980 ▲1.9%14,0510.6%TechnologySPACE EXPLORATION TECHN CORP$1,666,147$1,666,147 ▲New Holding11,0440.5%CLASS A COM STKEPDEnterprise Products Partners$1,538,738$97,713 ▼-6.0%43,2110.5%EnergyQQQInvesco QQQ$1,507,678$4,439 ▼-0.3%2,0380.5%ETFJPMJPMorgan Chase & Co.$1,358,819$251,118 ▼-15.6%4,1070.4%FinanceJNJJohnson & Johnson$1,310,063$1,853 ▲0.1%4,9480.4%HealthcareMETAMeta Platforms$1,284,174$725 ▲0.1%1,7710.4%Communication ServicesTSLATesla$1,281,503$35,479 ▼-2.7%3,6120.4%Consumer DiscretionaryGOOGLAlphabet$1,238,780$13,420 ▲1.1%3,6000.4%Communication ServicesWALMART INC$1,112,328$234,125 ▼-17.4%10,7040.4%COMBRK.BBerkshire Hathaway$1,108,935$9,959 ▼-0.9%2,2270.4%FinanceTHNQROBO Global Artificial Intelligence ETF$993,4920.0%10,2270.3%ETFSPYSPDR S&P 500 ETF Trust$965,490$112,107 ▼-10.4%1,2660.3%ETFSLViShares Silver Trust$913,0430.0%16,7500.3%ETFPWRQuanta Services$830,056$295,531 ▼-26.3%1,2920.3%IndustrialsAVGOBroadcom$765,217$702 ▲0.1%2,1790.3%TechnologyGLDSPDR Gold Shares$745,685$6,855 ▲0.9%1,9580.2%ETFMUMicron Technology$692,6030.0%6500.2%TechnologyISHARES TR$673,722$869,436 ▼-56.3%6,6920.2%0-3 MTH TREASURYVVisa$659,532$256,624 ▼-28.0%1,8350.2%FinanceCGDVCapital Group Dividend Value ETF$648,2400.0%13,2700.2%ETFMRKMerck & Co., Inc.$646,835$1,453 ▼-0.2%4,4510.2%HealthcareCOPConocoPhillips$592,345$1,377 ▲0.2%4,7330.2%EnergyBUFRFT Vest Laddered Buffer ETF$580,9720.0%15,5050.2%ETFKMIKinder Morgan$580,147$4,372 ▼-0.7%19,2420.2%EnergyISRGIntuitive Surgical$576,1950.0%1,4170.2%HealthcarePALCPacer Lunt Large Cap Multi-Factor Alternator ETF$575,0790.0%10,6860.2%ETFKOCocaCola$557,347$2,410 ▲0.4%6,4750.2%Consumer StaplesPEPPepsiCo$529,817$1,014 ▼-0.2%4,1810.2%Consumer StaplesABBVAbbVie$528,273$9,943 ▼-1.8%2,0190.2%HealthcareCATCaterpillar$498,721$811 ▲0.2%6150.2%IndustrialsXLKTechnology Select Sector SPDR Fund$494,404$391 ▲0.1%2,5260.2%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$480,863$480,863 ▲New Holding8,4170.2%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$465,4880.0%4,7870.2%ETFAMDAdvanced Micro Devices$428,2320.0%7000.1%TechnologyRTXRTX$422,828$186 ▲0.0%2,2780.1%IndustrialsSOXXiShares Semiconductor ETF$412,2640.0%7250.1%ETFTEMPUS AI INC$409,500$8,190 ▼-2.0%5,0000.1%CL ABABoeing$408,2270.0%2,1940.1%IndustrialsLVHIFranklin International Low Volatility High Dividend Index ETF$405,6300.0%9,7250.1%ETFFIDELITY WISE ORIGIN BITCOIN$399,5200.0%5,5000.1%SHSVIGVanguard Dividend Appreciation ETF$366,2970.0%1,5700.1%ETFMPCMarathon Petroleum$364,498$791 ▲0.2%9220.1%EnergyDKDelek US$356,850$21,411 ▼-5.7%5,0000.1%EnergyFANGDiamondback Energy$352,033$273,906 ▼-43.8%1,9150.1%EnergyPTNQPacer Trendpilot 100 ETF$340,5270.0%3,8180.1%ETFFIDELITY COVINGTON TRUST$337,4690.0%5,7140.1%FUN LAR COR ETFRJFRaymond James Financial$331,9280.0%2,1010.1%FinanceCRWDCrowdStrike$322,726$241,978 ▲299.7%1,2190.1%TechnologyHDHome Depot$320,866$5,120 ▼-1.6%1,1280.1%Consumer DiscretionaryBACBank of America$312,324$1,306 ▲0.4%5,7380.1%FinanceSHELShell$309,244$761 ▲0.2%3,2530.1%EnergyPMPhilip Morris International$297,9040.0%1,5610.1%Consumer StaplesIYWiShares U.S. Technology ETF$296,6880.0%1,1200.1%ETFMOATVanEck Morningstar Wide Moat ETF$296,5170.0%2,8050.1%ETFMRVLMarvell Technology$291,316$264 ▲0.1%1,1030.1%TechnologyGENIGenius Sports$286,5000.0%50,0000.1%Consumer DiscretionaryCOSTCostco Wholesale$285,8470.0%3140.1%Consumer StaplesFDNFirst Trust Dow Jones Internet Index Fund$282,9690.0%9810.1%ETFPGRProgressive$276,552$252,297 ▼-47.7%1,3340.1%FinanceHALHalliburton$271,129$541 ▲0.2%8,5260.1%EnergyMCDMcDonald's$268,855$1,386 ▲0.5%1,1640.1%Consumer DiscretionaryUNHUnitedHealth Group$266,810$4,404 ▼-1.6%7270.1%HealthcarePAMCPacer Lunt MidCap Multi-Factor Alternator ETF$265,8960.0%5,1590.1%ETFKLACKLA$265,1050.0%1,3600.1%TechnologyAPHAmphenol$264,577$3,624 ▼-1.4%3,1390.1%TechnologyDVYiShares Select Dividend ETF$264,1460.0%1,7370.1%ETFEOGEOG Resources$262,1570.0%1,9030.1%EnergyDEDeere & Company$255,936$1,343 ▼-0.5%3810.1%IndustrialsXLGInvesco S&P 500 Top 50 ETF$254,4400.0%4,0000.1%ETFVYMVanguard High Dividend Yield ETF$249,872$5,432 ▲2.2%1,6100.1%ETFORCLOracle$249,868$275 ▲0.1%1,8200.1%TechnologyIVViShares Core S&P 500 ETF$249,4400.0%3260.1%ETFCNPCenterPoint Energy$247,125$883 ▲0.4%6,7150.1%UtilitiesSTRLSterling Infrastructure$245,8900.0%5000.1%IndustrialsDOWDOW$244,065$2,727 ▲1.1%8,8620.1%MaterialsNFLXNetflix$243,5300.0%3,5000.1%Communication ServicesShowing largest 100 holdings. 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