Clarity Capital Partners

Clarity Capital Partners as of Sept. 30, 2024

Portfolio Holdings for Clarity Capital Partners

Clarity Capital Partners holds 128 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 7.5 $13M 49k 261.63
NVIDIA Corporation Call Option (NVDA) 5.3 $9.1M 75k 121.40
Microsoft Corporation (MSFT) 4.9 $8.3M 19k 430.30
Amazon Call Option (AMZN) 4.8 $8.1M 44k 186.35
Palantir Technologies Cl A (PLTR) 4.2 $7.2M 192k 37.20
Apple (AAPL) 3.6 $6.2M 27k 233.00
Alphabet Cap Stk Cl A (GOOGL) 3.6 $6.1M 37k 165.85
Advanced Micro Devices (AMD) 3.4 $5.8M 36k 164.08
salesforce (CRM) 2.4 $4.1M 15k 273.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $3.8M 7.2k 527.67
Super Micro Computer (SMCI) 2.2 $3.7M 8.8k 416.40
Sofi Technologies (SOFI) 2.0 $3.5M 442k 7.86
Walt Disney Company (DIS) 1.9 $3.2M 33k 96.19
Coinbase Global Com Cl A (COIN) 1.8 $3.0M 17k 178.17
Select Sector Spdr Tr Technology (XLK) 1.7 $2.9M 13k 225.76
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 1.7 $2.9M 65k 45.24
Intuitive Surgical Com New (ISRG) 1.7 $2.9M 5.9k 491.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.6 $2.8M 77k 36.38
Ishares Tr Us Aer Def Etf (ITA) 1.6 $2.6M 18k 149.64
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 1.3 $2.2M 161k 13.82
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $2.2M 54k 39.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.2 $2.0M 33k 59.51
Microstrategy Cl A New (MSTR) 1.1 $1.9M 11k 168.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.9M 3.8k 488.07
Eli Lilly & Co. (LLY) 1.1 $1.9M 2.1k 885.94
Ishares Tr Broad Usd High (USHY) 1.1 $1.8M 49k 37.65
Crowdstrike Hldgs Cl A (CRWD) 1.0 $1.7M 6.0k 280.47
Cleanspark Com New (CLSK) 1.0 $1.6M 175k 9.34
Proshares Tr Pshs Ult Semicdt (USD) 0.9 $1.6M 13k 119.91
Vanguard Index Fds Value Etf (VTV) 0.9 $1.6M 8.9k 174.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.5M 2.5k 573.76
Dell Technologies CL C (DELL) 0.9 $1.5M 12k 118.54
Snowflake Cl A (SNOW) 0.8 $1.4M 13k 114.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $1.4M 7.8k 179.30
Builders FirstSource (BLDR) 0.8 $1.4M 7.2k 193.86
Ishares Tr India 50 Etf (INDY) 0.8 $1.3M 24k 56.30
Global X Fds Gbl X Blockchain (BKCH) 0.8 $1.3M 28k 47.00
Enovix Corp (ENVX) 0.8 $1.3M 137k 9.34
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.7 $1.3M 25k 50.57
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $1.2M 69k 18.04
Exxon Mobil Corporation (XOM) 0.7 $1.2M 10k 117.22
Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.2M 2.0k 576.82
Ishares Tr Core Msci Eafe (IEFA) 0.7 $1.2M 15k 78.05
Okta Cl A (OKTA) 0.6 $1.1M 15k 74.34
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $1.0M 10k 101.27
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $959k 8.2k 116.96
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $929k 16k 59.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.5 $888k 26k 33.71
Proshares Tr Pshs Ultra Tech (ROM) 0.5 $861k 13k 67.07
Qualcomm (QCOM) 0.5 $847k 5.0k 170.05
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $800k 27k 29.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $760k 7.2k 106.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $743k 5.2k 142.04
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $731k 5.7k 128.20
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $701k 21k 33.23
First Tr Value Line Divid In SHS (FVD) 0.4 $673k 15k 45.49
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $654k 26k 25.13
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $646k 2.5k 263.83
Fidelity Covington Trust Vlu Factor Etf (FVAL) 0.4 $644k 11k 60.60
JPMorgan Chase & Co. (JPM) 0.4 $627k 3.0k 210.86
Global X Fds Artificial Etf (AIQ) 0.4 $616k 17k 37.17
Edwards Lifesciences (EW) 0.4 $605k 9.2k 65.99
