Clarity Capital Partners

Clarity Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Clarity Capital Partners

Clarity Capital Partners holds 118 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.3 $10M 42k 248.48
Amazon (AMZN) 5.2 $7.5M 49k 151.94
Microsoft Corporation (MSFT) 5.0 $7.1M 19k 376.04
Advanced Micro Devices (AMD) 4.3 $6.1M 41k 147.41
Apple (AAPL) 4.2 $5.9M 31k 192.53
Alphabet Cap Stk Cl A Call Option (GOOGL) 4.1 $5.8M 42k 139.69
Proshares Tr Pshs Ult Semicdt (USD) 2.9 $4.1M 75k 54.42
Select Sector Spdr Tr Technology (XLK) 2.6 $3.7M 19k 192.48
Palantir Technologies Cl A (PLTR) 2.4 $3.5M 203k 17.17
Sofi Technologies (SOFI) 2.4 $3.4M 339k 9.95
NVIDIA Corporation (NVDA) 2.3 $3.3M 6.8k 495.22
Coinbase Global Com Cl A (COIN) 2.2 $3.1M 18k 173.92
Walt Disney Company (DIS) 2.1 $3.1M 34k 90.29
salesforce (CRM) 2.0 $2.8M 11k 263.14
Proshares Tr Pshs Ultra Tech (ROM) 1.9 $2.7M 51k 53.08
Block Cl A (SQ) 1.9 $2.7M 35k 77.35
Okta Cl A (OKTA) 1.8 $2.5M 28k 90.53
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $2.4M 54k 44.60
MercadoLibre (MELI) 1.6 $2.2M 1.4k 1571.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.1M 4.8k 436.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $1.8M 4.3k 409.52
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $1.7M 30k 54.98
Graniteshares Etf Tr 1.5x Lng Nvda Dl (NVDL) 1.2 $1.6M 18k 89.60
Enovix Corp (ENVX) 1.2 $1.6M 131k 12.52
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $1.6M 52k 31.01
Ishares Tr Broad Usd High (USHY) 1.1 $1.5M 42k 36.35
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.5M 86k 17.34
Snowflake Cl A (SNOW) 1.0 $1.5M 7.3k 199.00
Intuitive Surgical Com New (ISRG) 0.9 $1.3M 3.8k 337.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.2M 7.9k 147.14
Fluence Energy Com Cl A (FLNC) 0.8 $1.1M 48k 23.85
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.8 $1.1M 14k 84.87
Ishares Tr Us Aer Def Etf (ITA) 0.8 $1.1M 9.0k 126.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.3k 475.31
Exxon Mobil Corporation (XOM) 0.8 $1.1M 11k 99.98
Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) 0.7 $1.1M 74k 14.36
Proshares Tr Pshs Ultruss2000 (UWM) 0.7 $1.1M 28k 38.05
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.0M 25k 42.41
Alteryx Com Cl A 0.7 $997k 21k 47.16
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $973k 9.0k 108.25
Starbucks Corporation (SBUX) 0.7 $959k 10k 96.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.7 $944k 16k 60.22
Monster Beverage Corp (MNST) 0.6 $914k 16k 57.61
Ishares Tr Core S&p500 Etf (IVV) 0.6 $911k 1.9k 477.63
Zoom Video Communications In Cl A (ZM) 0.6 $904k 13k 71.91
Kraneshares Tr California Carb (KCCA) 0.6 $856k 28k 30.15
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.6 $839k 26k 32.83
Ishares Tr Core Msci Eafe (IEFA) 0.6 $816k 12k 70.35
4068594 Enphase Energy (ENPH) 0.6 $811k 6.1k 132.14
Crowdstrike Hldgs Cl A (CRWD) 0.6 $807k 3.2k 255.32
Home Depot (HD) 0.5 $669k 1.9k 346.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $629k 5.6k 111.63
Cornerstone Strategic Value (CLM) 0.4 $623k 87k 7.19
Vanguard Index Fds Value Etf (VTV) 0.4 $613k 4.1k 149.50
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $600k 19k 31.19
Qualcomm (QCOM) 0.4 $542k 3.8k 144.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $537k 6.9k 77.51
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $532k 13k 40.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $529k 6.5k 82.04
