Clarity Financial LLC
CIK 1862145 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 132
- Per tanggal
- 30 Juni 2026
#2.189 dari 9.443 berdasarkan nilai 13F · top 23.2%
Nilai portofolio QoQ: +28.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,25%
- Bobot 25 kepemilikan teratas
- 79,35%
- Posisi di atas 1%
- 33
- Jumlah posisi efektif
- 29,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,81% Perkiraan pembelian $369.841.136 · penjualan $165.670.197
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 70,2% masih dipegang
- Posisi baru
- 25
- Meningkat
- 59
- Menurun
- 35
- Tertutup
- 11
Eksposur put-notional: 0,7% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
37,7%
Portofolio lengkap 132 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MBB iShares MBS ETF | $110.779.207 | 9,41% | 1.172.019 | $57.552.703 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $63.006.754 | 5,35% | 536.456 | $-46.166.898 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $56.897.597 | 4,83% | 152.532 | $18.546.721 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $53.662.786 | 4,56% | 151.877 | $15.683.694 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $50.016.485 | 4,25% | 198.762 | $10.286.341 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $49.860.772 | 4,24% | 209.200 | $16.312.302 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $49.259.759 | 4,19% | 52.658 | $13.017.679 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $46.920.363 | 3,99% | 234.496 | $17.529.347 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43.955.798 | 3,73% | 36.647 | $12.107.928 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $43.473.891 | 3,69% | 150.242 | $15.369.270 | Naik ×2 | ||
| XLK XLK | $35.339.772 | 3,00% | 185.491 | $9.090.400 | Turun ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $34.623.468 | 2,94% | 296.764 | $13.488.755 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $30.456.035 | 2,59% | 160.523 | $18.601.727 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $29.459.828 | 2,50% | 25.075 | $4.005.129 | Turun ×2 | ||
| MGK | $27.397.136 | 2,33% | 311.650 | $4.359.842 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $24.346.444 | 2,07% | 72.715 | Naik ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $23.902.257 | 2,03% | 73.022 | $8.314.899 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $23.686.553 | 2,01% | 62.704 | $22.916.984 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $22.410.566 | 1,90% | 197.868 | $3.687.428 | Naik ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $21.898.311 | 1,86% | 266.695 | $249.465 | Naik ×2 | ||
| XLF XLF | $21.827.988 | 1,85% | 407.163 | $1.968.510 | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $18.852.082 | 1,60% | 19.606 | $1.149.839 | Naik ×1 | ||
| XLV XLV | $17.461.042 | 1,48% | 110.053 | $4.954.522 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $17.456.622 | 1,48% | 412.296 | $-1.896.256 | Naik ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $17.027.192 | 1,45% | 718.144 | Naik ×1 | |||
| XLP XLP | $17.010.066 | 1,45% | 204.768 | $3.824.230 | Naik ×1 | ||
