Clarity Capital Partners LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Clarity Capital Partners LLC reported 126 stock positions worth $169.4 million. Its top holding was Tesla (TSLA) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Microsoft (MSFT, 4.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 11, added to 51 and reduced 51. The biggest buy was Eli Lilly (LLY, shares +583%) and the biggest sale MercadoLibre (MELI, shares −87%).
- Most Recent 13F
- Q2 2025
- Location
- Newport Beach, CA
- CIK
- 0002012239
- Portfolio Value
- $169.4M (Q3 2024)
- SEC Filing
- 0002012239-24-000004 ↗ filed Oct 30, 2024
Holdings Value
Holdings 126 stocks · $169.4M
| TSLA Tesla Inc. | 7.54% | 48,815 | $12.8M | Reduce -1.9% |
| NVDA Nvidia Corp. | 5.34% | 74,560 | $9.1M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.90% | 19,278 | $8.3M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 4.80% | 43,660 | $8.1M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 4.22% | 192,321 | $7.2M | Reduce -4.2% |
| AAPL Apple Inc. | 3.65% | 26,555 | $6.2M | Reduce -6.9% |
| GOOGL Alphabet Inc. Class A | 3.62% | 36,965 | $6.1M | Reduce -2.0% |
| AMD Advanced Micro Devices | 3.44% | 35,551 | $5.8M | Reduce -2.4% |
| CRM Salesforce Inc. | 2.43% | 15,068 | $4.1M | Add +16.1% |
| VOO Vanguard S&P 500 ETF | 2.24% | 7,190 | $3.8M | Add +21.6% |
| SMCI Super Micro Computer Inc. | 2.17% | 8,846 | $3.7M | Add +141.6% |
| SOFI Sofi Technologies Inc. | 2.05% | 442,044 | $3.5M | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.86% | 32,797 | $3.2M | Reduce -1.1% |
| COIN Coinbase Global Inc. Class A | 1.75% | 16,681 | $3.0M | Add +1.0% |
| XLK SS Technology Select Sector | 1.73% | 13,003 | $2.9M | Reduce -3.0% |
| FIXD First Trust Smith Opportunis | 1.73% | 64,798 | $2.9M | Add +7.6% |
| ISRG Intuitive Surgical Inc. | 1.72% | 5,917 | $2.9M | Add +4.5% |
| SDVY First Trust Smid Cap Rising | 1.65% | 76,791 | $2.8M | Add +27.4% |
| ITA iShares U.S. Aerospace & Def | 1.55% | 17,567 | $2.6M | Add +3.2% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 1.31% | 160,865 | $2.2M | Reduce -8.2% |
| GDX Vaneck Gold Miners ETF | 1.27% | 54,014 | $2.2M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 32,864 | $2.0M | Add +2.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.12% | 11,298 | $1.9M | Add +49.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.11% | 3,842 | $1.9M | Reduce -11.5% |
| LLY Eli Lilly & Co. | 1.10% | 2,103 | $1.9M | Add +582.8% |
| USHY iShares Broad Usd High Yield | 1.09% | 48,990 | $1.8M | Add +14.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.99% | 5,997 | $1.7M | Reduce -19.0% |
| CLSK Cleanspark Inc. | 0.96% | 175,056 | $1.6M | Add +100.8% |
| USD Proshares Ultra Semiconduct | 0.95% | 13,418 | $1.6M | Reduce -12.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.92% | 8,884 | $1.6M | Add +10.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 2,536 | $1.5M | Reduce -2.7% |
| DELL Dell Technologies -C | 0.86% | 12,254 | $1.5M | Add +87.5% |
| SNOW Snowflake Inc. | 0.85% | 12,490 | $1.4M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 0.83% | 7,849 | $1.4M | Add +2.3% |
| BLDR Builders Firstsource Inc. | 0.83% | 7,233 | $1.4M | Add +9.2% |
| INDY iShares India 50 ETF | 0.79% | 23,725 | $1.3M | Add +10.4% |
| BKCH Global X Blockchain ETF | 0.77% | 27,740 | $1.3M | Reduce -11.8% |
| ENVX Enovix Corp. | 0.76% | 137,339 | $1.3M | Reduce -1.5% |
| SPHD Invesco S&P 500 High Dividen | 0.75% | 25,007 | $1.3M | Reduce -0.0% |
| QYLD Global X Nasd 100 Cov Call | 0.73% | 68,947 | $1.2M | Reduce -22.9% |
| XOM Exxon Mobil Corp. | 0.72% | 10,383 | $1.2M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,027 | $1.2M | Add +5.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.68% | 14,738 | $1.2M | Add +24.5% |
| OKTA Okta Inc. | 0.64% | 14,567 | $1.1M | Reduce -49.9% |
| AGG iShares Core U.S. Aggregate | 0.62% | 10,342 | $1.0M | Add +50.5% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 8,203 | $959K | Add +5.4% |
