Clarity Capital Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Clarity Capital Partners LLC reported 118 stock positions worth $247.6 million. Its top holding was Alliance Entertainment Holdi (AENT) at 31.7% of the portfolio, followed by Palantir Technologies Class A (PLTR, 5.9%) and Tesla (TSLA, 5.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 24, added to 47 and reduced 46. The biggest buy was Alliance Entertainment Holdi (AENT, shares +43251%) and the biggest sale Amazon.com (AMZN, shares −4%).
- Most Recent 13F
- Q2 2025
- Location
- Newport Beach, CA
- CIK
- 0002012239
- Portfolio Value
- $247.6M (Q1 2025)
- SEC Filing
- 0001667731-25-000548 ↗ filed Apr 28, 2025
Holdings Value
Holdings 118 stocks · $247.6M
| AENT Alliance Entertainment Holdi | 31.75% | 23,463,801 | $78.6M | Add +43251.1% |
| PLTR Palantir Technologies Inc. Class A | 5.88% | 172,455 | $14.6M | Reduce -6.4% |
| TSLA Tesla Inc. | 5.36% | 51,229 | $13.3M | Add +3.6% |
| NVDA Nvidia Corp. | 3.61% | 82,405 | $8.9M | Add +2.7% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.28% | 28,199 | $8.1M | Add +12.3% |
| AMZN Amazon.com Inc. | 3.21% | 41,772 | $7.9M | Reduce -4.4% |
| MSFT Microsoft Corp. | 2.67% | 17,612 | $6.6M | Add +0.3% |
| AAPL Apple Inc. | 2.37% | 26,418 | $5.9M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 2.23% | 35,731 | $5.5M | Reduce -1.5% |
| SOFI Sofi Technologies Inc. | 1.89% | 402,967 | $4.7M | Reduce -1.8% |
| VOO Vanguard S&P 500 ETF | 1.69% | 8,163 | $4.2M | Add +2.2% |
| CRM Salesforce Inc. | 1.59% | 14,659 | $3.9M | Reduce -3.1% |
| AMD Advanced Micro Devices | 1.55% | 37,318 | $3.8M | Add +5.3% |
| SMCI Super Micro Computer Inc. | 1.39% | 100,757 | $3.4M | New |
| COIN Coinbase Global Inc. Class A | 1.24% | 17,814 | $3.1M | Add +5.8% |
| ISRG Intuitive Surgical Inc. | 1.16% | 5,815 | $2.9M | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 1.10% | 81,013 | $2.7M | Add +2.3% |
| XLK SS Technology Select Sector | 1.08% | 12,997 | $2.7M | Add +0.8% |
| SNOW Snowflake Inc. | 1.08% | 18,344 | $2.7M | Add +36.9% |
| GDX Vaneck Gold Miners ETF | 0.99% | 53,404 | $2.5M | Add +0.9% |
| TEM Tempus AI Inc. Class A | 0.95% | 48,536 | $2.3M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.93% | 6,525 | $2.3M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.86% | 21,526 | $2.1M | Reduce -33.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 4,114 | $1.9M | Reduce -0.9% |
| DELL Dell Technologies -C | 0.77% | 20,947 | $1.9M | Add +57.7% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 33,264 | $1.9M | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 0.76% | 50,822 | $1.9M | Reduce -0.4% |
| CLSK Cleanspark Inc. | 0.74% | 272,950 | $1.8M | Add +29.6% |
| FIXD First Trust Smith Opportunis | 0.71% | 40,019 | $1.8M | Reduce -29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 9,738 | $1.7M | Reduce -5.0% |
| QYLD Global X Nasd 100 Cov Call | 0.65% | 96,172 | $1.6M | Add +15.3% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.56% | 144,955 | $1.4M | Add +21.7% |
| AGG iShares Core U.S. Aggregate | 0.54% | 13,471 | $1.3M | Add +7.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.53% | 2,344 | $1.3M | Reduce -5.8% |
| QUAL iShares MSCI USA Quality Fac | 0.50% | 7,290 | $1.2M | Reduce -1.7% |
| AIQ Global X Art Intel & Tech | 0.48% | 32,488 | $1.2M | Add +67.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 39,791 | $1.2M | Add +39.5% |
| IVV iShares Core S&P 500 ETF | 0.44% | 1,944 | $1.1M | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.43% | 6,855 | $1.1M | Add +18.6% |
| XOM Exxon Mobil Corp. | 0.41% | 8,571 | $1.0M | Reduce -17.8% |
| SPHD Invesco S&P 500 High Dividen | 0.38% | 18,718 | $940K | Reduce -24.1% |
| SPIB SS SPDR P Int C Corp. ETF | 0.37% | 27,540 | $915K | Reduce -5.3% |
| RDVY First Trust Rising Dividend | 0.37% | 15,525 | $909K | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 11,573 | $875K | Reduce -13.1% |
