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

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

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%
BSX Boston Scientific Corp. 0.15% 3,156 $282K Add +26.5%
FTCS First Trust Capital Strength 0.15% 3,189 $280K Add +15.9%
PANW Palo Alto Networks Inc. 0.14% 1,480 $269K New
FTC First Trust Large Cap Growth 0.13% 1,872 $259K No change
SCHX Schwab US Large-Cap ETF 0.13% 10,974 $254K No change
FTGS First Trust Grwth Strgth ETF 0.12% 7,591 $238K New
ARES Ares Management Corp. Class A 0.12% 1,294 $229K New
TWLO Twilio Inc. Class A 0.12% 2,109 $228K Reduce -38.9%
FCPI Fidelity Stocks for Infl ETF 0.11% 4,972 $216K New
V Visa Inc. Class A 0.11% 669 $211K New
VTI VG Morningstar TS MKT ETF-US 0.11% 726 $210K No change
PICK iShares MSCI Global Metals & 0.11% 5,926 $207K Add +10.8%
XLE SS Energy Select Sector 0.10% 2,339 $200K Reduce -31.2%
ENVX Enovix Corp. 0.08% 13,377 $145K Reduce -90.3%
MTTR Matterport Inc. 0.06% 25,100 $119K No change
8X8 INC (EGHT 4 02/01/28) 0.06% 130,000 $113K New
F Ford Motor Co. filed as FORD MTR CO 0.06% 11,279 $112K Reduce -43.9%
BITF Bitfarms Ltd./Canada 0.03% 41,000 $61K Reduce -18.4%
QS Quantumscape Corp. 0.03% 10,500 $54K Reduce -52.5%
ELDN Eledon Pharmaceuticals Inc. 0.02% 11,500 $47K No change
GNLX Genelux Corp. 0.02% 18,573 $44K No change
ETSY INC (ETSY 0.25 06/15/28) 0.02% 50,000 $41K New
VERI Veritone Inc. 0.02% 10,300 $34K New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) 0.02% 31,000 $30K New
SLE Super League Enterprise Inc. 0.01% 40,000 $25K Add +220.0%
DRIO Dariohealth Corp. 0.01% 28,250 $22K No change
MSGM Motorsport Games Inc. Class A 0.01% 15,360 $21K No change
STEM Stem Inc. 0.00% 10,000 $6K Reduce -1.2%

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)
SecurityClassShares / PrincipalValueChange
CIFRW Cipher Mining Inc. *W EXP 08/27/202 58,045$79KReduce -11.4%
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 51,500$30KNew

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

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