Managers / Q2 2025
Clarity Capital Partners LLC
CIK 0002012239 · 5000 BIRCH STREET, SUITE 100, NEWPORT BEACH, CA, 92660 · 800-805-7526
Summary
Clarity Capital Partners LLC reported $280M in U.S.-listed holdings across 113 positions for Q2 2025.
The portfolio is heavily concentrated: AENT alone accounts for 31.6% of reported value.
Compared with Q1 2025, the fund opened 8 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 85.0% · $238M
- ETP · 14.2% · $40M
- Other · 0.4% · $1M
- ADR · 0.3% · $778,005
- REIT · 0.1% · $206,662
- Other · 0.1% · $166,156
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MUMICRON TECHNOLOGY INC | NEW | +3.9K | 3.9K | +$484,249 | $484,249 |
| GRANITESHARES ETF TR | NEW | +4.9K | 4.9K | +$345,692 | $345,692 |
| PANWPALO ALTO NETWORKS INC | NEW | +1.4K | 1.4K | +$281,994 | $281,994 |
| 4I1PHILIP MORRIS INTL INC | NEW | +1.4K | 1.4K | +$263,542 | $263,542 |
| WISDOMTREE TR | NEW | +3.0K | 3.0K | +$247,200 | $247,200 |
| AVGOBROADCOM INC | NEW | +889 | 889 | +$245,053 | $245,053 |
| FIRST TR EXCHANGE TRADED FD | NEW | +3.0K | 3.0K | +$226,891 | $226,891 |
| HOODROBINHOOD MKTS INC | NEW | +2.3K | 2.3K | +$217,034 | $217,034 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AENTALLIANCE ENTERTAINMENT HOLDIhistory → | COM CLASS A | 31.61% | $89M | 23.48M |
| 2 | PLTRPALANTIR TECHNOLOGIES INChistory → | CL A | 6.45% | $18M | 132.5K |
| 3 | TSLATESLA INChistory → | COM | 5.63% | $16M | 49.6K |
| 4 | NVDANVIDIA CORPORATIONhistory → | COM | 4.73% | $13M | 83.8K |
| 5 | MIGAMICROSTRATEGY INChistory → | CL A NEW | 4.05% | $11M | 28.0K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.03% | $8M | 38.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 2.98% | $8M | 16.8K |
| 8 | COINCOINBASE GLOBAL INChistory → | COM CL A | 2.48% | $7M | 19.8K |
| 9 | SOFISOFI TECHNOLOGIES INChistory → | COM | 2.43% | $7M | 374.1K |
| 10 | GOOGLALPHABET INChistory → | CAP STK CL A | 2.07% | $6M | 32.8K |
| 11 | SMCISUPER MICRO COMPUTER INChistory → | COM NEW | 1.93% | $5M | 110.3K |
| 12 | AAPLAPPLE INChistory → | COM | 1.86% | $5M | 25.4K |
| 13 | TEMTEMPUS AI INChistory → | CL A | 1.82% | $5M | 80.1K |
| 14 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.78% | $5M | 35.1K |
| 15 | VTVVANGUARD INDEX FDS | S&P 500 ETF SHS · VALUE ETF | 1.55% | $4M | 12.7K |
| 16 | GLOBAL X FDS | ARTIFICIAL ETF · GBL X BLOCKCHAIN · NASDAQ 100 COVER | 1.49% | $4M | 137.6K |
| 17 | SNOWSNOWFLAKE INChistory → | CL A | 1.42% | $4M | 17.8K |
| 18 | CRMSALESFORCE INChistory → | COM | 1.36% | $4M | 13.9K |
| 19 | RDVYFIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF · RISNG DIVD ACHIV | 1.23% | $3M | 87.7K |
| 20 | ISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE US AGGBD ET · MSCI USA QLT FCT · BROAD USD HIGH | 1.23% | $3M | 31.4K |
| 21 | CRWDCROWDSTRIKE HLDGS INChistory → | CL A | 1.19% | $3M | 6.6K |
| 22 | SELECT SECTOR SPDR TR | TECHNOLOGY | 1.16% | $3M | 12.8K |
| 23 | CLSKCLEANSPARK INChistory → | COM NEW | 1.14% | $3M | 290.1K |
| 24 | DELLDELL TECHNOLOGIES INChistory → | CL C | 1.10% | $3M | 25.1K |
| 25 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 1.04% | $3M | 5.4K |
| 26 | VANECK ETF TRUST | GOLD MINERS ETF | 0.92% | $3M | 49.4K |
| 27 | DISDISNEY WALT CO | COM | 0.78% | $2M | 17.7K |
| 28 | FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED · SMITH OPPORT FXD | 0.70% | $2M | 54.4K |
| 29 | DIREXION SHS ETF TR | DAILY TSLA 2X SH | 0.65% | $2M | 153.5K |
| 30 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.53% | $1M | 2.7K |
| 31 | SPDR S&P 500 ETF TR | TR UNIT | 0.48% | $1M | 2.2K |
| 32 | QCOMQUALCOMM INC | COM | 0.33% | $923,708 | 5.8K |
| 33 | JPMJPMORGAN CHASE & CO. | COM | 0.30% | $843,058 | 2.9K |
| 34 | EXMOCEXXON MOBIL CORP | COM | 0.29% | $806,991 | 7.5K |
| 35 | SPDR SERIES TRUST | S&P DIVID ETF | 0.28% | $778,547 | 5.7K |
| 36 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 0.26% | $718,186 | 12.6K |
| 37 | SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 0.25% | $711,344 | 38.7K |
| 38 | BITBBITWISE BITCOIN ETF TR | SHS BEN INT | 0.24% | $661,188 | 11.3K |
| 39 | EWEDWARDS LIFESCIENCES CORP | COM | 0.23% | $645,076 | 8.2K |
| 40 | SESEA LTD | SPONSORD ADS | 0.21% | $577,383 | 3.6K |
| 41 | ORLYOREILLY AUTOMOTIVE INC | COM | 0.19% | $540,780 | 6.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2025 | $280M | 113 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $248M | 123 | Apr 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $193M | 133 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $170M | 130 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 124 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $152M | 122 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $143M | 122 | Feb 20, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.