Clarity Financial LLC
CIK 1862145 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 132
- As of
- June 30, 2026
#2,190 of 9,443 by 13F value · top 23.2%
Portfolio value QoQ: +28.0% 13F does not disclose cash
- Top 10 holdings weight
- 48.25%
- Top 25 holdings weight
- 79.35%
- Positions above 1%
- 33
- Effective number of positions
- 29.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 15.81% Est. buys $369,841,136 · sells $165,670,197
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 70.2% still held
- New positions
- 25
- Increased
- 59
- Decreased
- 35
- Closed
- 11
Put-notional exposure: 0.7% 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.
- High-conviction bets The holdings this manager is most concentrated in.
- 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
Technology
18.6%
Retail
10.4%
Healthcare
8.1%
Industrials
7.4%
Communication Services
4.7%
Energy
4.3%
Financial Services
3.3%
Financials
2.1%
Telecommunication
1.5%
Utilities
1.5%
Consumer Discretionary
0.1%
Communications
0.1%
Consumer Staples
0.1%
Real Estate
0.1%
Consumer products
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
37.7%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MBB iShares MBS ETF | $110,779,207 | 9.41% | 1,172,019 | $57,552,703 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $63,006,754 | 5.35% | 536,456 | $-46,166,898 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $56,897,597 | 4.83% | 152,532 | $18,546,721 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $53,662,786 | 4.56% | 151,877 | $15,683,694 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $50,016,485 | 4.25% | 198,762 | $10,286,341 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49,860,772 | 4.24% | 209,200 | $16,312,302 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $49,259,759 | 4.19% | 52,658 | $13,017,679 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $46,920,363 | 3.99% | 234,496 | $17,529,347 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43,955,798 | 3.73% | 36,647 | $12,107,928 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $43,473,891 | 3.69% | 150,242 | $15,369,270 | Up ×2 | ||
| XLK XLK | $35,339,772 | 3.00% | 185,491 | $9,090,400 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $34,623,468 | 2.94% | 296,764 | $13,488,755 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $30,456,035 | 2.59% | 160,523 | $18,601,727 | Up ×1 | ||
| GEV GE Vernova Inc. Common Stock | $29,459,828 | 2.50% | 25,075 | $4,005,129 | Down ×2 | ||
| MGK | $27,397,136 | 2.33% | 311,650 | $4,359,842 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $24,346,444 | 2.07% | 72,715 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $23,902,257 | 2.03% | 73,022 | $8,314,899 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $23,686,553 | 2.01% | 62,704 | $22,916,984 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $22,410,566 | 1.90% | 197,868 | $3,687,428 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $21,898,311 | 1.86% | 266,695 | $249,465 | Up ×2 | ||
| XLF XLF | $21,827,988 | 1.85% | 407,163 | $1,968,510 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $18,852,082 | 1.60% | 19,606 | $1,149,839 | Up ×1 | ||
| XLV XLV | $17,461,042 | 1.48% | 110,053 | $4,954,522 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $17,456,622 | 1.48% | 412,296 | $-1,896,256 | Up ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $17,027,192 | 1.45% | 718,144 | Up ×1 | |||
