Clarity Capital Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Clarity Capital Partners LLC reported 122 stock positions worth $152.0 million. Its top holding was Tesla (TSLA) at 5.5% of the portfolio, followed by Amazon.com (AMZN, 5.4%) and Microsoft (MSFT, 5.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 9, added to 46 and reduced 52. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Proshares Ultra Semiconduct (USD, shares −68%).

Most Recent 13F
Q2 2025
Location
Newport Beach, CA
CIK
0002012239
Portfolio Value
$152.0M (Q1 2024)
SEC Filing
0002012239-24-000002 ↗ filed May 3, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $152.0M $152.0M Q1 2024 Q2 2024: $163.2M Q2 2024 Q3 2024: $169.4M Q3 2024 Q4 2024: $192.9M Q4 2024 Q1 2025: $247.6M Q1 2025 Q2 2025: $279.4M Q2 2025

Holdings 122 stocks · $152.0M
TSLA Tesla Inc. 5.52% 47,723 $8.4M Add +13.6%
AMZN Amazon.com Inc. 5.40% 45,530 $8.2M Reduce -7.5%
MSFT Microsoft Corp. 5.14% 18,587 $7.8M Add +4.6%
AMD Advanced Micro Devices 4.33% 36,456 $6.6M Reduce -11.9%
NVDA Nvidia Corp. 4.18% 7,037 $6.4M Add +4.0%
GOOGL Alphabet Inc. Class A 3.81% 38,416 $5.8M Reduce -3.3%
AAPL Apple Inc. 3.23% 28,643 $4.9M Reduce -7.2%
PLTR Palantir Technologies Inc. Class A 3.00% 198,294 $4.6M Reduce -0.9%
COIN Coinbase Global Inc. Class A 2.88% 16,494 $4.4M Reduce -6.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.71% 33,723 $4.1M Reduce -0.2%
CRM Salesforce Inc. 2.32% 11,727 $3.5M Add +10.5%
OKTA Okta Inc. 1.89% 27,488 $2.9M Reduce -1.1%
SOFI Sofi Technologies Inc. 1.86% 386,318 $2.8M Add +14.0%
XLK SS Technology Select Sector 1.85% 13,517 $2.8M Reduce -28.8%
FIXD First Trust Smith Opportunis 1.77% 61,577 $2.7M Add +14.8%
VOO Vanguard S&P 500 ETF 1.69% 5,338 $2.6M Add +10.5%
XYZ Block Inc. 1.65% 29,638 $2.5M Reduce -14.9%
USD Proshares Ultra Semiconduct 1.58% 24,186 $2.4M Reduce -67.8%
SMCI Super Micro Computer Inc. 1.49% 2,243 $2.3M New
MELI MercadoLibre Inc. 1.40% 1,403 $2.1M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 1.37% 4,679 $2.1M Add +7.8%
ISRG Intuitive Surgical Inc. 1.28% 4,860 $1.9M Add +28.6%
ITA iShares U.S. Aerospace & Def 1.18% 13,613 $1.8M Add +51.2%
ROM Proshares Ultra Technology 1.15% 28,874 $1.8M Reduce -43.6%
GDX Vaneck Gold Miners ETF 1.12% 53,783 $1.7M Add +2.9%
JEPI JPMorgan Equity Premium Inco 1.11% 29,277 $1.7M Reduce -3.0%
CRWD CrowdStrike Holdings Inc. Class A 1.09% 5,192 $1.7M Add +64.3%
SNOW Snowflake Inc. 1.07% 10,039 $1.6M Add +37.1%
USHY iShares Broad Usd High Yield 1.06% 43,898 $1.6M Add +5.8%
BKCH Global X Blockchain ETF 1.05% 31,444 $1.6M Add +336.4%
QYLD Global X Nasd 100 Cov Call 0.99% 83,820 $1.5M Reduce -2.5%
UWM Proshares Ultra RUSSELL2000 0.94% 34,826 $1.4M Add +26.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.89% 2,596 $1.4M Add +11.3%
