Clarity Capital Partners
Latest statistics and disclosures from Clarity Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, AMZN, MSFT, AMD, NVDA, and represent 24.58% of Clarity Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: SMCI, BKCH, TSLA, MSTR, BLDR, TSLL, CRWD, ITA, SDY, INDY.
- Started 15 new stock positions in SDY, PGR, LRCX, GE, LRND, BLDR, NFLX, SMCI, MSTR, Bitwise Bitcoin Etf Tr. SE, LLY, SDVY, RVNC, INDY.
- Reduced shares in these 10 stocks: USD (-$5.1M), NVDL, ROM, XLK, Alteryx, AMD, MOAT, AMZN, GOOGL, VOOV.
- Sold out of its positions in IDOG, Alteryx, BKKT.WS, BA, CIFRW, NVDL, IGIB, BIB, Splunk, VOOV. VTI.
- Clarity Capital Partners was a net seller of stock by $-2.0M.
- Clarity Capital Partners has $152M in assets under management (AUM), dropping by 6.62%.
- Central Index Key (CIK): 0002012239
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Portfolio Holdings for Clarity Capital Partners
Clarity Capital Partners holds 122 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 5.5 | $8.4M | +13% | 48k | 175.79 |
|
| Amazon (AMZN) | 5.4 | $8.2M | -7% | 46k | 180.38 |
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| Microsoft Corporation (MSFT) | 5.1 | $7.8M | 19k | 420.72 |
|
|
| Advanced Micro Devices (AMD) | 4.3 | $6.6M | -11% | 37k | 180.49 |
|
| NVIDIA Corporation (NVDA) | 4.2 | $6.4M | +4% | 7.0k | 903.56 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $5.8M | -7% | 38k | 150.93 |
|
| Apple (AAPL) | 3.2 | $4.9M | -7% | 29k | 171.48 |
|
| Palantir Technologies Cl A (PLTR) | 3.0 | $4.6M | -2% | 198k | 23.01 |
|
| Coinbase Global Com Cl A (COIN) | 2.9 | $4.4M | -6% | 17k | 265.12 |
|
| Walt Disney Company (DIS) | 2.7 | $4.1M | 34k | 122.36 |
|
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| salesforce (CRM) | 2.3 | $3.5M | +10% | 12k | 301.18 |
|
| Okta Cl A (OKTA) | 1.9 | $2.9M | 28k | 104.62 |
|
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| Sofi Technologies (SOFI) | 1.9 | $2.8M | +13% | 386k | 7.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.9 | $2.8M | -28% | 14k | 208.27 |
|
| First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) | 1.8 | $2.7M | +14% | 62k | 43.60 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $2.6M | +10% | 5.3k | 480.70 |
|
| Block Cl A (SQ) | 1.6 | $2.5M | -14% | 30k | 84.58 |
|
| Proshares Tr Pshs Ult Semicdt (USD) | 1.6 | $2.4M | -67% | 24k | 99.16 |
|
| Super Micro Computer (SMCI) | 1.5 | $2.3M | NEW | 2.2k | 1010.03 |
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| MercadoLibre (MELI) | 1.4 | $2.1M | 1.4k | 1511.96 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.1M | +7% | 4.7k | 444.01 |
|
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.9M | +28% | 4.9k | 399.09 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 1.2 | $1.8M | +51% | 14k | 131.93 |
|
| Proshares Tr Pshs Ultra Tech (ROM) | 1.2 | $1.8M | -43% | 29k | 60.74 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 1.1 | $1.7M | +2% | 54k | 31.62 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $1.7M | -3% | 29k | 57.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.7M | +64% | 5.2k | 320.59 |
|
| Snowflake Cl A (SNOW) | 1.1 | $1.6M | +37% | 10k | 161.60 |
|
| Ishares Tr Broad Usd High (USHY) | 1.1 | $1.6M | +5% | 44k | 36.59 |
|
| Global X Fds Gbl X Blockchain (BKCH) | 1.1 | $1.6M | +223% | 31k | 50.98 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 1.0 | $1.5M | -2% | 84k | 17.91 |
|
| Proshares Tr Pshs Ultruss2000 (UWM) | 0.9 | $1.4M | +25% | 35k | 40.83 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | +11% | 2.6k | 523.07 |
|
| Monster Beverage Corp (MNST) | 0.9 | $1.3M | +39% | 22k | 59.28 |
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| Direxion Shs Etf Tr Tsla Bull 1.5x (TSLL) | 0.8 | $1.3M | +112% | 157k | 8.11 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 11k | 116.24 |
|
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $1.2M | -6% | 7.4k | 164.35 |
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| Enovix Corp (ENVX) | 0.7 | $1.1M | +5% | 138k | 8.01 |
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| Starbucks Corporation (SBUX) | 0.7 | $1.1M | +20% | 12k | 91.39 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.7 | $1.1M | 25k | 44.40 |
