# Clarity Capital Partners LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2012239. Source: https://holderbook.com/funds/2012239-clarity-capital-partners-llc/

- Reported value: $280.0M
- Positions: 108
- Weight of the ten largest: 65.6%
- Filed: 2025-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDI | [AENT](https://holderbook.com/stocks/AENT/) | $88.5M | 23,476,001 | 31.6% | 7 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.1M | 132,536 | 6.5% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $15.7M | 49,580 | 5.6% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.4M | 83,766 | 4.8% | 7 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $11.3M | 28,026 | 4.0% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $8.7M | 38,673 | 3.1% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 16,763 | 3.0% | 7 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $6.9M | 19,809 | 2.5% | 7 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $6.8M | 374,093 | 2.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $5.8M | 32,847 | 2.1% | 7 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $5.4M | 110,349 | 1.9% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 25,418 | 1.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $5.1M | 35,075 | 1.8% | 7 |
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $5.1M | 80,147 | 1.8% | 2 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $4.0M | 17,777 | 1.4% | 7 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.8M | 13,917 | 1.4% | 7 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $3.3M | 6,562 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.2M | 12,818 | 1.2% | 7 |
| CLEANSPARK INC | [CLSK](https://holderbook.com/stocks/CLSK/) | $3.2M | 290,121 | 1.1% | 5 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.1M | 25,146 | 1.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.0M | 5,342 | 1.1% | 7 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $2.9M | 5,361 | 1.0% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $2.6M | 74,700 | 0.9% | 6 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.6M | 49,425 | 0.9% | 7 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.2M | 17,669 | 0.8% | 7 |
| DIREXION SHARES ETF TRUST | [TSLL](https://holderbook.com/stocks/TSLL/) | $1.8M | 153,507 | 0.6% | 7 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.6M | 35,831 | 0.6% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.5M | 2,687 | 0.5% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 2,156 | 0.5% | 7 |
| GLOBAL X FDS | [BKCH](https://holderbook.com/stocks/BKCH/) | $1.3M | 25,100 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.3M | 7,395 | 0.5% | 7 |
| GLOBAL X FDS | [QYLD](https://holderbook.com/stocks/QYLD/) | $1.3M | 76,698 | 0.5% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.1M | 35,065 | 0.4% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,732 | 0.4% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $923.7K | 5,800 | 0.3% | 7 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $846.6K | 19,290 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $843.1K | 2,908 | 0.3% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $814.2K | 12,977 | 0.3% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $807.0K | 7,486 | 0.3% | 7 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $778.5K | 5,736 | 0.3% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $718.2K | 12,633 | 0.3% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [SVOL](https://holderbook.com/stocks/SVOL/) | $711.3K | 38,681 | 0.3% | 4 |
| BITWISE BITCOIN ETF TR | [BITB](https://holderbook.com/stocks/BITB/) | $661.2K | 11,285 | 0.2% | 6 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $645.1K | 8,248 | 0.2% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $643.1K | 5,884 | 0.2% | 7 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $617.1K | 6,221 | 0.2% | 7 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $577.4K | 3,610 | 0.2% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $547.5K | 2,995 | 0.2% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $547.2K | 14,587 | 0.2% | 7 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $540.8K | 6,000 | 0.2% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $537.0K | 12,013 | 0.2% | 7 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $522.5K | 5,681 | 0.2% | 7 |
| TIDAL TRUST II | [MSTX](https://holderbook.com/stocks/MSTX/) | $519.1K | 12,862 | 0.2% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $512.9K | 383 | 0.2% | 3 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $512.2K | 11,459 | 0.2% | 2 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $503.7K | 1,806 | 0.2% | 7 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $484.2K | 3,929 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $476.8K | 901 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $470.2K | 475 | 0.2% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $462.8K | 627 | 0.2% | 7 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $456.4K | 1,773 | 0.2% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $446.7K | 1,918 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $410.6K | 5,577 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $410.3K | 4,915 | 0.1% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $407.7K | 8,615 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $406.9K | 1,454 | 0.1% | 7 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $404.7K | 12,053 | 0.1% | 7 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $400.9K | 4,400 | 0.1% | 7 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $389.4K | 149 | 0.1% | 7 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $384.8K | 18,545 | 0.1% | 5 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $376.2K | 886 | 0.1% | 7 |
| CAMBRIA ETF TR | [EYLD](https://holderbook.com/stocks/EYLD/) | $363.0K | 10,050 | 0.1% | 4 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $351.4K | 4,420 | 0.1% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $350.2K | 721 | 0.1% | 7 |
| GRANITESHARES ETF TR | [NVDL](https://holderbook.com/stocks/NVDL/) | $345.7K | 4,909 | 0.1% | 1 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $327.1K | 6,648 | 0.1% | 7 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $325.5K | 3,470 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $315.6K | 9,231 | 0.1% | 3 |
| TIDAL TR II | [TSLY](https://holderbook.com/stocks/TSLY/) | $314.5K | 38,500 | 0.1% | 5 |
| ISHARES TR | [PFF](https://holderbook.com/stocks/PFF/) | $313.6K | 10,222 | 0.1% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FICS](https://holderbook.com/stocks/FICS/) | $311.8K | 7,923 | 0.1% | 2 |
| FIDELITY COVINGTON TRUST | [FCPI](https://holderbook.com/stocks/FCPI/) | $291.8K | 6,256 | 0.1% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $289.8K | 3,189 | 0.1% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $289.8K | 983 | 0.1% | 2 |
| FIRST TR EXCHANGE-TRADED ALP | [FTC](https://holderbook.com/stocks/FTC/) | $282.6K | 1,872 | 0.1% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $282.0K | 1,378 | 0.1% | 1 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $263.5K | 1,447 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $254.3K | 1,163 | 0.1% | 5 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $251.5K | 5,289 | 0.1% | 7 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $247.2K | 2,952 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $245.1K | 889 | 0.1% | 1 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $241.7K | 4,026 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $232.4K | 4,438 | 0.1% | 4 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $226.9K | 3,002 | 0.1% | 1 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $222.5K | 2,257 | 0.1% | 4 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $217.0K | 2,318 | 0.1% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $208.3K | 4,228 | 0.1% | 2 |
| ANNALY CAPITAL MANAGEMENT IN | [NLY](https://holderbook.com/stocks/NLY/) | $206.7K | 10,981 | 0.1% | 4 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $200.6K | 1,769 | 0.1% | 7 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $200.0K | 3,225 | 0.1% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2025 | +21.5% | +10.5% | +11.0% | 100% |
| Q1 2025 | -11.0% | -4.6% | -6.4% | 100% |
| Q4 2024 | +13.4% | +2.1% | +11.3% | 100% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 100% |
| Q2 2024 | +3.3% | +4.0% | -0.8% | 100% |
| Q1 2024 | +7.4% | +10.0% | -2.6% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $280.0M | 108 |
| Q1 2025 | $248.0M | 120 |
| Q4 2024 | $193.0M | 130 |
| Q3 2024 | $169.5M | 128 |
| Q2 2024 | $163.3M | 124 |
| Q1 2024 | $152.0M | 122 |
| Q4 2023 | $142.6M | 118 |