Vault-13

Clarity Capital Partners LLC

Newport Beach, CA · CIK 2012239 · 13F filing filed 2024-02-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$141.8m reported value
118positions
40.0%in top 10
—no comparable previous quarter

Options: 4 call positions ($822.5k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 TESLA INC COM TSLA TSLA 42,029 $10.4m7.37% 7.37% First filing
2 AMAZON COM INC COM AMZN AMZN 49,235 $7.5m5.28% 5.28% First filing
3 MICROSOFT CORP COM MSFT MSFT 17,774 $6.7m4.71% 4.71% First filing
4 ADVANCED MICRO DEVICES INC COM AMD AMD 41,390 $6.1m4.30% 4.30% First filing
5 APPLE INC COM AAPL AAPL 30,869 $5.9m4.19% 4.19% First filing
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 39,710 $5.5m3.91% 3.91% First filing
7 PROSHARES TR PSHS ULT SEMICDT USD USD 75,144 $4.1m2.88% 2.88% First filing
8 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 18,984 $3.7m2.58% 2.58% First filing
9 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 200,175 $3.4m2.42% 2.42% First filing
10 SOFI TECHNOLOGIES INC COM SOFI SOFI 338,994 $3.4m2.38% 2.38% First filing
11 NVIDIA CORPORATION COM NVDA NVDA 6,764 $3.3m2.36% 2.36% First filing
12 COINBASE GLOBAL INC COM CL A COIN COIN 17,672 $3.1m2.17% 2.17% First filing
13 DISNEY WALT CO COM DIS DIS 33,787 $3.1m2.15% 2.15% First filing
14 SALESFORCE INC COM CRM CRM 10,613 $2.8m1.97% 1.97% First filing
15 PROSHARES TR PSHS ULTRA TECH ROM ROM 51,197 $2.7m1.92% 1.92% First filing
16 BLOCK INC CL A XYZ XYZ 34,843 $2.7m1.90% 1.90% First filing
17 OKTA INC CL A OKTA OKTA 27,795 $2.5m1.77% 1.77% First filing
18 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD FIXD 53,641 $2.4m1.69% 1.69% First filing
19 MERCADOLIBRE INC COM MELI MELI 1,420 $2.2m1.57% 1.57% First filing
20 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 4,830 $2.1m1.49% 1.49% First filing
21 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 4,340 $1.8m1.25% 1.25% First filing
22 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI JEPI 30,188 $1.7m1.17% 1.17% First filing
23 GRANITESHARES ETF TR 2X LONG NVDA DAI NVDL NVDL 18,392 $1.6m1.16% 1.16% First filing
24 ENOVIX CORPORATION COM ENVX ENVX 131,240 $1.6m1.16% 1.16% First filing
25 VANECK ETF TRUST GOLD MINERS ETF GDX GDX 52,263 $1.6m1.14% 1.14% First filing
26 ISHARES TR BROAD USD HIGH USHY USHY 41,485 $1.5m1.06% 1.06% First filing
27 GLOBAL X FDS NASDAQ 100 COVER QYLD QYLD 85,944 $1.5m1.05% 1.05% First filing
28 SNOWFLAKE INC CL A SNOW SNOW 7,321 $1.5m1.03% 1.03% First filing
29 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 3,778 $1.3m0.90% 0.90% First filing
30 ISHARES TR MSCI USA QLT FCT QUAL QUAL 7,915 $1.2m0.82% 0.82% First filing
31 FLUENCE ENERGY INC COM CL A FLNC FLNC 48,131 $1.1m0.81% 0.81% First filing
32 VANECK ETF TRUST MRNGSTR WDE MOAT MOAT MOAT 13,483 $1.1m0.81% 0.81% First filing
33 ISHARES TR US AER DEF ETF ITA ITA 9,004 $1.1m0.80% 0.80% First filing