| BKCH Global X Blockchain ETF | 0.34% | 25,500 | $842K | Add +4.8% |
| SDY SS SPDR S&P Dividend ETF | 0.34% | 6,176 | $838K | Add +14.3% |
| IJR iShares Core S&P Small-Cap E | 0.33% | 7,889 | $825K | Reduce -10.1% |
| AUSF Global X Adaptive US Factor | 0.29% | 16,606 | $725K | New |
| JPM JPMorgan Chase & Co. | 0.29% | 2,896 | $710K | Reduce -2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.29% | 2,746 | $710K | Add +4.2% |
| FVD First Trust Value Line DVD | 0.28% | 15,360 | $685K | Add +5.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,223 | $651K | Add +49.3% |
| EW Edwards Lifesciences Corp. | 0.26% | 8,920 | $647K | Reduce -19.9% |
| SVOL Simplify Volatility Premium | 0.24% | 33,363 | $607K | Add +28.2% |
| PFF iShares Preferred & Income S | 0.24% | 19,381 | $596K | Reduce -15.1% |
| ORLY O'reilly Automotive Inc. | 0.23% | 400 | $573K | Reduce -2.0% |
| VYM Vanguard High DVD Yield ETF | 0.21% | 4,062 | $524K | Reduce -28.1% |
| COST Costco Wholesale Corp. | 0.21% | 538 | $509K | Add +1.9% |
| CLM Cornerstone Strategic Invest | 0.20% | 66,190 | $492K | Add +49.7% |
| IDV iShares International Select | 0.20% | 15,586 | $483K | Reduce -19.3% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 5,681 | $483K | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 5,685 | $470K | Reduce -17.9% |
| MELI MercadoLibre Inc. | 0.19% | 235 | $458K | Add +7.8% |
| FSK FS KKR Capital Corp. | 0.18% | 20,785 | $435K | Add +41.7% |
| NLY Annaly Capital Management Inc. | 0.17% | 20,173 | $410K | Add +17.3% |
| BND Vanguard Total Bond Market | 0.17% | 5,577 | $410K | Add +0.9% |
| HON Honeywell International Inc. | 0.16% | 1,918 | $406K | No change |
| SE Sea Ltd.-ADR | 0.16% | 3,049 | $398K | Reduce -10.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.15% | 3,947 | $382K | Add +8.0% |
| BSX Boston Scientific Corp. | 0.15% | 3,778 | $381K | Add +19.7% |
| OKTA Okta Inc. | 0.15% | 3,601 | $379K | Reduce -74.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,487 | $376K | Reduce -0.3% |
| BITB Bitwise Bitcoin ETF | 0.15% | 8,367 | $376K | Add +0.2% |
| INDY iShares India 50 ETF | 0.15% | 7,256 | $368K | Add +18.3% |
| IEMG iShares Core MSCI Emerging | 0.15% | 6,727 | $363K | Add +12.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 8,675 | $362K | Reduce -0.2% |
| SMH Vaneck Semiconductor ETF | 0.14% | 1,695 | $358K | Add +7.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.14% | 4,445 | $351K | No change |
| GE General Electric filed as GE AEROSPACE | 0.14% | 1,718 | $344K | New |
| FTGS First Trust Grwth Strgth ETF | 0.14% | 11,368 | $338K | Add +49.8% |
| IJH iShares Core S&P Midcap ETF | 0.13% | 5,625 | $328K | Add +10.9% |
| IWF iShares Russell 1000 Growth | 0.13% | 904 | $326K | Reduce -21.0% |
| EYLD Cambria Emerg Shrhldr Yield | 0.13% | 10,018 | $318K | Reduce -7.1% |
| GM General Motors Co. | 0.13% | 6,648 | $313K | No change |
| META Meta Platforms Inc. Class A | 0.12% | 532 | $307K | Reduce -7.8% |
| XLF SS Financial Select Sector | 0.12% | 6,142 | $306K | Add +0.2% |
| MOAT Vaneck Morningstar Wide Moat | 0.12% | 3,470 | $305K | Reduce -12.6% |
| TIDAL TRUST II | 0.12% | 36,450 | $300K | Add +48.8% |
| NFLX Netflix Inc. | 0.12% | 313 | $292K | Reduce -19.1% |
| FTCS First Trust Capital Strength | 0.12% | 3,189 | $286K | No change |
| FICS FT International Dev Cap STR | 0.11% | 7,654 | $280K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,110 | $276K | New |
| ORCL Oracle Corp. | 0.11% | 1,972 | $276K | Reduce -14.4% |
| V Visa Inc. Class A | 0.11% | 763 | $267K | Add +14.1% |
| IEF iShares 7-10 Year Treasury B | 0.10% | 2,657 | $253K | Reduce -32.3% |
| FCPI Fidelity Stocks for Infl ETF | 0.10% | 5,835 | $253K | Add +17.4% |
| FTC First Trust Large Cap Growth | 0.10% | 1,872 | $246K | No change |
| UCON First Trust Smith Unconstrai | 0.10% | 9,819 | $243K | Reduce -47.5% |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 1,769 | $234K | Reduce -73.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.09% | 2,482 | $232K | New |
