HolderBook

Clarity Capital Partners LLC

Reported holdings as of Q2 2025, from 7 quarterly filings.

This filer last reported in Q2 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
2012239
Reported value
$280.0M
Positions
108
Top 10 weight
65.6%
Filed
2025-07-21
Days after quarter end
21

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALLIANCE ENTERTAINMENT HOLDIAENT$88.5M23,476,00131.61%-0.09pp7qHELD
PALANTIR TECHNOLOGIES INCPLTR$18.1M132,5366.45%+0.55pp7q-23.1%-$5.4M
TESLA INCTSLA$15.7M49,5805.63%+0.27pp7q-3.2%-$523.8K
NVIDIA CORPORATION OPTNVDA$13.4M83,7664.78%+1.14pp7q+1.7%+$217.6K
STRATEGY INCMSTR$11.3M28,0264.05%+0.77pp6q-0.6%-$69.9K
AMAZON COM INC OPTAMZN$8.7M38,6733.10%-0.10pp7q-7.4%-$695.7K
MICROSOFT CORPMSFT$8.3M16,7632.98%+0.31pp7q-4.8%-$422.3K
COINBASE GLOBAL INCCOIN$6.9M19,8092.48%+1.24pp7q+11.2%+$699.2K
SOFI TECHNOLOGIES INCSOFI$6.8M374,0932.43%+0.54pp7q-7.2%-$525.8K
ALPHABET INC OPTGOOGL$5.8M32,8472.09%-0.14pp7q-8.1%-$513.5K
SUPER MICRO COMPUTER INCSMCI$5.4M110,3491.93%+0.54pp2q+9.5%+$470.1K
APPLE INCAAPL$5.2M25,4181.86%-0.50pp7q-3.8%-$205.2K
ADVANCED MICRO DEVICES INC OPTAMD$5.1M35,0751.83%+0.24pp7q-6.0%-$327.4K
TEMPUS AI INCTEM$5.1M80,1471.82%+0.87pp2q+65.1%+$2.0M
SNOWFLAKE INCSNOW$4.0M17,7771.42%+0.34pp7q-3.1%-$126.9K
SALESFORCE INCCRM$3.8M13,9171.36%-0.23pp7q-5.1%-$202.3K
CROWDSTRIKE HLDGS INCCRWD$3.3M6,5621.19%+0.27pp7q+0.6%+$18.8K
SELECT SECTOR SPDR TRXLK$3.2M12,8181.16%+0.08pp7q-1.4%-$45.3K
CLEANSPARK INCCLSK$3.2M290,1211.14%+0.40pp5q+6.3%+$189.4K
DELL TECHNOLOGIES INCDELL$3.1M25,1461.10%+0.33pp5q+20.0%+$514.8K
VANGUARD INDEX FDSVOO$3.0M5,3421.08%-0.61pp7q-34.6%-$1.6M
INTUITIVE SURGICAL INCISRG$2.9M5,3611.04%-0.12pp7q-7.8%-$246.7K
FIRST TR EXCHANGE-TRADED FDSDVY$2.6M74,7000.94%-0.15pp6q-7.8%-$222.7K
VANECK ETF TRUSTGDX$2.6M49,4250.92%-0.07pp7q-7.5%-$207.1K
DISNEY WALT CODIS$2.2M17,6690.78%-0.07pp7q-17.9%-$478.3K
DIREXION SHARES ETF TRUSTTSLL$1.8M153,5070.65%+0.09pp7q+5.9%+$101.0K
GLOBAL X FDSAIQ$1.6M35,8310.56%+0.08pp5q+10.3%+$146.1K
INVESCO QQQ TRQQQ$1.5M2,6870.53%-0.25pp7q-34.7%-$787.2K
STATE STR SPDR S&P 500 ETF TSPY$1.3M2,1560.48%-0.05pp7q-8.0%-$116.2K
GLOBAL X FDSBKCH$1.3M25,1000.47%+0.13pp7q-1.6%-$21.1K
VANGUARD INDEX FDSVTV$1.3M7,3950.47%-0.21pp7q-24.1%-$414.1K
GLOBAL X FDSQYLD$1.3M76,6980.46%-0.19pp7q-20.2%-$325.6K
FIRST TR EXCHNG TRADED FD VIBUFR$1.1M35,0650.40%-0.08pp7q-11.9%-$150.3K
ISHARES TRIVV$1.1M1,7320.38%-0.06pp7q-10.9%-$131.6K
QUALCOMM INCQCOM$923.7K5,8000.33%-0.09pp7q-15.4%-$168.0K
FIRST TR EXCHNG TRADED FD VIFIXD$846.6K19,2900.30%-0.41pp7q-51.8%-$909.8K