MNST Monster Beverage Corp. 0.86% 22,083 $1.3M Add +39.2%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.84% 156,790 $1.3M Add +112.8%
XOM Exxon Mobil Corp. 0.82% 10,742 $1.2M Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.80% 7,420 $1.2M Reduce -6.3%
ENVX Enovix Corp. 0.73% 137,818 $1.1M Add +5.0%
SBUX Starbucks Corp. 0.72% 11,996 $1.1M Add +20.1%
SPHD Invesco S&P 500 High Dividen 0.72% 24,676 $1.1M Add +0.0%
KCCA Kraneshares California Carbo 0.65% 34,728 $995K Add +22.3%
FLNC Fluence Energy Inc. 0.63% 55,622 $964K Add +15.6%
IJR iShares Core S&P Small-Cap E 0.63% 8,670 $958K Reduce -3.5%
IVV iShares Core S&P 500 ETF 0.59% 1,717 $903K Reduce -10.0%
SPIB SS SPDR P Int C Corp. ETF 0.55% 25,538 $835K Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 0.54% 11,026 $818K Reduce -4.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.52% 465 $793K New
BLDR Builders Firstsource Inc. 0.52% 3,765 $785K New
HD Home Depot Inc. 0.48% 1,900 $729K Reduce -1.6%
ENPH Enphase Energy Inc. 0.47% 5,919 $716K Reduce -3.6%
VYM Vanguard High DVD Yield ETF 0.45% 5,662 $685K Add +0.6%
CLM Cornerstone Strategic Invest 0.44% 89,547 $673K Add +3.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.44% 4,103 $668K No change
AGG iShares Core U.S. Aggregate 0.44% 6,793 $665K Add +58.7%
BUFR FT Vest Lad Buffervetf-Usd I 0.42% 22,783 $637K Add +32.1%
PFF iShares Preferred & Income S 0.41% 19,162 $618K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.38% 4,371 $574K New
GXDW Global X Dorsey Wright Thema 0.38% 23,631 $570K Add +13.3%
INDY iShares India 50 ETF 0.37% 11,278 $569K New
RDVY First Trust Rising Dividend 0.37% 10,112 $568K No change
JPM JPMorgan Chase & Co. 0.37% 2,817 $564K Reduce -1.0%
DEM Wisdomtree Emerging Markets 0.37% 13,271 $555K Add +1.5%
ROK Rockwell Automation Inc. 0.36% 1,902 $554K Add +63.0%
FVAL Fidelity Value Factor ETF 0.36% 9,655 $551K Add +108.9%
SHY iShares 1-3 Year Treasury Bo 0.35% 6,450 $527K Reduce -0.0%
IDV iShares International Select 0.35% 18,764 $526K Add +0.1%
PICK iShares MSCI Global Metals & 0.34% 12,314 $513K Add +0.4%
EW Edwards Lifesciences Corp. 0.33% 5,326 $509K Reduce -6.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.33% 7,700 $503K Reduce -38.7%
BABA Alibaba Group Holding-SP ADR 0.32% 6,700 $485K Reduce -3.3%
META Meta Platforms Inc. Class A 0.31% 976 $474K Add +26.8%
ORLY O'reilly Automotive Inc. 0.31% 416 $470K No change
IWR iShares Russell Mid-Cap ETF 0.30% 5,504 $463K Reduce -0.7%
BXMT Blackstone Mortgage Tru Class A 0.30% 22,838 $455K Reduce -0.5%
COST Costco Wholesale Corp. 0.29% 607 $445K Reduce -1.9%
FVD First Trust Value Line DVD 0.29% 10,357 $437K Add +26.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 1,749 $437K Add +37.8%
IWF iShares Russell 1000 Growth 0.27% 1,211 $408K Reduce -17.0%
MOAT Vaneck Morningstar Wide Moat 0.27% 4,511 $406K Reduce -66.5%