|
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| Kraneshares Trust California Carb (KCCA) | 0.7 | $995k | +22% | 35k | 28.65 |
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| Fluence Energy Com Cl A (FLNC) | 0.6 | $965k | +15% | 56k | 17.34 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $958k | -3% | 8.7k | 110.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $903k | -9% | 1.7k | 525.73 |
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.5 | $835k | 26k | 32.69 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.5 | $818k | -4% | 11k | 74.22 |
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| Microstrategy Cl A New (MSTR) | 0.5 | $793k | NEW | 465.00 | 1704.56 |
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| Builders FirstSource (BLDR) | 0.5 | $785k | NEW | 3.8k | 208.55 |
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| Home Depot (HD) | 0.5 | $729k | 1.9k | 383.60 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.5 | $716k | -3% | 5.9k | 120.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $685k | 5.7k | 120.99 |
|
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| Cornerstone Strategic Value (CLM) | 0.4 | $673k | +3% | 90k | 7.52 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $668k | 4.1k | 162.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $665k | +58% | 6.8k | 97.94 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 0.4 | $637k | +32% | 23k | 27.96 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.4 | $618k | 19k | 32.23 |
|
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $574k | NEW | 4.4k | 131.24 |
|
| Global X Fds Thmatc Gwt Etf (GXTG) | 0.4 | $571k | +13% | 24k | 24.14 |
|
| Ishares Tr India 50 Etf (INDY) | 0.4 | $569k | NEW | 11k | 50.44 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.4 | $568k | 10k | 56.17 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $564k | 2.8k | 200.30 |
|
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| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.4 | $555k | 13k | 41.84 |
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| Rockwell Automation (ROK) | 0.4 | $554k | +62% | 1.9k | 291.33 |
|
| Fidelity Covington Trust Vlu Factor Etf (FVAL) | 0.4 | $551k | +108% | 9.7k | 57.05 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $528k | 6.5k | 81.78 |
|
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $526k | 19k | 28.04 |
|
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| Ishares Msci Gbl Etf New (PICK) | 0.3 | $514k | 12k | 41.70 |
|
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| Edwards Lifesciences (EW) | 0.3 | $509k | -6% | 5.3k | 95.56 |
|
| Zoom Video Communications In Cl A (ZM) | 0.3 | $503k | -38% | 7.7k | 65.37 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $485k | -3% | 6.7k | 72.36 |
|
| Meta Platforms Cl A (META) | 0.3 | $474k | +26% | 976.00 | 485.58 |
|
| O'reilly Automotive (ORLY) | 0.3 | $470k | 416.00 | 1128.88 |
|
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $463k | 5.5k | 84.09 |
|
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.3 | $455k | 23k | 19.91 |
|
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| Costco Wholesale Corporation (COST) | 0.3 | $445k | 607.00 | 732.63 |
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| First Tr Value Line Divid In SHS (FVD) | 0.3 | $437k | +26% | 10k | 42.23 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $437k | +37% | 1.7k | 249.86 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $408k | -16% | 1.2k | 337.05 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $406k | -66% | 4.5k | 89.90 |
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| Honeywell International (HON) | 0.3 | $394k | 1.9k | 205.25 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.3 | $389k | +20% | 8.6k | 45.29 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $366k | -15% | 1.6k | 224.99 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $359k | +14% | 2.4k | 152.26 |
|
| Indexiq Etf Tr Iq Us Large Cap (LRND) | 0.2 | $355k | NEW | 11k | 31.45 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $350k | 4.5k | 77.31 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $341k | +2% | 811.00 | 420.52 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $340k | 4.7k | 72.63 |
