Clarity Capital Partners LLC
CIK 2012239 · View on SEC EDGAR ↗
- Portfolio value
- $280.0M
- Positions
- 113
- As of
- June 30, 2025 Data as of Q2 2025
#5,383 of 9,443 by 13F value · top 57.0%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 65.45%
- Top 25 holdings weight
- 84.98%
- Positions above 1%
- 22
- Effective number of positions
- 8.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 3.3% Est. buys $8,724,161 · sells $28,989,215
- New positions
- 13
- Increased
- 28
- Decreased
- 60
- Closed
- 20
Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Discretionary
37.5%
Technology
31.0%
Financial Services
5.3%
Retail
3.9%
Communication Services
3.2%
Health Care
3.1%
Industrials
0.5%
Financials
0.4%
Energy
0.3%
Consumer Staples
0.1%
Real Estate
0.1%
Other/Unmapped
14.6%
Full portfolio 113 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AENT Alliance Entertainment Holding Corporation - common stock | $88,504,524 | 31.61% | 23,476,001 | $9,900,791 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $18,067,308 | 6.45% | 132,536 | $3,512,106 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $15,749,583 | 5.63% | 49,580 | $2,473,075 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13,234,190 | 4.73% | 83,766 | $4,303,136 | Up ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $11,328,950 | 4.05% | 28,026 | $3,200,024 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,484,469 | 3.03% | 38,673 | $536,928 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,338,084 | 2.98% | 16,763 | $1,726,715 | Down ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $6,942,856 | 2.48% | 19,809 | $3,874,751 | Up ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $6,812,234 | 2.43% | 374,093 | $2,125,728 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5,788,627 | 2.07% | 32,847 | $263,185 | Down ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $5,408,204 | 1.93% | 110,349 | $1,958,284 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,215,011 | 1.86% | 25,418 | $-653,219 | Down ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $5,092,540 | 1.82% | 80,147 | $2,751,163 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,977,143 | 1.78% | 35,075 | $1,143,092 | Down ×1 | ||
| SNOW Snowflake Inc. Common Stock | $3,977,959 | 1.42% | 17,777 | $1,296,800 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3,795,027 | 1.36% | 13,917 | $-138,862 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3,342,092 | 1.19% | 6,562 | $1,041,507 | Up ×1 | ||
| XLK XLK | $3,245,902 | 1.16% | 12,818 | $562,281 | Down ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $3,200,035 | 1.14% | 290,121 | $1,365,811 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3,082,900 | 1.10% | 25,146 | $1,173,581 | Up ×2 | ||
| VOO | $3,034,416 | 1.08% | 5,342 | $-1,160,631 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2,913,221 | 1.04% | 5,361 | $33,226 | Down ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2,635,416 | 0.94% | 74,700 | $-78,520 | Down ×1 | ||
| GDX GDX | $2,573,066 | 0.92% | 49,425 | $118,084 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,191,133 | 0.78% | 17,669 | $66,517 | Down ×2 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1,812,918 | 0.65% | 153,507 | $432,946 | Up ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,565,456 | 0.56% | 35,831 | $383,543 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,482,257 | 0.53% | 2,687 | $-446,880 | Down ×2 | ||
| SPY SPY | $1,332,085 | 0.48% | 2,156 | $20,875 | Down ×2 | ||
| BKCH Global X Blockchain ETF | $1,322,268 | 0.47% | 25,100 | $480,003 | Down ×1 | ||
| VTV | $1,306,992 | 0.47% | 7,395 | $-375,150 | Down ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1,282,391 | 0.46% | 76,698 | $-316,949 | Down ×1 | ||
| BUFR | $1,115,067 | 0.40% | 35,065 | $-66,328 | Down ×1 | ||
