Clarity Asset Management, Inc.

CIK

1756759

Location

AMES, IA

Portfolio Value

Micro $10,825,761

Diversification

Diversified

Filing Date

Global Rank

#8,077 / 8,603 ▲ 254 · as of Mar 2026

Top Industry

Specialty Retail 18.3%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.4%

SPY

+53.6%

Annualised alpha

-3.4%

Max drawdown

−14.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

132 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.9%

+17.5 pts

Top 5

52.4%

+19.6 pts

Top 10

62.2%

+17.6 pts

HHI

1,037

Diversified+714

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	29.0%	$3,135,895	8
Industrials	18.2%	$1,969,025	25
Consumer Cyclical	16.1%	$1,739,966	12
Financial Services	9.4%	$1,012,433	21
Consumer Defensive	6.8%	$734,604	14
Technology	6.6%	$717,705	14
Utilities	4.2%	$455,661	11
Healthcare	3.5%	$381,998	11
Energy	2.6%	$285,621	4
Communication Services	1.6%	$177,762	2
Basic Materials	1.5%	$157,617	6
Real Estate	0.5%	$57,474	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FGDL	Franklin Templeton Holdings Trust	+47,761	48,591	$3,020,902
CASY	Caseys General Stores Inc	+566	1,937	$1,409,864
KVUE	Kenvue Inc.	+446	1,695	$29,221
HRL	Hormel Foods Corp /De/	+287	1,313	$29,739
CMRC	Commerce.com, Inc.	+250	500	$1,335
JOBY	Joby Aviation, Inc.	+200	300	$2,478
ABM	Abm Industries Inc /De/	+190	1,113	$42,872
CBSH	Commerce Bancshares Inc /Mo/	+119	614	$30,208
RLI	Rli Corp	+113	517	$29,489
MSEX	Middlesex Water Co	+97	580	$30,189
SCL	Stepan Co	+75	619	$30,937
KMB	Kimberly Clark Corp	+75	302	$29,133
CWT	California Water Service Group	+67	672	$30,468
ABT	Abbott Laboratories	+62	285	$29,260
ADP	Automatic Data Processing Inc	+49	146	$29,664
ATLO	Ames National Corp	+46	5,124	$144,599
RPM	Rpm International Inc/De/	+40	309	$30,714
GPC	Genuine Parts Co	+40	537	$56,787
GLDM	World Gold Trust	+36	81	$7,507
TNC	Tennant Co	+35	437	$29,016
AWR	American States Water Co	+32	872	$65,940
MZTI	Marzetti Co	+32	396	$54,778
ET	Energy Transfer LP	+28	1,631	$31,478
FUL	Fuller H B Co	+27	554	$34,170
PG	PROCTER & GAMBLE Co	+24	511	$73,808
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ACHR	Archer Aviation Inc.	−340	360	$1,861
GRC	Gorman Rupp Co	−317	476	$29,573
OPEN	Opendoor Technologies Inc.	−150	1,350	$6,318
ADM	Archer-Daniels-Midland Co	−147	430	$31,256
JNJ	Johnson & Johnson	−136	1,013	$247,617
TR	Tootsie Roll Industries Inc	−135	720	$30,758
NWN	Northwest Natural Holding Co	−123	1,185	$63,065
UBSI	United Bankshares Inc/Wv	−115	731	$30,278
GOOGL	Alphabet Inc.	−100	342	$98,345
WFC	Wells Fargo & Company/Mn	−94	1,333	$106,120
WMT	Walmart Inc.	−90	1,725	$214,383
AMZN	Amazon Com Inc	−80	226	$47,069
FTS	Fortis Inc.	−73	539	$30,070
CVX	Chevron Corp	−71	1,009	$208,762
SWK	Stanley Black & Decker, Inc.	−62	418	$29,703
BKH	Black Hills Corp /Sd/	−61	433	$30,054
SYY	Sysco Corp	−50	364	$25,964
TGT	Target Corp	−45	371	$44,965
NFG	National Fuel Gas Co	−44	313	$29,409
NUE	Nucor Corp	−39	182	$30,776
DOV	DOVER Corp	−28	342	$71,289
NDSN	Nordson Corp	−27	266	$70,771
HTO	H2o America	−22	527	$30,919
PEP	Pepsico Inc	−20	217	$33,697
CINF	Cincinnati Financial Corp	−16	518	$81,507
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	402	$35,440
PNR	PENTAIR plc	342	$29,791
MGEE	Mge Energy Inc	385	$29,756
TSM	Taiwan Semiconductor Manufacturing Co Ltd	65	$21,966
MU	Micron Technology Inc	40	$13,513
CEF	Sprott Physical Gold & Silver Trust	68	$3,244
SOFI	SoFi Technologies, Inc.	150	$2,382
BBBY	Bed Bath & Beyond, Inc.	500	$2,320
ATI	Ati Inc	11	$1,600
ITRI	Itron, Inc.	15	$1,344
PPSI	Pioneer Power Solutions, Inc.	250	$812
HIMX	Himax Technologies, Inc.	100	$787
METC	Ramaco Resources, Inc.	50	$773
SHMD	SCHMID Group N.V.	125	$662
EVLV	Evolv Technologies Holdings, Inc.	100	$605
GME	GameStop Corp.	25	$576
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
LMT	Lockheed Martin Corp	54	$26,118
META	Meta Platforms, Inc.	32	$21,122
LLY	ELI LILLY & Co	13	$13,970
BLK	BlackRock, Inc.	13	$13,914
HON	Honeywell International Inc	52	$10,639
NBIS	Nebius Group N.V.	25	$2,092
RCAT	Red Cat Holdings, Inc.	250	$1,982
RKT	Rocket Companies, Inc.	100	$1,936
LAES	SEALSQ Corp	500	$1,890
VIAV	Viavi Solutions Inc.	100	$1,782
IRDM	Iridium Communications Inc.	101	$1,755
MDLZ	Mondelez International, Inc.	18	$968
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