| SHOP Shopify Inc. Class A | 0.09% | 2,312 | $224K | New |
| TRGP Targa Resources Corp. | 0.09% | 1,112 | $223K | New |
| FISV Fiserv Inc. | 0.09% | 987 | $218K | New |
| TIDAL TRUST II | 0.09% | 8,370 | $216K | New |
| LLY Eli Lilly & Co. | 0.09% | 257 | $212K | Reduce -88.5% |
| GEV GE Vernova Inc. | 0.08% | 676 | $206K | Reduce -54.4% |
| LMBS First Trust Low Duration Opp | 0.08% | 4,127 | $203K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.05% | 11,171 | $112K | Reduce -1.0% |
| ETF OPPORTUNITIES TRUST | 0.04% | 18,750 | $102K | New |
| MACKENZIE RLTY CAP INC | 0.02% | 36,397 | $55K | New |
| QS Quantumscape Corp. | 0.02% | 10,500 | $44K | No change |
| GNLX Genelux Corp. | 0.02% | 14,877 | $40K | Reduce -19.9% |
| ELDN Eledon Pharmaceuticals Inc. | 0.02% | 11,500 | $39K | No change |
| BITF Bitfarms Ltd./Canada | 0.01% | 41,000 | $32K | No change |
| DRIO Dariohealth Corp. | 0.01% | 28,250 | $17K | No change |
| MSGM Motorsport Games Inc. Class A | 0.01% | 15,360 | $16K | No change |
| SLE Super League Enterprise Inc. | 0.00% | 45,000 | $11K | Add +12.5% |
| STEM Stem Inc. | 0.00% | 10,000 | $4K | No change |
Options reported separately and not counted above: NVDA calls ($108K), AMD calls ($103K), PLTR calls ($84K).
Other holdings (2): bonds, preferreds, convertibles and warrants · $76K (not counted above)
Total filed on the 13F, all lines: $247.7M.
Portfolio Sells Q4 2024 → Q1 2025
| AMZN Amazon.com Inc. | Reduce -4.4% | 3.21% | −1.76 |
| SOFI Sofi Technologies Inc. | Reduce -1.8% | 1.89% | −1.38 |
| PLTR Palantir Technologies Inc. Class A | Reduce -6.4% | 5.88% | −1.34 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 2.23% | −1.33 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −1.33 |
| CRM Salesforce Inc. | Reduce -3.1% | 1.59% | −1.03 |
| DIS The Walt Disney Co. | Reduce -33.9% | 0.86% | −1.02 |
| LLY Eli Lilly & Co. | Reduce -88.5% | 0.09% | −0.81 |
| FIXD First Trust Smith Opportunis | Reduce -29.4% | 0.71% | −0.55 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.51 |
| ROM Proshares Ultra Technology | Sold out | 0.00% | −0.43 |
| OKTA Okta Inc. | Reduce -74.6% | 0.15% | −0.43 |
| FVAL Fidelity Value Factor ETF | Sold out | 0.00% | −0.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 0.78% | −0.32 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.7% | 0.93% | −0.27 |
| XYZ Block Inc. | Sold out | 0.00% | −0.26 |
| SPHD Invesco S&P 500 High Dividen | Reduce -24.1% | 0.38% | −0.24 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.9% | 0.77% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.8% | 0.53% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 0.68% | −0.22 |
| USHY iShares Broad Usd High Yield | Reduce -0.4% | 0.76% | −0.22 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Reduce -73.1% | 0.09% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Reduce -10.1% | 0.33% | −0.19 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.7% | 0.50% | −0.18 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Reduce -17.8% | 0.41% | −0.17 |
| GEV GE Vernova Inc. | Reduce -54.4% | 0.08% | −0.17 |
| EW Edwards Lifesciences Corp. | Reduce -19.9% | 0.26% | −0.17 |
| VYM Vanguard High DVD Yield ETF | Reduce -28.1% | 0.21% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 0.44% | −0.16 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.15 |
| UCON First Trust Smith Unconstrai | Reduce -47.5% | 0.10% | −0.14 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.14 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.13 |
| PFF iShares Preferred & Income S | Reduce -15.1% | 0.24% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -13.1% | 0.35% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.3% | 0.37% | −0.12 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.12 |
