Clarity Financial LLC

CIK

1862145

Location

Houston, TX

Portfolio Value

Small $691,248,815

Diversification

Diversified

Filing Date

Global Rank

#2,340 / 8,517 ▲ 209

Top Industry

Drug Manufacturers - General 13.9%

3Y Alpha vs SPY

+16.3%

Period ended 46 days ago

Filed Jul 20, 2026 · 26d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–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

+155.9%

SPY

+75.3%

Annualised alpha

+16.2%

Max drawdown

−16.9%

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 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

8.2%

+1.1 pts

Top 5

36.6%

+2.9 pts

Top 10

62.9%

+3.2 pts

HHI

504

Diversified+29

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$220,980,179	15
Healthcare	13.8%	$95,199,158	5
Industrials	12.6%	$86,860,800	8
Consumer Defensive	10.7%	$74,016,534	7
Financial Services	9.4%	$65,096,048	13
Consumer Cyclical	7.3%	$50,774,669	5
Energy	7.3%	$50,526,417	10
Communication Services	2.8%	$19,276,962	3
Utilities	2.5%	$17,272,856	2
Unclassified	1.4%	$9,929,934	2
Real Estate	0.2%	$1,315,258	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+152,283	296,764	$34,623,455
RTX	RTX Corp	+99,070	160,523	$30,456,028
NVDA	Nvidia Corp	+66,070	234,596	$46,940,313
AVGO	Broadcom Inc.	+60,218	62,704	$23,686,436
MSFT	Microsoft Corp	+48,929	152,532	$56,897,486
AMZN	Amazon Com Inc	+48,218	209,300	$49,884,562
WMT	Walmart Inc.	+47,215	197,868	$22,410,529
AAPL	Apple Inc.	+39,502	150,242	$43,474,025
KMI	Kinder Morgan, Inc.	+30,322	487,315	$15,579,460
VZ	Verizon Communications Inc	+26,781	412,296	$17,456,612
JPM	Jpmorgan Chase & Co	+20,033	73,022	$23,902,291
COST	Costco Wholesale Corp /New	+16,286	52,658	$49,259,979
ABBV	AbbVie Inc.	+16,086	198,762	$50,016,469
SPY	Spdr S&P 500 ETF Trust	+9,600	12,610	$9,416,769
LLY	ELI LILLY & Co	+2,021	36,647	$43,955,514
KLAC	Kla Corp	+1,406	1,562	$471,271
BLK	BlackRock, Inc.	+1,199	19,606	$18,852,345
BKNG	Booking Holdings Inc.	+1,192	1,252	$223,156
PHYS	Sprott Physical Gold Trust	+587	12,658	$381,891
IAU	Ishares Gold Trust	+328	6,796	$513,165
KO	Coca Cola Co	+151	3,304	$268,516
ANET	Arista Networks, Inc.	+102	6,835	$1,161,129
META	Meta Platforms, Inc.	+65	1,709	$962,662
MO	Altria Group, Inc.	+49	12,422	$893,762
CBRE	Cbre Group, Inc.	+32	6,162	$829,959
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
DUK	Duke Energy CORP	−151,068	6,642	$840,744
GOOGL	Alphabet Inc.	−133,206	2,400	$857,688
PANW	Palo Alto Networks Inc	−105,752	1,752	$597,467
BRK-B	Berkshire Hathaway Inc	−59,037	1,982	$991,772
GEV	GE Vernova Inc.	−4,086	25,075	$29,459,614
SLB	Slb Limited/Nv	−3,996	9,242	$429,660
XOM	ExxonMobil Holdings Corp	−3,324	111,858	$15,293,225
PSLV	Sprott Physical Silver Trust	−1,257	14,291	$269,671
CVX	Chevron Corp	−1,086	3,663	$607,178
EPD	Enterprise Products Partners L.P.	−1,055	10,473	$384,987
PG	PROCTER & GAMBLE Co	−561	3,006	$440,799
AMD	Advanced Micro Devices Inc	−465	1,214	$705,224
NLY	Annaly Capital Management Inc	−321	9,205	$205,823
AFL	Aflac Inc	−122	2,634	$308,836
UPS	United Parcel Service Inc	−120	3,933	$422,797
JNJ	Johnson & Johnson	−108	2,070	$525,717
AEHR	Aehr Test Systems	−103	7,629	$732,841
V	Visa Inc.	−85	1,331	$456,652
CAH	Cardinal Health Inc	−84	1,602	$380,571
PSA	Public Storage	−47	878	$279,476
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−27	1,020	$487,121
PM	Philip Morris International Inc.	−13	2,588	$468,195
No positions match the current search.

