Clarity Capital Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Clarity Capital Partners LLC reported 107 stock positions worth $279.4 million. Its top holding was Alliance Entertainment Holdi (AENT) at 31.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 6.5%) and Tesla (TSLA, 5.6%). Compared with Q1 2025, it opened 8 new positions, sold out of 19, added to 27 and reduced 60. The biggest buy was Coinbase Global Class A (COIN, shares +11%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −35%).
- Most Recent 13F
- Q2 2025
- Location
- Newport Beach, CA
- CIK
- 0002012239
- Portfolio Value
- $279.4M (Q2 2025)
- SEC Filing
- 0001667731-25-000893 ↗ filed Jul 21, 2025
Holdings Value
Holdings 107 stocks · $279.4M
| AENT Alliance Entertainment Holdi | 31.68% | 23,476,001 | $88.5M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 6.47% | 132,536 | $18.1M | Reduce -23.1% |
| TSLA Tesla Inc. | 5.64% | 49,580 | $15.7M | Reduce -3.2% |
| NVDA Nvidia Corp. | 4.74% | 83,766 | $13.2M | Add +1.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.06% | 28,026 | $11.3M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 3.04% | 38,673 | $8.5M | Reduce -7.4% |
| MSFT Microsoft Corp. | 2.98% | 16,763 | $8.3M | Reduce -4.8% |
| COIN Coinbase Global Inc. Class A | 2.49% | 19,809 | $6.9M | Add +11.2% |
| SOFI Sofi Technologies Inc. | 2.44% | 374,093 | $6.8M | Reduce -7.2% |
| GOOGL Alphabet Inc. Class A | 2.07% | 32,847 | $5.8M | Reduce -8.1% |
| SMCI Super Micro Computer Inc. | 1.94% | 110,349 | $5.4M | Add +9.5% |
| AAPL Apple Inc. | 1.87% | 25,418 | $5.2M | Reduce -3.8% |
| TEM Tempus AI Inc. Class A | 1.82% | 80,147 | $5.1M | Add +65.1% |
| AMD Advanced Micro Devices | 1.78% | 35,075 | $5.0M | Reduce -6.0% |
| SNOW Snowflake Inc. | 1.42% | 17,777 | $4.0M | Reduce -3.1% |
| CRM Salesforce Inc. | 1.36% | 13,917 | $3.8M | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.20% | 6,562 | $3.3M | Add +0.6% |
| XLK SS Technology Select Sector | 1.16% | 12,818 | $3.2M | Reduce -1.4% |
| CLSK Cleanspark Inc. | 1.15% | 290,121 | $3.2M | Add +6.3% |
| DELL Dell Technologies -C | 1.10% | 25,146 | $3.1M | Add +20.1% |
| VOO Vanguard S&P 500 ETF | 1.09% | 5,342 | $3.0M | Reduce -34.6% |
| ISRG Intuitive Surgical Inc. | 1.04% | 5,361 | $2.9M | Reduce -7.8% |
| SDVY First Trust Smid Cap Rising | 0.94% | 74,700 | $2.6M | Reduce -7.8% |
| GDX Vaneck Gold Miners ETF | 0.92% | 49,425 | $2.6M | Reduce -7.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 17,669 | $2.2M | Reduce -17.9% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.65% | 153,507 | $1.8M | Add +5.9% |
| AIQ Global X Art Intel & Tech | 0.56% | 35,831 | $1.6M | Add +10.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 2,687 | $1.5M | Reduce -34.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 2,156 | $1.3M | Reduce -8.0% |
| BKCH Global X Blockchain ETF | 0.47% | 25,100 | $1.3M | Reduce -1.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.47% | 7,395 | $1.3M | Reduce -24.1% |
| QYLD Global X Nasd 100 Cov Call | 0.46% | 76,698 | $1.3M | Reduce -20.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.40% | 35,065 | $1.1M | Reduce -11.9% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,732 | $1.1M | Reduce -10.9% |
| QCOM Qualcomm Inc. | 0.33% | 5,800 | $924K | Reduce -15.4% |
| FIXD First Trust Smith Opportunis | 0.30% | 19,290 | $847K | Reduce -51.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,908 | $843K | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.29% | 12,977 | $814K | Reduce -16.4% |
| XOM Exxon Mobil Corp. | 0.29% | 7,486 | $807K | Reduce -12.7% |