| XLC XLC | $16.490.531 | 1,40% | 153.930 | $-290.899 | Naik ×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 | Naik ×3 | ||
| KMI Kinder Morgan, Inc. Common Stock | $15.579.454 | 1,32% | 487.315 | $256.478 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $15.293.222 | 1,30% | 111.858 | $-4.248.546 | Turun ×4 | ||
| XLY XLY | $13.473.544 | 1,14% | 114.884 | $1.173.841 | Naik ×1 | ||
| XLU XLU | $10.974.635 | 0,93% | 242.052 | $2.546.483 | Naik ×1 | ||
| APLD Applied Digital Corporation - Common Stock | $10.521.398 | 0,89% | 282.075 | Naik ×1 | |||
| XLI XLI | $8.917.698 | 0,76% | 48.144 | $1.234.832 | Naik ×1 | ||
| SPY SPY | $7.393.023 | 0,63% | 9.900 | Opsi jual | |||
| XLB XLB | $7.189.561 | 0,61% | 141.443 | $4.394.843 | Naik ×1 | ||
| VTV | $6.814.147 | 0,58% | 31.268 | $6.152.953 | Naik ×1 | ||
| AMLP | $5.831.573 | 0,50% | 112.470 | $2.994.452 | Naik ×1 | ||
| BIL | $3.901.977 | 0,33% | 42.579 | $1.366.062 | Naik ×1 | ||
| SPYM | $3.696.172 | 0,31% | 42.059 | $321.820 | Turun ×3 | ||
| BIZD | $2.710.823 | 0,23% | 214.125 | Naik ×1 | |||
| SPY SPY | $2.023.988 | 0,17% | 2.710 | $66.662 | Turun ×1 | ||
| MAIN Main Street Capital Corporation Common Stock | $1.900.477 | 0,16% | 36.632 | Naik ×1 | |||
| VYM | $1.881.609 | 0,16% | 11.907 | $125.007 | Naik ×1 | ||
| AGG | $1.796.544 | 0,15% | 18.151 | $-15.397 | Turun ×2 | ||
| VTI | $1.563.845 | 0,13% | 4.226 | $240.381 | Naik ×2 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $1.426.725 | 0,12% | 15.086 | $42.623 | Naik ×2 | ||
| SMH SMH | $1.264.360 | 0,11% | 1.928 | $524.871 | Turun ×4 | ||
| IVV | $1.262.593 | 0,11% | 1.686 | $119.507 | Turun ×1 | ||
| IJH | $1.154.799 | 0,10% | 14.976 | $183.988 | Naik ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $1.144.116 | 0,10% | 6.735 | $317.438 | Naik ×1 | ||
| VUG | $1.046.084 | 0,09% | 12.144 | $209.194 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.030.653 | 0,09% | 1.431 | $252.130 | Naik ×1 | ||
| BRKB | $991.882 | 0,08% | 1.982 | $-28.248.398 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $962.757 | 0,08% | 1.709 | $22.449 | Naik ×1 | ||
| MO Altria Group, Inc. | $893.773 | 0,08% | 12.422 | $77.311 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $857.605 | 0,07% | 2.400 | $-65.521 | Turun ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $840.731 | 0,07% | 6.642 | $-19.809.818 | Turun ×2 | ||
| CBRE CBRE Group Inc Common Stock Class A | $829.933 | 0,07% | 6.162 | $-437 | Naik ×1 | ||
| EFA | $806.319 | 0,07% | 7.762 | $57.024 | Naik ×3 | ||
| AEHR Aehr Test Systems - Common Stock | $732.842 | 0,06% | 7.629 | $446.139 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $705.514 | 0,06% | 1.214 | $364.012 | Turun ×4 | ||
| VOT | $688.256 | 0,06% | 2.247 | $109.991 | |||
| VOO | $679.687 | 0,06% | 990 | $228.553 | Naik ×3 | ||
| PSX Phillips 66 Common Stock | $652.633 | 0,06% | 3.861 | Naik ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $651.178 | 0,06% | 6.468 | $-21.915 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $607.148 | 0,05% | 3.663 | $-375.443 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $597.618 | 0,05% | 1.752 | $-16.637.387 | Turun ×2 | ||