New Positions

Positions the filer opened this quarter

14 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	72,715	$24,346,436
BXSL	Blackstone Secured Lending Fund	718,144	$17,027,194
AEP	American Electric Power Co Inc	120,109	$16,432,112
OKE	Oneok Inc /New/	186,500	$16,214,310
APLD	Applied Digital Corp.	282,075	$10,521,397
MAIN	Main Street Capital CORP	36,632	$1,900,468
PSX	Phillips 66	7,261	$1,227,472
CEF	Sprott Physical Gold & Silver Trust	9,000	$362,070
DKL	Delek Logistics Partners, LP	6,000	$309,240
CSCO	Cisco Systems, Inc.	2,031	$238,561
HPQ	Hp Inc	9,770	$214,353
MS	Morgan Stanley	1,021	$213,429
TSLA	Tesla, Inc.	491	$206,514
MELI	Mercadolibre Inc	120	$203,686
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	52,233	$9,750,334
NOW	ServiceNow, Inc.	88,465	$9,249,015
XLB	State Street Materials Select Sector SPDR ETF	55,928	$2,794,722
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	27,673	$2,535,953
BA	Boeing Co	3,838	$763,877
VIG	Vanguard Dividend Appreciation ETF	2,793	$600,662
EDV	Vanguard World Funds Extended Duration ETF	7,950	$516,352
VEA	Vanguard FTSE Developed Markets ETF	3,734	$239,274
AES	Aes Corp	16,934	$238,600
NTAP	NetApp, Inc.	2,244	$229,763
NFLX	Netflix Inc	2,377	$228,548
PEP	Pepsico Inc	1,344	$208,709
SPGI	S&P Global Inc.	486	$206,715
MCD	Mcdonalds Corp	660	$205,121
CB	Chubb Ltd	618	$201,424
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $691,248,815 total · as of Jun 30, 2026