| RDVY First Trust Rising Dividend | 0.55% | 15,682 | $929K | Add +8.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.52% | 26,354 | $888K | Add +0.0% |
| ROM Proshares Ultra Technology | 0.51% | 12,834 | $861K | Reduce -21.2% |
| QCOM Qualcomm Inc. | 0.50% | 4,981 | $847K | Add +121.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 26,766 | $800K | Add +12.5% |
| BABA Alibaba Group Holding-SP ADR | 0.45% | 7,160 | $760K | Add +4.4% |
| SDY SS SPDR S&P Dividend ETF | 0.44% | 5,229 | $743K | Add +8.3% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 5,703 | $731K | No change |
| PFF iShares Preferred & Income S | 0.41% | 21,093 | $701K | Reduce -1.9% |
| FVD First Trust Value Line DVD | 0.40% | 14,797 | $673K | Add +29.6% |
| UCON First Trust Smith Unconstrai | 0.39% | 26,006 | $654K | Add +20.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.38% | 2,450 | $646K | Add +22.8% |
| FVAL Fidelity Value Factor ETF | 0.38% | 10,634 | $644K | Add +6.5% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,973 | $627K | Reduce -1.4% |
| AIQ Global X Art Intel & Tech | 0.36% | 16,579 | $616K | Add +14.1% |
| EW Edwards Lifesciences Corp. | 0.36% | 9,169 | $605K | Add +16.7% |
| IDV iShares International Select | 0.34% | 19,287 | $583K | Add +1.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.34% | 6,968 | $579K | Add +1.6% |
| COST Costco Wholesale Corp. | 0.29% | 560 | $496K | Reduce -25.6% |
| XYZ Block Inc. | 0.29% | 7,351 | $493K | Reduce -8.1% |
| IWR iShares Russell Mid-Cap ETF | 0.29% | 5,566 | $491K | Add +2.8% |
| DEM Wisdomtree Emerging Markets | 0.29% | 11,053 | $486K | Reduce -16.4% |
| ORLY O'reilly Automotive Inc. | 0.28% | 415 | $478K | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.26% | 770 | $441K | Reduce -6.1% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,157 | $434K | Reduce -3.6% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.26% | 6,220 | $434K | Reduce -8.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.25% | 3,393 | $423K | New |
| MOAT Vaneck Morningstar Wide Moat | 0.23% | 4,105 | $398K | Reduce -9.6% |
| HON Honeywell International Inc. | 0.23% | 1,918 | $396K | No change |
| MELI MercadoLibre Inc. | 0.23% | 192 | $394K | Reduce -86.6% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,590 | $390K | Add +2.9% |
| HD Home Depot Inc. | 0.23% | 943 | $382K | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 811 | $373K | Reduce -1.7% |
| BND Vanguard Total Bond Market | 0.22% | 4,952 | $372K | Add +2.1% |
| CLM Cornerstone Strategic Invest | 0.21% | 46,790 | $359K | Reduce -42.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.21% | 4,445 | $353K | No change |
| GEV GE Vernova Inc. | 0.20% | 1,346 | $343K | Add +5.7% |
| ORCL Oracle Corp. | 0.20% | 2,008 | $342K | Add +15.0% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 3,467 | $340K | Add +20.3% |
| EYLD Cambria Emerg Shrhldr Yield | 0.20% | 9,816 | $340K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.19% | 4,412 | $317K | Reduce -0.3% |
| FLNC Fluence Energy Inc. | 0.18% | 13,642 | $310K | Reduce -75.7% |
| XLE SS Energy Select Sector | 0.18% | 3,401 | $299K | New |
| GM General Motors Co. | 0.18% | 6,648 | $298K | No change |
| SVOL Simplify Volatility Premium | 0.18% | 13,527 | $297K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 7,486 | $297K | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,736 | $290K | Reduce -35.9% |
| FSK FS KKR Capital Corp. | 0.17% | 14,670 | $289K | Add +37.5% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 1,507 | $284K | Add +14.8% |
| IEMG iShares Core MSCI Emerging | 0.17% | 4,915 | $282K | Add +30.7% |
| BITB Bitwise Bitcoin ETF | 0.16% | 8,014 | $277K | Reduce -1.4% |
| SE Sea Ltd.-ADR | 0.16% | 2,814 | $265K | New |
| XLF SS Financial Select Sector | 0.15% | 5,654 | $256K | New |
| FTCS First Trust Capital Strength | 0.15% | 2,752 | $250K | Reduce -13.9% |
Options reported separately and not counted above: AMZN calls ($4K), NVDA calls ($1K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $73K (not counted above)
Total filed on the 13F, all lines: $169.5M.