| IVV | $1,075,399 | 0.38% | 1,732 | $-16,935 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $923,708 | 0.33% | 5,800 | $-129,289 | Down ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $846,638 | 0.30% | 19,290 | $-907,795 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $843,058 | 0.30% | 2,908 | $132,669 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $814,177 | 0.29% | 12,977 | $-94,657 | Down ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $806,991 | 0.29% | 7,486 | $-212,358 | Down ×2 | ||
| SDY | $778,547 | 0.28% | 5,736 | $-59,413 | Down ×1 | ||
| JEPI | $718,186 | 0.26% | 12,633 | $-1,182,519 | Down ×2 | ||
| SVOL | $711,344 | 0.25% | 38,681 | $104,805 | Up ×2 | ||
| BITB | $661,188 | 0.24% | 11,285 | $285,677 | Up ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $645,076 | 0.23% | 8,248 | $-1,446 | Down ×2 | ||
| IJR | $643,062 | 0.23% | 5,884 | $-181,891 | Down ×2 | ||
| AGG | $617,123 | 0.22% | 6,221 | $-715,428 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $577,383 | 0.21% | 3,610 | $179,519 | Up ×1 | ||
| QUAL | $547,546 | 0.20% | 2,995 | $-698,242 | Down ×2 | ||
| USHY | $547,158 | 0.20% | 14,587 | $-1,323,600 | Down ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $540,780 | 0.19% | 6,000 | $-32,252 | Up ×1 | ||
| FVD | $536,981 | 0.19% | 12,013 | $-147,921 | Down ×1 | ||
| IWR | $522,482 | 0.19% | 5,681 | $39,199 | |||
| MSTX Defiance Daily Target 2x Long MSTR ETF | $519,110 | 0.19% | 12,862 | $303,164 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $512,887 | 0.18% | 383 | $221,005 | Up ×1 | ||
| AUSF | $512,217 | 0.18% | 11,459 | $-212,635 | Down ×1 | ||
| SMH SMH | $503,657 | 0.18% | 1,806 | $145,215 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $484,249 | 0.17% | 3,929 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $476,764 | 0.17% | 901 | $270,395 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $470,222 | 0.17% | 475 | $-38,608 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $462,782 | 0.17% | 627 | $156,158 | Up ×1 | ||
| GE GE Aerospace Common Stock | $456,352 | 0.16% | 1,773 | $112,494 | Up ×1 | ||
| HON Honeywell International Inc. - Common Stock | $446,664 | 0.16% | 1,918 | $40,527 | |||
| BND Vanguard Total Bond Market ETF | $410,635 | 0.15% | 5,577 | $1,004 | |||
| IEFA | $410,304 | 0.15% | 4,915 | $-465,193 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $407,662 | 0.15% | 8,615 | $45,654 | Down ×2 | ||
| VO | $406,873 | 0.15% | 1,454 | $-303,298 | Down ×1 | ||
| SPIB | $404,740 | 0.14% | 12,053 | $-510,690 | Down ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $400,884 | 0.14% | 4,400 | $24,559 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $389,431 | 0.14% | 149 | $-69,023 | Down ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $384,809 | 0.14% | 18,545 | $-50,637 | Down ×1 | ||
| IWF | $376,178 | 0.13% | 886 | $49,753 | Down ×2 | ||
| EYLD | $363,006 | 0.13% | 10,050 | $44,934 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $351,390 | 0.13% | 4,420 | $502 | Down ×1 | ||
| BRKB | $350,240 | 0.13% | 721 | $-301,105 | Down ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $345,692 | 0.12% | 4,909 | Up ×1 | |||
| GM General Motors Company Common Stock | $327,148 | 0.12% | 6,648 | $14,493 | |||
| MOAT | $325,451 | 0.12% | 3,470 | $20,091 | |||
| FTGS First Trust Growth Strength ETF | $315,608 | 0.11% | 9,231 | $-22,590 | Down ×1 | ||
| TSLY | $314,545 | 0.11% | 38,500 | $14,197 | Up ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $313,611 | 0.11% | 10,222 | $-281,967 | Down ×2 | ||
| FICS First Trust International Developed Capital Strength ETF | $311,807 | 0.11% | 7,923 | $31,364 | Up ×1 | ||
| FCPI | $291,842 | 0.10% | 6,256 | $39,303 | Up ×2 | ||
| FTCS First Trust Capital Strength ETF | $289,848 | 0.10% | 3,189 | $3,986 | |||
| IBM International Business Machines Corporation Common Stock | $289,769 | 0.10% | 983 | $13,756 | Down ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $282,616 | 0.10% | 1,872 | $36,635 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $281,994 | 0.10% | 1,378 | ||||