| SDY SS SPDR S&P Dividend ETF | 0.28% | 5,736 | $779K | Reduce -7.1% |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 12,633 | $718K | Reduce -62.0% |
| SVOL Simplify Volatility Premium | 0.25% | 38,681 | $711K | Add +15.9% |
| BITB Bitwise Bitcoin ETF | 0.24% | 11,285 | $661K | Add +34.9% |
| EW Edwards Lifesciences Corp. | 0.23% | 8,248 | $645K | Reduce -7.5% |
| IJR iShares Core S&P Small-Cap E | 0.23% | 5,884 | $643K | Reduce -25.4% |
| AGG iShares Core U.S. Aggregate | 0.22% | 6,221 | $617K | Reduce -53.8% |
| SE Sea Ltd.-ADR | 0.21% | 3,610 | $577K | Add +18.4% |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,995 | $548K | Reduce -58.9% |
| USHY iShares Broad Usd High Yield | 0.20% | 14,587 | $547K | Reduce -71.3% |
| ORLY O'reilly Automotive Inc. | 0.19% | 6,000 | $541K | No change |
| FVD First Trust Value Line DVD | 0.19% | 12,013 | $537K | Reduce -21.8% |
| IWR iShares Russell Mid-Cap ETF | 0.19% | 5,681 | $522K | No change |
| TIDAL TRUST II | 0.19% | 12,862 | $519K | Add +53.7% |
| NFLX Netflix Inc. | 0.18% | 383 | $513K | Add +22.4% |
| AUSF Global X Adaptive US Factor | 0.18% | 11,459 | $512K | Reduce -31.0% |
| SMH Vaneck Semiconductor ETF | 0.18% | 1,806 | $504K | Add +6.5% |
| MU Micron Technology Inc. | 0.17% | 3,929 | $484K | New |
| GEV GE Vernova Inc. | 0.17% | 901 | $477K | Add +33.3% |
| COST Costco Wholesale Corp. | 0.17% | 475 | $470K | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.17% | 627 | $463K | Add +17.9% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 1,773 | $456K | Add +3.2% |
| HON Honeywell International Inc. | 0.16% | 1,918 | $447K | No change |
| BND Vanguard Total Bond Market | 0.15% | 5,577 | $411K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 4,915 | $410K | Reduce -57.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,615 | $408K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 1,454 | $407K | Reduce -47.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.14% | 12,053 | $405K | Reduce -56.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.14% | 4,400 | $401K | Reduce -1.9% |
| MELI MercadoLibre Inc. | 0.14% | 149 | $389K | Reduce -36.6% |
| FSK FS KKR Capital Corp. | 0.14% | 18,545 | $385K | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 0.13% | 886 | $376K | Reduce -2.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.13% | 10,050 | $363K | Add +0.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.13% | 4,420 | $351K | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 721 | $350K | Reduce -41.0% |
| NVDL Granitesh 2X LNG Nvda ETF | 0.12% | 4,909 | $346K | New |
| GM General Motors Co. | 0.12% | 6,648 | $327K | No change |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 3,470 | $325K | No change |
| FTGS First Trust Grwth Strgth ETF | 0.11% | 9,231 | $316K | Reduce -18.8% |
| TIDAL TRUST II | 0.11% | 38,500 | $315K | Add +5.6% |
| PFF iShares Preferred & Income S | 0.11% | 10,222 | $314K | Reduce -47.3% |
| FICS FT International Dev Cap STR | 0.11% | 7,923 | $312K | Add +3.5% |
| FCPI Fidelity Stocks for Infl ETF | 0.10% | 6,256 | $292K | Add +7.2% |
| FTCS First Trust Capital Strength | 0.10% | 3,189 | $290K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 983 | $290K | Reduce -11.4% |
| FTC First Trust Large Cap Growth | 0.10% | 1,872 | $283K | No change |
| PANW Palo Alto Networks Inc. | 0.10% | 1,378 | $282K | New |
| PM Philip Morris International | 0.09% | 1,447 | $264K | New |
| ORCL Oracle Corp. | 0.09% | 1,163 | $254K | Reduce -41.0% |
| SPHD Invesco S&P 500 High Dividen | 0.09% | 5,289 | $252K | Reduce -71.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.09% | 2,952 | $247K | New |
