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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ALLIANCE ENTERTAINMENT HOLDI | AENT | $88.5M | 23,476,001 | -0.09pp | 7q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $18.1M | 132,536 | +0.55pp | 7q | -23.1%-$5.4M | |
| TESLA INC | TSLA | $15.7M | 49,580 | +0.27pp | 7q | -3.2%-$523.8K | |
| NVIDIA CORPORATION OPT | NVDA | $13.4M | 83,766 | +1.14pp | 7q | +1.7%+$217.6K | |
| STRATEGY INC | MSTR | $11.3M | 28,026 | +0.77pp | 6q | -0.6%-$69.9K | |
| AMAZON COM INC OPT | AMZN | $8.7M | 38,673 | -0.10pp | 7q | -7.4%-$695.7K | |
| MICROSOFT CORP | MSFT | $8.3M | 16,763 | +0.31pp | 7q | -4.8%-$422.3K | |
| COINBASE GLOBAL INC | COIN | $6.9M | 19,809 | +1.24pp | 7q | +11.2%+$699.2K | |
| SOFI TECHNOLOGIES INC | SOFI | $6.8M | 374,093 | +0.54pp | 7q | -7.2%-$525.8K | |
| ALPHABET INC OPT | GOOGL | $5.8M | 32,847 | -0.14pp | 7q | -8.1%-$513.5K | |
| SUPER MICRO COMPUTER INC | SMCI | $5.4M | 110,349 | +0.54pp | 2q | +9.5%+$470.1K | |
| APPLE INC | AAPL | $5.2M | 25,418 | -0.50pp | 7q | -3.8%-$205.2K | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $5.1M | 35,075 | +0.24pp | 7q | -6.0%-$327.4K | |
| TEMPUS AI INC | TEM | $5.1M | 80,147 | +0.87pp | 2q | +65.1%+$2.0M | |
| SNOWFLAKE INC | SNOW | $4.0M | 17,777 | +0.34pp | 7q | -3.1%-$126.9K | |
| SALESFORCE INC | CRM | $3.8M | 13,917 | -0.23pp | 7q | -5.1%-$202.3K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.3M | 6,562 | +0.27pp | 7q | +0.6%+$18.8K | |
| SELECT SECTOR SPDR TR | XLK | $3.2M | 12,818 | +0.08pp | 7q | -1.4%-$45.3K | |
| CLEANSPARK INC | CLSK | $3.2M | 290,121 | +0.40pp | 5q | +6.3%+$189.4K | |
| DELL TECHNOLOGIES INC | DELL | $3.1M | 25,146 | +0.33pp | 5q | +20.0%+$514.8K | |
| VANGUARD INDEX FDS | VOO | $3.0M | 5,342 | -0.61pp | 7q | -34.6%-$1.6M | |
| INTUITIVE SURGICAL INC | ISRG | $2.9M | 5,361 | -0.12pp | 7q | -7.8%-$246.7K | |
| FIRST TR EXCHANGE-TRADED FD | SDVY | $2.6M | 74,700 | -0.15pp | 6q | -7.8%-$222.7K | |
| VANECK ETF TRUST | GDX | $2.6M | 49,425 | -0.07pp | 7q | -7.5%-$207.1K | |
| DISNEY WALT CO | DIS | $2.2M | 17,669 | -0.07pp | 7q | -17.9%-$478.3K | |
| DIREXION SHARES ETF TRUST | TSLL | $1.8M | 153,507 | +0.09pp | 7q | +5.9%+$101.0K | |
| GLOBAL X FDS | AIQ | $1.6M | 35,831 | +0.08pp | 5q | +10.3%+$146.1K | |
| INVESCO QQQ TR | QQQ | $1.5M | 2,687 | -0.25pp | 7q | -34.7%-$787.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.3M | 2,156 | -0.05pp | 7q | -8.0%-$116.2K | |
| GLOBAL X FDS | BKCH | $1.3M | 25,100 | +0.13pp | 7q | -1.6%-$21.1K | |
| VANGUARD INDEX FDS | VTV | $1.3M | 7,395 | -0.21pp | 7q | -24.1%-$414.1K | |
| GLOBAL X FDS | QYLD | $1.3M | 76,698 | -0.19pp | 7q | -20.2%-$325.6K | |
| FIRST TR EXCHNG TRADED FD VI | BUFR | $1.1M | 35,065 | -0.08pp | 7q | -11.9%-$150.3K | |
| ISHARES TR | IVV | $1.1M | 1,732 | -0.06pp | 7q | -10.9%-$131.6K | |
| QUALCOMM INC | QCOM | $923.7K | 5,800 | -0.09pp | 7q | -15.4%-$168.0K | |
| FIRST TR EXCHNG TRADED FD VI | FIXD | $846.6K | 19,290 | -0.41pp | 7q | -51.8%-$909.8K | |
| JPMORGAN CHASE & CO | JPM | $843.1K | 2,908 | +0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $814.2K | 12,977 | -0.08pp | 7q | -16.4%-$159.9K | |
