Clarity Capital Partners LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Clarity Capital Partners LLC reported 122 stock positions worth $163.2 million. Its top holding was Tesla (TSLA) at 6.0% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Amazon.com (AMZN, 5.4%). Compared with Q1 2024, it opened 15 new positions, sold out of 16, added to 64 and reduced 37. The biggest buy was Nvidia (NVDA, shares +6%) and the biggest sale Block (XYZ, shares −73%).

Most Recent 13F
Q2 2025
Location
Newport Beach, CA
CIK
0002012239
Portfolio Value
$163.2M (Q2 2024)
SEC Filing
0002012239-24-000003 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $152.0M Q1 2024 Q2 2024: $163.2M $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 · $163.2M
TSLA Tesla Inc. 6.03% 49,746 $9.8M Add +4.2%
NVDA Nvidia Corp. 5.65% 74,654 $9.2M Add +6.1%
AMZN Amazon.com Inc. 5.35% 45,206 $8.7M Reduce -0.7%
MSFT Microsoft Corp. 5.31% 19,375 $8.7M Add +4.2%
GOOGL Alphabet Inc. Class A 4.21% 37,725 $6.9M Reduce -1.8%
AAPL Apple Inc. 3.68% 28,515 $6.0M Reduce -0.5%
AMD Advanced Micro Devices 3.62% 36,408 $5.9M Reduce -0.1%
PLTR Palantir Technologies Inc. Class A 3.12% 200,842 $5.1M Add +1.3%
COIN Coinbase Global Inc. Class A 2.25% 16,516 $3.7M Add +0.1%
CRM Salesforce Inc. 2.04% 12,976 $3.3M Add +10.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.02% 33,152 $3.3M Reduce -1.7%
XLK SS Technology Select Sector 1.86% 13,401 $3.0M Reduce -0.9%
SMCI Super Micro Computer Inc. 1.84% 3,661 $3.0M Add +63.2%
VOO Vanguard S&P 500 ETF 1.81% 5,911 $3.0M Add +10.7%
SOFI Sofi Technologies Inc. 1.76% 435,180 $2.9M Add +12.7%
CRWD CrowdStrike Holdings Inc. Class A 1.74% 7,405 $2.8M Add +42.6%
OKTA Okta Inc. 1.67% 29,087 $2.7M Add +5.8%
FIXD First Trust Smith Opportunis 1.59% 60,228 $2.6M Reduce -2.2%
ISRG Intuitive Surgical Inc. 1.54% 5,660 $2.5M Add +16.5%
MELI MercadoLibre Inc. 1.44% 1,430 $2.4M Add +1.9%
ITA iShares U.S. Aerospace & Def 1.38% 17,026 $2.2M Add +25.1%
ENVX Enovix Corp. 1.32% 139,420 $2.2M Add +1.2%
USD Proshares Ultra Semiconduct 1.31% 15,356 $2.1M Reduce -36.5%
QQQ Invesco QQQ Trust Series 1 1.27% 4,340 $2.1M Reduce -7.3%
SDVY First Trust Smid Cap Rising 1.23% 60,295 $2.0M Add +721.0%
GDX Vaneck Gold Miners ETF 1.14% 54,716 $1.9M Add +1.7%
JEPI JPMorgan Equity Premium Inco 1.11% 31,986 $1.8M Add +9.3%
SNOW Snowflake Inc. 1.02% 12,341 $1.7M Add +22.9%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.99% 175,280 $1.6M Add +11.8%
BKCH Global X Blockchain ETF 0.98% 31,456 $1.6M Add +0.0%
QYLD Global X Nasd 100 Cov Call 0.97% 89,390 $1.6M Add +6.7%
USHY iShares Broad Usd High Yield 0.95% 42,624 $1.5M Reduce -2.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.87% 2,606 $1.4M Add +0.4%
CLSK Cleanspark Inc. 0.85% 87,165 $1.4M New
QUAL iShares MSCI USA Quality Fac 0.80% 7,676 $1.3M Add +3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.79% 8,045 $1.3M Add +96.1%
MNST Monster Beverage Corp. 0.78% 25,412 $1.3M Add +15.1%
XOM Exxon Mobil Corp. 0.75% 10,653 $1.2M Reduce -0.8%
INDY iShares India 50 ETF 0.71% 21,497 $1.2M Add +90.6%
ROM Proshares Ultra Technology 0.70% 16,294 $1.1M Reduce -43.6%
SPHD Invesco S&P 500 High Dividen 0.68% 25,014 $1.1M Add +1.4%
IVV iShares Core S&P 500 ETF 0.65% 1,928 $1.1M Add +12.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.64% 755 $1.0M Add +62.4%
FLNC Fluence Energy Inc. 0.60% 56,026 $971K Add +0.7%