HON Honeywell International Inc. 0.26% 1,918 $394K No change
LIT Global X Lithium & Battery T 0.26% 8,577 $388K Add +20.1%
SMH Vaneck Semiconductor ETF 0.24% 1,626 $366K Reduce -15.9%
GOOG Alphabet Inc. Class C 0.24% 2,355 $359K Add +14.2%
LRND Nylim US LG Ca R&D LD ETF-Ui 0.23% 11,275 $355K New
VCSH Vanguard S/T Corp. Bond ETF 0.23% 4,525 $350K Add +0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 811 $341K Add +2.5%
BND Vanguard Total Bond Market 0.22% 4,678 $340K No change
QCOM Qualcomm Inc. 0.22% 1,996 $338K Reduce -46.8%
DRIO Dariohealth Corp. 0.21% 204,758 $313K Add +20.1%
LLY Eli Lilly & Co. 0.20% 389 $303K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 7,964 $302K Add +4.1%
GM General Motors Co. 0.20% 6,648 $301K No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.20% 6,060 $298K Reduce -61.3%
GE General Electric 0.19% 1,647 $289K New
ARKG ARK Genomic Revolution ETF 0.19% 10,041 $289K Add +12.5%
PANW Palo Alto Networks Inc. 0.19% 1,002 $285K Reduce -2.3%
FTCS First Trust Capital Strength 0.18% 3,121 $267K Add +4.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.18% 20,088 $267K Reduce -1.2%
SCHX Schwab US Large-Cap ETF 0.18% 4,298 $267K Reduce -42.3%
SE Sea Ltd.-ADR 0.17% 4,920 $264K New
BITB Bitwise Bitcoin ETF 0.17% 6,741 $261K New
SDVY First Trust Smid Cap Rising 0.17% 7,344 $256K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 4,400 $254K No change
QS Quantumscape Corp. 0.16% 38,287 $241K Reduce -28.9%
NFLX Netflix Inc. 0.15% 380 $231K New
FTC First Trust Large Cap Growth 0.15% 1,872 $231K No change
PGR Progressive Corp. 0.14% 1,058 $219K New
TWLO Twilio Inc. Class A 0.14% 3,532 $216K Reduce -22.2%
CVX Chevron Corp. 0.14% 1,350 $213K Reduce -1.0%
VZ Verizon Communications Inc. 0.14% 5,025 $211K Reduce -36.1%
BX Blackstone Inc. 0.14% 1,585 $208K Reduce -11.2%
V Visa Inc. Class A 0.13% 729 $203K Reduce -14.6%
LRCX Lam Research Corp. 0.13% 208 $202K New
GNLX Genelux Corp. 0.10% 22,666 $146K Reduce -12.8%
CHPT Chargepoint Holdings Inc. 0.06% 45,507 $86K Reduce -65.7%
STEM Stem Inc. 0.05% 35,269 $77K Reduce -65.1%
AMLIF American Lithium Corp. 0.04% 91,648 $62K Reduce -36.7%
RVNC Revance Therapeutics Inc. 0.04% 12,082 $59K New
MTTR Matterport Inc. 0.04% 25,100 $57K Reduce -9.1%
AENT Alliance Entertainment Holdi 0.03% 18,000 $39K Add +24.1%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.02% 41,000 $37K No change
MSGM Motorsport Games Inc. Class A 0.02% 15,360 $32K Reduce -38.8%

Portfolio Sells Q4 2023 → Q1 2024
USD Proshares Ultra Semiconduct Reduce -67.8% 1.58% −1.31
NVDL Granitesh 2X LNG Nvda ETF Sold out 0.00% −1.16
AAPL Apple Inc. Reduce -7.2% 3.23% −0.97
ROM Proshares Ultra Technology Reduce -43.6% 1.15% −0.77
XLK SS Technology Select Sector Reduce -28.8% 1.85% −0.73
AYX Alteryx Inc. Class A Sold out 0.00% −0.70
MOAT Vaneck Morningstar Wide Moat Reduce -66.5% 0.27% −0.54