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $583k 19k 30.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $579k 7.0k 83.15
Costco Wholesale Corporation (COST) 0.3 $497k 560.00 886.52
Block Cl A (SQ) 0.3 $494k 7.4k 67.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $491k 5.6k 88.14
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.3 $486k 11k 44.01
O'reilly Automotive (ORLY) 0.3 $478k 415.00 1151.60
Meta Platforms Cl A (META) 0.3 $441k 770.00 572.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $434k 1.2k 375.38
Zoom Video Communications In Cl A (ZM) 0.3 $434k 6.2k 69.74
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $423k 3.4k 124.56
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $398k 4.1k 96.95
Honeywell International (HON) 0.2 $397k 1.9k 206.71
MercadoLibre (MELI) 0.2 $394k 192.00 2051.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $390k 1.6k 245.45
Home Depot (HD) 0.2 $382k 943.00 405.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $373k 811.00 460.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $372k 5.0k 75.11
Cornerstone Strategic Value (CLM) 0.2 $359k 47k 7.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $353k 4.4k 79.42
Ge Vernova (GEV) 0.2 $343k 1.3k 254.98
Oracle Corporation (ORCL) 0.2 $342k 2.0k 170.40
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $340k 3.5k 98.12
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.2 $340k 9.8k 34.60
Bank of New York Mellon Corporation (BK) 0.2 $317k 4.4k 71.86
Fluence Energy Com Cl A (FLNC) 0.2 $310k 14k 22.71
Select Sector Spdr Tr Energy (XLE) 0.2 $299k 3.4k 87.80
General Motors Company (GM) 0.2 $298k 6.6k 44.84
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $297k 14k 21.96
Bank of America Corporation (BAC) 0.2 $297k 7.5k 39.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $290k 1.7k 167.19
Fs Kkr Capital Corp (FSK) 0.2 $289k 15k 19.73
Ge Aerospace Com New (GE) 0.2 $284k 1.5k 188.58
Ishares Core Msci Emkt (IEMG) 0.2 $282k 4.9k 57.41
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $277k 8.0k 34.59
Sea Sponsord Ads (SE) 0.2 $265k 2.8k 94.28
Select Sector Spdr Tr Financial (XLF) 0.2 $256k 5.7k 45.32
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $250k 2.8k 90.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $248k 3.7k 67.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $246k 1.9k 131.44
Blackstone Group Inc Com Cl A (BX) 0.1 $243k 1.6k 153.13
4068594 Enphase Energy (ENPH) 0.1 $239k 2.1k 113.02
Ishares Msci Gbl Etf New (PICK) 0.1 $231k 5.3k 43.21
Wal-Mart Stores (WMT) 0.1 $228k 2.8k 80.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $225k 3.6k 62.32
Twilio Cl A (TWLO) 0.1 $225k 3.5k 65.22
Proshares Tr Pshs Ultruss2000 (UWM) 0.1 $219k 5.1k 42.93
Annaly Capital Management In Com New (NLY) 0.1 $216k 11k 20.07
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $214k 2.3k 91.31
Ford Motor Company (F) 0.1 $212k 20k 10.56
Boston Scientific Corporation (BSX) 0.1 $209k 2.5k 83.80
Ishares Tr Ishares Biotech (IBB) 0.1 $206k 1.4k 145.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $206k 726.00 283.16
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.1 $196k 14k 14.27
Quantumscape Corp Com Cl A (QS) 0.1 $127k 22k 5.75
Matterport Com Cl A (MTTR) 0.1 $113k 25k 4.50
Bitfarms (BITF) 0.1 $106k 50k 2.11
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $72k 66k 1.09
Alliance Entertainment Holdi Com Class A (AENT) 0.0 $68k 25k 2.72
Genelux Corporation (GNLX) 0.0 $44k 19k 2.37
Dariohealth Corp Com New (DRIO) 0.0 $32k 28k 1.12
Eledon Pharmaceuticals (ELDN) 0.0 $29k 12k 2.49
Motorsport Games Cl A New (MSGM) 0.0 $24k 15k 1.55
Super League Enterprise (SLE) 0.0 $7.8k 13k 0.62
Stem (STEM) 0.0 $3.5k 10k 0.35
Bakkt Holdings *w Exp 10/25/202 (BKKT.WS) 0.0 $970.347000 10k 0.09