| TWLO Twilio Inc. Class A | Sold out | 0.00% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -1.3% | 0.37% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| PICK iShares MSCI Global Metals & | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -21.0% | 0.13% | −0.11 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -17.9% | 0.19% | −0.10 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.10 |
| ORCL Oracle Corp. | Reduce -14.4% | 0.11% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| AENT Alliance Entertainment Holdi | Add +43251.1% | 31.75% | +31.49 |
| SMCI Super Micro Computer Inc. | New | 1.39% | +1.39 |
| TEM Tempus AI Inc. Class A | New | 0.95% | +0.95 |
| AUSF Global X Adaptive US Factor | New | 0.29% | +0.29 |
| GE General Electric | New | 0.14% | +0.14 |
| FICS FT International Dev Cap STR | New | 0.11% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| AIQ Global X Art Intel & Tech | Add +67.4% | 0.48% | +0.09 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| TIDAL TRUST II | New | 0.09% | +0.09 |
| LMBS First Trust Low Duration Opp | New | 0.08% | +0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.3% | 0.26% | +0.07 |
| GDX Vaneck Gold Miners ETF | Add +0.9% | 0.99% | +0.06 |
| ETF OPPORTUNITIES TRUST | New | 0.04% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +39.5% | 0.48% | +0.03 |
| MACKENZIE RLTY CAP INC | New | 0.02% | +0.02 |
| FTGS First Trust Grwth Strgth ETF | Add +49.8% | 0.14% | +0.01 |
| FSK FS KKR Capital Corp. | Add +41.7% | 0.18% | +0.01 |
| SNOW Snowflake Inc. | Add +36.9% | 1.08% | +0.01 |
| BSX Boston Scientific Corp. | Add +19.7% | 0.15% | +0.01 |
| NLY Annaly Capital Management Inc. | Add +17.3% | 0.17% | +0.00 |
| CLM Cornerstone Strategic Invest | Add +49.7% | 0.20% | +0.00 |
| V Visa Inc. Class A | Add +14.1% | 0.11% | −0.00 |
| MELI MercadoLibre Inc. | Add +7.8% | 0.19% | −0.01 |
| SLE Super League Enterprise Inc. | Add +12.5% | 0.00% | −0.01 |
| FCPI Fidelity Stocks for Infl ETF | Add +17.4% | 0.10% | −0.01 |
| INDY iShares India 50 ETF | Add +18.3% | 0.15% | −0.01 |
| IEMG iShares Core MSCI Emerging | Add +12.6% | 0.15% | −0.02 |
| DELL Dell Technologies -C | Add +57.7% | 0.77% | −0.02 |
| XLF SS Financial Select Sector | Add +0.2% | 0.12% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Add +10.9% | 0.13% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +14.3% | 0.34% | −0.03 |
| QCOM Qualcomm Inc. | Add +18.6% | 0.43% | −0.04 |
| SVOL Simplify Volatility Premium | Add +28.2% | 0.24% | −0.04 |
| BND Vanguard Total Bond Market | Add +0.9% | 0.17% | −0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Add +8.0% | 0.15% | −0.04 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.21% | −0.05 |
| SMH Vaneck Semiconductor ETF | Add +7.9% | 0.14% | −0.05 |
| FVD First Trust Value Line DVD | Add +5.3% | 0.28% | −0.05 |
| TIDAL TRUST II | Add +48.8% | 0.12% | −0.06 |
| BITB Bitwise Bitcoin ETF | Add +0.2% | 0.15% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.2% | 0.29% | −0.07 |
| AGG iShares Core U.S. Aggregate | Add +7.7% | 0.54% | −0.09 |
| QYLD Global X Nasd 100 Cov Call | Add +15.3% | 0.65% | −0.14 |
| CLSK Cleanspark Inc. | Add +29.6% | 0.74% | −0.27 |
| BKCH Global X Blockchain ETF | Add +4.8% | 0.34% | −0.31 |
| SDVY First Trust Smid Cap Rising | Add +2.3% | 1.10% | −0.38 |
Options Activity Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | call | Add +9900.0% | 1,000 | $108K |
| AMD Advanced Micro Devices | call | New | 1,000 | $103K |
| PLTR Palantir Technologies Inc. Class A | call | New | 1,000 | $84K |
| AMZN Amazon.com Inc. | call | Sold out | 20 | $41Kbefore exit |
| QCOM Qualcomm Inc. | call | Sold out | 5 | $335before 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 2024 → Q1 2025
| AENTW Adara Acquisition Class A -CW26 | *W EXP 02/11/202 | Add +458.3% | 287,514 | $58K |
| CIFRW Cipher Mining Inc. | *W EXP 08/27/202 | Reduce -1.7% | 57,045 | $19K |
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 |