Clarity Capital Partners LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), Clarity Capital Partners LLC reported 128 stock positions worth $192.9 million. Its top holding was Tesla (TSLA) at 10.4% of the portfolio, followed by Palantir Technologies Class A (PLTR, 7.2%) and Nvidia (NVDA, 5.6%). Compared with Q3 2024, it opened 11 new positions, sold out of 9, added to 60 and reduced 45. The biggest buy was Tesla (TSLA, shares +1%) and the biggest sale an exit from Super Micro Computer (SMCI).
- Most Recent 13F
- Q2 2025
- Location
- Newport Beach, CA
- CIK
- 0002012239
- Portfolio Value
- $192.9M (Q4 2024)
- SEC Filing
- 0001667731-25-000162 ↗ filed Jan 29, 2025
Holdings Value
Holdings 128 stocks · $192.9M
| TSLA Tesla Inc. | 10.35% | 49,435 | $20.0M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 7.22% | 184,177 | $13.9M | Reduce -4.2% |
| NVDA Nvidia Corp. | 5.59% | 80,229 | $10.8M | Add +7.6% |
| AMZN Amazon.com Inc. | 4.97% | 43,675 | $9.6M | Add +0.0% |
| MSFT Microsoft Corp. | 3.84% | 17,562 | $7.4M | Reduce -8.9% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.77% | 25,115 | $7.3M | Add +122.3% |
| GOOGL Alphabet Inc. Class A | 3.56% | 36,269 | $6.9M | Reduce -1.9% |
| AAPL Apple Inc. | 3.43% | 26,403 | $6.6M | Reduce -0.6% |
| SOFI Sofi Technologies Inc. | 3.28% | 410,280 | $6.3M | Reduce -7.2% |
| CRM Salesforce Inc. | 2.62% | 15,136 | $5.1M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 2.23% | 7,985 | $4.3M | Add +11.1% |
| AMD Advanced Micro Devices | 2.22% | 35,430 | $4.3M | Reduce -0.3% |
| COIN Coinbase Global Inc. Class A | 2.17% | 16,840 | $4.2M | Add +0.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.88% | 32,559 | $3.6M | Reduce -0.7% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 1.70% | 119,088 | $3.3M | Reduce -26.0% |
| ISRG Intuitive Surgical Inc. | 1.56% | 5,772 | $3.0M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.55% | 12,891 | $3.0M | Reduce -0.9% |
| SDVY First Trust Smid Cap Rising | 1.47% | 79,186 | $2.8M | Add +3.1% |
| ITA iShares U.S. Aerospace & Def | 1.33% | 17,597 | $2.6M | Add +0.2% |
| FIXD First Trust Smith Opportunis | 1.26% | 56,694 | $2.4M | Reduce -12.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.20% | 6,777 | $2.3M | Add +13.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 4,151 | $2.1M | Add +8.0% |
| SNOW Snowflake Inc. | 1.07% | 13,399 | $2.1M | Add +7.3% |
| CLSK Cleanspark Inc. | 1.01% | 210,642 | $1.9M | Add +20.3% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 33,557 | $1.9M | Add +2.1% |
| USHY iShares Broad Usd High Yield | 0.97% | 51,014 | $1.9M | Add +4.1% |
| GDX Vaneck Gold Miners ETF | 0.93% | 52,948 | $1.8M | Reduce -2.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.90% | 10,246 | $1.7M | Add +15.3% |
| LLY Eli Lilly & Co. | 0.90% | 2,244 | $1.7M | Add +6.7% |
| DELL Dell Technologies -C | 0.79% | 13,283 | $1.5M | Add +8.4% |
| QYLD Global X Nasd 100 Cov Call | 0.79% | 83,412 | $1.5M | Add +21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.76% | 2,489 | $1.5M | Reduce -1.9% |
| QUAL iShares MSCI USA Quality Fac | 0.68% | 7,413 | $1.3M | Reduce -5.5% |
| BKCH Global X Blockchain ETF | 0.65% | 24,330 | $1.2M | Reduce -12.3% |
| AGG iShares Core U.S. Aggregate | 0.63% | 12,503 | $1.2M | Add +20.9% |
| SPHD Invesco S&P 500 High Dividen | 0.62% | 24,671 | $1.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.60% | 1,976 | $1.2M | Reduce -2.5% |
| XOM Exxon Mobil Corp. | 0.58% | 10,425 | $1.1M | Add +0.4% |
| OKTA Okta Inc. | 0.58% | 14,190 | $1.1M | Reduce -2.6% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 8,771 | $1.0M | Add +6.9% |
| BLDR Builders Firstsource Inc. | 0.51% | 6,889 | $985K | Reduce -4.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.49% | 29,072 | $952K | Add +10.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 13,310 | $935K | Reduce -9.7% |
| RDVY First Trust Rising Dividend | 0.48% | 15,735 | $931K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.46% | 5,781 | $888K | Add +16.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 28,524 | $869K | Add +6.6% |
