Clarity Capital Partners LLC

CIK

2012239

Location

Newport Beach, CA

Portfolio Value

Small $278,751,057

Diversification

Diversified

Filing Date

Global Rank

#4,627 / 8,084 ▲ 87 · as of Jun 2025

Top Industry

Entertainment 38.1%

3Y Alpha vs SPY

+83.8%

Period ended 1 year ago

Filed Jul 21, 2025 · 1y

7 quarters · since Dec 2023

Clone Performance

Feb 2024–Jan 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

+257.9%

SPY

+39.2%

Annualised alpha

+76.1%

Max drawdown

−26.5%

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. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Clarity Capital Partners LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

31.8%

−0.4 pts

Top 5

52.8%

+1.2 pts

Top 10

65.9%

+0.2 pts

HHI

1,196

Diversified−11

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Communication Services	35.0%	$97,574,985	6
Technology	30.0%	$83,584,848	18
Unclassified	14.0%	$39,115,650	26
Consumer Cyclical	9.5%	$26,466,865	7
Financial Services	7.2%	$20,157,172	12
Healthcare	3.1%	$8,700,929	5
Industrials	0.5%	$1,379,779	3
Energy	0.3%	$806,990	1
Consumer Defensive	0.3%	$733,763	2
Real Estate	0.1%	$230,076	2

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
CLSK	Cleanspark, Inc.	+17,171	290,121	$3,200,034
AENT	Alliance Entertainment Holding Corp	+12,200	23,763,515	$88,504,523
SMCI	Super Micro Computer, Inc.	+9,592	110,349	$5,408,204
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	+8,552	153,507	$1,812,917
AIPO	Defiance AI & Power Infrastructure ETF	+6,542	51,362	$2,091,835
ORLY	O Reilly Automotive Inc	+5,600	6,000	$540,780
KEEL	Keel Infrastructure Corp.	+5,500	46,500	$39,060
AGGH	Simplify Aggregate Bond ETF	+5,318	38,681	$711,343
DELL	Dell Technologies Inc.	+4,199	25,146	$3,082,899
BITB	Bitwise Bitcoin ETF	+2,918	11,285	$661,188
COIN	Coinbase Global, Inc.	+1,995	19,809	$6,942,856
AAPX	T-Rex 2X Long Apple Daily Target ETF	+1,419	20,169	$174,462
NVDA	Nvidia Corp	+1,361	84,766	$13,392,180
SE	Sea Ltd	+561	3,610	$577,383
FBCG	Fidelity Blue Chip Growth ETF	+421	6,256	$291,842
GEV	GE Vernova Inc.	+225	901	$476,764
CAAA	First Trust AAA CMBS ETF	+101	4,228	$208,271
META	Meta Platforms, Inc.	+95	627	$462,782
NFLX	Netflix Inc	+70	383	$512,886
GE	General Electric Co	+55	1,773	$456,352
CRWD	CrowdStrike Holdings, Inc.	+37	6,562	$3,342,092
BLDG	Cambria Global Real Estate ETF	+32	10,050	$363,006
JPM	Jpmorgan Chase & Co	+12	2,908	$843,058
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−97,343	60,374	$5,212,419
CLM	Cornerstone Strategic Investment Fund, Inc.	−52,101	14,089	$114,402
PLTR	Palantir Technologies Inc.	−40,919	132,536	$18,067,307
AFGR	First Trust Active Factor Large Cap Growth ETF	−35,274	54,355	$1,961,705
SOFI	SoFi Technologies, Inc.	−28,874	374,093	$6,812,233
AGNG	Global X Funds Global X Aging Population ETF	−21,678	149,088	$4,682,331
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−20,631	12,633	$718,186
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−17,617	20,046	$1,405,758
IVZ	Invesco Ltd.	−13,429	5,289	$251,544
NLY	Annaly Capital Management Inc	−9,192	10,981	$206,662
AIRR	First Trust RBA American Industrial Renaissance ETF	−8,592	95,600	$3,761,401
VB	Vanguard Morningstar Small-Cap ETF	−6,456	14,191	$4,443,126
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−5,484	24,433	$1,142,436
AFK	VanEck Africa Index ETF	−3,868	54,701	$3,402,173
DIS	Walt Disney Co	−3,857	17,669	$2,191,132
GOOGL	Alphabet Inc.	−2,484	33,247	$5,859,118
AMD	Advanced Micro Devices Inc	−2,243	36,075	$5,119,042
FSK	FS KKR Capital Corp	−2,240	18,545	$384,808
AMZN	Amazon Com Inc	−2,199	39,573	$8,681,920
STT	State Street Corp	−1,704	4,438	$232,418
TSLA	Tesla, Inc.	−1,649	49,580	$15,749,582
MKZR	MacKenzie Realty Capital, Inc.	−1,450	34,947	$23,414
QQQ	Invesco Qqq Trust, Series 1	−1,427	2,687	$1,482,256
XOM	ExxonMobil Holdings Corp	−1,085	7,486	$806,990
QCOM	Qualcomm Inc/De	−1,055	5,800	$923,708
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
TEM	Tempus AI, Inc.	80,147	$5,092,540
MU	Micron Technology Inc	3,929	$484,249
PANW	Palo Alto Networks Inc	1,378	$281,993
PM	Philip Morris International Inc.	1,447	$263,542
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	2,952	$247,200
AVGO	Broadcom Inc.	889	$245,052
ARVR	First Trust Indxx Metaverse ETF	3,002	$226,891
HOOD	Robinhood Markets, Inc.	2,318	$217,034
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	4,909	$115,230
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VIGI	Vanguard International Dividend Appreciation ETF	4,062	$523,835
BSX	Boston Scientific Corp	3,778	$381,124
OKTA	Okta, Inc.	3,601	$378,897
AOA	iShares Core 80/20 Aggressive Allocation ETF	7,256	$368,387
V	Visa Inc.	763	$267,400
TRGP	Targa Resources Corp.	1,112	$222,922
SHOP	Shopify Inc.	2,312	$220,749
FISV	Fiserv Inc	987	$217,959
LLY	ELI LILLY & Co	257	$212,258
F	Ford Motor Co	11,171	$112,045
QS	QuantumScape Corp	10,500	$43,680
GNLX	GENELUX Corp	14,877	$40,167
SLE	Super League Enterprise, Inc.	45,000	$10,574
STEM	Stem, Inc.	10,000	$3,500
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $278,751,057 total · filing declares 113 positions · $279,975,026 · as of Jun 30, 2025