BLDR Builders Firstsource Inc. 0.56% 6,623 $917K Add +75.9%
DELL Dell Technologies -C 0.55% 6,537 $902K New
IEFA iShares Core MSCI Eafe ETF 0.53% 11,834 $860K Add +7.3%
SPIB SS SPDR P Int C Corp. ETF 0.53% 26,353 $858K Add +3.2%
IJR iShares Core S&P Small-Cap E 0.51% 7,783 $830K Reduce -10.2%
RDVY First Trust Rising Dividend 0.49% 14,484 $793K Add +43.2%
KCCA Kraneshares California Carbo 0.48% 34,925 $783K Add +0.6%
EW Edwards Lifesciences Corp. 0.44% 7,857 $726K Add +47.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.42% 23,797 $688K Add +4.5%
PFF iShares Preferred & Income S 0.42% 21,492 $678K Add +12.2%
VYM Vanguard High DVD Yield ETF 0.41% 5,703 $676K Add +0.7%
AGG iShares Core U.S. Aggregate 0.41% 6,871 $667K Add +1.1%
COST Costco Wholesale Corp. 0.39% 753 $640K Add +24.1%
CLM Cornerstone Strategic Invest 0.39% 81,705 $629K Reduce -8.8%
SDY SS SPDR S&P Dividend ETF 0.38% 4,828 $614K Add +10.5%
JPM JPMorgan Chase & Co. 0.37% 3,014 $610K Add +7.0%
FVAL Fidelity Value Factor ETF 0.35% 9,982 $575K Add +3.4%
DEM Wisdomtree Emerging Markets 0.35% 13,229 $573K Reduce -0.3%
SHY iShares 1-3 Year Treasury Bo 0.34% 6,861 $560K Add +6.4%
UWM Proshares Ultra RUSSELL2000 0.32% 14,231 $530K Reduce -59.1%
UCON First Trust Smith Unconstrai 0.32% 21,654 $529K New
IDV iShares International Select 0.32% 19,095 $528K Add +1.8%
AIQ Global X Art Intel & Tech 0.32% 14,533 $518K New
XYZ Block Inc. 0.32% 7,997 $516K Reduce -73.0%
PICK iShares MSCI Global Metals & 0.31% 12,351 $504K Add +0.3%
GOOG Alphabet Inc. Class C 0.30% 2,707 $497K Add +14.9%
BABA Alibaba Group Holding-SP ADR 0.30% 6,860 $494K Add +2.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.30% 1,995 $483K Add +14.1%
FVD First Trust Value Line DVD 0.29% 11,418 $465K Add +10.2%
QCOM Qualcomm Inc. 0.27% 2,253 $449K Add +12.9%
ORLY O'reilly Automotive Inc. 0.27% 419 $442K Add +0.7%
IWR iShares Russell Mid-Cap ETF 0.27% 5,416 $439K Reduce -1.6%
IWF iShares Russell 1000 Growth 0.27% 1,200 $437K Reduce -0.9%
PANW Palo Alto Networks Inc. 0.26% 1,270 $431K Add +26.8%
META Meta Platforms Inc. Class A 0.25% 820 $413K Reduce -16.0%
HON Honeywell International Inc. 0.25% 1,918 $410K No change
SMH Vaneck Semiconductor ETF 0.25% 1,546 $403K Reduce -4.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.25% 6,785 $402K Reduce -11.9%
MOAT Vaneck Morningstar Wide Moat 0.24% 4,540 $393K Add +0.6%
SBUX Starbucks Corp. 0.23% 4,726 $368K Reduce -60.6%
BND Vanguard Total Bond Market 0.21% 4,852 $350K Add +3.7%
VCSH Vanguard S/T Corp. Bond ETF 0.21% 4,445 $343K Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 825 $336K Add +1.7%
HD Home Depot Inc. 0.20% 960 $330K Reduce -49.5%
GM General Motors Co. 0.19% 6,648 $309K No change
ENPH Enphase Energy Inc. 0.19% 3,096 $309K Reduce -47.7%
MU Micron Technology Inc. 0.19% 2,335 $307K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 7,510 $299K Reduce -5.7%
LLY Eli Lilly & Co. 0.17% 308 $279K Reduce -20.8%
IEF iShares 7-10 Year Treasury B 0.17% 2,882 $270K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.16% 1,036 $269K New
FTCS First Trust Capital Strength 0.16% 3,195 $269K Add +2.4%
BITB Bitwise Bitcoin ETF 0.16% 8,127 $266K Add +20.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.16% 4,427 $265K Add +0.6%
NFLX Netflix Inc. 0.16% 388 $262K Add +2.1%
F Ford Motor Co. filed as FORD MTR CO DEL 0.15% 19,933 $250K Reduce -0.8%