132 positions · $10,825,761 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 132 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FGDL	Franklin Templeton Holdings Trust	Added	48,591	+47,761	$3,020,902	+6218.8%	27.90%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,937	+566	$1,409,864	+86.1%	13.02%
LII	Lennox International Inc Industrials	Added	1,129	+3	$524,002	−4.2%	4.84%
MMM	3M Co Industrials	Added	2,944	+1	$427,557	−9.3%	3.95%
MSFT	Microsoft Corp Technology	Added	772	+1	$285,771	−23.4%	2.64%
JNJ	Johnson & Johnson Healthcare	Reduced	1,013	-136	$247,617	+4.1%	2.29%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,725	-90	$214,383	+6.0%	1.98%
CVX	Chevron Corp Energy	Reduced	1,009	-71	$208,762	+26.8%	1.93%
DE	Deere & Co Industrials	Held	350	0	$197,155	+21.0%	1.82%
PFG	Principal Financial Group Inc Financial Services	Added	2,133	+14	$192,204	+2.8%	1.78%
ATLO	Ames National Corp Financial Services	Added	5,124	+46	$144,599	+24.0%	1.34%
GRMN	Garmin Ltd Technology	Added	601	+3	$139,438	+14.9%	1.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	283	0	$135,613	−4.7%	1.25%
PH	Parker-Hannifin Corp Industrials	Reduced	137	-11	$122,647	−5.7%	1.13%
AAPL	Apple Inc. Technology	Reduced	444	-8	$112,682	−8.3%	1.04%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	1,333	-94	$106,120	−20.2%	0.98%
LNT	Alliant Energy Corp Utilities	Added	1,425	+11	$102,258	+11.2%	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	342	-100	$98,345	−28.9%	0.91%
GE	General Electric Co Industrials	Added	338	+1	$95,914	−7.6%	0.89%
TCOM	Trip.com Group Ltd Consumer Cyclical	Held	1,835	0	$91,364	−30.8%	0.84%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	348	-1	$82,225	−2.3%	0.76%
CINF	Cincinnati Financial Corp Financial Services	Reduced	518	-16	$81,507	−6.5%	0.75%
DIS	Walt Disney Co Communication Services	Added	824	+6	$79,417	−14.7%	0.73%
EMR	Emerson Electric Co Industrials	Reduced	605	-11	$79,267	−3.0%	0.73%
KO	Coca Cola Co Consumer Defensive	Reduced	1,029	-16	$78,255	+7.1%	0.72%
IBM	International Business Machines Corp Technology	Added	315	+2	$76,352	−17.6%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	511	+24	$73,808	+5.8%	0.68%
GEV	GE Vernova Inc. Industrials	Held	84	0	$73,323	+33.6%	0.68%
UMBF	Umb Financial Corp Financial Services	Added	650	+2	$73,313	−1.7%	0.68%
DOV	DOVER Corp Industrials	Reduced	342	-28	$71,289	−1.3%	0.66%
NDSN	Nordson Corp Industrials	Reduced	266	-27	$70,771	+0.5%	0.65%
AWR	American States Water Co Utilities	Added	872	+32	$65,940	+8.3%	0.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	220	+1	$64,715	−8.3%	0.60%
NWN	Northwest Natural Holding Co Utilities	Reduced	1,185	-123	$63,065	+3.2%	0.58%
CL	Colgate Palmolive Co Consumer Defensive	Added	667	+23	$56,848	+11.7%	0.53%
GPC	Genuine Parts Co Consumer Cyclical	Added	537	+40	$56,787	−7.1%	0.52%
MZTI	Marzetti Co Consumer Defensive	Added	396	+32	$54,778	−8.5%	0.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	226	-80	$47,069	−33.4%	0.43%
MFC	Manulife Financial Corp Financial Services	Added	1,348	+12	$46,425	−4.2%	0.43%
SPY	Spdr S&P 500 ETF Trust	Added	71	+1	$46,174	−3.3%	0.43%
TGT	Target Corp Consumer Defensive	Reduced	371	-45	$44,965	+10.6%	0.42%
ABM	Abm Industries Inc /De/ Industrials	Added	1,113	+190	$42,872	+9.8%	0.40%
IAU	Ishares Gold Trust	NEW	402	NEW	$35,440	NEW	0.33%
FUL	Fuller H B Co Basic Materials	Added	554	+27	$34,170	+9.0%	0.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	217	-20	$33,697	−0.9%	0.31%
ABBV	AbbVie Inc. Healthcare	Reduced	145	-5	$31,536	−8.0%	0.29%
ET	Energy Transfer LP Energy	Added	1,631	+28	$31,478	+19.1%	0.29%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	430	-147	$31,256	−5.8%	0.29%
SCL	Stepan Co Basic Materials	Added	619	+75	$30,937	+20.1%	0.29%
HTO	H2o America Utilities	Reduced	527	-22	$30,919	+15.0%	0.29%