Portfolio Sells Q2 2024 → Q3 2024
| MELI MercadoLibre Inc. | Reduce -86.6% | 0.23% | −1.21 |
| OKTA Okta Inc. | Reduce -49.9% | 0.64% | −1.03 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.78 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -19.0% | 0.99% | −0.75 |
| GOOGL Alphabet Inc. Class A | Reduce -2.0% | 3.62% | −0.59 |
| ENVX Enovix Corp. | Reduce -1.5% | 0.76% | −0.56 |
| AMZN Amazon.com Inc. | Reduce -3.4% | 4.80% | −0.55 |
| KCCA Kraneshares California Carbo | Sold out | 0.00% | −0.48 |
| FLNC Fluence Energy Inc. | Reduce -75.7% | 0.18% | −0.41 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.90% | −0.41 |
| USD Proshares Ultra Semiconduct | Reduce -12.6% | 0.95% | −0.36 |
| NVDA Nvidia Corp. | Reduce -0.1% | 5.34% | −0.31 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.26 |
| QYLD Global X Nasd 100 Cov Call | Reduce -22.9% | 0.73% | −0.23 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.23 |
| BKCH Global X Blockchain ETF | Reduce -11.8% | 0.77% | −0.21 |
| UWM Proshares Ultra RUSSELL2000 | Reduce -64.1% | 0.13% | −0.20 |
| ROM Proshares Ultra Technology | Reduce -21.2% | 0.51% | −0.19 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.19 |
| AMD Advanced Micro Devices | Reduce -2.4% | 3.44% | −0.18 |
| CLM Cornerstone Strategic Invest | Reduce -42.7% | 0.21% | −0.17 |
| PICK iShares MSCI Global Metals & | Reduce -56.7% | 0.14% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.5% | 1.11% | −0.17 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.16 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.16 |
| DIS The Walt Disney Co. | Reduce -1.1% | 1.86% | −0.15 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.13 |
| GOOG Alphabet Inc. Class C | Reduce -35.9% | 0.17% | −0.13 |
| XLK SS Technology Select Sector | Reduce -3.0% | 1.73% | −0.12 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -25.6% | 0.29% | −0.10 |
| DEM Wisdomtree Emerging Markets | Reduce -16.4% | 0.29% | −0.06 |
| DRIO Dariohealth Corp. | Reduce -73.1% | 0.02% | −0.06 |
| ENPH Enphase Energy Inc. | Reduce -31.6% | 0.14% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.5% | 0.72% | −0.03 |
| AAPL Apple Inc. | Reduce -6.9% | 3.65% | −0.03 |
| XYZ Block Inc. | Reduce -8.1% | 0.29% | −0.02 |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | Sold out | 0.00% | −0.02 |
| AMLIF American Lithium Corp. | Sold out | 0.00% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -13.9% | 0.15% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.26% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.7% | 0.86% | −0.01 |
| STEM Stem Inc. | Reduce -40.3% | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.18% | −0.01 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -9.6% | 0.23% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -8.8% | 0.12% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.37% | −0.00 |
| QS Quantumscape Corp. | Reduce -13.7% | 0.07% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -1.9% | 0.41% | −0.00 |
| GNLX Genelux Corp. | Reduce -13.9% | 0.03% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Add +582.8% | 1.10% | +0.93 |