Ishares Msci Gbl Etf New (PICK) 0.4 $528k 12k 43.07
Ishares Tr Intl Sel Div Etf (IDV) 0.4 $525k 19k 27.99
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $523k 10k 51.67
Global X Fds Thmatc Gwt Etf (GXTG) 0.4 $513k 21k 24.60
Blackstone Mtg Tr Com Cl A (BXMT) 0.3 $488k 23k 21.27
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $485k 2.9k 167.96
JPMorgan Chase & Co. (JPM) 0.3 $484k 2.8k 170.10
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 0.3 $458k 17k 26.57
Global X Fds Gbl X Blockchain Call Option (BKCH) 0.3 $449k 9.7k 46.24
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $442k 1.5k 303.17
Edwards Lifesciences (EW) 0.3 $434k 5.7k 76.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $431k 5.5k 77.73
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $425k 4.3k 99.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $420k 7.4k 56.40
Costco Wholesale Corporation (COST) 0.3 $409k 619.00 660.08
Honeywell International (HON) 0.3 $402k 1.9k 209.71
O'reilly Automotive (ORLY) 0.3 $395k 416.00 950.08
Stem (STEM) 0.3 $392k 101k 3.88
Quantumscape Corp Com Cl A (QS) 0.3 $374k 54k 6.95
Genelux Corporation (GNLX) 0.3 $364k 26k 14.01
Global X Fds Lithium Btry Etf (LIT) 0.3 $364k 7.1k 50.94
Rockwell Automation (ROK) 0.3 $362k 1.2k 310.48
Boeing Company (BA) 0.2 $349k 1.3k 260.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $349k 4.5k 77.37
Twilio Cl A (TWLO) 0.2 $345k 4.5k 75.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $344k 4.7k 73.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $338k 1.9k 174.87
First Tr Value Line Divid In SHS (FVD) 0.2 $332k 8.2k 40.56
Chargepoint Holdings Com Cl A (CHPT) 0.2 $310k 133k 2.34
Palo Alto Networks (PANW) 0.2 $303k 1.0k 294.88
Verizon Communications (VZ) 0.2 $297k 7.9k 37.70
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $295k 1.3k 232.64
Dariohealth Corp Com New (DRIO) 0.2 $293k 170k 1.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $293k 8.9k 32.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $291k 2.1k 140.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $282k 791.00 356.66
Meta Platforms Cl A (META) 0.2 $273k 770.00 353.96
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.2 $264k 8.8k 29.87
Bank of America Corporation (BAC) 0.2 $258k 7.6k 33.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $250k 4.8k 52.00
Ford Motor Company (F) 0.2 $248k 20k 12.19
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.2 $245k 4.6k 53.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $244k 1.0k 237.22
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $240k 3.0k 80.04
General Motors Company (GM) 0.2 $239k 6.6k 35.92
Blackstone Group Inc Com Cl A (BX) 0.2 $234k 1.8k 130.92
Bank of New York Mellon Corporation (BK) 0.2 $229k 4.4k 52.05
Visa Com Cl A (V) 0.2 $222k 854.00 260.35
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $205k 1.9k 109.56
Chevron Corporation (CVX) 0.1 $204k 1.4k 149.16
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $201k 3.5k 57.05
American Lithium Corp Com New (AMLI) 0.1 $159k 145k 1.10
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $128k 74k 1.73
Motorsport Games Cl A New (MSGM) 0.1 $78k 25k 3.09
Matterport Com Cl A (MTTR) 0.1 $74k 28k 2.69
Summit Hotel Pptys Note 1.500% 2/1 0.0 $36k 41k 0.89
Splunk Note 1.125% 6/1 0.0 $34k 35k 0.97
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $14k 15k 0.93
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $3.7k 11k 0.33