34 SPDR S&P 500 ETF TR TR UNIT SPY SPY 2,333 $1.1m0.78% 0.78% First filing
35 EXXON MOBIL CORP COM XOM XOM 10,831 $1.1m0.76% 0.76% First filing
36 DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL TSLL 73,680 $1.1m0.75% 0.75% First filing
37 PROSHARES TR PSHS ULTRUSS2000 UWM UWM 27,640 $1.1m0.74% 0.74% First filing
38 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD SPHD 24,672 $1.0m0.74% 0.74% First filing
39 ALTERYX INC COM CL A AYX AYX 21,139 $996.9k0.70% 0.70% First filing
40 ISHARES TR CORE S&P SCP ETF IJR IJR 8,988 $973.0k0.69% 0.69% First filing
41 STARBUCKS CORP COM SBUX SBUX 9,991 $959.2k0.68% 0.68% First filing
42 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM SQM 15,671 $943.7k0.67% 0.67% First filing
43 MONSTER BEVERAGE CORP NEW COM MNST MNST 15,863 $913.9k0.64% 0.64% First filing
44 ISHARES TR CORE S&P500 ETF IVV IVV 1,907 $910.8k0.64% 0.64% First filing
45 ZOOM COMMUNICATIONS INC CL A ZM ZM 12,567 $903.7k0.64% 0.64% First filing
46 KRANESHARES TRUST CALIFORNIA CARB KCCA KCCA 28,397 $856.3k0.60% 0.60% First filing
47 SPDR SER TR PORTFOLIO INTRMD SPIB SPIB 25,555 $839.0k0.59% 0.59% First filing
48 ISHARES TR CORE MSCI EAFE IEFA IEFA 11,597 $815.8k0.58% 0.58% First filing
49 ENPHASE ENERGY INC COM ENPH ENPH 6,139 $811.2k0.57% 0.57% First filing
50 CROWDSTRIKE HLDGS INC CL A CRWD CRWD 3,161 $807.1k0.57% 0.57% First filing
51 HOME DEPOT INC COM HD HD 1,931 $669.2k0.47% 0.47% First filing
52 VANGUARD WHITEHALL FDS HIGH DIV YLD VYM VYM 5,630 $628.5k0.44% 0.44% First filing
53 CORNERSTONE STRATEGIC INVEST COM CLM CLM 86,697 $623.4k0.44% 0.44% First filing
54 VANGUARD INDEX FDS VALUE ETF VTV VTV 4,103 $613.4k0.43% 0.43% First filing
55 ISHARES TR PFD AND INCM SEC PFF PFF 19,241 $600.1k0.42% 0.42% First filing
56 QUALCOMM INC COM QCOM QCOM 3,750 $542.4k0.38% 0.38% First filing
57 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 6,930 $537.1k0.38% 0.38% First filing
58 WISDOMTREE TR EMER MKT HIGH FD DEM DEM 13,079 $532.1k0.38% 0.38% First filing
59 ISHARES TR 1 3 YR TREAS BD SHY SHY 6,452 $529.3k0.37% 0.37% First filing
60 ISHARES INC MSCI GBL ETF NEW PICK PICK 12,262 $528.1k0.37% 0.37% First filing
61 ISHARES TR INTL SEL DIV ETF IDV IDV 18,749 $524.8k0.37% 0.37% First filing
62 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY RDVY 10,112 $522.5k0.37% 0.37% First filing
63 GLOBAL X FDS THMATC GWT ETF GXDW GXDW 20,852 $513.0k0.36% 0.36% First filing
64 BLACKSTONE MTG TR INC COM CL A BXMT BXMT 22,958 $488.3k0.34% 0.34% First filing
65 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD VOOV VOOV 2,889 $485.2k0.34% 0.34% First filing
66 JPMORGAN CHASE & CO COM JPM JPM 2,846 $484.1k0.34% 0.34% First filing
67 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR BUFR 17,245 $458.2k0.32% 0.32% First filing
68 ISHARES TR RUS 1000 GRW ETF IWF IWF 1,459 $442.3k0.31% 0.31% First filing
