Clarity Capital Partners

Clarity Capital Partners as of March 31, 2025

Portfolio Holdings for Clarity Capital Partners

Clarity Capital Partners holds 120 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Entertainment Holdi Com Class A (AENT) 31.7 $79M 24M 3.35
Palantir Technologies Cl A Call Option (PLTR) 5.9 $15M 174k 84.40
Tesla Motors (TSLA) 5.4 $13M 51k 259.16
NVIDIA Corporation Call Option (NVDA) 3.6 $9.0M 83k 108.38
Microstrategy Cl A New (MSTR) 3.3 $8.1M 28k 288.27
Amazon (AMZN) 3.2 $7.9M 42k 190.26
Microsoft Corporation (MSFT) 2.7 $6.6M 18k 375.39
Apple (AAPL) 2.4 $5.9M 26k 222.13
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.5M 36k 154.64
Sofi Technologies (SOFI) 1.9 $4.7M 403k 11.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $4.2M 8.2k 513.91
Advanced Micro Devices (AMD) 1.6 $3.9M 38k 102.74
salesforce (CRM) 1.6 $3.9M 15k 268.36
Super Micro Computer Com New (SMCI) 1.4 $3.4M 101k 34.24
Coinbase Global Com Cl A (COIN) 1.2 $3.1M 18k 172.23
Intuitive Surgical Com New (ISRG) 1.2 $2.9M 5.8k 495.27
First Tr Exchange-traded Smid Risng Etf (SDVY) 1.1 $2.7M 81k 33.50
Select Sector Spdr Tr Technology (XLK) 1.1 $2.7M 13k 206.48
Snowflake Cl A (SNOW) 1.1 $2.7M 18k 146.16
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $2.5M 53k 45.97
Tempus Ai Cl A (TEM) 0.9 $2.3M 49k 48.24
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.3M 6.5k 352.58
Walt Disney Company (DIS) 0.9 $2.1M 22k 98.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 4.1k 468.92
Dell Technologies CL C (DELL) 0.8 $1.9M 21k 91.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.9M 33k 57.14
Ishares Tr Broad Usd High (USHY) 0.8 $1.9M 51k 36.81
Cleanspark Com New (CLSK) 0.7 $1.8M 273k 6.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $1.8M 40k 43.84
Vanguard Index Fds Value Etf (VTV) 0.7 $1.7M 9.7k 172.74
Global X Fds Nasdaq 100 Cover (QYLD) 0.6 $1.6M 96k 16.63
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.6 $1.4M 145k 9.52
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.3M 14k 98.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.3k 559.39
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $1.2M 7.3k 170.89
Global X Fds Artificial Etf (AIQ) 0.5 $1.2M 33k 36.38
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.5 $1.2M 40k 29.69
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 1.9k 561.90
Qualcomm (QCOM) 0.4 $1.1M 6.9k 153.61
Exxon Mobil Corporation (XOM) 0.4 $1.0M 8.6k 118.93
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $940k 19k 50.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $915k 28k 33.24
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.4 $909k 16k 58.54
Ishares Tr Core Msci Eafe (IEFA) 0.4 $876k 12k 75.65
Global X Fds Gbl X Blockchain (BKCH) 0.3 $842k 26k 33.03
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $838k 6.2k 135.68
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $825k 7.9k 104.57
Global X Fds Adaptive Us (AUSF) 0.3 $725k 17k 43.65
JPMorgan Chase & Co. (JPM) 0.3 $710k 2.9k 245.30
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $710k 2.7k 258.62
First Tr Value Line Divid In SHS (FVD) 0.3 $685k 15k 44.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $651k 1.2k 532.58
Edwards Lifesciences (EW) 0.3 $647k 8.9k 72.48
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.2 $607k 33k 18.18
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $596k 19k 30.73
O'reilly Automotive (ORLY) 0.2 $573k 400.00 1432.58
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $524k 4.1k 128.96