SQM Quimica Y Minera Chil-SP ADR Reduce -61.3% 0.20% −0.47
VOOV Vanguard S&P 500 Value ETF Sold out 0.00% −0.34
ZM Zoom Communications Inc. Reduce -38.7% 0.33% −0.31
XYZ Block Inc. Reduce -14.9% 1.65% −0.25
BA The Boeing Co. Sold out 0.00% −0.25
STEM Stem Inc. Reduce -65.1% 0.05% −0.23
IDOG Alps International Sector Di Sold out 0.00% −0.19
MELI MercadoLibre Inc. Reduce -1.2% 1.40% −0.18
IGIB iShares 5-10Y Inv Grade Corp. Sold out 0.00% −0.18
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.17
CHPT Chargepoint Holdings Inc. Reduce -65.7% 0.06% −0.16
GNLX Genelux Corp. Reduce -12.8% 0.10% −0.16
QCOM Qualcomm Inc. Reduce -46.8% 0.22% −0.16
BIB Proshares Ultra Nasd Biotech Sold out 0.00% −0.14
SCHX Schwab US Large-Cap ETF Reduce -42.3% 0.18% −0.12
QS Quantumscape Corp. Reduce -28.9% 0.16% −0.11
GOOGL Alphabet Inc. Class A Reduce -3.3% 3.81% −0.10
ENPH Enphase Energy Inc. Reduce -3.6% 0.47% −0.10
TWLO Twilio Inc. Class A Reduce -22.2% 0.14% −0.10
AMLIF American Lithium Corp. Reduce -36.7% 0.04% −0.07
VZ Verizon Communications Inc. Reduce -36.1% 0.14% −0.07
QYLD Global X Nasd 100 Cov Call Reduce -2.5% 0.99% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -3.3% 0.32% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -3.0% 1.11% −0.06
IJR iShares Core S&P Small-Cap E Reduce -3.5% 0.63% −0.06
IVV iShares Core S&P 500 ETF Reduce -10.0% 0.59% −0.05
BXMT Blackstone Mortgage Tru Class A Reduce -0.5% 0.30% −0.05
IWF iShares Russell 1000 Growth Reduce -17.0% 0.27% −0.04
SPIB SS SPDR P Int C Corp. ETF Reduce -0.1% 0.55% −0.04
IEFA iShares Core MSCI Eafe ETF Reduce -4.9% 0.54% −0.04
MSGM Motorsport Games Inc. Class A Reduce -38.8% 0.02% −0.03
BX Blackstone Inc. Reduce -11.2% 0.14% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -0.0% 0.35% −0.03
PANW Palo Alto Networks Inc. Reduce -2.3% 0.19% −0.03
SPLUNK INC (SPLK 1.125 06/15/27) Sold out 0.00% −0.02
V Visa Inc. Class A Reduce -14.6% 0.13% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -6.3% 0.80% −0.02
PFF iShares Preferred & Income S Reduce -0.4% 0.41% −0.02
MTTR Matterport Inc. Reduce -9.1% 0.04% −0.02
CVX Chevron Corp. Reduce -1.0% 0.14% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -0.7% 0.30% +0.00
F Ford Motor Co. Reduce -1.2% 0.18% +0.00
SMH Vaneck Semiconductor ETF Reduce -15.9% 0.24% +0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +4.0% 4.18% +1.82
SMCI Super Micro Computer Inc. New 1.49% +1.49
BKCH Global X Blockchain ETF Add +336.4% 1.05% +0.82
CRWD CrowdStrike Holdings Inc. Class A Add +64.3% 1.09% +0.53
MSTR Strategy Inc. New 0.52% +0.52
BLDR Builders Firstsource Inc. New 0.52% +0.52
MSFT Microsoft Corp. Add +4.6% 5.14% +0.42
SDY SS SPDR S&P Dividend ETF New 0.38% +0.38
ITA iShares U.S. Aerospace & Def Add +51.2% 1.18% +0.38
ISRG Intuitive Surgical Inc. Add +28.6% 1.28% +0.38
