Clarity Capital Partners

Clarity Capital Partners as of June 30, 2024

Portfolio Holdings for Clarity Capital Partners

Clarity Capital Partners holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 6.0 $9.8M 50k 197.88
NVIDIA Corporation (NVDA) 5.6 $9.2M 75k 123.54
Amazon (AMZN) 5.3 $8.7M 45k 193.25
Microsoft Corporation (MSFT) 5.3 $8.7M 19k 446.95
Alphabet Cap Stk Cl A (GOOGL) 4.2 $6.9M 38k 182.15
Apple (AAPL) 3.7 $6.0M 29k 210.62
Advanced Micro Devices (AMD) 3.6 $5.9M 36k 162.21
Palantir Technologies Cl A (PLTR) 3.1 $5.1M 201k 25.33
Coinbase Global Com Cl A (COIN) 2.2 $3.7M 17k 222.23
salesforce (CRM) 2.0 $3.3M 13k 257.10
Walt Disney Company (DIS) 2.0 $3.3M 33k 99.29
Select Sector Spdr Tr Technology (XLK) 1.9 $3.0M 13k 226.23
Super Micro Computer (SMCI) 1.8 $3.0M 3.7k 819.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.0M 5.9k 500.13
Sofi Technologies (SOFI) 1.8 $2.9M 435k 6.61
Crowdstrike Hldgs Cl A (CRWD) 1.7 $2.8M 7.4k 383.19
Okta Cl A (OKTA) 1.7 $2.7M 29k 93.61
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.6 $2.6M 60k 43.05
Intuitive Surgical Com New (ISRG) 1.5 $2.5M 5.7k 444.85
MercadoLibre (MELI) 1.4 $2.4M 1.4k 1643.40
Ishares Tr Us Aer Def Etf (ITA) 1.4 $2.2M 17k 132.05
Enovix Corp (ENVX) 1.3 $2.2M 139k 15.46
Proshares Tr Pshs Ult Semicdt (USD) 1.3 $2.1M 15k 139.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $2.1M 4.3k 479.11
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.2 $2.0M 60k 33.38
Vaneck Etf Trust Gold Miners Etf (GDX) 1.1 $1.9M 55k 33.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.1 $1.8M 32k 56.68
Snowflake Cl A (SNOW) 1.0 $1.7M 12k 135.09
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 1.0 $1.6M 175k 9.20
Global X Fds Gbl X Blockchain (BKCH) 1.0 $1.6M 32k 50.97
Global X Fds Nasdaq 100 Cover (QYLD) 1.0 $1.6M 89k 17.67
Ishares Tr Broad Usd High (USHY) 0.9 $1.5M 43k 36.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.4M 2.6k 544.22
Cleanspark Com New (CLSK) 0.9 $1.4M 87k 15.95
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.3M 7.7k 170.76
Vanguard Index Fds Value Etf (VTV) 0.8 $1.3M 8.0k 160.41
Monster Beverage Corp (MNST) 0.8 $1.3M 25k 49.95
Exxon Mobil Corporation (XOM) 0.8 $1.2M 11k 115.12
Ishares Tr India 50 Etf (INDY) 0.7 $1.2M 22k 53.66
Proshares Tr Pshs Ultra Tech (ROM) 0.7 $1.1M 16k 69.83
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.1M 25k 44.43
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.1M 1.9k 547.23
Microstrategy Cl A New (MSTR) 0.6 $1.0M 755.00 1377.48
Fluence Energy Com Cl A (FLNC) 0.6 $972k 56k 17.34
Builders FirstSource (BLDR) 0.6 $917k 6.6k 138.41
Dell Technologies CL C (DELL) 0.6 $902k 6.5k 137.91
Ishares Tr Core Msci Eafe (IEFA) 0.5 $860k 12k 72.64
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $858k 26k 32.56
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $830k 7.8k 106.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $793k 15k 54.75
Kraneshares Trust California Carb (KCCA) 0.5 $783k 35k 22.41
Edwards Lifesciences (EW) 0.4 $726k 7.9k 92.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.4 $688k 24k 28.92
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $678k 22k 31.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $676k 5.7k 118.60
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $667k 6.9k 97.07
Costco Wholesale Corporation (COST) 0.4 $640k 753.00 849.99
Cornerstone Strategic Value (CLM) 0.4 $629k 82k 7.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $614k 4.8k 127.18
JPMorgan Chase & Co. (JPM) 0.4 $610k 3.0k 202.26
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $575k 10k 57.58
