Clarus Group, Inc.
CIK 1844568 · Holdings on Dec 31, 2025 · First reported Jan 16, 2026
Top ten holdings
Q4 2025- ACIO17.06%
- DRSK12.97%
- JPST8.26%
- SPYM8.21%
- RDVI4.10%
- EXMOC3.96%
- RSP3.87%
- OSCV3.60%
- AAPL3.58%
- PAVE3.03%
Share classes counted separately68.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EXMOCWeight increased · +0.31 pp3.65% → 3.96%Shares -1.82K (-1.95%)
- CRKWeight increased · +0.31 pp1.47% → 1.78%Shares 0 (0.00%)
- SPYMWeight increased · +0.27 pp7.94% → 8.21%Shares -7.34K (-2.52%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $47.36M | 17.06% | 1.08M shares | 17.00% → 17.06%+0.06 pp -41.86K (-3.72%) | Reduced | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $36.00M | 12.97% | 1.26M shares | 12.97% → 12.97%+0.00 pp -29.05K (-2.25%) | Reduced | ↗▾ |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $22.92M | 8.26% | 453.14K shares | 8.30% → 8.26%-0.04 pp -17.48K (-3.72%) | Reduced | ↗▾ |
| 04 | SPYMSTE STR SPDR PT S&P 500 ETFSTATE STREET SPD View history and evidence | $22.79M | 8.21% | 284.08K shares | 7.94% → 8.21%+0.27 pp -7.34K (-2.52%) | Reduced | ↗▾ |
| 05 | RDVIFT VEST RISING DIVIDEND ACHIFT VEST RIS View history and evidence | $11.38M | 4.10% | 433.55K shares | 3.99% → 4.10%+0.11 pp -10.82K (-2.44%) | Reduced | ↗▾ |
| 06 | EXMOCEXXON MOBIL CORP View history and evidence | $10.99M | 3.96% | 91.34K shares | 3.65% → 3.96%+0.31 pp -1.82K (-1.95%) | Reduced | ↗▾ |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $10.73M | 3.87% | 56.03K shares | 3.83% → 3.87%+0.04 pp -1.97K (-3.39%) | Reduced | ↗▾ |
| 08 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $10.01M | 3.60% | 270.23K shares | 3.73% → 3.60%-0.13 pp -10.51K (-3.74%) | Reduced | ↗▾ |
| 09 | AAPLAPPLE INC View history and evidence | $9.94M | 3.58% | 36.58K shares | 3.38% → 3.58%+0.20 pp -1.59K (-4.17%) | Reduced | ↗▾ |
| 10 | PAVEGLOBAL X US INFRASTRUCTUREUS INFR DEV ETF View history and evidence | $8.42M | 3.03% | 176.24K shares | 3.01% → 3.03%+0.02 pp -5.44K (-2.99%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSM BLACK STONE MINERALS LP | Non-derivative | -333,996 | -$4.39M | SEC filing ↗ | SEC filing ↗ |
| ROP ROPER TECHNOLOGIES INC | Non-derivative | -1,256 | -$626.11K | SEC filing ↗ | SEC filing ↗ |
| FDL FIRST TRUST MORN DVD LEAD IN | Non-derivative | -8,579 | -$372.41K | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844568 · Period Dec 31, 2025
Data loaded Sep 23, 2026 · First reported Jan 16, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 277608022
}Research all 103 reported holdings.
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