JPMORGAN CHASE & COJPM$843.1K2,9080.30%+0.01pp7qHELD
FIRST TR EXCHANGE-TRADED FDRDVY$814.2K12,9770.29%-0.08pp7q-16.4%-$159.9K
EXXON MOBIL CORPXOMXXXX$807.0K7,4860.29%-0.12pp7q-12.7%-$117.0K
SPDR SERIES TRUSTSDY$778.5K5,7360.28%-0.06pp6q-7.1%-$59.7K
J P MORGAN EXCHANGE TRADED FJEPI$718.2K12,6330.26%-0.51pp7q-62.0%-$1.2M
SIMPLIFY EXCHANGE TRADED FUNSVOL$711.3K38,6810.25%+0.01pp4q+15.9%+$97.8K
BITWISE BITCOIN ETF TRBITB$661.2K11,2850.24%+0.08pp6q+34.9%+$171.0K
EDWARDS LIFESCIENCES CORPEW$645.1K8,2480.23%-0.03pp7q-7.5%-$52.6K
ISHARES TRIJR$643.1K5,8840.23%-0.10pp7q-25.4%-$219.1K
ISHARES TRAGG$617.1K6,2210.22%-0.32pp7q-53.8%-$719.2K
SEA LTDSE$577.4K3,6100.21%+0.05pp4q+18.4%+$89.7K
ISHARES TRQUAL$547.5K2,9950.20%-0.31pp7q-58.9%-$785.2K
ISHARES TRUSHY$547.2K14,5870.20%-0.56pp7q-71.3%-$1.4M
OREILLY AUTOMOTIVE INCORLY$540.8K6,0000.19%-0.04pp7q+1400.0%+$504.7K
FIRST TR EXCHANGE-TRADED FDFVD$537.0K12,0130.19%-0.08pp7q-21.8%-$149.6K
ISHARES TRIWR$522.5K5,6810.19%-0.01pp7qHELD
TIDAL TRUST IIMSTX$519.1K12,8620.19%+0.10pp2q+53.7%+$181.3K
NETFLIX INCNFLX$512.9K3830.18%+0.07pp3q+22.4%+$93.7K
GLOBAL X FDSAUSF$512.2K11,4590.18%-0.11pp2q-31.0%-$230.1K
VANECK ETF TRUSTSMH$503.7K1,8060.18%+0.04pp7q+6.5%+$31.0K
MICRON TECHNOLOGY INCMU$484.2K3,9290.17%-newNEW
GE VERNOVA INCGEV$476.8K9010.17%+0.09pp5q+33.3%+$119.1K
COSTCO WHOLESALE CORPORATIONCOST$470.2K4750.17%-0.04pp7q-11.7%-$62.4K
META PLATFORMS INCMETA$462.8K6270.17%+0.04pp7q+17.9%+$70.1K
GE AEROSPACEGE$456.4K1,7730.16%+0.02pp2q+3.2%+$14.2K
HONEYWELL INTL INCHONZZZZ$446.7K1,9180.16%flat7qHELD
VANGUARD BD INDEX FDSBND$410.6K5,5770.15%-0.02pp7qHELD
ISHARES TRIEFA$410.3K4,9150.15%-0.21pp7q-57.5%-$555.8K
BANK OF AMER CORPBAC$407.7K8,6150.15%flat7q-0.7%-$2.8K
VANGUARD INDEX FDSVO$406.9K1,4540.15%-0.14pp7q-47.1%-$361.5K
SPDR SERIES TRUSTSPIB$404.7K12,0530.14%-0.22pp7q-56.2%-$520.1K
BANK OF NY MELLON CORPBNY$400.9K4,4000.14%-0.01pp7q-1.9%-$7.9K
MERCADOLIBRE INCMELI$389.4K1490.14%-0.05pp7q-36.6%-$224.8K
FS KKR CAP CORPFSK$384.8K18,5450.14%-0.04pp5q-10.8%-$46.5K
ISHARES TRIWF$376.2K8860.13%flat7q-2.0%-$7.6K
CAMBRIA ETF TREYLD$363.0K10,0500.13%flat4qHELD
VANGUARD SCOTTSDALE FDSVCSH$351.4K4,4200.13%-0.02pp7q-0.6%-$2.0K
BERKSHIRE HATHAWAY INC DELBRKB$350.2K7210.13%-0.14pp7q-41.0%-$243.9K
GRANITESHARES ETF TRNVDL$345.7K4,9090.12%-newNEW
GENERAL MTRS COGM$327.1K6,6480.12%-0.01pp7qHELD
VANECK ETF TRUSTMOAT$325.5K3,4700.12%-0.01pp7qHELD
FIRST TR EXCHANGE-TRADED FDFTGS$315.6K9,2310.11%-0.02pp3q-18.8%-$73.1K
TIDAL TR IITSLY$314.5K38,5000.11%-0.01pp5q+5.6%+$16.7K
ISHARES TRPFF$313.6K10,2220.11%-0.13pp7q-47.3%-$281.0K