| MSTR Strategy Inc. | Add +49.6% | 1.12% | +0.49 |
| VOO Vanguard S&P 500 ETF | Add +21.6% | 2.24% | +0.43 |
| SDVY First Trust Smid Cap Rising | Add +27.4% | 1.65% | +0.42 |
| CRM Salesforce Inc. | Add +16.1% | 2.43% | +0.39 |
| SMCI Super Micro Computer Inc. | Add +141.6% | 2.17% | +0.34 |
| DELL Dell Technologies -C | Add +87.5% | 0.86% | +0.30 |
| SOFI Sofi Technologies Inc. | Add +1.6% | 2.05% | +0.29 |
| BLDR Builders Firstsource Inc. | Add +9.2% | 0.83% | +0.27 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.25% | +0.25 |
| QCOM Qualcomm Inc. | Add +121.1% | 0.50% | +0.23 |
| AGG iShares Core U.S. Aggregate | Add +50.5% | 0.62% | +0.21 |
| EYLD Cambria Emerg Shrhldr Yield | New | 0.20% | +0.20 |
| XLE SS Energy Select Sector | New | 0.18% | +0.18 |
| SVOL Simplify Volatility Premium | New | 0.18% | +0.18 |
| ITA iShares U.S. Aerospace & Def | Add +3.2% | 1.55% | +0.17 |
| ISRG Intuitive Surgical Inc. | Add +4.5% | 1.72% | +0.17 |
| SE Sea Ltd.-ADR | New | 0.16% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Add +24.5% | 0.68% | +0.15 |
| XLF SS Financial Select Sector | New | 0.15% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | Add +4.4% | 0.45% | +0.15 |
| BX Blackstone Inc. | New | 0.14% | +0.14 |
| FIXD First Trust Smith Opportunis | Add +7.6% | 1.73% | +0.14 |
| USHY iShares Broad Usd High Yield | Add +14.9% | 1.09% | +0.14 |
| WMT Walmart Inc. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | New | 0.13% | +0.13 |
| TWLO Twilio Inc. Class A | New | 0.13% | +0.13 |
| NLY Annaly Capital Management Inc. | New | 0.13% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.13% | +0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +10.4% | 0.92% | +0.12 |
| IBB iShares Biotechnology ETF | New | 0.12% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| CLSK Cleanspark Inc. | Add +100.8% | 0.96% | +0.11 |
| FVD First Trust Value Line DVD | Add +29.6% | 0.40% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +22.8% | 0.38% | +0.09 |
| INDY iShares India 50 ETF | Add +10.4% | 0.79% | +0.08 |
| GEV GE Vernova Inc. | Add +5.7% | 0.20% | +0.07 |
| RDVY First Trust Rising Dividend | Add +8.3% | 0.55% | +0.06 |
| SDY SS SPDR S&P Dividend ETF | Add +8.3% | 0.44% | +0.06 |
| UCON First Trust Smith Unconstrai | Add +20.1% | 0.39% | +0.06 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 0.57% | +0.06 |
| ORCL Oracle Corp. | Add +15.0% | 0.20% | +0.05 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +12.5% | 0.47% | +0.05 |
| AIQ Global X Art Intel & Tech | Add +14.1% | 0.36% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.1% | 0.69% | +0.04 |
| JEPI JPMorgan Equity Premium Inco | Add +2.7% | 1.15% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +30.7% | 0.17% | +0.04 |
| FSK FS KKR Capital Corp. | Add +37.5% | 0.17% | +0.04 |
| GE General Electric | Add +14.8% | 0.17% | +0.04 |
| IEF iShares 7-10 Year Treasury B | Add +20.3% | 0.20% | +0.04 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Reduce -1.2% | 65,545 | $72K |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Reduce -3.3% | 10,290 | $970 |
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 |