Show all 122 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $91K (not counted above)
SecurityClassShares / PrincipalValueChange
CIFRW Cipher Mining Inc. *W EXP 08/27/202 66,345$90KNew
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 10,640$2KNew

Total filed on the 13F, all lines: $163.3M.

Portfolio Sells Q1 2024 → Q2 2024
XYZ Block Inc. Reduce -73.0% 0.32% −1.33
AMD Advanced Micro Devices Reduce -0.1% 3.62% −0.71
DIS The Walt Disney Co. Reduce -1.7% 2.02% −0.70
UWM Proshares Ultra RUSSELL2000 Reduce -59.1% 0.32% −0.61
SBUX Starbucks Corp. Reduce -60.6% 0.23% −0.50
ROM Proshares Ultra Technology Reduce -43.6% 0.70% −0.46
GXDW Global X Dorsey Wright Thema Sold out 0.00% −0.38
BXMT Blackstone Mortgage Tru Class A Sold out 0.00% −0.30
ENPH Enphase Energy Inc. Reduce -47.7% 0.19% −0.28
HD Home Depot Inc. Reduce -49.5% 0.20% −0.28
USD Proshares Ultra Semiconduct Reduce -36.5% 1.31% −0.27
LIT Global X Lithium & Battery T Sold out 0.00% −0.26
ROK Rockwell Automation Inc. Reduce -61.6% 0.12% −0.24
LRND Nylim US LG Ca R&D LD ETF-Ui Sold out 0.00% −0.23
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.20
ARKG ARK Genomic Revolution ETF Sold out 0.00% −0.19
FIXD First Trust Smith Opportunis Reduce -2.2% 1.59% −0.18
SE Sea Ltd.-ADR Sold out 0.00% −0.17
PGR Progressive Corp. Sold out 0.00% −0.14
TWLO Twilio Inc. Class A Sold out 0.00% −0.14
CVX Chevron Corp. Sold out 0.00% −0.14
VZ Verizon Communications Inc. Sold out 0.00% −0.14
BX Blackstone Inc. Sold out 0.00% −0.14
V Visa Inc. Class A Sold out 0.00% −0.13
LRCX Lam Research Corp. Sold out 0.00% −0.13
DRIO Dariohealth Corp. Reduce -48.7% 0.08% −0.13
IJR iShares Core S&P Small-Cap E Reduce -10.2% 0.51% −0.12
USHY iShares Broad Usd High Yield Reduce -2.9% 0.95% −0.11
QQQ Invesco QQQ Trust Series 1 Reduce -7.3% 1.27% −0.09
ZM Zoom Communications Inc. Reduce -11.9% 0.25% −0.09
QS Quantumscape Corp. Reduce -33.1% 0.08% −0.08
GNLX Genelux Corp. Reduce -4.8% 0.03% −0.07
XOM Exxon Mobil Corp. Reduce -0.8% 0.75% −0.07
GE General Electric Reduce -20.3% 0.13% −0.06
META Meta Platforms Inc. Class A Reduce -16.0% 0.25% −0.06
CLM Cornerstone Strategic Invest Reduce -8.8% 0.39% −0.06
CHPT Chargepoint Holdings Inc. Sold out 0.00% −0.06
AMZN Amazon.com Inc. Reduce -0.7% 5.35% −0.05
STEM Stem Inc. Reduce -51.9% 0.01% −0.04
RVNC Revance Therapeutics Inc. Sold out 0.00% −0.04
IWR iShares Russell Mid-Cap ETF Reduce -1.6% 0.27% −0.04
SCHX Schwab US Large-Cap ETF Reduce -14.9% 0.14% −0.03
LLY Eli Lilly & Co. Reduce -20.8% 0.17% −0.03
AMLIF American Lithium Corp. Reduce -43.3% 0.02% −0.02
F Ford Motor Co. Reduce -0.8% 0.15% −0.02
VCSH Vanguard S/T Corp. Bond ETF Reduce -1.8% 0.21% −0.02
BAC Bank of America Corp. Reduce -5.7% 0.18% −0.02
DEM Wisdomtree Emerging Markets Reduce -0.3% 0.35% −0.01
IWF iShares Russell 1000 Growth Reduce -0.9% 0.27% −0.00
XLK SS Technology Select Sector Reduce -0.9% 1.86% +0.01

