Clarity Capital Partners LLC
CIK
2012239
Location
Newport Beach, CA
Portfolio Value
Small
$278,389,841
Diversification
Diversified
Filing Date
Global Rank
#4,742
/ 8,137
▲ 56
· as of Jun 2025
Top Industry
Entertainment
38.1%
Period ended 1 year ago
Filed Jul 21, 2025 · 1y
7 quarters · since Dec 2023
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Style
Concentrated
The top 10 positions are 66.0% of the book (60%+)
Turnover
Low turnover
25.9% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 73.9%; sector active share 33.4% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
108 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
31.8%
−0.0 pts
Top 5
52.8%
+1.8 pts
Top 10
66.0%
+0.7 pts
HHI
1,202
Diversified+13
Portfolio Trend
7 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Communication Services | 35.1% | $97,626,738 |
| Technology | 30.0% | $83,584,848 |
| Unclassified | 13.9% | $38,702,681 |
| Consumer Cyclical | 9.5% | $26,466,865 |
| Financial Services | 7.2% | $20,157,172 |
| Healthcare | 3.1% | $8,700,929 |
| Industrials | 0.5% | $1,379,779 |
| Energy | 0.3% | $806,990 |
| Consumer Defensive | 0.3% | $733,763 |
| Real Estate | 0.1% | $230,076 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TEM | Tempus AI, Inc. | +31,611 | 80,147 | $5,092,540 | |
| CLSK | Cleanspark, Inc. | +17,171 | 290,121 | $3,200,034 | |
| AENT | Alliance Entertainment Holding Corp | +12,200 | 23,476,001 | $88,504,523 | |
| SMCI | Super Micro Computer, Inc. | +9,592 | 110,349 | $5,408,204 | |
| TSLL | Direxion Daily TSLA Bull 2X Shares | +8,552 | 153,507 | $1,812,917 | |
| ORLY | O Reilly Automotive Inc | +5,600 | 6,000 | $540,780 | |
| KEEL | Keel Infrastructure Corp. | +5,500 | 46,500 | $39,060 | |
| SVOL | Simplify Volatility Premium ETF | +5,318 | 38,681 | $711,343 | |
| MSTX | Defiance Daily Target 2x Long MSTR ETF | +4,492 | 12,862 | $0 | |
| DELL | Dell Technologies Inc. | +4,199 | 25,146 | $3,082,899 | |
| AIQ | Global X Artificial Intelligence & Technology ETF | +3,343 | 35,831 | $1,565,456 | |
| BITB | Bitwise Bitcoin ETF | +2,918 | 11,285 | $661,188 | |
| TSLY | YieldMax(R) Tsla Option Income Strategy ETF | +2,050 | 38,500 | $0 | |
| COIN | Coinbase Global, Inc. | +1,995 | 19,809 | $6,942,856 | |
| MSTU | T-Rex 2X Long MSTR Daily Target ETF | +1,419 | 20,169 | $0 | |
| NVDA | Nvidia Corp | +1,361 | 83,766 | $13,234,190 | |
| SE | Sea Ltd | +561 | 3,610 | $577,383 | |
| FCPI | Fidelity Stocks for Inflation ETF | +421 | 6,256 | $291,842 | |
| FICS | First Trust International Developed Capital Strength ETF | +269 | 7,923 | $311,809 | |
| GEV | GE Vernova Inc. | +225 | 901 | $476,764 | |
| SMH | VanEck Semiconductor ETF | +111 | 1,806 | $503,657 | |
| LMBS | First Trust Low Duration Opportunities 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLM | Cornerstone Strategic Investment Fund, Inc. | −52,101 | 14,089 | $114,402 | |
| PLTR | Palantir Technologies Inc. | −39,919 | 132,536 | $18,067,307 | |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | −36,235 | 14,587 | $547,158 | |
| SOFI | SoFi Technologies, Inc. | −28,874 | 374,093 | $6,812,233 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | −20,729 | 19,290 | $846,638 | |
| JEPI | JPMorgan Equity Premium Income ETF | −20,631 | 12,633 | $718,186 | |
| QYLD | Global X NASDAQ 100 Covered Call ETF | −19,474 | 76,698 | $1,282,390 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −15,487 | 12,053 | $404,739 | |
| SPHD | Invesco Ltd. | −13,429 | 5,289 | $251,544 | |
| NLY | Annaly Capital Management Inc | −9,192 | 10,981 | $206,662 | |
| PFF | iShares Preferred and Income Securities ETF | −9,159 | 10,222 | $313,610 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −7,250 | 6,221 | $617,123 | |
| IEFA | iShares Core MSCI EAFE ETF | −6,658 | 4,915 | $410,304 | |
| SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | −6,313 | 74,700 | $2,635,416 | |
| AUSF | Global X Adaptive U.S. Factor ETF | −5,147 | 11,459 | $512,217 | |
| BUFR | FT Vest Laddered Buffer ETF | −4,726 | 35,065 | $1,115,067 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −4,295 | 2,995 | $547,545 | |
| GDX | VanEck Gold Miners ETF | −3,979 | 49,425 | $2,573,065 | |
| DIS | Walt Disney Co | −3,857 | 17,669 | $2,191,132 | |
| FVD | First Trust Value Line Dividend Index Fund | −3,347 | 12,013 | $536,981 | |
| AMZN | Amazon Com Inc | −3,099 | 38,673 | $8,484,469 | |
| GOOGL | Alphabet Inc. | −2,884 | 32,847 | $5,788,626 | |
| VOO | VANGUARD 500 INDEX FUND | −2,821 | 5,342 | $3,034,416 | |
| IEMG | iShares Trust | −2,701 | 4,026 | $0 | |
| RDVY | First Trust Rising Dividend Achievers ETF | −2,548 | 12,977 | $814,176 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 2,952 | $247,200 | |
| AVGO | Broadcom Inc. | 889 | $245,052 | |
| — | 3,002 | $226,891 | ||
| HOOD | Robinhood Markets, Inc. | 2,318 | $217,034 | |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | 4,909 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
20 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,062 | $523,835 | |
