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Latest Clarity Capital Partners LLC Stock Portfolio

$279Million | No. of Holdings #107

Clarity Capital Partners LLC Performance

2025 Q2+12.26%
YTD+1.47%
2024+4.45%

About Clarity Capital Partners LLC and 13F Hedge Fund Stock Holdings

On 2025-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Clarity Capital Partners LLC reported an equity portfolio of $280 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Clarity Capital Partners LLC are , PLTR, TSLA. The fund has invested 31.6% of it's portfolio in ALLIANCE ENTERTAINMENT HOLDI and 6.4% of portfolio in PALANTIR TECHNOLOGIES INC. <br><br> The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AAXJ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in CORNERSTONE STRATEGIC INVEST, INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (BGRN). Clarity Capital Partners LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), GRANITESHARES ETF TR (COMB) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), TEMPUS AI INC and NETFLIX INC (NFLX).
Clarity Capital Partners LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2025
$279Million
  as of Jul 21, 2025

Clarity Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Clarity Capital Partners LLC made a return of 12.26% in the last quarter. In trailing 12 months, it's portfolio return was -0.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc484,249
graniteshares etf tr345,692
palo alto networks inc281,994
philip morris intl inc263,542
wisdomtree tr247,200
broadcom inc245,053
first tr exchange traded fd226,891
robinhood mkts inc217,034
New stocks bought by Clarity Capital Partners LLC

Additions

Ticker% Inc.
oreilly automotive inc1,400
tempus ai inc65.13
tidal tr ii53.67
bitwise bitcoin etf tr34.88
ge vernova inc33.28
netflix inc22.36
dell technologies inc20.05
sea ltd18.4
Additions to existing portfolio by Clarity Capital Partners LLC

Reductions

Ticker% Reduced
cornerstone strategic invest-78.71
invesco exch traded fd tr ii-71.74
ishares tr-71.3
j p morgan exchange traded f-62.02
ishares tr-58.92
ishares tr-57.53
spdr series trust-56.23
ishares tr-53.82
Clarity Capital Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
cipher mining inc-18,825
super league enterprise inc-10,575
ishares tr-483,478
genelux corporation-40,168
ford mtr co-112,045
quantumscape corp-43,680
first tr exchng traded fd vi-243,020
ishares tr-368,387
Clarity Capital Partners LLC got rid off the above stocks

Sector Distribution

Clarity Capital Partners LLC has about 48.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Healthcare
Sector%
Others48.6
Technology30
Consumer Cyclical9.1
Financial Services6.8
Communication Services3.2
Healthcare1.3

Market Cap. Distribution

Clarity Capital Partners LLC has about 47.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED48.6
MEGA-CAP24.9
LARGE-CAP22.5
MID-CAP3.9

Stocks belong to which Index?

About 35.8% of the stocks held by Clarity Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.2
S&P 50028.6
RUSSELL 20007.2
Top 5 Winners (%)%
MSGM
motorsport games inc
176.2 %
COIN
coinbase global inc
95.5 %
CLSK
cleanspark inc
60.9 %
PLTR
palantir technologies inc
58.2 %
SOFI
sofi technologies inc
53.5 %
Top 5 Winners ($)$
PLTR
palantir technologies inc
8.5 M
NVDA
nvidia corporation
4.1 M
COIN
coinbase global inc
3.4 M
MSTR
microstrategy inc
3.3 M
TSLA
tesla inc
3.0 M
Top 5 Losers (%)%
ORLY
oreilly automotive inc
-93.5 %
ELDN
eledon pharmaceuticals inc
-20.1 %
JAMF
wisdomtree tr
-11.9 %
XOM
exxon mobil corp
-9.4 %
AAPL
apple inc
-7.7 %
Top 5 Losers ($)$
ORLY
oreilly automotive inc
-7.7 M
AAPL
apple inc
-0.5 M
XOM
exxon mobil corp
-0.1 M
JAMF
wisdomtree tr
0.0 M
NLY
annaly capital management in
0.0 M

Clarity Capital Partners LLC Holdings Map

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

Current Stock Holdings of Clarity Capital Partners LLC

Clarity Capital Partners LLC has 107 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Clarity Capital Partners LLC last quarter.

$279.42MTotal Value
128Positions
21 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of Clarity Capital Partners LLC, last reported on 21 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarity Capital Partners LLC's holding in Ishares Tr over time
0.11%10,222
$313.6K
0.11%
decreased 47.26 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Clarity Capital Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACVF
Etf Opportunities Trust

Etf Opportunities Trust

ACVF
Clarity Capital Partners LLC's holding in Etf Opportunities Trust over time
0.06%20,169
$174.5K
0.06%
increased 7.57 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clarity Capital Partners LLC's holding in Vaneck Etf Trust over time
0.92%49,425
$2.57M
0.92%
decreased 7.45 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clarity Capital Partners LLC's holding in Vaneck Etf Trust over time
0.18%1,806
$503.7K
0.18%
increased 6.55 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Clarity Capital Partners LLC's holding in Vaneck Etf Trust over time
0.12%3,470
$325.5K
0.12%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Clarity Capital Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.4%35,065
$1.12M
0.4%
decreased 11.88 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Clarity Capital Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.3%19,290
$846.6K
0.3%
decreased 51.8 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Clarity Capital Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
Clarity Capital Partners LLC's holding in Simplify Exchange Traded Fun over time
0.25%38,681
$711.3K
0.25%
increased 15.94 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Clarity Capital Partners LLC's holding in Global X Fds over time
0.56%35,831
$1.57M
0.56%
increased 10.29 percentadded
AGNG
Global X Fds

Global X Fds

AGNG
Clarity Capital Partners LLC's holding in Global X Fds over time
0.46%76,698
$1.28M
0.46%
decreased 20.25 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Clarity Capital Partners LLC's holding in Global X Fds over time
0.18%11,459
$512.2K
0.18%
decreased 30.99 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Clarity Capital Partners LLC's holding in First Tr Exchange Traded Fd over time
0.29%12,977
$814.2K
0.29%
decreased 16.41 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Clarity Capital Partners LLC's holding in First Tr Exchange Traded Fd over time
0.11%7,923
$311.8K
0.11%
increased 3.51 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Clarity Capital Partners LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off