| AVGO Broadcom Inc. | 0.09% | 889 | $245K | New |
| IEMG iShares Core MSCI Emerging | 0.09% | 4,026 | $242K | Reduce -40.1% |
| XLF SS Financial Select Sector | 0.08% | 4,438 | $232K | Reduce -27.7% |
| CIBR First Trust Nasdaq Cybersecu | 0.08% | 3,002 | $227K | New |
| XHB SS SPDR S&P Homebldrs ETF | 0.08% | 2,257 | $222K | Reduce -42.8% |
| HOOD Robinhood Markets Inc. Class A | 0.08% | 2,318 | $217K | New |
| LMBS First Trust Low Duration Opp | 0.07% | 4,228 | $208K | Add +2.5% |
| NLY Annaly Capital Management Inc. | 0.07% | 10,981 | $207K | Reduce -45.6% |
| BABA Alibaba Group Holding-SP ADR | 0.07% | 1,769 | $201K | No change |
| IJH iShares Core S&P Midcap ETF | 0.07% | 3,225 | $200K | Reduce -42.7% |
Options reported separately and not counted above: NVDA puts ($158K), AMD puts ($142K), AMZN calls ($110K), AMZN puts ($88K), GOOGL puts ($60K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $52K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 · principal | 287,514 | $52K | New |
Total filed on the 13F, all lines: $279.4M.
Portfolio Sells Q1 2025 → Q2 2025
| VOO Vanguard S&P 500 ETF | Reduce -34.6% | 1.09% | −0.61 |
| USHY iShares Broad Usd High Yield | Reduce -71.3% | 0.20% | −0.56 |
| JEPI JPMorgan Equity Premium Inco | Reduce -62.0% | 0.26% | −0.51 |
| AAPL Apple Inc. | Reduce -3.8% | 1.87% | −0.50 |
| FIXD First Trust Smith Opportunis | Reduce -51.8% | 0.30% | −0.41 |
| AGG iShares Core U.S. Aggregate | Reduce -53.8% | 0.22% | −0.32 |
| QUAL iShares MSCI USA Quality Fac | Reduce -58.9% | 0.20% | −0.31 |
| SPHD Invesco S&P 500 High Dividen | Reduce -71.7% | 0.09% | −0.29 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -34.7% | 0.53% | −0.25 |
| CRM Salesforce Inc. | Reduce -5.1% | 1.36% | −0.23 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -56.2% | 0.14% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -24.1% | 0.47% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -57.5% | 0.15% | −0.21 |
| IDV iShares International Select | Sold out | 0.00% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.19 |
| QYLD Global X Nasd 100 Cov Call | Reduce -20.3% | 0.46% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -7.4% | 3.04% | −0.17 |
| GOOGL Alphabet Inc. Class A | Reduce -8.1% | 2.07% | −0.16 |
| CLM Cornerstone Strategic Invest | Reduce -78.7% | 0.04% | −0.16 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.15 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.15 |
| SDVY First Trust Smid Cap Rising | Reduce -7.8% | 0.94% | −0.15 |
| INDY iShares India 50 ETF | Sold out | 0.00% | −0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -47.0% | 0.15% | −0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.0% | 0.13% | −0.14 |
| PFF iShares Preferred & Income S | Reduce -47.3% | 0.11% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -12.7% | 0.29% | −0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -7.8% | 1.04% | −0.12 |
| AUSF Global X Adaptive US Factor | Reduce -31.0% | 0.18% | −0.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.4% | 0.23% | −0.10 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.10 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -15.4% | 0.33% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.09 |
| NLY Annaly Capital Management Inc. | Reduce -45.6% | 0.07% | −0.09 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.09 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.09 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -21.8% | 0.19% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -11.9% | 0.40% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -16.4% | 0.29% | −0.08 |