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +6.1% 5.65% +1.47
SDVY First Trust Smid Cap Rising Add +721.0% 1.23% +1.06
CLSK Cleanspark Inc. New 0.85% +0.85
CRWD CrowdStrike Holdings Inc. Class A Add +42.6% 1.74% +0.64
ENVX Enovix Corp. Add +1.2% 1.32% +0.59
DELL Dell Technologies -C New 0.55% +0.55
TSLA Tesla Inc. Add +4.2% 6.03% +0.51
VTV Vanguard Mrngstr Val ETF-Aui Add +96.1% 0.79% +0.35
SMCI Super Micro Computer Inc. Add +63.2% 1.84% +0.35
INDY iShares India 50 ETF Add +90.6% 0.71% +0.33
UCON First Trust Smith Unconstrai New 0.32% +0.32
AIQ Global X Art Intel & Tech New 0.32% +0.32
ISRG Intuitive Surgical Inc. Add +16.5% 1.54% +0.27
ITA iShares U.S. Aerospace & Def Add +25.1% 1.38% +0.20
MU Micron Technology Inc. New 0.19% +0.19
IEF iShares 7-10 Year Treasury B New 0.17% +0.17
AJG Arthur J Gallagher & Co. New 0.16% +0.16
MSFT Microsoft Corp. Add +4.2% 5.31% +0.16
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Add +11.8% 0.99% +0.15
ORCL Oracle Corp. New 0.15% +0.15
AMAT Applied Materials Inc. New 0.13% +0.13
BSX Boston Scientific Corp. New 0.13% +0.13
FSK FS KKR Capital Corp. New 0.13% +0.13
IEMG iShares Core MSCI Emerging New 0.12% +0.12
VOO Vanguard S&P 500 ETF Add +10.7% 1.81% +0.12
MSTR Strategy Inc. Add +62.4% 0.64% +0.12
PLTR Palantir Technologies Inc. Class A Add +1.3% 3.12% +0.12
RDVY First Trust Rising Dividend Add +43.2% 0.49% +0.11
EW Edwards Lifesciences Corp. Add +47.5% 0.44% +0.11
TIDAL TRUST II New 0.10% +0.10
COST Costco Wholesale Corp. Add +24.1% 0.39% +0.10
GEV GE Vernova Inc. Add +209.4% 0.13% +0.09
BITF Bitfarms Ltd./Canada New 0.08% +0.08
PANW Palo Alto Networks Inc. Add +26.8% 0.26% +0.08
GOOG Alphabet Inc. Class C Add +14.9% 0.30% +0.07
IVV iShares Core S&P 500 ETF Add +12.3% 0.65% +0.05
QCOM Qualcomm Inc. Add +12.9% 0.27% +0.05
BLDR Builders Firstsource Inc. Add +75.9% 0.56% +0.05
MELI MercadoLibre Inc. Add +1.9% 1.44% +0.04
GDX Vaneck Gold Miners ETF Add +1.7% 1.14% +0.02
AENT Alliance Entertainment Holdi Add +22.2% 0.04% +0.01
PFF iShares Preferred & Income S Add +12.2% 0.42% +0.01
NFLX Netflix Inc. Add +2.1% 0.16% +0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +14.1% 0.30% +0.01
SLE Super League Enterprise Inc. New 0.01% +0.01
BUFR FT Vest Lad Buffervetf-Usd I Add +4.5% 0.42% +0.00
JPM JPMorgan Chase & Co. Add +7.0% 0.37% +0.00
QUAL iShares MSCI USA Quality Fac Add +3.5% 0.80% +0.00
SDY SS SPDR S&P Dividend ETF Add +10.5% 0.38% −0.00
FVD First Trust Value Line DVD Add +10.2% 0.29% −0.00

Notes & Other Activity Q1 2024 → Q2 2024
CIFRW Cipher Mining Inc. *W EXP 08/27/202 New 66,345 $90K
BKKT.WS Bakkt Holdings Inc. -CW26 *W EXP 10/25/202 New 10,640 $2K

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