| XLP XLP | $17,010,066 | 1.45% | 204,768 | $3,824,230 | Up ×1 | ||
| XLC XLC | $16,490,531 | 1.40% | 153,930 | $-290,899 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $16,432,180 | 1.40% | 120,109 | ||||
| OKE ONEOK, Inc. Common Stock | $16,214,346 | 1.38% | 186,500 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $15,957,966 | 1.36% | 184,656 | $3,528,688 | Up ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $15,579,454 | 1.32% | 487,315 | $256,478 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $15,293,222 | 1.30% | 111,858 | $-4,248,546 | Down ×4 | ||
| XLY XLY | $13,473,544 | 1.14% | 114,884 | $1,173,841 | Up ×1 | ||
| XLU XLU | $10,974,635 | 0.93% | 242,052 | $2,546,483 | Up ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $10,521,398 | 0.89% | 282,075 | Up ×1 | |||
| XLI XLI | $8,917,698 | 0.76% | 48,144 | $1,234,832 | Up ×1 | ||
| SPY SPY | $7,393,023 | 0.63% | 9,900 | Put option | |||
| XLB XLB | $7,189,561 | 0.61% | 141,443 | $4,394,843 | Up ×1 | ||
| VTV | $6,814,147 | 0.58% | 31,268 | $6,152,953 | Up ×1 | ||
| AMLP | $5,831,573 | 0.50% | 112,470 | $2,994,452 | Up ×1 | ||
| BIL | $3,901,977 | 0.33% | 42,579 | $1,366,062 | Up ×1 | ||
| SPYM | $3,696,172 | 0.31% | 42,059 | $321,820 | Down ×3 | ||
| BIZD | $2,710,823 | 0.23% | 214,125 | Up ×1 | |||
| SPY SPY | $2,023,988 | 0.17% | 2,710 | $66,662 | Down ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $1,900,477 | 0.16% | 36,632 | Up ×1 | |||
| VYM | $1,881,609 | 0.16% | 11,907 | $125,007 | Up ×1 | ||
| AGG | $1,796,544 | 0.15% | 18,151 | $-15,397 | Down ×2 | ||
| VTI | $1,563,845 | 0.13% | 4,226 | $240,381 | Up ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1,426,725 | 0.12% | 15,086 | $42,623 | Up ×2 | ||
| SMH SMH | $1,264,360 | 0.11% | 1,928 | $524,871 | Down ×4 | ||
| IVV | $1,262,593 | 0.11% | 1,686 | $119,507 | Down ×1 | ||
| IJH | $1,154,799 | 0.10% | 14,976 | $183,988 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1,144,116 | 0.10% | 6,735 | $317,438 | Up ×1 | ||
| VUG | $1,046,084 | 0.09% | 12,144 | $209,194 | Up ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1,030,653 | 0.09% | 1,431 | $252,130 | Up ×1 | ||
| BRKB | $991,882 | 0.08% | 1,982 | $-28,248,398 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $962,757 | 0.08% | 1,709 | $22,449 | Up ×1 | ||
| MO Altria Group, Inc. | $893,773 | 0.08% | 12,422 | $77,311 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $857,605 | 0.07% | 2,400 | $-65,521 | Down ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $840,731 | 0.07% | 6,642 | $-19,809,818 | Down ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $829,933 | 0.07% | 6,162 | $-437 | Up ×1 | ||
| EFA | $806,319 | 0.07% | 7,762 | $57,024 | Up ×3 | ||
| AEHR Aehr Test Systems - Common Stock | $732,842 | 0.06% | 7,629 | $446,139 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $705,514 | 0.06% | 1,214 | $364,012 | Down ×4 | ||
| VOT | $688,256 | 0.06% | 2,247 | $109,991 | |||
| VOO | $679,687 | 0.06% | 990 | $228,553 | Up ×3 | ||
| PSX Phillips 66 Common Stock | $652,633 | 0.06% | 3,861 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $651,178 | 0.06% | 6,468 | $-21,915 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $607,148 | 0.05% | 3,663 | $-375,443 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $597,618 | 0.05% | 1,752 | $-16,637,387 | Down ×2 | ||
| VIG | $583,751 | 0.05% | 2,467 | $-17,015 | Down ×2 | ||