| ROM Proshares Ultra Technology | 0.43% | 11,933 | $832K | Reduce -7.0% |
| EW Edwards Lifesciences Corp. | 0.43% | 11,142 | $825K | Add +21.5% |
| FVAL Fidelity Value Factor ETF | 0.41% | 12,764 | $785K | Add +20.0% |
| AIQ Global X Art Intel & Tech | 0.39% | 19,407 | $750K | Add +17.1% |
| VYM Vanguard High DVD Yield ETF | 0.37% | 5,648 | $721K | Reduce -1.0% |
| PFF iShares Preferred & Income S | 0.37% | 22,838 | $718K | Add +8.3% |
| JPM JPMorgan Chase & Co. | 0.37% | 2,983 | $715K | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 5,405 | $714K | Add +3.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 2,635 | $696K | Add +7.5% |
| FVD First Trust Value Line DVD | 0.33% | 14,582 | $636K | Reduce -1.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 6,926 | $568K | Reduce -0.6% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 6,583 | $558K | Reduce -8.1% |
| SVOL Simplify Volatility Premium | 0.28% | 26,023 | $541K | Add +92.4% |
| IDV iShares International Select | 0.27% | 19,315 | $529K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 5,781 | $511K | Add +3.9% |
| XYZ Block Inc. | 0.26% | 5,850 | $497K | Reduce -20.4% |
| AENT Alliance Entertainment Holdi | 0.25% | 54,125 | $490K | Add +116.5% |
| GEV GE Vernova Inc. | 0.25% | 1,481 | $487K | Add +10.0% |
| ORLY O'reilly Automotive Inc. | 0.25% | 408 | $484K | Reduce -1.7% |
| COST Costco Wholesale Corp. | 0.25% | 528 | $484K | Reduce -5.7% |
| UCON First Trust Smith Unconstrai | 0.24% | 18,708 | $461K | Reduce -28.1% |
| IWF iShares Russell 1000 Growth | 0.24% | 1,144 | $459K | Reduce -1.1% |
| HON Honeywell International Inc. | 0.22% | 1,918 | $433K | No change |
| BITB Bitwise Bitcoin ETF | 0.22% | 8,350 | $425K | Add +4.2% |
| BND Vanguard Total Bond Market | 0.21% | 5,527 | $397K | Add +11.6% |
| DEM Wisdomtree Emerging Markets | 0.20% | 9,487 | $384K | Reduce -14.2% |
| ORCL Oracle Corp. | 0.20% | 2,305 | $384K | Add +14.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.20% | 8,695 | $382K | Add +16.1% |
| XHB SS SPDR S&P Homebldrs ETF | 0.20% | 3,654 | $382K | Add +7.7% |
| SMH Vaneck Semiconductor ETF | 0.20% | 1,571 | $380K | Reduce -1.2% |
| CLM Cornerstone Strategic Invest | 0.20% | 44,226 | $380K | Reduce -5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 819 | $371K | Add +1.0% |
| MELI MercadoLibre Inc. | 0.19% | 218 | $371K | Add +13.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.19% | 3,970 | $368K | Reduce -3.3% |
| IEF iShares 7-10 Year Treasury B | 0.19% | 3,926 | $363K | Add +13.2% |
| SE Sea Ltd.-ADR | 0.19% | 3,402 | $361K | Add +20.9% |
| GM General Motors Co. | 0.18% | 6,648 | $354K | No change |
| TIDAL TRUST II | 0.18% | 24,500 | $350K | Add +78.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.18% | 4,445 | $347K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.18% | 4,499 | $346K | Add +2.0% |
| BX Blackstone Inc. | 0.18% | 2,004 | $346K | Add +26.4% |
| NFLX Netflix Inc. | 0.18% | 387 | $345K | New |
| META Meta Platforms Inc. Class A | 0.18% | 577 | $338K | Reduce -25.1% |
| EYLD Cambria Emerg Shrhldr Yield | 0.18% | 10,787 | $338K | Add +9.9% |
| FSK FS KKR Capital Corp. | 0.17% | 14,670 | $319K | No change |
| IJH iShares Core S&P Midcap ETF | 0.16% | 5,071 | $316K | Add +40.3% |
| NLY Annaly Capital Management Inc. | 0.16% | 17,204 | $315K | Add +59.9% |
| IEMG iShares Core MSCI Emerging | 0.16% | 5,972 | $312K | Add +21.5% |
| INDY iShares India 50 ETF | 0.16% | 6,132 | $312K | Reduce -74.2% |
| GOOG Alphabet Inc. Class C | 0.16% | 1,581 | $301K | Reduce -8.9% |
| XLF SS Financial Select Sector | 0.15% | 6,132 | $296K | Add +8.4% |
| NOW ServiceNow Inc. | 0.15% | 275 | $292K | New |
| WMT Walmart Inc. | 0.15% | 3,219 | $291K | Add +14.2% |
| HD Home Depot Inc. | 0.15% | 730 | $284K | Reduce -22.6% |
Options reported separately and not counted above: AMZN calls ($41K), NVDA calls ($15K), QCOM calls ($335).