| VIG | $583.751 | 0,05% | 2.467 | $-17.015 | Turun ×2 | ||
| TIP | $578.637 | 0,05% | 5.288 | $74.513 | Naik ×2 | ||
| PSX Phillips 66 Common Stock | $574.770 | 0,05% | 3.400 | Opsi jual | Naik ×1 | ||
| IWD | $535.528 | 0,05% | 2.209 | $63.531 | |||
| JNJ Johnson & Johnson Common Stock | $525.698 | 0,04% | 2.070 | $-6.706 | Turun ×1 | ||
| IAU | $513.166 | 0,04% | 6.796 | $-57.053 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $487.269 | 0,04% | 1.020 | $133.331 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $471.362 | 0,04% | 1.562 | $241.666 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $468.182 | 0,04% | 2.588 | $38.133 | Turun ×1 | ||
| V Visa Inc. | $456.616 | 0,04% | 1.331 | $28.678 | Turun ×2 | ||
| MMM 3M Company Common Stock | $454.589 | 0,04% | 2.808 | $50.538 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $440.858 | 0,04% | 3.006 | $-74.429 | Turun ×3 | ||
| QUAL | $432.986 | 0,04% | 1.973 | $64.135 | Naik ×2 | ||
| SLB SLB Limited Common Shares | $429.660 | 0,04% | 9.242 | $-250.641 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $422.746 | 0,04% | 3.933 | $23.977 | Turun ×1 | ||
| EDV | $397.058 | 0,03% | 6.101 | $-119.299 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $389.367 | 0,03% | 914 | $70.683 | Naik ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $384.970 | 0,03% | 10.473 | $-51.231 | Turun ×1 | ||
| PHYS | $381.892 | 0,03% | 12.658 | $-45.904 | Naik ×2 | ||
| SCHX | $380.971 | 0,03% | 12.945 | $49.061 | |||
| CAH Cardinal Health, Inc. Common Stock | $380.531 | 0,03% | 1.602 | $24.262 | Turun ×1 | ||
| ROM | $374.949 | 0,03% | 2.416 | $173.782 | Turun ×4 | ||
| CEF | $362.070 | 0,03% | 9.000 | Naik ×1 | |||
| RSP | $338.517 | 0,03% | 1.591 | $115.698 | Naik ×1 | ||
| IGM | $335.012 | 0,03% | 2.048 | $92.304 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $320.654 | 0,03% | 646 | $32.636 | Naik ×1 | ||
| VEA | $319.612 | 0,03% | 4.486 | $80.337 | Naik ×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 | Turun ×4 | ||
| DKL Delek Logistics Partners, L.P. Common Units representing Limited Partner Interests | $309.240 | 0,03% | 6.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MBB | Beli lebih banyak | +611K | +$57.6M |
| IEI | Dipangkas | -384K | -$46.2M |
| RTX | Beli lebih banyak | +99K | +$18.6M |
| MSFT | Beli lebih banyak | +49K | +$18.5M |
| NVDA | Beli lebih banyak | +66K | +$17.5M |
| AMZN | Beli lebih banyak | +48K | +$16.3M |
| GOOG | Beli lebih banyak | +19K | +$15.7M |
| AAPL | Beli lebih banyak | +40K | +$15.4M |
| PLTR | Beli lebih banyak | +152K | +$13.5M |
| COST | Beli lebih banyak | +16K | +$13.0M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| NOW | 31 Des. 2025 | 17.418 | $16.029.534 | -15,4% |
| OKE | 30 Sep. 2025 | 183.416 | $14.972.252 | 29,9% |
| FANG | 31 Maret 2025 | 89.140 | $14.603.824 | 32,3% |
| CRM | 30 Juni 2026 | 52.233 | $9.750.334 | 31,2% |
| NOW | 30 Juni 2026 | 88.465 | $9.248.966 | 30,6% |
| REM | 31 Maret 2026 | 246.757 | $5.473.065 | Tidak lagi dilacak |
| DIV | 31 Maret 2026 | 304.414 | $5.272.450 | Tidak lagi dilacak |