| XHB SS SPDR S&P Homebldrs ETF | Reduce -42.8% | 0.08% | −0.07 |
| DIS The Walt Disney Co. | Reduce -17.9% | 0.78% | −0.07 |
| GDX Vaneck Gold Miners ETF | Reduce -7.5% | 0.92% | −0.07 |
| IJH iShares Core S&P Midcap ETF | Reduce -42.7% | 0.07% | −0.06 |
| IEMG iShares Core MSCI Emerging | Reduce -40.1% | 0.09% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.1% | 0.28% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| COIN Coinbase Global Inc. Class A | Add +11.2% | 2.49% | +1.25 |
| NVDA Nvidia Corp. | Add +1.6% | 4.74% | +1.13 |
| TEM Tempus AI Inc. Class A | Add +65.1% | 1.82% | +0.88 |
| SMCI Super Micro Computer Inc. | Add +9.5% | 1.94% | +0.54 |
| CLSK Cleanspark Inc. | Add +6.3% | 1.15% | +0.40 |
| DELL Dell Technologies -C | Add +20.1% | 1.10% | +0.33 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.6% | 1.20% | +0.27 |
| MU Micron Technology Inc. | New | 0.17% | +0.17 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 0.12% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| TIDAL TRUST II | Add +53.7% | 0.19% | +0.10 |
| PM Philip Morris International | New | 0.09% | +0.09 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Add +5.9% | 0.65% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | Add +33.3% | 0.17% | +0.09 |
| BITB Bitwise Bitcoin ETF | Add +34.9% | 0.24% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +10.3% | 0.56% | +0.08 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.08% | +0.08 |
| HOOD Robinhood Markets Inc. Class A | New | 0.08% | +0.08 |
| NFLX Netflix Inc. | Add +22.4% | 0.18% | +0.07 |
| SE Sea Ltd.-ADR | Add +18.4% | 0.21% | +0.05 |
| META Meta Platforms Inc. Class A | Add +17.9% | 0.17% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +6.5% | 0.18% | +0.04 |
| GE General Electric | Add +3.2% | 0.16% | +0.02 |
| ETF OPPORTUNITIES TRUST | Add +7.6% | 0.06% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.30% | +0.01 |
| SVOL Simplify Volatility Premium | Add +15.9% | 0.25% | +0.01 |
| FCPI Fidelity Stocks for Infl ETF | Add +7.2% | 0.10% | +0.00 |
| EYLD Cambria Emerg Shrhldr Yield | Add +0.3% | 0.13% | +0.00 |
| BITF Bitfarms Ltd./Canada | Add +13.4% | 0.01% | +0.00 |
| FICS FT International Dev Cap STR | Add +3.5% | 0.11% | −0.00 |
| LMBS First Trust Low Duration Opp | Add +2.5% | 0.07% | −0.01 |
| TIDAL TRUST II | Add +5.6% | 0.11% | −0.01 |
| AENT Alliance Entertainment Holdi | Add +0.1% | 31.68% | −0.07 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | New | 1,000 | $158K |
| AMD Advanced Micro Devices | put | New | 1,000 | $142K |
| AMZN Amazon.com Inc. | call | New | 500 | $110K |
| NVDA Nvidia Corp. | call | Sold out | 1,000 | $108Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 1,000 | $103Kbefore exit |
| AMZN Amazon.com Inc. | put | New | 400 | $88K |
| PLTR Palantir Technologies Inc. Class A | call | Sold out | 1,000 | $84Kbefore exit |
| GOOGL Alphabet Inc. Class A | put | New | 400 | $60K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Sold out | 287,514 | $58Kbefore exit |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 · principal | New | 287,514 | $52K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Sold out | 57,045 | $19Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 107 | $279.4M | AENT, PLTR, TSLA, NVDA, MSTR |
| Q1 2025 | 118 | $247.6M | AENT, PLTR, TSLA, NVDA, MSTR |
| Q4 2024 | 128 | $192.9M | TSLA, PLTR, NVDA, AMZN, MSFT |
| Q3 2024 | 126 | $169.4M | TSLA, NVDA, MSFT, AMZN, PLTR |
| Q2 2024 | 122 | $163.2M | TSLA, NVDA, AMZN, MSFT, GOOGL |
| Q1 2024 | 122 | $152.0M | TSLA, AMZN, MSFT, AMD, NVDA |