SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Clarity Capital Partners LLC

CIK 0002012239 · 5000 BIRCH STREET, SUITE 100, NEWPORT BEACH, CA, 92660 · 800-805-7526

Reported Value
$163M
Q2 2024
Positions
124
Filings on Record
7
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Clarity Capital Partners LLC reported $163M in U.S.-listed holdings across 124 positions for Q2 2024.

Its largest position, ITA, represents 7.7% of the portfolio.

Compared with Q1 2024, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+7.7%
Ishares Tr
New / Exited
18 / 16
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $143MQ4 ’23Q1 ’24: $152MQ1 ’24Q2 ’24: $163MQ2 ’24Q3 ’24: $170MQ3 ’24Q4 ’24: $193MQ4 ’24Q1 ’25: $248MQ1 ’25Q2 ’25: $280MQ2 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 67.2%ETP: 31.9%Closed-End Fund: 0.4%ADR: 0.3%Other: 0.1%Other: 0.1%
  • Common Stock · 67.2% · $110M
  • ETP · 31.9% · $52M
  • Closed-End Fund · 0.4% · $629,129
  • ADR · 0.3% · $493,920
  • Other · 0.1% · $169,680
  • Other · 0.1% · $128,332

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CLSKCLEANSPARK INCNEW+87.2K87.2K+$1M$1M
DELLDELL TECHNOLOGIES INCNEW+6.5K6.5K+$901,518$901,518
UCONFIRST TR EXCHNG TRADED FD VINEW+21.7K21.7K+$529,440$529,440
AIQGLOBAL X FDSNEW+14.5K14.5K+$517,811$517,811
MUMICRON TECHNOLOGY INCNEW+2.3K2.3K+$307,123$307,123
IEFISHARES TRNEW+2.9K2.9K+$269,899$269,899
AJGGALLAGHER ARTHUR J & CONEW+1.0K1.0K+$268,645$268,645
ORCLORACLE CORPNEW+1.7K1.7K+$246,535$246,535