| EXXON MOBIL CORP | XOMXXXX | $807.0K | 7,486 | -0.12pp | 7q | -12.7%-$117.0K | |
| SPDR SERIES TRUST | SDY | $778.5K | 5,736 | -0.06pp | 6q | -7.1%-$59.7K | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $718.2K | 12,633 | -0.51pp | 7q | -62.0%-$1.2M | |
| SIMPLIFY EXCHANGE TRADED FUN | SVOL | $711.3K | 38,681 | +0.01pp | 4q | +15.9%+$97.8K | |
| BITWISE BITCOIN ETF TR | BITB | $661.2K | 11,285 | +0.08pp | 6q | +34.9%+$171.0K | |
| EDWARDS LIFESCIENCES CORP | EW | $645.1K | 8,248 | -0.03pp | 7q | -7.5%-$52.6K | |
| ISHARES TR | IJR | $643.1K | 5,884 | -0.10pp | 7q | -25.4%-$219.1K | |
| ISHARES TR | AGG | $617.1K | 6,221 | -0.32pp | 7q | -53.8%-$719.2K | |
| SEA LTD | SE | $577.4K | 3,610 | +0.05pp | 4q | +18.4%+$89.7K | |
| ISHARES TR | QUAL | $547.5K | 2,995 | -0.31pp | 7q | -58.9%-$785.2K | |
| ISHARES TR | USHY | $547.2K | 14,587 | -0.56pp | 7q | -71.3%-$1.4M | |
| OREILLY AUTOMOTIVE INC | ORLY | $540.8K | 6,000 | -0.04pp | 7q | +1400.0%+$504.7K | |
| FIRST TR EXCHANGE-TRADED FD | FVD | $537.0K | 12,013 | -0.08pp | 7q | -21.8%-$149.6K | |
| ISHARES TR | IWR | $522.5K | 5,681 | -0.01pp | 7q | HELD | |
| TIDAL TRUST II | MSTX | $519.1K | 12,862 | +0.10pp | 2q | +53.7%+$181.3K | |
| NETFLIX INC | NFLX | $512.9K | 383 | +0.07pp | 3q | +22.4%+$93.7K | |
| GLOBAL X FDS | AUSF | $512.2K | 11,459 | -0.11pp | 2q | -31.0%-$230.1K | |
| VANECK ETF TRUST | SMH | $503.7K | 1,806 | +0.04pp | 7q | +6.5%+$31.0K | |
| MICRON TECHNOLOGY INC | MU | $484.2K | 3,929 | - | new | NEW | |
| GE VERNOVA INC | GEV | $476.8K | 901 | +0.09pp | 5q | +33.3%+$119.1K | |
| COSTCO WHOLESALE CORPORATION | COST | $470.2K | 475 | -0.04pp | 7q | -11.7%-$62.4K | |
| META PLATFORMS INC | META | $462.8K | 627 | +0.04pp | 7q | +17.9%+$70.1K | |
| GE AEROSPACE | GE | $456.4K | 1,773 | +0.02pp | 2q | +3.2%+$14.2K | |
| HONEYWELL INTL INC | HONZZZZ | $446.7K | 1,918 | flat | 7q | HELD | |
| VANGUARD BD INDEX FDS | BND | $410.6K | 5,577 | -0.02pp | 7q | HELD | |
| ISHARES TR | IEFA | $410.3K | 4,915 | -0.21pp | 7q | -57.5%-$555.8K | |
| BANK OF AMER CORP | BAC | $407.7K | 8,615 | flat | 7q | -0.7%-$2.8K | |
| VANGUARD INDEX FDS | VO | $406.9K | 1,454 | -0.14pp | 7q | -47.1%-$361.5K | |
| SPDR SERIES TRUST | SPIB | $404.7K | 12,053 | -0.22pp | 7q | -56.2%-$520.1K | |
| BANK OF NY MELLON CORP | BNY | $400.9K | 4,400 | -0.01pp | 7q | -1.9%-$7.9K | |
| MERCADOLIBRE INC | MELI | $389.4K | 149 | -0.05pp | 7q | -36.6%-$224.8K | |
| FS KKR CAP CORP | FSK | $384.8K | 18,545 | -0.04pp | 5q | -10.8%-$46.5K | |
| ISHARES TR | IWF | $376.2K | 886 | flat | 7q | -2.0%-$7.6K | |
| CAMBRIA ETF TR | EYLD | $363.0K | 10,050 | flat | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $351.4K | 4,420 | -0.02pp | 7q | -0.6%-$2.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $350.2K | 721 | -0.14pp | 7q | -41.0%-$243.9K | |
| GRANITESHARES ETF TR | NVDL | $345.7K | 4,909 | - | new | NEW | |
| GENERAL MTRS CO | GM | $327.1K | 6,648 | -0.01pp | 7q | HELD | |
| VANECK ETF TRUST | MOAT | $325.5K | 3,470 | -0.01pp | 7q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTGS | $315.6K | 9,231 | -0.02pp | 3q | -18.8%-$73.1K | |
| TIDAL TR II | TSLY | $314.5K | 38,500 | -0.01pp | 5q | +5.6%+$16.7K | |