| TIP | $578,637 | 0.05% | 5,288 | $74,513 | Up ×2 | ||
| PSX Phillips 66 Common Stock | $574,770 | 0.05% | 3,400 | Put option | Up ×1 | ||
| IWD | $535,528 | 0.05% | 2,209 | $63,531 | |||
| JNJ Johnson & Johnson Common Stock | $525,698 | 0.04% | 2,070 | $-6,706 | Down ×1 | ||
| IAU | $513,166 | 0.04% | 6,796 | $-57,053 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $487,269 | 0.04% | 1,020 | $133,331 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $471,362 | 0.04% | 1,562 | $241,666 | Up ×1 | ||
| PM Philip Morris International Inc Common Stock | $468,182 | 0.04% | 2,588 | $38,133 | Down ×1 | ||
| V Visa Inc. | $456,616 | 0.04% | 1,331 | $28,678 | Down ×2 | ||
| MMM 3M Company Common Stock | $454,589 | 0.04% | 2,808 | $50,538 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $440,858 | 0.04% | 3,006 | $-74,429 | Down ×3 | ||
| QUAL | $432,986 | 0.04% | 1,973 | $64,135 | Up ×2 | ||
| SLB SLB Limited Common Shares | $429,660 | 0.04% | 9,242 | $-250,641 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $422,746 | 0.04% | 3,933 | $23,977 | Down ×1 | ||
| EDV | $397,058 | 0.03% | 6,101 | $-119,299 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $389,367 | 0.03% | 914 | $70,683 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $384,970 | 0.03% | 10,473 | $-51,231 | Down ×1 | ||
| PHYS | $381,892 | 0.03% | 12,658 | $-45,904 | Up ×2 | ||
| SCHX | $380,971 | 0.03% | 12,945 | $49,061 | |||
| CAH Cardinal Health, Inc. Common Stock | $380,531 | 0.03% | 1,602 | $24,262 | Down ×1 | ||
| ROM | $374,949 | 0.03% | 2,416 | $173,782 | Down ×4 | ||
| CEF | $362,070 | 0.03% | 9,000 | Up ×1 | |||
| RSP | $338,517 | 0.03% | 1,591 | $115,698 | Up ×1 | ||
| IGM | $335,012 | 0.03% | 2,048 | $92,304 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $320,654 | 0.03% | 646 | $32,636 | Up ×1 | ||
| VEA | $319,612 | 0.03% | 4,486 | $80,337 | Up ×1 | ||
| BHK Blackrock Core Bond Trust | $316,438 | 0.03% | 34,508 | $345 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $309,788 | 0.03% | 2,807 | $-222 | Down ×4 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $309,240 | 0.03% | 6,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VRT | $24,346,444 | 72,715 | 2.07% |
| BXSL | $17,027,192 | 718,144 | 1.45% |
| AEP | $16,432,180 | 120,109 | 1.40% |
| OKE | $16,214,346 | 186,500 | 1.38% |
| APLD | $10,521,398 | 282,075 | 0.89% |
| SPY | $7,393,023 | 9,900 | 0.63% |
| BIZD | $2,710,823 | 214,125 | 0.23% |
| MAIN | $1,900,477 | 36,632 | 0.16% |
| PSX | $652,633 | 3,861 | 0.06% |
| PSX | $574,770 | 3,400 | 0.05% |
| CEF | $362,070 | 9,000 | 0.03% |
| DKL | $309,240 | 6,000 | 0.03% |
| RSPT | $238,650 | 3,700 | 0.02% |
| CSCO | $238,600 | 2,031 | 0.02% |
| VO | $222,695 | 2,764 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MBB | Bought more | +611K | +$57.6M |
| IEI | Trimmed | -384K | -$46.2M |
| RTX | Bought more | +99K | +$18.6M |
| MSFT | Bought more | +49K | +$18.5M |
| NVDA | Bought more | +66K | +$17.5M |
| AMZN | Bought more | +48K | +$16.3M |
| GOOG | Bought more | +19K | +$15.7M |
| AAPL | Bought more | +40K | +$15.4M |
| PLTR | Bought more | +152K | +$13.5M |
| COST | Bought more | +16K | +$13.0M |
4 positions hidden (data completeness check)
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 |
|---|---|---|---|---|
| NOW | Dec. 31, 2025 | 17,418 | $16,029,534 | -15.4% |
| OKE | Sept. 30, 2025 | 183,416 | $14,972,252 | 29.9% |
| FANG | March 31, 2025 | 89,140 | $14,603,824 | 32.3% |
