CIK: 0002012239
Total reported value
$280.0M
Reporting period: 2025-06-30 · Number of holdings: 113
Clarity Capital Partners LLC disclosed 113 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $280.0M and a quarterly turnover rate of 0.0%.
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Clarity Capital Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 113 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.44), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 108 holdings (of 113 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AENT | Alliance Entertainment Holdi | Stock-Other | 31.61% | — | +0.05% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 6.45% | — | -23.59% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 5.63% | — | -3.22% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | — | +1.63% | |
| 5 | MSTR | Strategy INC | Stock-Tech | 4.05% | — | -0.61% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.10% | — | -5.26% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | — | -4.82% | |
| 8 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.48% | — | +11.20% | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 2.43% | — | -7.17% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | — | -6.95% | |
| 11 | SMCI | Super Micro Computer INC | Stock-Tech | 1.93% | — | +9.52% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.86% | — | -3.79% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | — | -5.85% | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 1.82% | — | +65.13% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 1.42% | — | -3.09% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.36% | — | -5.06% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.19% | — | +0.57% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.16% | — | -1.38% | |
| 19 | CLSK | Cleanspark INC | Stock-Financials | 1.14% | — | +6.29% | |
| 20 | DELL | Dell Technologies -c | Stock-Tech | 1.10% | — | +20.05% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | — | -34.56% | |
| 22 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.04% | — | -7.81% | |
| 23 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.94% | — | -7.79% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.92% | — | -7.45% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -17.92% | |
| 26 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.65% | — | +5.90% | |
| 27 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.56% | — | +10.29% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | — | -34.69% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | — | -8.02% | |
| 30 | BKCH | Global X Blockchain ETF | ETF-Other | 0.47% | — | -1.57% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | -24.06% | |
| 32 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.46% | — | -20.25% | |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.40% | — | -11.88% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -10.91% | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | -15.39% | |
| 36 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.30% | — | -51.80% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +0.41% | |
| 38 | RDVY | First Trust Rising Dividend | ETF-Other | 0.29% | — | -16.41% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.29% | — | -12.66% | |
| 40 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | — | -7.12% | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.26% | — | -62.02% | |
| 42 | SVOL | Simplify Volatility Premium | ETF-Other | 0.25% | — | +15.94% | |
| 43 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.24% | — | +34.88% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.23% | — | -7.53% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | — | -25.42% | |
| 46 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | — | -53.82% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.21% | — | +18.40% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.20% | — | -58.92% | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.20% | — | -71.30% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.19% | — | +1400.00% |
Performance for Q3 2026
-12.4%
Performance Last 4 Quarters
+10.5%
Based on 86% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-20 | 13F-HR | View on EDGAR |
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