| IGV | 30 Juni 2026 | 63.192 | $5.058.520 | Tidak lagi dilacak |
| XLRE | 30 Sep. 2025 | 65.205 | $2.700.784 | Tidak lagi dilacak |
| SHV | 31 Maret 2025 | 22.625 | $2.491.284 | |
| FLOT | 31 Maret 2025 | 32.846 | $1.671.199 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 11.392 | $1.353.711 | Tidak lagi dilacak |
| NINEQ | 31 Des. 2025 | 1.515.785 | $957.825 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 3.838 | $763.877 | -0,9% |
| FTSL | 31 Maret 2025 | 16.365 | $756.717 | |
| AEP | 31 Maret 2026 | 5.190 | $598.451 | -5,8% |
| TFLO | 31 Des. 2025 | 9.688 | $490.101 | Tidak lagi dilacak |
| PCT | 30 Juni 2025 | 68.190 | $471.875 | -49,3% |
| IJK | 31 Maret 2026 | 4.784 | $463.474 | Tidak lagi dilacak |
| BALL | 31 Maret 2026 | 8.575 | $454.218 | 7,0% |
| GWW | 30 Juni 2025 | 455 | $449.413 | 25,6% |
| IJJ | 31 Maret 2026 | 3.075 | $404.666 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 970 | $391.549 | 34,6% |
| IWM | 31 Maret 2025 | 1.762 | $389.238 | Tidak lagi dilacak |
| NTAP | 31 Maret 2025 | 3.339 | $387.591 | 119,7% |
| PRU | 31 Maret 2026 | 3.200 | $361.191 | 25,3% |
| NKE | 31 Maret 2026 | 5.097 | $324.730 | -23,2% |
| KMB | 30 Sep. 2025 | 2.462 | $317.386 | -12,8% |
| ITW | 30 Juni 2025 | 1.207 | $299.348 | 14,4% |
| QQQ | 31 Maret 2025 | 565 | $288.925 | |
| CMCSA | 31 Maret 2026 | 8.898 | $265.949 | -7,8% |
| VO | 31 Maret 2025 | 987 | $260.696 | Tidak lagi dilacak |
| HDV | 31 Maret 2025 | 2.258 | $253.535 | Tidak lagi dilacak |
| MA | 31 Maret 2025 | 480 | $253.009 | 4,9% |
| VV | 31 Maret 2025 | 929 | $250.629 | Tidak lagi dilacak |
| DIA | 31 Maret 2026 | 499 | $239.804 | Tidak lagi dilacak |
| AES | 30 Juni 2026 | 16.934 | $238.605 | 0,7% |
| UNH | 31 Maret 2026 | 719 | $237.449 | 43,1% |
| LMT | 30 Sep. 2025 | 504 | $233.334 | 13,9% |
| NTAP | 30 Juni 2026 | 2.244 | $229.763 | 24,7% |
| AEHR | 31 Des. 2025 | 7.624 | $229.559 | 416,1% |
| NFLX | 30 Juni 2026 | 2.377 | $228.549 | 11,4% |
| GBTC | 31 Des. 2025 | 2.502 | $224.605 | Tidak lagi dilacak |
| OXY | 31 Maret 2025 | 4.476 | $221.159 | 24,5% |
| SWK | 31 Maret 2025 | 2.744 | $220.306 | 29,5% |
| VO | 31 Des. 2025 | 733 | $215.311 | Tidak lagi dilacak |
| VRTX | 30 Juni 2025 | 442 | $214.290 | 22,8% |
| MA | 31 Maret 2026 | 370 | $211.092 | 15,1% |
| PEP | 30 Juni 2026 | 1.344 | $208.710 | 5,3% |
| SPGI | 30 Juni 2026 | 486 | $206.715 | 12,5% |
| SO | 31 Des. 2025 | 2.173 | $205.912 | 4,5% |
| MCD | 30 Juni 2026 | 660 | $205.121 | -0,6% |
| MCD | 30 Sep. 2025 | 702 | $205.103 | -11,6% |
| GLD | 31 Maret 2026 | 514 | $203.756 | Tidak lagi dilacak |
| GDX | 31 Des. 2025 | 2.659 | $203.146 | Tidak lagi dilacak |
| IVLU | 30 Juni 2025 | 6.657 | $201.774 | Tidak lagi dilacak |
| CB | 30 Juni 2026 | 618 | $201.425 | 0,8% |
| JNK | 31 Maret 2025 | 2.100 | $200.487 | Tidak lagi dilacak |
| AMBP | 31 Des. 2025 | 47.600 | $189.924 | 30,4% |
| SEMR | 31 Des. 2025 | 24.000 | $169.920 | Tidak lagi dilacak |
| GOLD | 31 Maret 2025 | 100.239 | $38.345 | 84,0% |
| BEAT | 31 Maret 2026 | 10.504 | $25.210 | -60,7% |
| WIMI | 30 Juni 2025 | 15.546 | $15.120 | -49,8% |
| ADNWW | 31 Maret 2025 | 10.000 | $81 | Tidak lagi dilacak |