| IDV | iShares International Select Dividend ETF | 15,586 | $483,477 | |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,685 | $470,320 | |
| BSX | Boston Scientific Corp | 3,778 | $381,124 | |
| OKTA | Okta, Inc. | 3,601 | $378,897 | |
| — | 7,256 | $368,387 | ||
| V | Visa Inc. | 763 | $267,400 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | 2,657 | $253,398 | |
| UCON | First Trust Smith Unconstrained Bond ETF | 9,819 | $243,020 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | 2,482 | $232,464 | |
| 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 | |
| AENTW | Alliance Entertainment Holding Corp | 287,514 | $57,503 | |
| 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. | ||||
108 tracked positions ·
$278,389,841 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 108 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AENT |
Alliance Entertainment Holding Corp
Communication Services
|
Added | 23,476,001 | $88,504,523 | 31.79% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 132,536 | $18,067,307 | 6.49% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 49,580 | $15,749,582 | 5.66% | |
| NVDA |
Nvidia Corp
PUT
+ SHARES
Technology
|
Added | 84,766 | $13,392,180 | 4.81% | |
| MSTR |
Strategy Inc
Technology
|
Reduced | 28,026 | $11,328,949 | 4.07% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 39,573 | $8,681,920 | 3.12% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 16,763 | $8,338,083 | 3.00% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 19,809 | $6,942,856 | 2.49% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
Reduced | 374,093 | $6,812,233 | 2.45% | |
| GOOGL |
Alphabet Inc.
PUT
+ SHARES
Communication Services
|
Reduced | 33,247 | $5,859,118 | 2.10% | |
| SMCI |
Super Micro Computer, Inc.
Technology
|
Added | 110,349 | $5,408,204 | 1.94% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 25,418 | $5,215,011 | 1.87% | |
| AMD |
Advanced Micro Devices Inc
PUT
+ SHARES
Technology
|
Reduced | 36,075 | $5,119,042 | 1.84% | |
| TEM |
Tempus AI, Inc.
Healthcare
|
Added | 80,147 | $5,092,540 | 1.83% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 17,777 | $3,977,959 | 1.43% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 13,917 | $3,795,026 | 1.36% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 6,562 | $3,342,092 | 1.20% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Reduced | 12,818 | $3,245,902 | 1.17% | |
| CLSK |
Cleanspark, Inc.
Financial Services
|
Added | 290,121 | $3,200,034 | 1.15% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 25,146 | $3,082,899 | 1.11% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 5,342 | $3,034,416 | 1.09% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Reduced | 5,361 | $2,913,221 | 1.05% | |
| SDVY |
First Trust SMID Cap Rising Dividend Achievers ETF
|
Reduced | 74,700 | $2,635,416 | 0.95% | |
| GDX |
VanEck Gold Miners ETF
|
Reduced | 49,425 | $2,573,065 | 0.92% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 17,669 | $2,191,132 | 0.79% | |
| TSLL |
Direxion Daily TSLA Bull 2X Shares
|
Added | 153,507 | $1,812,917 | 0.65% | |
| AIQ |
Global X Artificial Intelligence & Technology ETF
|
Added | 35,831 | $1,565,456 | 0.56% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,687 | $1,482,256 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 2,156 | $1,332,084 | 0.48% | |
| BKCH |
Global X Blockchain ETF
|
Reduced | 25,100 | $1,322,268 | 0.47% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 7,395 | $1,306,992 | 0.47% | |
| QYLD |
Global X NASDAQ 100 Covered Call ETF
|
Reduced | 76,698 | $1,282,390 | 0.46% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Reduced | 35,065 | $1,115,067 | 0.40% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 1,732 | $1,075,398 | 0.39% | |
| QCOM |
Qualcomm Inc
Technology
|
Reduced | 5,800 | $923,708 | 0.33% | |
| FIXD |
First Trust Smith Opportunistic Fixed Income ETF
|
Reduced | 19,290 | $846,638 | 0.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 2,908 | $843,058 | 0.30% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 12,977 | $814,176 | 0.29% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 7,486 | $806,990 | 0.29% | |
| SDY |
State Street(R) SPDR(R) S&P(R) Dividend ETF
|
Reduced | 5,736 | $778,547 | 0.28% | |
| JEPI |
JPMorgan Equity Premium Income ETF
|
Reduced | 12,633 | $718,186 | 0.26% | |
| SVOL |
Simplify Volatility Premium ETF
|
Added | 38,681 | $711,343 | 0.26% | |
| BITB |
Bitwise Bitcoin ETF
|
Added | 11,285 | $661,188 | 0.24% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 8,248 | $645,076 | 0.23% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 5,884 | $643,062 | 0.23% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 6,221 | $617,123 | 0.22% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 3,610 | $577,383 | 0.21% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 2,995 | $547,545 | 0.20% | |
| USHY |
iShares Broad USD High Yield Corporate Bond ETF
|
Reduced | 14,587 | $547,158 | 0.20% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 6,000 | $540,780 | 0.19% |
Showing the top 50 of 108 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.