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

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AENT	Alliance Entertainment Holding Corp Communication Services	Added	23,763,515	+12,200	$88,504,523	+12.6%	31.75%
PLTR	Palantir Technologies Inc. Technology	Reduced	132,536	-40,919	$18,067,307	+23.4%	6.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	49,580	-1,649	$15,749,582	+18.6%	5.65%
NVDA	Nvidia Corp PUT + SHARES Technology	Added	84,766	+1,361	$13,392,180	+48.2%	4.80%
MSTR	Strategy Inc Technology	Reduced	28,026	-173	$11,328,949	+39.4%	4.06%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Reduced	39,573	-2,199	$8,681,920	+9.2%	3.11%
MSFT	Microsoft Corp Technology	Reduced	16,763	-849	$8,338,083	+26.1%	2.99%
COIN	Coinbase Global, Inc. Financial Services	Added	19,809	+1,995	$6,942,856	+126.3%	2.49%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	374,093	-28,874	$6,812,233	+45.4%	2.44%
GOOGL	Alphabet Inc. PUT + SHARES Communication Services	Reduced	33,247	-2,484	$5,859,118	+6.0%	2.10%
SMCI	Super Micro Computer, Inc. Technology	Added	110,349	+9,592	$5,408,204	+56.8%	1.94%
AAPL	Apple Inc. Technology	Reduced	25,418	-1,000	$5,215,011	−11.1%	1.87%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	60,374	-97,343	$5,212,419	−50.5%	1.87%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	36,075	-2,243	$5,119,042	+30.0%	1.84%
TEM	Tempus AI, Inc. Healthcare	NEW	80,147	NEW	$5,092,540	NEW	1.83%
AGNG	Global X Funds Global X Aging Population ETF	Reduced	149,088	-21,678	$4,682,331	+7.7%	1.68%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	14,191	-6,456	$4,443,126	−26.6%	1.59%
SNOW	Snowflake Inc. Technology	Reduced	17,777	-567	$3,977,959	+48.4%	1.43%
CRM	Salesforce, Inc. Technology	Reduced	13,917	-742	$3,795,026	−3.5%	1.36%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	95,600	-8,592	$3,761,401	−3.6%	1.35%
AFK	VanEck Africa Index ETF	Reduced	54,701	-3,868	$3,402,173	+9.1%	1.22%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	6,562	+37	$3,342,092	+45.3%	1.20%
CLSK	Cleanspark, Inc. Financial Services	Added	290,121	+17,171	$3,200,034	+74.5%	1.15%
DELL	Dell Technologies Inc. Technology	Added	25,146	+4,199	$3,082,899	+61.5%	1.11%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,361	-454	$2,913,221	+1.2%	1.05%
DIS	Walt Disney Co Communication Services	Reduced	17,669	-3,857	$2,191,132	+3.1%	0.79%
AIPO	Defiance AI & Power Infrastructure ETF	Added	51,362	+6,542	$2,091,835	+21.8%	0.75%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	54,355	-35,274	$1,961,705	−38.3%	0.70%
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	Added	153,507	+8,552	$1,812,917	+31.4%	0.65%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	12,818	-179	$1,622,951	+21.0%	0.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,687	-1,427	$1,482,256	−23.2%	0.53%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	20,046	-17,617	$1,405,758	−34.2%	0.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,156	-188	$1,332,084	+1.6%	0.48%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	24,433	-5,484	$1,142,436	−12.7%	0.41%
QCOM	Qualcomm Inc/De Technology	Reduced	5,800	-1,055	$923,708	−12.3%	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,908	+12	$843,058	+18.7%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,486	-1,085	$806,990	−20.8%	0.29%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	12,633	-20,631	$718,186	−62.2%	0.26%
AGGH	Simplify Aggregate Bond ETF	Added	38,681	+5,318	$711,343	+17.3%	0.26%
BITB	Bitwise Bitcoin ETF	Added	11,285	+2,918	$661,188	+76.1%	0.24%
EW	Edwards Lifesciences Corp Healthcare	Reduced	8,248	-672	$645,076	−0.2%	0.23%
SE	Sea Ltd Consumer Cyclical	Added	3,610	+561	$577,383	+45.1%	0.21%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	6,000	+5,600	$540,780	−5.6%	0.19%
NFLX	Netflix Inc Communication Services	Added	383	+70	$512,886	+75.7%	0.18%
MU	Micron Technology Inc Technology	NEW	3,929	NEW	$484,249	NEW	0.17%
GEV	GE Vernova Inc. Industrials	Added	901	+225	$476,764	+131.0%	0.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	475	-63	$470,221	−7.6%	0.17%
META	Meta Platforms, Inc. Communication Services	Added	627	+95	$462,782	+50.9%	0.17%
GE	General Electric Co Industrials	Added	1,773	+55	$456,352	+32.7%	0.16%
HON	Honeywell International Inc Industrials	Held	1,918	0	$446,663	+10.0%	0.16%

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.