Latest Clarity Asset Management, Inc. Stock Portfolio

Clarity Asset Management, Inc. Performance:

2025 Q4: 1.15%YTD: 11.99%2024: 9%

Performance for 2025 Q4 is 1.15%, and YTD is 11.99%, and 2024 is 9%.

About Clarity Asset Management, Inc. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarity Asset Management, Inc. reported an equity portfolio of $181.7 Millions as of 31 Dec, 2025.

The top stock holdings of Clarity Asset Management, Inc. are AEMB, EDV, AEMB. The fund has invested 17.6% of it's portfolio in AMERICAN CENTY ETF TR and 12.3% of portfolio in VANGUARD WORLD FD.

The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), VANGUARD SCOTTSDALE FDS (BNDW) and NORTHERN LTS FD TR IV stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), NVIDIA CORPORATION (NVDA) and NORTHERN LTS FD TR IV (BIBL). Clarity Asset Management, Inc. opened new stock positions in CAPITAL GROUP CORE EQUITY ET (CGUS), PUTNAM ETF TRUST (PFUT) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TR (QQQ), FRANKLIN TEMPLETON HOLDINGS and PRINCIPAL FINANCIAL GROUP IN (PFG).

Clarity Asset Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Asset Management, Inc. made a return of 1.15% in the last quarter. In trailing 12 months, it's portfolio return was 11.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
capital group core equity et	146,577
putnam etf trust	96,663
invesco exch traded fd tr ii	83,724
vanguard mun bd fds	67,478
invesco exch traded fd tr ii	61,509
ishares tr	56,523
dimensional etf trust	44,850
dimensional etf trust	37,340

New stocks bought by Clarity Asset Management, Inc.

Additions

Ticker	% Inc.
invesco qqq tr	425
franklin templeton holdings	379
principal financial group in	71.3
invesco exch traded fd tr ii	51.15
j p morgan exchange traded f	31.62
alphabet inc	29.24
spdr ser tr	16.27
fs kkr cap corp	8.8

Additions to existing portfolio by Clarity Asset Management, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-92.34
nvidia corporation	-90.5
northern lts fd tr iv	-89.77
ishares tr	-81.18
invesco exchange traded fd t	-77.64
ishares tr	-71.63
berkshire hathaway inc del	-51.37
ishares tr	-45.22

Clarity Asset Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard scottsdale fds	-113,955
independent bk corp mich	-32,926
west bancorporation inc	-20,320
northern lts fd tr iv	-34,817
northern lts fd tr iv	-27,683
fidelity wise origin bitcoin	-66,462
rumble inc	-4,127
ishares tr	-21,032

Clarity Asset Management, Inc. got rid off the above stocks

Sector Distribution

Clarity Asset Management, Inc. has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3
Industrials	1.1

Market Cap. Distribution

Clarity Asset Management, Inc. has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
LARGE-CAP	2
MEGA-CAP	1.2

Stocks belong to which Index?

About 2.5% of the stocks held by Clarity Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.1
S&P 500	2.5

Top 5 Winners (%)		%
SLV	ishares silver tr	52.0 %
REGN	regeneron pharmaceuticals	37.5 %
GM	general mtrs co	33.4 %
MRK	merck co inc	26.6 %
GOOG	alphabet inc	24.8 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.1 M
AEMB	american centy etf tr	0.6 M
EDV	vanguard world fd	0.5 M
AGT	ishares tr	0.3 M
NDVG	nushares etf tr	0.1 M

Top 5 Losers (%)		%
	ishares bitcoin trust etf	-23.6 %
KMB	kimberly clark corp	-18.7 %
GRMN	garmin ltd	-17.5 %
WVVI	willamette vy vineyard inc	-14.6 %
HD	home depot inc	-14.5 %

Top 5 Losers ($)		$
NDVG	nushares etf tr	-0.6 M
NDVG	nushares etf tr	-0.2 M
BIL	spdr ser tr	-0.1 M
LII	lennox intl inc	0.0 M
BOND	pimco etf tr	0.0 M

Clarity Asset Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Clarity Asset Management, Inc.

Clarity Asset Management, Inc. has 245 stocks in it's portfolio. About 76.3% of the portfolio is in top 10 stocks. NDVG proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for Clarity Asset Management, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	452	122,759	added	2.03

AAXJ	ishares tr	4.33	73,410	7,862,960	added	2.54

AAXJ	ishares tr	0.00	38.00	5,326	unchanged	0.00

AAXJ	ishares tr	0.00	30.00	3,222	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.02	150	34,291	added	0.67

ABEQ	unified ser tr	0.01	687	24,354	reduced	-5.76

ABEQ	unified ser tr	0.00	250	5,768	added	0.81

ABEQ	unified ser tr	0.00	34.00	1,245	unchanged	0.00

ABM	abm inds inc	0.02	923	39,057	added	0.54

ABT	abbott labs	0.01	223	27,900	added	0.45

ACHR	archer aviation inc	0.00	700	5,264	new

ACIO	etf ser solutions	0.00	223	7,501	reduced	-5.11

ACIO	etf ser solutions	0.00	91.00	2,734	added	1.11

ACWF	ishares tr	0.03	814	56,523	new

ADM	archer daniels midland co	0.02	577	33,155	reduced	-6.79

ADP	automatic data processing in	0.01	97.00	25,077	unchanged	0.00

AEMB	american centy etf tr	17.60	419,224	31,986,800	reduced	-0.74

AEMB	american centy etf tr	8.54	208,931	15,515,200	added	0.75

AEMB	american centy etf tr	0.32	5,140	574,514	reduced	-2.76