FIRST TR EXCHANGE-TRADED FDFICS$311.8K7,9230.11%flat2q+3.5%+$10.6K
FIDELITY COVINGTON TRUSTFCPI$291.8K6,2560.10%flat3q+7.2%+$19.6K
FIRST TR EXCHANGE-TRADED FDFTCS$289.8K3,1890.10%-0.01pp7qHELD
INTERNATIONAL BUSINESS MACHSIBM$289.8K9830.10%-0.01pp2q-11.4%-$37.4K
FIRST TR EXCHANGE-TRADED ALPFTC$282.6K1,8720.10%flat7qHELD
PALO ALTO NETWORKS INCPANW$282.0K1,3780.10%-newNEW
PHILIP MORRIS INTL INCPM$263.5K1,4470.09%-newNEW
ORACLE CORPORCL$254.3K1,1630.09%-0.02pp5q-41.0%-$176.9K
INVESCO EXCH TRADED FD TR IISPHD$251.5K5,2890.09%-0.29pp7q-71.7%-$638.7K
WISDOMTREE TRDGRW$247.2K2,9520.09%-newNEW
BROADCOM INCAVGO$245.1K8890.09%-newNEW
ISHARES INCIEMG$241.7K4,0260.09%-0.06pp5q-40.2%-$162.1K
SELECT SECTOR SPDR TRXLF$232.4K4,4380.08%-0.04pp4q-27.7%-$89.2K
FIRST TR EXCHANGE TRADED FDCIBR$226.9K3,0020.08%-newNEW
SPDR SERIES TRUSTXHB$222.5K2,2570.08%-0.07pp4q-42.8%-$166.6K
ROBINHOOD MKTS INCHOOD$217.0K2,3180.08%-newNEW
FIRST TR EXCHANGE-TRADED FDLMBS$208.3K4,2280.07%-0.01pp2q+2.4%+$5.0K
ANNALY CAPITAL MANAGEMENT INNLY$206.7K10,9810.07%-0.09pp4q-45.6%-$173.0K
ALIBABA GROUP HLDG LTDBABA$200.6K1,7690.07%-0.02pp7qHELD
ISHARES TRIJH$200.0K3,2250.07%-0.06pp4q-42.7%-$148.8K
ETF OPPORTUNITIES TRUSTMSTU$174.5K20,1690.06%+0.02pp2q+7.6%+$12.3K
CORNERSTONE STRATEGIC INVESTCLM$114.4K14,0890.04%-0.16pp7q-78.7%-$423.1K
ALLIANCE ENTERTAINMENT HOLDIAENTW$51.8K287,5140.02%flat3qHELD
MOTORSPORT GAMES INCMSGM$44.5K15,3600.02%+0.01pp7qHELD
BITFARMS LTDBITF$39.1K46,5000.01%flat5q+13.4%+$4.6K
ELEDON PHARMACEUTICALS INCELDN$31.2K11,5000.01%flat4qHELD
MACKENZIE RLTY CAP INCMKZR$23.4K34,9470.01%-0.01pp2q-4.0%
DARIOHEALTH CORPDRIO$18.9K28,2500.01%flat7qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Wholesale & Distribution 31.6%Software & IT Services 17.6%Banks & Lending 10.7%Semiconductors & Electronics 7.5%Autos & Aerospace 5.7%Computer Hardware 5.1%Retail & Consumer 3.5%Other sectors 4.5%Not classified 13.8%
 
SectorValueShare
Wholesale & Distribution$88.6M31.6%
Software & IT Services$49.2M17.6%
Banks & Lending$29.9M10.7%
Semiconductors & Electronics$21.1M7.5%
Autos & Aerospace$16.1M5.7%
Computer Hardware$14.3M5.1%
Retail & Consumer$9.7M3.5%
Other sectors$12.5M4.5%
Not classified$38.6M13.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2025$280.0M108825602065.6%21
Q1 2025$248.0M1201444442462.2%28
Q4 2024$193.0M1301254451048.6%29
Q3 2024$169.5M1281550491142.2%30
Q2 2024$163.3M1241859341641.2%30
Q1 2024$152.0M1221542481140.2%33
Q4 2023$142.6M118000040.3%51

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.