| ISHARES TR | PFF | $313.6K | 10,222 | -0.13pp | 7q | -47.3%-$281.0K | |
| FIRST TR EXCHANGE-TRADED FD | FICS | $311.8K | 7,923 | flat | 2q | +3.5%+$10.6K | |
| FIDELITY COVINGTON TRUST | FCPI | $291.8K | 6,256 | flat | 3q | +7.2%+$19.6K | |
| FIRST TR EXCHANGE-TRADED FD | FTCS | $289.8K | 3,189 | -0.01pp | 7q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $289.8K | 983 | -0.01pp | 2q | -11.4%-$37.4K | |
| FIRST TR EXCHANGE-TRADED ALP | FTC | $282.6K | 1,872 | flat | 7q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $282.0K | 1,378 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $263.5K | 1,447 | - | new | NEW | |
| ORACLE CORP | ORCL | $254.3K | 1,163 | -0.02pp | 5q | -41.0%-$176.9K | |
| INVESCO EXCH TRADED FD TR II | SPHD | $251.5K | 5,289 | -0.29pp | 7q | -71.7%-$638.7K | |
| WISDOMTREE TR | DGRW | $247.2K | 2,952 | - | new | NEW | |
| BROADCOM INC | AVGO | $245.1K | 889 | - | new | NEW | |
| ISHARES INC | IEMG | $241.7K | 4,026 | -0.06pp | 5q | -40.2%-$162.1K | |
| SELECT SECTOR SPDR TR | XLF | $232.4K | 4,438 | -0.04pp | 4q | -27.7%-$89.2K | |
| FIRST TR EXCHANGE TRADED FD | CIBR | $226.9K | 3,002 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $222.5K | 2,257 | -0.07pp | 4q | -42.8%-$166.6K | |
| ROBINHOOD MKTS INC | HOOD | $217.0K | 2,318 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | LMBS | $208.3K | 4,228 | -0.01pp | 2q | +2.4%+$5.0K | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $206.7K | 10,981 | -0.09pp | 4q | -45.6%-$173.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $200.6K | 1,769 | -0.02pp | 7q | HELD | |
| ISHARES TR | IJH | $200.0K | 3,225 | -0.06pp | 4q | -42.7%-$148.8K | |
| ETF OPPORTUNITIES TRUST | MSTU | $174.5K | 20,169 | +0.02pp | 2q | +7.6%+$12.3K | |
| CORNERSTONE STRATEGIC INVEST | CLM | $114.4K | 14,089 | -0.16pp | 7q | -78.7%-$423.1K | |
| ALLIANCE ENTERTAINMENT HOLDI | AENTW | $51.8K | 287,514 | flat | 3q | HELD | |
| MOTORSPORT GAMES INC | MSGM | $44.5K | 15,360 | +0.01pp | 7q | HELD | |
| BITFARMS LTD | BITF | $39.1K | 46,500 | flat | 5q | +13.4%+$4.6K | |
| ELEDON PHARMACEUTICALS INC | ELDN | $31.2K | 11,500 | flat | 4q | HELD | |
| MACKENZIE RLTY CAP INC | MKZR | $23.4K | 34,947 | -0.01pp | 2q | -4.0% | |
| DARIOHEALTH CORP | DRIO | $18.9K | 28,250 | flat | 7q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Wholesale & Distribution | $88.6M | 31.6% |
| Software & IT Services | $49.2M | 17.6% |
| Banks & Lending | $29.9M | 10.7% |
| Semiconductors & Electronics | $21.1M | 7.5% |
| Autos & Aerospace | $16.1M | 5.7% |
| Computer Hardware | $14.3M | 5.1% |
| Retail & Consumer | $9.7M | 3.5% |
| Other sectors | $12.5M | 4.5% |
| Not classified | $38.6M | 13.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2025 | $280.0M | 108 | 8 | 25 | 60 | 20 | 65.6% | 21 |
| Q1 2025 | $248.0M | 120 | 14 | 44 | 44 | 24 | 62.2% | 28 |
| Q4 2024 | $193.0M | 130 | 12 | 54 | 45 | 10 | 48.6% | 29 |
| Q3 2024 | $169.5M | 128 | 15 | 50 | 49 | 11 | 42.2% | 30 |
| Q2 2024 | $163.3M | 124 | 18 | 59 | 34 | 16 | 41.2% | 30 |
| Q1 2024 | $152.0M | 122 | 15 | 42 | 48 | 11 | 40.2% | 33 |
| Q4 2023 | $142.6M | 118 | 0 | 0 | 0 | 0 | 40.3% | 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.