Costco Wholesale Corporation (COST) 0.2 $509k 538.00 945.78
Cornerstone Strategic Value (CLM) 0.2 $492k 66k 7.43
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $484k 16k 31.02
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $483k 5.7k 85.07
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $470k 5.7k 82.73
MercadoLibre (MELI) 0.2 $459k 235.00 1950.87
Fs Kkr Capital Corp (FSK) 0.2 $435k 21k 20.95
Annaly Capital Management In Com New (NLY) 0.2 $410k 20k 20.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $410k 5.6k 73.45
Honeywell International (HON) 0.2 $406k 1.9k 211.75
Sea Sponsord Ads (SE) 0.2 $398k 3.0k 130.49
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $383k 3.9k 96.90
Boston Scientific Corporation (BSX) 0.2 $381k 3.8k 100.88
Okta Cl A (OKTA) 0.2 $379k 3.6k 105.22
Bank of New York Mellon Corporation (BK) 0.2 $376k 4.5k 83.87
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $376k 8.4k 44.88
Ishares Tr India 50 Etf (INDY) 0.1 $368k 7.3k 50.77
Ishares Core Msci Emkt (IEMG) 0.1 $363k 6.7k 53.97
Bank of America Corporation (BAC) 0.1 $362k 8.7k 41.73
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $358k 1.7k 211.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $351k 4.4k 78.94
Ge Aerospace Com New (GE) 0.1 $344k 1.7k 200.15
First Tr Exchange-traded Growth Strength (FTGS) 0.1 $338k 11k 29.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $328k 5.6k 58.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 904.00 361.09
Cambria Etf Tr Emrg Sharehldr (EYLD) 0.1 $318k 10k 31.75
General Motors Company (GM) 0.1 $313k 6.6k 47.03
Meta Platforms Cl A (META) 0.1 $307k 532.00 576.36
Select Sector Spdr Tr Financial (XLF) 0.1 $306k 6.1k 49.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $305k 3.5k 88.00
Tidal Tr Ii Yieldmax Tsla Op (TSLY) 0.1 $300k 37k 8.24
Netflix (NFLX) 0.1 $292k 313.00 932.53
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $286k 3.2k 89.64
First Tr Exchange Traded Intl Dev Strngth (FICS) 0.1 $280k 7.7k 36.64
International Business Machines (IBM) 0.1 $276k 1.1k 248.66
Oracle Corporation (ORCL) 0.1 $276k 2.0k 139.81
Visa Com Cl A (V) 0.1 $267k 763.00 350.46
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $253k 2.7k 95.37
Fidelity Covington Trust Stock For Infl (FCPI) 0.1 $253k 5.8k 43.28
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $246k 1.9k 131.40
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $243k 9.8k 24.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $234k 1.8k 132.23
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $233k 2.5k 93.66
Shopify Cl A (SHOP) 0.1 $224k 2.3k 96.68
Targa Res Corp (TRGP) 0.1 $223k 1.1k 200.47
Fiserv (FI) 0.1 $218k 987.00 220.83
Tidal Tr Ii Def Dly Tgt 2x L (MSTX) 0.1 $216k 8.4k 25.80
Eli Lilly & Co. (LLY) 0.1 $212k 257.00 825.91
Ge Vernova (GEV) 0.1 $206k 676.00 305.28
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $203k 4.1k 49.16
Ford Motor Company (F) 0.0 $112k 11k 10.03
Etf Opportunities Trust T Rex 2x Long Ms (MSTU) 0.0 $102k 19k 5.46
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW) 0.0 $58k 288k 0.20
Mackenzie Rlty Cap 0.0 $55k 36k 1.50
Quantumscape Corp Com Cl A (QS) 0.0 $44k 11k 4.16
Genelux Corporation (GNLX) 0.0 $40k 15k 2.70
Eledon Pharmaceuticals (ELDN) 0.0 $39k 12k 3.39
Bitfarms (BITF) 0.0 $32k 41k 0.79
Cipher Mining *w Exp 10/22/202 (CIFRW) 0.0 $19k 57k 0.33
Dariohealth Corp Com New (DRIO) 0.0 $17k 28k 0.61
Motorsport Games Cl A New (MSGM) 0.0 $16k 15k 1.05
Super League Enterprise 0.0 $11k 45k 0.23
Stem 0.0 $3.5k 10k 0.35