69 EDWARDS LIFESCIENCES CORP COM EW EW 5,686 $433.6k0.31% 0.31% First filing
70 ISHARES TR RUS MID CAP ETF IWR IWR 5,544 $430.9k0.30% 0.30% First filing
71 ISHARES TR CORE US AGGBD ET AGG AGG 4,281 $424.9k0.30% 0.30% First filing
72 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 7,448 $420.1k0.30% 0.30% First filing
73 COSTCO WHSL CORP NEW COM COST COST 619 $408.6k0.29% 0.29% First filing
74 HONEYWELL INTL INC COM COM 1,918 $402.2k0.28% 0.28% First filing
75 OREILLY AUTOMOTIVE INC COM ORLY ORLY 416 $395.2k0.28% 0.28% First filing
76 STEM INC COM COM 101,025 $392.0k0.28% 0.28% First filing
77 QUANTUMSCAPE CORP COM CL A QS QS 53,815 $374.0k0.26% 0.26% First filing
78 GENELUX CORPORATION COM GNLX GNLX 26,005 $364.3k0.26% 0.26% First filing
79 GLOBAL X FDS LITHIUM BTRY ETF LIT LIT 7,143 $363.9k0.26% 0.26% First filing
80 ROCKWELL AUTOMATION INC COM ROK ROK 1,167 $362.3k0.26% 0.26% First filing
81 BOEING CO COM BA BA 1,339 $349.0k0.25% 0.25% First filing
82 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH VCSH 4,505 $348.6k0.25% 0.25% First filing
83 TWILIO INC CL A TWLO TWLO 4,541 $344.5k0.24% 0.24% First filing
84 VANGUARD BD INDEX FDS TOTAL BND MRKT BND BND 4,678 $344.1k0.24% 0.24% First filing
85 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 1,934 $338.2k0.24% 0.24% First filing
86 GLOBAL X FDS GBL X BLOCKCHAIN BKCH BKCH 7,205 $333.2k0.24% 0.24% First filing
87 FIRST TR VALUE LINE DIVID IN SHS FVD FVD 8,173 $331.5k0.23% 0.23% First filing
88 CHARGEPOINT HOLDINGS INC COM CL A COM CL A 132,507 $310.1k0.22% 0.22% First filing
89 PALO ALTO NETWORKS INC COM PANW PANW 1,026 $302.5k0.21% 0.21% First filing
90 VERIZON COMMUNICATIONS INC COM VZ VZ 7,867 $296.6k0.21% 0.21% First filing
91 VANGUARD INDEX FDS MID CAP ETF VO VO 1,269 $295.2k0.21% 0.21% First filing
92 DARIOHEALTH CORP COM NEW DRIO DRIO 170,426 $293.1k0.21% 0.21% First filing
93 ARK ETF TR GENOMIC REV ETF ARKG ARKG 8,926 $292.9k0.21% 0.21% First filing
94 ALPHABET INC CAP STK CL C GOOG GOOG 2,063 $290.7k0.21% 0.21% First filing
95 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 791 $282.1k0.20% 0.20% First filing
96 META PLATFORMS INC CL A META META 770 $272.5k0.19% 0.19% First filing
97 ALPS ETF TR INTL SEC DV DOG IDOG IDOG 8,839 $264.0k0.19% 0.19% First filing
98 BANK AMERICA CORP COM BAC BAC 7,649 $257.5k0.18% 0.18% First filing
99 ISHARES TR ISHS 5-10YR INVT IGIB IGIB 4,811 $250.2k0.18% 0.18% First filing
100 FORD MTR CO COM F F 20,329 $247.8k0.17% 0.17% First filing

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
MICROSOFT CORP MSFT · Call MSFTCall 1,000 $376.0k1.0k shares First filing
ALPHABET INC GOOGL · Call GOOGLCall 2,000 $279.4k2.0k shares First filing
GLOBAL X FDS BKCH · Call BKCHCall 2,500 $115.6k2.5k shares First filing
PALANTIR TECHNOLOGIES INC PLTR · Call PLTRCall 3,000 $51.5k3.0k shares First filing