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

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	152,532	+48,929	$56,897,486	+48.4%	8.23%
ABBV	AbbVie Inc. Healthcare	Added	198,762	+16,086	$50,016,469	+25.9%	7.24%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	209,300	+48,218	$49,884,562	+48.7%	7.22%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	52,658	+16,286	$49,259,979	+35.9%	7.13%
NVDA	Nvidia Corp CALL + SHARES Technology	Added	234,596	+66,070	$46,940,313	+59.7%	6.79%
LLY	ELI LILLY & Co Healthcare	Added	36,647	+2,021	$43,955,514	+38.0%	6.36%
AAPL	Apple Inc. Technology	Added	150,242	+39,502	$43,474,025	+54.7%	6.29%
PLTR	Palantir Technologies Inc. Technology	Added	296,764	+152,283	$34,623,455	+63.8%	5.01%
RTX	RTX Corp Industrials	Added	160,523	+99,070	$30,456,028	+156.9%	4.41%
GEV	GE Vernova Inc. Industrials	Reduced	25,075	-4,086	$29,459,614	+15.7%	4.26%
VRT	Vertiv Holdings Co Industrials	NEW	72,715	NEW	$24,346,436	NEW	3.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	73,022	+20,033	$23,902,291	+53.3%	3.46%
AVGO	Broadcom Inc. Technology	Added	62,704	+60,218	$23,686,436	+2978.4%	3.43%
WMT	Walmart Inc. Consumer Defensive	Added	197,868	+47,215	$22,410,529	+19.7%	3.24%
BLK	BlackRock, Inc. Financial Services	Added	19,606	+1,199	$18,852,345	+6.5%	2.73%
VZ	Verizon Communications Inc Communication Services	Added	412,296	+26,781	$17,456,612	−9.8%	2.53%
BXSL	Blackstone Secured Lending Fund Financial Services	NEW	718,144	NEW	$17,027,194	NEW	2.46%
AEP	American Electric Power Co Inc Utilities	NEW	120,109	NEW	$16,432,112	NEW	2.38%
OKE	Oneok Inc /New/ Energy	NEW	186,500	NEW	$16,214,310	NEW	2.35%
KMI	Kinder Morgan, Inc. Energy	Added	487,315	+30,322	$15,579,460	+1.7%	2.25%
XOM	ExxonMobil Holdings Corp Energy	Reduced	111,858	-3,324	$15,293,225	−21.7%	2.21%
APLD	Applied Digital Corp. Technology	NEW	282,075	NEW	$10,521,397	NEW	1.52%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	12,610	+9,600	$9,416,769	+381.1%	1.36%
MAIN	Main Street Capital CORP Financial Services	NEW	36,632	NEW	$1,900,468	NEW	0.27%
PSX	Phillips 66 PUT + SHARES Energy	NEW	7,261	NEW	$1,227,472	NEW	0.18%
ANET	Arista Networks, Inc. CALL + SHARES Technology	Added	6,835	+102	$1,161,129	+40.5%	0.17%
PWR	Quanta Services, Inc. Industrials	Added	1,431	+13	$1,030,377	+32.4%	0.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,982	-59,037	$991,772	−96.6%	0.14%
META	Meta Platforms, Inc. Communication Services	Added	1,709	+65	$962,662	+2.3%	0.14%
MO	Altria Group, Inc. Consumer Defensive	Added	12,422	+49	$893,762	+9.5%	0.13%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,400	-133,206	$857,688	−97.8%	0.12%
DUK	Duke Energy CORP Utilities	Reduced	6,642	-151,068	$840,744	−95.9%	0.12%
CBRE	Cbre Group, Inc. Real Estate	Added	6,162	+32	$829,959	−0.0%	0.12%
AEHR	Aehr Test Systems Technology	Reduced	7,629	-103	$732,841	+155.6%	0.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,214	-465	$705,224	+106.5%	0.10%
CVX	Chevron Corp Energy	Reduced	3,663	-1,086	$607,178	−38.2%	0.09%
PANW	Palo Alto Networks Inc Technology	Reduced	1,752	-105,752	$597,467	−96.5%	0.09%
JNJ	Johnson & Johnson Healthcare	Reduced	2,070	-108	$525,717	−1.3%	0.08%
IAU	Ishares Gold Trust	Added	6,796	+328	$513,165	−10.0%	0.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	1,020	-27	$487,121	+37.7%	0.07%
KLAC	Kla Corp Technology	Added	1,562	+1,406	$471,271	+105.2%	0.07%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	2,588	-13	$468,195	+8.9%	0.07%
V	Visa Inc. Financial Services	Reduced	1,331	-85	$456,652	+6.7%	0.07%
MMM	3M Co Industrials	Added	2,808	+26	$454,643	+12.5%	0.07%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	3,006	-561	$440,799	−14.4%	0.06%
SLB	Slb Limited/Nv Energy	Reduced	9,242	-3,996	$429,660	−36.8%	0.06%
UPS	United Parcel Service Inc Industrials	Reduced	3,933	-120	$422,797	+6.0%	0.06%
ETN	Eaton Corp plc Industrials	Added	914	+23	$389,473	+22.2%	0.06%
EPD	Enterprise Products Partners L.P. Energy	Reduced	10,473	-1,055	$384,987	−11.7%	0.06%
PHYS	Sprott Physical Gold Trust Financial Services	Added	12,658	+587	$381,891	−10.7%	0.06%

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.