|
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| Qualcomm (QCOM) | 0.2 | $338k | -46% | 2.0k | 169.30 |
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| Dariohealth Corp Com New (DRIO) | 0.2 | $313k | +20% | 205k | 1.53 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $303k | NEW | 389.00 | 777.96 |
|
| Bank of America Corporation (BAC) | 0.2 | $302k | +4% | 8.0k | 37.92 |
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| General Motors Company (GM) | 0.2 | $302k | 6.6k | 45.35 |
|
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.2 | $298k | -61% | 6.1k | 49.16 |
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| General Electric Com New (GE) | 0.2 | $289k | NEW | 1.6k | 175.53 |
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| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $289k | +12% | 10k | 28.76 |
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| Palo Alto Networks (PANW) | 0.2 | $285k | -2% | 1.0k | 284.13 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $267k | +4% | 3.1k | 85.65 |
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| Ford Motor Company (F) | 0.2 | $267k | 20k | 13.28 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $267k | -42% | 4.3k | 62.06 |
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| Sea Sponsord Ads (SE) | 0.2 | $264k | NEW | 4.9k | 53.71 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int | 0.2 | $261k | NEW | 6.7k | 38.71 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $256k | NEW | 7.3k | 34.82 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $254k | 4.4k | 57.62 |
|
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| Quantumscape Corp Com Cl A (QS) | 0.2 | $241k | -28% | 38k | 6.29 |
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| Netflix (NFLX) | 0.2 | $231k | NEW | 380.00 | 607.33 |
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| First Trust Lrgcp Gwt Alphad Com Shs (FTC) | 0.2 | $231k | 1.9k | 123.28 |
|
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| Progressive Corporation (PGR) | 0.1 | $219k | NEW | 1.1k | 206.82 |
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| Twilio Cl A (TWLO) | 0.1 | $216k | -22% | 3.5k | 61.15 |
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| Chevron Corporation (CVX) | 0.1 | $213k | 1.4k | 157.74 |
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| Verizon Communications (VZ) | 0.1 | $211k | -36% | 5.0k | 41.96 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $208k | -11% | 1.6k | 131.37 |
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| Visa Com Cl A (V) | 0.1 | $203k | -14% | 729.00 | 279.08 |
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| Lam Research Corporation (LRCX) | 0.1 | $202k | NEW | 208.00 | 971.57 |
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| Genelux Corporation (GNLX) | 0.1 | $146k | -12% | 23k | 6.43 |
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| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $87k | -65% | 46k | 1.90 |
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| Stem (STEM) | 0.1 | $77k | -65% | 35k | 2.19 |
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| American Lithium Corp Com New (AMLI) | 0.0 | $62k | -36% | 92k | 0.68 |
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| Revance Therapeutics (RVNC) | 0.0 | $59k | NEW | 12k | 4.92 |
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| Matterport Com Cl A (MTTR) | 0.0 | $57k | -9% | 25k | 2.26 |
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| Alliance Entertainment Holdi Com Class A (AENT) | 0.0 | $39k | +24% | 18k | 2.14 |
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| Summit Hotel Pptys Note 1.500% 2/1 | 0.0 | $37k | 41k | 0.89 |
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| Motorsport Games Cl A New (MSGM) | 0.0 | $32k | -38% | 15k | 2.11 |
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Past Filings by Clarity Capital Partners
SEC 13F filings are viewable for Clarity Capital Partners going back to 2023
- Clarity Capital Partners 2024 Q1 filed May 3, 2024
- Clarity Capital Partners 2023 Q4 filed Feb. 20, 2024