Other holdings (2): bonds, preferreds, convertibles and warrants · $109K (not counted above)
Total filed on the 13F, all lines: $193.0M.
Portfolio Sells Q3 2024 → Q4 2024
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −2.17 |
| AMD Advanced Micro Devices | Reduce -0.3% | 2.22% | −1.22 |
| MSFT Microsoft Corp. | Reduce -8.9% | 3.84% | −1.06 |
| USD Proshares Ultra Semiconduct | Sold out | 0.00% | −0.95 |
| ENVX Enovix Corp. | Reduce -90.3% | 0.08% | −0.68 |
| INDY iShares India 50 ETF | Reduce -74.2% | 0.16% | −0.63 |
| FIXD First Trust Smith Opportunis | Reduce -12.5% | 1.26% | −0.47 |
| GDX Vaneck Gold Miners ETF | Reduce -2.0% | 0.93% | −0.34 |
| BLDR Builders Firstsource Inc. | Reduce -4.8% | 0.51% | −0.32 |
| ZM Zoom Communications Inc. | Sold out | 0.00% | −0.26 |
| AAPL Apple Inc. | Reduce -0.6% | 3.43% | −0.22 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.48% | −0.19 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −0.18 |
| XLK SS Technology Select Sector | Reduce -0.9% | 1.55% | −0.18 |
| GE General Electric | Sold out | 0.00% | −0.17 |
| BABA Alibaba Group Holding-SP ADR | Reduce -8.1% | 0.29% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -2.5% | 1.56% | −0.15 |
| UCON First Trust Smith Unconstrai | Reduce -28.1% | 0.24% | −0.15 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 0.68% | −0.15 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.14 |
| UWM Proshares Ultra RUSSELL2000 | Sold out | 0.00% | −0.13 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.3% | 0.62% | −0.13 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.13 |
| BKCH Global X Blockchain ETF | Reduce -12.3% | 0.65% | −0.12 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.12 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 0.76% | −0.10 |
| DEM Wisdomtree Emerging Markets | Reduce -14.2% | 0.20% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 0.60% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -25.1% | 0.18% | −0.09 |
| HD Home Depot Inc. | Reduce -22.6% | 0.15% | −0.08 |
| ROM Proshares Ultra Technology | Reduce -7.0% | 0.43% | −0.08 |
| XLE SS Energy Select Sector | Reduce -31.2% | 0.10% | −0.07 |
| F Ford Motor Co. | Reduce -43.9% | 0.06% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -1.4% | 0.33% | −0.07 |
| OKTA Okta Inc. | Reduce -2.6% | 0.58% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -1.9% | 3.56% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.0% | 0.37% | −0.06 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.6% | 0.29% | −0.05 |
| QS Quantumscape Corp. | Reduce -52.5% | 0.03% | −0.05 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -3.3% | 0.19% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -5.7% | 0.25% | −0.04 |
| XYZ Block Inc. | Reduce -20.4% | 0.26% | −0.03 |
| SMH Vaneck Semiconductor ETF | Reduce -1.2% | 0.20% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -1.7% | 0.25% | −0.03 |
| BITF Bitfarms Ltd./Canada | Reduce -18.4% | 0.03% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -1.1% | 0.24% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -8.9% | 0.16% | −0.02 |
| CLM Cornerstone Strategic Invest | Reduce -5.5% | 0.20% | −0.02 |
| TWLO Twilio Inc. Class A | Reduce -38.9% | 0.12% | −0.01 |
| STEM Stem Inc. | Reduce -1.2% | 0.00% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| TSLA Tesla Inc. | Add +1.3% | 10.35% | +2.81 |