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.4 $573k 13k 43.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $560k 6.9k 81.65
Proshares Tr Pshs Ultruss2000 (UWM) 0.3 $530k 14k 37.23
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.3 $529k 22k 24.45
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $528k 19k 27.67
Global X Fds Artificial Etf (AIQ) 0.3 $518k 15k 35.63
Block Cl A (SQ) 0.3 $516k 8.0k 64.49
Ishares Msci Gbl Etf New (PICK) 0.3 $504k 12k 40.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $497k 2.7k 183.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $494k 6.9k 72.00
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $483k 2.0k 242.10
First Tr Value Line Divid In SHS (FVD) 0.3 $465k 11k 40.75
Qualcomm (QCOM) 0.3 $449k 2.3k 199.18
O'reilly Automotive (ORLY) 0.3 $443k 419.00 1056.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $439k 5.4k 81.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $437k 1.2k 364.51
Palo Alto Networks (PANW) 0.3 $431k 1.3k 339.01
Meta Platforms Cl A (META) 0.3 $414k 820.00 504.22
Honeywell International (HON) 0.3 $410k 1.9k 213.54
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $403k 1.5k 260.70
Zoom Video Communications In Cl A (ZM) 0.2 $402k 6.8k 59.19
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $393k 4.5k 86.61
Starbucks Corporation (SBUX) 0.2 $368k 4.7k 77.85
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $350k 4.9k 72.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $344k 4.4k 77.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $336k 825.00 406.80
Home Depot (HD) 0.2 $331k 960.00 344.24
General Motors Company (GM) 0.2 $309k 6.6k 46.46
4068594 Enphase Energy (ENPH) 0.2 $309k 3.1k 99.71
Micron Technology (MU) 0.2 $307k 2.3k 131.53
Bank of America Corporation (BAC) 0.2 $299k 7.5k 39.77
Eli Lilly & Co. (LLY) 0.2 $279k 308.00 905.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $270k 2.9k 93.65
Arthur J. Gallagher & Co. (AJG) 0.2 $269k 1.0k 259.31
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $269k 3.2k 84.04
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $266k 8.1k 32.69
Bank of New York Mellon Corporation (BK) 0.2 $265k 4.4k 59.89
Netflix (NFLX) 0.2 $262k 388.00 674.88
Ford Motor Company (F) 0.2 $250k 20k 12.54
Oracle Corporation (ORCL) 0.2 $247k 1.7k 141.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $235k 3.7k 64.25
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $229k 1.9k 122.53
Ge Vernova (GEV) 0.1 $219k 1.3k 171.51
Applied Materials (AMAT) 0.1 $218k 925.00 235.99
Boston Scientific Corporation (BSX) 0.1 $211k 2.7k 77.01
Fs Kkr Capital Corp (FSK) 0.1 $211k 11k 19.73
Ge Aerospace Com New (GE) 0.1 $209k 1.3k 158.97
Ishares Core Msci Emkt (IEMG) 0.1 $201k 3.8k 53.53
Rockwell Automation (ROK) 0.1 $201k 730.00 275.28
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.1 $170k 11k 16.16
Bitfarms (BITF) 0.1 $129k 50k 2.57
Quantumscape Corp Com Cl A (QS) 0.1 $126k 26k 4.92
Dariohealth Corp Com New (DRIO) 0.1 $125k 105k 1.19
Matterport Com Cl A (MTTR) 0.1 $112k 25k 4.47
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.1 $90k 66k 1.35
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $66k 22k 3.00
Genelux Corporation (GNLX) 0.0 $42k 22k 1.95
Summit Hotel Pptys Note 1.500% 2/1 0.0 $37k 41k 0.90
Motorsport Games Cl A New (MSGM) 0.0 $37k 15k 2.39
American Lithium Corp Com New (AMLI) 0.0 $29k 52k 0.56
Stem (STEM) 0.0 $19k 17k 1.11
Super League Enterprise (SLE) 0.0 $8.8k 11k 0.80
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $1.9k 11k 0.17