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2024

96 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ITAISHARES TRUS AER DEF ETF · BROAD USD HIGH · MSCI USA QLT FCT · INDIA 50 ETF · CORE S&P500 ETF · CORE MSCI EAFE · CORE S&P SCP ETF · PFD AND INCM SEC · CORE US AGGBD ET · 1 3 YR TREAS BD · INTL SEL DIV ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · 7-10 YR TRSY BD7.71%$13M174.2K
2TSLATESLA INChistory →COM6.03%$10M49.7K
3NVDANVIDIA CORPORATIONhistory →COM5.65%$9M74.7K
4AMZNAMAZON COM INChistory →COM5.35%$9M45.2K
5MSFTMICROSOFT CORPhistory →COM5.30%$9M19.4K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.51%$7M40.4K
7AAPLAPPLE INChistory →COM3.68%$6M28.5K
8AMDADVANCED MICRO DEVICES INChistory →COM3.62%$6M36.4K
9PLTRPALANTIR TECHNOLOGIES INChistory →CL A3.12%$5M200.8K
10VOOVANGUARD INDEX FDSS&P 500 ETF SHS · VALUE ETF · MID CAP ETF2.90%$5M16.0K
11FIXDFIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS · FT VEST LADDERED · TCW UNCONSTRAI2.33%$4M105.7K
12USDPROSHARES TRPSHS ULT SEMICDT · PSHS ULTRA TECH · PSHS ULTRUSS20002.33%$4M45.9K
13BKCHGLOBAL X FDSGBL X BLOCKCHAIN · NASDAQ 100 COVER · ARTIFICIAL ETF2.27%$4M135.4K
14COINCOINBASE GLOBAL INChistory →COM CL A2.25%$4M16.5K
15CRMSALESFORCE INChistory →COM2.04%$3M13.0K
16DISDISNEY WALT COhistory →COM2.02%$3M33.2K
17SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · RISNG DIVD ACHIV · CAP STRENGTH ETF1.88%$3M78.0K
18XLKSELECT SECTOR SPDR TRhistory →TECHNOLOGY1.86%$3M13.4K
19SUPER MICRO COMPUTER INCCOM1.84%$3M3.7K
20SOFISOFI TECHNOLOGIES INChistory →COM1.76%$3M435.2K
21CRWDCROWDSTRIKE HLDGS INChistory →CL A1.74%$3M7.4K
22OKTAOKTA INChistory →CL A1.67%$3M29.1K
23GDXVANECK ETF TRUSTGOLD MINERS ETF · SEMICONDUCTR ETF · MRNGSTR WDE MOAT1.62%$3M60.8K
24ISRGINTUITIVE SURGICAL INChistory →COM NEW1.54%$3M5.7K
25MELIMERCADOLIBRE INChistory →COM1.44%$2M1.4K
26ENVXENOVIX CORPORATIONhistory →COM1.32%$2M139.4K
27QQQINVESCO QQQ TRhistory →UNIT SER 11.27%$2M4.3K
28JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM1.11%$2M32.0K
29SNOWSNOWFLAKE INChistory →CL A1.02%$2M12.3K
30TSLLDIREXION SHS ETF TRDAILY TSLA 2X SH0.99%$2M175.3K
31SPIBSPDR SER TRPORTFOLIO INTRMD · S&P DIVID ETF0.90%$1M31.2K
32SPYSPDR S&P 500 ETF TRTR UNIT0.87%$1M2.6K
33CLSKCLEANSPARK INCCOM NEW0.85%$1M87.2K
34MNSTMONSTER BEVERAGE CORP NEWCOM0.78%$1M25.4K
35EXMOCEXXON MOBIL CORPCOM0.75%$1M10.7K
36SPHDINVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.68%$1M25.0K
37MSTRMICROSTRATEGY INCCL A NEW0.64%$1M755
38FLNCFLUENCE ENERGY INCCOM CL A0.59%$971,49156.0K
39BLDRBUILDERS FIRSTSOURCE INCCOM0.56%$916,6896.6K
40DELLDELL TECHNOLOGIES INCCL C0.55%$901,5186.5K
41KCCAKRANESHARES TRUSTCALIFORNIA CARB0.48%$782,66934.9K
42EWEDWARDS LIFESCIENCES CORPCOM0.44%$725,7517.9K
43PICKISHARES INCMSCI GBL ETF NEW · CORE MSCI EMKT0.43%$705,61716.1K
44VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.41%$676,3765.7K
45COSTCOSTCO WHSL CORP NEWCOM0.39%$640,042753
46CLMCORNERSTONE STRATEGIC VALUECOM0.39%$629,12981.7K
47JPMJPMORGAN CHASE & CO.COM0.37%$609,6123.0K
48FVALFIDELITY COVINGTON TRUSTVLU FACTOR ETF0.35%$574,80410.0K
49DEMWISDOMTREE TREMER MKT HIGH FD0.35%$572,94813.2K
50XYZBLOCK INCCL A0.32%$515,7278.0K
51BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.30%$493,9206.9K
52FVDFIRST TR VALUE LINE DIVID INSHS0.28%$465,28411.4K
53QCOMQUALCOMM INCCOM0.27%$448,7532.3K
54ORLYOREILLY AUTOMOTIVE INCCOM0.27%$442,489419
55PANWPALO ALTO NETWORKS INCCOM0.26%$430,5431.3K
56METAMETA PLATFORMS INCCL A0.25%$413,460820
57HONHONEYWELL INTL INCCOM0.25%$409,5701.9K
58ZMZOOM VIDEO COMMUNICATIONS INCL A0.25%$401,6046.8K
59SBUXSTARBUCKS CORPCOM0.23%$367,9194.7K
60BNDVANGUARD BD INDEX FDSTOTAL BND MRKT0.21%$349,5874.9K
61VCSHVANGUARD SCOTTSDALE FDSSHRT TRM CORP BD0.21%$343,4874.4K
62BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$335,610825
63HDHOME DEPOT INCCOM0.20%$330,470960
64GMGENERAL MTRS COCOM0.19%$308,8666.6K
65ENPHENPHASE ENERGY INCCOM0.19%$308,7023.1K
66MUMICRON TECHNOLOGY INCCOM0.19%$307,1232.3K
67BACBANK AMERICA CORPCOM0.18%$298,6737.5K
68LLYELI LILLY & COCOM0.17%$278,857308
69AJGGALLAGHER ARTHUR J & COCOM0.16%$268,6451.0K
70BITBBITWISE BITCOIN ETF TRSHS BEN INT0.16%$265,6728.1K
71BNYBANK NEW YORK MELLON CORPCOM0.16%$265,1334.4K
72NFLXNETFLIX INCCOM0.16%$261,853388
73FFORD MTR CO DELCOM0.15%$249,96019.9K
74ORCLORACLE CORPCOM0.15%$246,5351.7K
75SCHXSCHWAB STRATEGIC TRUS LRG CAP ETF0.14%$235,0273.7K
76FTCFIRST TRUST LRGCP GWT ALPHADCOM SHS0.14%$229,3761.9K
77GEVGE VERNOVA INCCOM0.13%$218,5041.3K
78AMATAPPLIED MATLS INCCOM0.13%$218,291925
79BSXBOSTON SCIENTIFIC CORPCOM0.13%$210,7762.7K
80FSKFS KKR CAP CORPCOM0.13%$210,51910.7K
81GE AEROSPACECOM NEW0.13%$208,7281.3K
82ROKROCKWELL AUTOMATION INCCOM0.12%$200,954730
83TIDAL TR IIYIELDMAX TSLA OP0.10%$169,68010.5K
84BITFARMS LTDCOM0.08%$129,14350.3K
85QSQUANTUMSCAPE CORPCOM CL A0.08%$125,98625.6K
86DARIOHEALTH CORPCOM NEW0.08%$124,960105.0K
87MATTERPORT INCCOM CL A0.07%$112,19725.1K
88CIPHER MINING INC*W EXP 10/22/2020.05%$89,57266.3K
89AENTALLIANCE ENTERTAINMENT HOLDICOM CLASS A0.04%$65,89022.0K
90GNLXGENELUX CORPORATIONCOM0.03%$42,05821.6K
91SUMMIT HOTEL PPTYSNOTE 1.500% 2/10.02%$36,90041.0K
92MSGMMOTORSPORT GAMES INCCL A NEW0.02%$36,71015.4K
93AMLIFAMERICAN LITHIUM CORPCOM NEW0.02%$28,90752.0K
94STEMSTEM INCCOM0.01%$18,83017.0K
95SUPER LEAGUE ENTERPRISE INCCOM0.01%$8,80011.0K
96BKKT/WSBAKKT HOLDINGS INC*W EXP 10/25/2020.00%$1,86010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$280M113Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$248M123Apr 28, 202513F-HRchanges · EDGAR ↗
Q4 2024$193M133Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$170M130Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$163M124Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$152M122May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$143M122Feb 20, 202413F-HRchanges · 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 ↗.