| CRM | June 30, 2026 | 52,233 | $9,750,334 | 31.2% |
| NOW | June 30, 2026 | 88,465 | $9,248,966 | 30.6% |
| REM | March 31, 2026 | 246,757 | $5,473,065 | No longer tracked |
| DIV | March 31, 2026 | 304,414 | $5,272,450 | No longer tracked |
| IGV | June 30, 2026 | 63,192 | $5,058,520 | No longer tracked |
| XLRE | Sept. 30, 2025 | 65,205 | $2,700,784 | No longer tracked |
| SHV | March 31, 2025 | 22,625 | $2,491,284 | |
| FLOT | March 31, 2025 | 32,846 | $1,671,199 | No longer tracked |
| IJR | Dec. 31, 2025 | 11,392 | $1,353,711 | No longer tracked |
| NINEQ | Dec. 31, 2025 | 1,515,785 | $957,825 | No longer tracked |
| BA | June 30, 2026 | 3,838 | $763,877 | -0.9% |
| FTSL | March 31, 2025 | 16,365 | $756,717 | |
| AEP | March 31, 2026 | 5,190 | $598,451 | -5.8% |
| TFLO | Dec. 31, 2025 | 9,688 | $490,101 | No longer tracked |
| PCT | June 30, 2025 | 68,190 | $471,875 | -49.3% |
| IJK | March 31, 2026 | 4,784 | $463,474 | No longer tracked |
| BALL | March 31, 2026 | 8,575 | $454,218 | 7.0% |
| GWW | June 30, 2025 | 455 | $449,413 | 25.6% |
| IJJ | March 31, 2026 | 3,075 | $404,666 | No longer tracked |
| TSLA | March 31, 2025 | 970 | $391,549 | 34.6% |
| IWM | March 31, 2025 | 1,762 | $389,238 | No longer tracked |
| NTAP | March 31, 2025 | 3,339 | $387,591 | 119.7% |
| PRU | March 31, 2026 | 3,200 | $361,191 | 25.3% |
| NKE | March 31, 2026 | 5,097 | $324,730 | -23.2% |
| KMB | Sept. 30, 2025 | 2,462 | $317,386 | -12.8% |
| ITW | June 30, 2025 | 1,207 | $299,348 | 14.4% |
| QQQ | March 31, 2025 | 565 | $288,925 | |
| CMCSA | March 31, 2026 | 8,898 | $265,949 | -7.8% |
| VO | March 31, 2025 | 987 | $260,696 | No longer tracked |
| HDV | March 31, 2025 | 2,258 | $253,535 | No longer tracked |
| MA | March 31, 2025 | 480 | $253,009 | 4.9% |
| VV | March 31, 2025 | 929 | $250,629 | No longer tracked |
| DIA | March 31, 2026 | 499 | $239,804 | No longer tracked |
| AES | June 30, 2026 | 16,934 | $238,605 | 0.7% |
| UNH | March 31, 2026 | 719 | $237,449 | 43.1% |
| LMT | Sept. 30, 2025 | 504 | $233,334 | 13.9% |
| NTAP | June 30, 2026 | 2,244 | $229,763 | 24.7% |
| AEHR | Dec. 31, 2025 | 7,624 | $229,559 | 416.1% |
| NFLX | June 30, 2026 | 2,377 | $228,549 | 11.4% |
| GBTC | Dec. 31, 2025 | 2,502 | $224,605 | No longer tracked |
| OXY | March 31, 2025 | 4,476 | $221,159 | 24.5% |
| SWK | March 31, 2025 | 2,744 | $220,306 | 29.5% |
| VO | Dec. 31, 2025 | 733 | $215,311 | No longer tracked |
| VRTX | June 30, 2025 | 442 | $214,290 | 22.8% |
| MA | March 31, 2026 | 370 | $211,092 | 15.1% |
| PEP | June 30, 2026 | 1,344 | $208,710 | 5.3% |
| SPGI | June 30, 2026 | 486 | $206,715 | 12.5% |
| SO | Dec. 31, 2025 | 2,173 | $205,912 | 4.5% |
| MCD | June 30, 2026 | 660 | $205,121 | -0.6% |
| MCD | Sept. 30, 2025 | 702 | $205,103 | -11.6% |
| GLD | March 31, 2026 | 514 | $203,756 | No longer tracked |
| GDX | Dec. 31, 2025 | 2,659 | $203,146 | No longer tracked |
| IVLU | June 30, 2025 | 6,657 | $201,774 | No longer tracked |
| CB | June 30, 2026 | 618 | $201,425 | 0.8% |
| JNK | March 31, 2025 | 2,100 | $200,487 | No longer tracked |
| AMBP | Dec. 31, 2025 | 47,600 | $189,924 | 30.4% |
| SEMR | Dec. 31, 2025 | 24,000 | $169,920 | No longer tracked |
| GOLD | March 31, 2025 | 100,239 | $38,345 | 84.0% |
| BEAT | March 31, 2026 | 10,504 | $25,210 | -60.7% |
| WIMI | June 30, 2025 | 15,546 | $15,120 | -49.8% |
| ADNWW | March 31, 2025 | 10,000 | $81 | No longer tracked |