| PM Philip Morris International Inc Common Stock | $263,542 | 0.09% | 1,447 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $254,267 | 0.09% | 1,163 | $-21,438 | Down ×2 | ||
| SPHD | $251,545 | 0.09% | 5,289 | $-688,660 | Down ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $247,200 | 0.09% | 2,952 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $245,053 | 0.09% | 889 | Up ×1 | |||
| IEMG | $241,681 | 0.09% | 4,026 | $-121,375 | Down ×1 | ||
| XLF XLF | $232,418 | 0.08% | 4,438 | $-73,515 | Down ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $226,891 | 0.08% | 3,002 | Up ×1 | |||
| XHB XHB | $222,472 | 0.08% | 2,257 | $-159,992 | Down ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $217,034 | 0.08% | 2,318 | Up ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $208,271 | 0.07% | 4,228 | $5,388 | Up ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $206,662 | 0.07% | 10,981 | $-203,052 | Down ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $200,622 | 0.07% | 1,769 | $-33,293 | |||
| IJH | $200,015 | 0.07% | 3,225 | $-128,204 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MU | $484,249 | 3,929 | 0.17% |
| NVDL | $345,692 | 4,909 | 0.12% |
| PANW | $281,994 | 1,378 | 0.10% |
| PM | $263,542 | 1,447 | 0.09% |
| DGRW | $247,200 | 2,952 | 0.09% |
| AVGO | $245,053 | 889 | 0.09% |
| CIBR | $226,891 | 3,002 | 0.08% |
| HOOD | $217,034 | 2,318 | 0.08% |
| NVDA | $157,990 | 1,000 | 0.06% |
| AMD | $141,900 | 1,000 | 0.05% |
| AMZN | $109,695 | 500 | 0.04% |
| AMZN | $87,756 | 400 | 0.03% |
| GOOGL | $60,136 | 400 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ITA | March 31, 2025 | 17,597 | $2,557,724 | No longer tracked |
| BLDR | March 31, 2025 | 6,889 | $984,645 | -43.5% |
| ROM | March 31, 2025 | 11,933 | $832,088 | No longer tracked |
| FVAL | March 31, 2025 | 12,764 | $785,281 | No longer tracked |
| VYM | June 30, 2025 | 4,062 | $523,836 | No longer tracked |
| XYZ | March 31, 2025 | 5,850 | $497,192 | 47.4% |
| IDV | June 30, 2025 | 15,586 | $483,478 | No longer tracked |
| SHY | June 30, 2025 | 5,685 | $470,320 | |
| DEM | March 31, 2025 | 9,487 | $384,129 | No longer tracked |
| BSX | June 30, 2025 | 3,778 | $381,125 | -54.0% |
| OKTA | June 30, 2025 | 3,601 | $378,897 | 32.8% |
| INDY | June 30, 2025 | 7,256 | $368,387 | |
| BX | March 31, 2025 | 2,004 | $345,530 | 2.5% |
| GOOG | March 31, 2025 | 1,581 | $301,086 | 117.0% |
| NOW | March 31, 2025 | 275 | $291,533 | -18.6% |
| WMT | March 31, 2025 | 3,219 | $290,837 | 17.5% |
| HD | March 31, 2025 | 730 | $283,963 | -8.4% |
| PANW | March 31, 2025 | 1,480 | $269,301 | 101.6% |
| V | June 30, 2025 | 763 | $267,401 | 3.6% |
| SCHX | March 31, 2025 | 10,974 | $254,377 | No longer tracked |
| IEF | June 30, 2025 | 2,657 | $253,398 | |
| UCON | June 30, 2025 | 9,819 | $243,020 | No longer tracked |
| USMV | June 30, 2025 | 2,482 | $232,464 | No longer tracked |
| ARES | March 31, 2025 | 1,294 | $229,077 | -2.8% |
| TWLO | March 31, 2025 | 2,109 | $227,941 | 122.0% |
| SHOP | June 30, 2025 | 2,312 | $223,524 | 26.4% |
| TRGP | June 30, 2025 | 1,112 | $222,923 | 75.9% |
| FISV | June 30, 2025 | 987 | $217,959 | -70.1% |
| LLY | June 30, 2025 | 257 | $212,259 | 60.3% |
| VTI | March 31, 2025 | 726 | $210,402 | No longer tracked |
| PICK | March 31, 2025 | 5,926 | $207,351 | No longer tracked |
| XLE | March 31, 2025 | 2,339 | $200,359 | No longer tracked |
| ENVX | March 31, 2025 | 13,377 | $145,408 | -53.8% |
| MTTR | March 31, 2025 | 25,100 | $118,974 | No longer tracked |
| F | June 30, 2025 | 11,171 | $112,045 | 32.3% |
| QS | June 30, 2025 | 10,500 | $43,680 | -10.8% |
| GNLX | June 30, 2025 | 14,877 | $40,168 | -5.2% |
| VERI | March 31, 2025 | 10,300 | $33,784 | -64.1% |
| CIFRW | June 30, 2025 | 57,045 | $18,825 | No longer tracked |
| SLE | June 30, 2025 | 45,000 | $10,575 | -7.2% |
| STEMXXXX | June 30, 2025 | 10,000 | $3,503 | No longer tracked |