| MSTR Strategy Inc. | Add +122.3% | 3.77% | +2.65 |
| COIN Coinbase Global Inc. Class A | Add +0.9% | 2.17% | +0.41 |
| NVDA Nvidia Corp. | Add +7.6% | 5.59% | +0.24 |
| SNOW Snowflake Inc. | Add +7.3% | 1.07% | +0.23 |
| AENT Alliance Entertainment Holdi | Add +116.5% | 0.25% | +0.21 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +13.0% | 1.20% | +0.21 |
| CRM Salesforce Inc. | Add +0.5% | 2.62% | +0.19 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +0.0% | 4.97% | +0.17 |
| NOW ServiceNow Inc. | New | 0.15% | +0.15 |
| PANW Palo Alto Networks Inc. | New | 0.14% | +0.14 |
| FTGS First Trust Grwth Strgth ETF | New | 0.12% | +0.12 |
| ARES Ares Management Corp. Class A | New | 0.12% | +0.12 |
| FCPI Fidelity Stocks for Infl ETF | New | 0.11% | +0.11 |
| V Visa Inc. Class A | New | 0.11% | +0.11 |
| SVOL Simplify Volatility Premium | Add +92.4% | 0.28% | +0.11 |
| EW Edwards Lifesciences Corp. | Add +21.5% | 0.43% | +0.07 |
| TIDAL TRUST II | Add +78.2% | 0.18% | +0.07 |
| 8X8 INC (EGHT 4 02/01/28) | New | 0.06% | +0.06 |
| BITB Bitwise Bitcoin ETF | Add +4.2% | 0.22% | +0.06 |
| QYLD Global X Nasd 100 Cov Call | Add +21.0% | 0.79% | +0.05 |
| GEV GE Vernova Inc. | Add +10.0% | 0.25% | +0.05 |
| CLSK Cleanspark Inc. | Add +20.3% | 1.01% | +0.04 |
| BX Blackstone Inc. | Add +26.4% | 0.18% | +0.04 |
| NLY Annaly Capital Management Inc. | Add +59.9% | 0.16% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +40.3% | 0.16% | +0.03 |
| SE Sea Ltd.-ADR | Add +20.9% | 0.19% | +0.03 |
| FVAL Fidelity Value Factor ETF | Add +20.0% | 0.41% | +0.03 |
| AIQ Global X Art Intel & Tech | Add +17.1% | 0.39% | +0.03 |
| BAC Bank of America Corp. | Add +16.1% | 0.20% | +0.02 |
| BSX Boston Scientific Corp. | Add +26.5% | 0.15% | +0.02 |
| ETSY INC (ETSY 0.25 06/15/28) | New | 0.02% | +0.02 |
| VERI Veritone Inc. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +14.2% | 0.15% | +0.02 |
| SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) | New | 0.02% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +20.9% | 0.63% | +0.01 |
| SLE Super League Enterprise Inc. | Add +220.0% | 0.01% | +0.01 |
| XLF SS Financial Select Sector | Add +8.4% | 0.15% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.37% | +0.00 |
| FTCS First Trust Capital Strength | Add +15.9% | 0.15% | −0.00 |
| ORCL Oracle Corp. | Add +14.8% | 0.20% | −0.00 |
| IEMG iShares Core MSCI Emerging | Add +21.5% | 0.16% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.0% | 1.10% | −0.01 |
| BNY Bank of New York Mellon Corp. | Add +2.0% | 0.18% | −0.01 |
| VOO Vanguard S&P 500 ETF | Add +11.1% | 2.23% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Add +13.2% | 0.19% | −0.01 |
| BND Vanguard Total Bond Market | Add +11.6% | 0.21% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.3% | 0.90% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +7.5% | 0.36% | −0.02 |
Options Activity Q3 2024 → Q4 2024
| QCOM Qualcomm Inc. | call | New | 5 | $335 |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Reduce -11.4% | 58,045 | $79K |
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | New | 51,500 | $30K |
| BKKT.WS Bakkt Holdings Inc. -CW26 | *W EXP 10/25/202 | Sold out | 10,290 | $970before 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 |