Clarity Asset Management, Inc.

CIK

1756759

Location

AMES, IA

Portfolio Value

Micro $7,343,202

Diversification

Highly concentrated

Filing Date

Global Rank

#8,201 / 8,517 ▼ 353

Top Industry

Specialty Retail 41.3%

3Y Alpha vs SPY

-5.6%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.4%

SPY

+55.7%

Annualised alpha

-5.8%

Max drawdown

−14.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

8 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

50.4%

+15.1 pts

Top 5

90.2%

+15.1 pts

Top 10

100.0%

+18.9 pts

HHI

3,128

Highly concentrated+1,205

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	50.4%	$3,700,515	1
Consumer Cyclical	20.5%	$1,504,537	1
Industrials	18.3%	$1,347,418	3
Technology	3.9%	$289,463	1
Healthcare	3.5%	$259,303	1
Financial Services	3.3%	$241,966	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
FGDL	Franklin Templeton Holdings Trust	+20,746	69,337	$3,700,515
PFG	Principal Financial Group Inc	+112	2,245	$241,966
JNJ	Johnson & Johnson	+8	1,021	$259,303
MSFT	Microsoft Corp	+4	776	$289,463
LII	Lennox International Inc	+3	1,132	$648,579
MMM	3M Co	+1	2,945	$476,824
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
CASY	Caseys General Stores Inc	−44	1,893	$1,504,537
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIV	Vanguard Intermediate-Term Bond ETF	136,446	$10,530,902
CGCB	Capital Group Core Bond ETF	264,049	$6,933,926
CGUS	Capital Group Core Equity ETF	11,756	$451,665
FBCG	Fidelity Blue Chip Growth ETF	7,595	$380,661
WMT	Walmart Inc.	1,725	$214,383
CVX	Chevron Corp	1,009	$208,762
VXUS	Vanguard Total International Stock ETF	2,544	$196,167
ATLO	Ames National Corp	5,124	$144,599
EVSD	Eaton Vance Short Duration Income ETF	2,806	$142,937
GRMN	Garmin Ltd	601	$139,438
BRK-B	Berkshire Hathaway Inc	283	$135,613
PH	Parker-Hannifin Corp	137	$122,647
AAPL	Apple Inc.	444	$112,682
WFC	Wells Fargo & Company/Mn	1,333	$106,120
AOA	iShares Core 80/20 Aggressive Allocation ETF	1,199	$106,099
LNT	Alliant Energy Corp	1,425	$102,258
GOOGL	Alphabet Inc.	342	$98,345
GE	General Electric Co	338	$95,914
TCOM	Trip.com Group Ltd	1,835	$91,364
VEA	Vanguard FTSE Developed Markets ETF	1,363	$87,341
LOW	Lowes Companies Inc	348	$82,225
CINF	Cincinnati Financial Corp	518	$81,507
DIS	Walt Disney Co	824	$79,417
EMR	Emerson Electric Co	605	$79,267
KO	Coca Cola Co	1,029	$78,255
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 tracked positions · $7,343,202 total · as of Jun 30, 2026

All sectors Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FGDL	Franklin Templeton Holdings Trust	Added	69,337	+20,746	$3,700,515	+22.5%	50.39%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	1,893	-44	$1,504,537	+6.7%	20.49%
LII	Lennox International Inc Industrials	Added	1,132	+3	$648,579	+23.8%	8.83%
MMM	3M Co Industrials	Added	2,945	+1	$476,824	+11.5%	6.49%
MSFT	Microsoft Corp Technology	Added	776	+4	$289,463	+1.3%	3.94%
JNJ	Johnson & Johnson Healthcare	Added	1,021	+8	$259,303	+4.7%	3.53%
PFG	Principal Financial Group Inc Financial Services	Added	2,245	+112	$241,966	+25.9%	3.30%
DE	Deere & Co Industrials	Held	350	0	$222,015	+12.6%	3.02%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.