INDY iShares India 50 ETF New 0.37% +0.37
CRM Salesforce Inc. Add +10.5% 2.32% +0.35
LRND Nylim US LG Ca R&D LD ETF-Ui New 0.23% +0.23
MNST Monster Beverage Corp. Add +39.2% 0.86% +0.22
LLY Eli Lilly & Co. New 0.20% +0.20
VOO Vanguard S&P 500 ETF Add +10.5% 1.69% +0.20
UWM Proshares Ultra RUSSELL2000 Add +26.0% 0.94% +0.19
GE General Electric New 0.19% +0.19
FVAL Fidelity Value Factor ETF Add +108.9% 0.36% +0.19
SE Sea Ltd.-ADR New 0.17% +0.17
BITB Bitwise Bitcoin ETF New 0.17% +0.17
SDVY First Trust Smid Cap Rising New 0.17% +0.17
NFLX Netflix Inc. New 0.15% +0.15
PGR Progressive Corp. New 0.14% +0.14
AGG iShares Core U.S. Aggregate Add +58.7% 0.44% +0.14
LRCX Lam Research Corp. New 0.13% +0.13
META Meta Platforms Inc. Class A Add +26.8% 0.31% +0.12
QQQ Invesco QQQ Trust Series 1 Add +7.8% 1.37% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +11.3% 0.89% +0.11
ROK Rockwell Automation Inc. Add +63.0% 0.36% +0.11
BUFR FT Vest Lad Buffervetf-Usd I Add +32.1% 0.42% +0.10
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +112.8% 0.84% +0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +37.8% 0.29% +0.08
FIXD First Trust Smith Opportunis Add +14.8% 1.77% +0.08
FVD First Trust Value Line DVD Add +26.7% 0.29% +0.05
KCCA Kraneshares California Carbo Add +22.3% 0.65% +0.05
SBUX Starbucks Corp. Add +20.1% 0.72% +0.04
RVNC Revance Therapeutics Inc. New 0.04% +0.04
SNOW Snowflake Inc. Add +37.1% 1.07% +0.04
GOOG Alphabet Inc. Class C Add +14.2% 0.24% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.5% 0.22% +0.03
BAC Bank of America Corp. Add +4.1% 0.20% +0.02
AENT Alliance Entertainment Holdi Add +24.1% 0.03% +0.02
GXDW Global X Dorsey Wright Thema Add +13.3% 0.38% +0.01
VYM Vanguard High DVD Yield ETF Add +0.6% 0.45% +0.01
FTCS First Trust Capital Strength Add +4.3% 0.18% +0.01
CLM Cornerstone Strategic Invest Add +3.3% 0.44% +0.00
DRIO Dariohealth Corp. Add +20.1% 0.21% −0.00
LIT Global X Lithium & Battery T Add +20.1% 0.26% −0.00
USHY iShares Broad Usd High Yield Add +5.8% 1.06% −0.01

Options Activity Q4 2023 → Q1 2024
MSFT Microsoft Corp. call Sold out 1,000 $376Kbefore exit
GOOGL Alphabet Inc. Class A call Sold out 2,000 $279Kbefore exit
BKCH Global X Blockchain ETF call Sold out 2,500 $116Kbefore exit
PLTR Palantir Technologies Inc. Class A call Sold out 3,000 $52Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
CIFRW Cipher Mining Inc. *W EXP 08/27/202 Sold out 73,895 $128Kbefore exit
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 Sold out 11,090 $4Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 107$279.4MAENT, PLTR, TSLA, NVDA, MSTR
Q1 2025 118$247.6MAENT, PLTR, TSLA, NVDA, MSTR
Q4 2024 128$192.9MTSLA, PLTR, NVDA, AMZN, MSFT
Q3 2024 126$169.4MTSLA, NVDA, MSFT, AMZN, PLTR
Q2 2024 122$163.2MTSLA, NVDA, AMZN, MSFT, GOOGL
Q1 2024 122$152.0MTSLA, AMZN, MSFT, AMD, NVDA