Clarity Capital Partners LLC

Newport Beach, CA · CIK 2012239 · 13F filing filed 2024-05-03

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.

$152.0m reported value +7.2% vs Q4 2023

122positions

40.2%in top 10

15 new 46 added 52 reduced 11 sold out vs Q4 2023

Holdings, Q1 2024

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	TESLA INC COM TSLA	TSLA	47,723	$8.4m5.52%	5.52%	Added +5.7k	+5,694 13.6%
2	AMAZON COM INC COM AMZN	AMZN	45,530	$8.2m5.40%	5.40%	Reduced -3.7k	-3,705 -7.5%
3	MICROSOFT CORP COM MSFT	MSFT	18,587	$7.8m5.14%	5.14%	Added +813	+813 4.6%
4	ADVANCED MICRO DEVICES INC COM AMD	AMD	36,456	$6.6m4.33%	4.33%	Reduced -4.9k	-4,934 -11.9%
5	NVIDIA CORPORATION COM NVDA	NVDA	7,037	$6.4m4.18%	4.18%	Added +273	+273 4.0%
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	38,416	$5.8m3.81%	3.81%	Reduced -1.3k	-1,294 -3.3%
7	APPLE INC COM AAPL	AAPL	28,643	$4.9m3.23%	3.23%	Reduced -2.2k	-2,226 -7.2%
8	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	198,294	$4.6m3.00%	3.00%	Reduced -1.9k	-1,881 -0.9%
9	COINBASE GLOBAL INC COM CL A COIN	COIN	16,494	$4.4m2.88%	2.88%	Reduced -1.2k	-1,178 -6.7%
10	DISNEY WALT CO COM DIS	DIS	33,723	$4.1m2.71%	2.71%	Reduced -64	-64 -0.2%
11	SALESFORCE INC COM CRM	CRM	11,727	$3.5m2.32%	2.32%	Added +1.1k	+1,114 10.5%
12	OKTA INC CL A OKTA	OKTA	27,488	$2.9m1.89%	1.89%	Reduced -307	-307 -1.1%
13	SOFI TECHNOLOGIES INC COM SOFI	SOFI	386,318	$2.8m1.86%	1.86%	Added +47.3k	+47,324 14.0%
14	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,517	$2.8m1.85%	1.85%	Reduced -5.5k	-5,467 -28.8%
15	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	61,577	$2.7m1.77%	1.77%	Added +7.9k	+7,936 14.8%
16	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,338	$2.6m1.69%	1.69%	Added +508	+508 10.5%
17	BLOCK INC CL A XYZ	XYZ	29,638	$2.5m1.65%	1.65%	Reduced -5.2k	-5,205 -14.9%
18	PROSHARES TR PSHS ULT SEMICDT USD	USD	24,186	$2.4m1.58%	1.58%	Reduced -51.0k	-50,958 -67.8%
19	SUPER MICRO COMPUTER INC COM COM		2,243	$2.3m1.49%	1.49%	New
20	MERCADOLIBRE INC COM MELI	MELI	1,403	$2.1m1.40%	1.40%	Reduced -17	-17 -1.2%
21	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,679	$2.1m1.37%	1.37%	Added +339	+339 7.8%
22	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	4,860	$1.9m1.28%	1.28%	Added +1.1k	+1,082 28.6%
23	ISHARES TR US AER DEF ETF ITA	ITA	13,613	$1.8m1.18%	1.18%	Added +4.6k	+4,609 51.2%
24	PROSHARES TR PSHS ULTRA TECH ROM	ROM	28,874	$1.8m1.15%	1.15%	Reduced -22.3k	-22,323 -43.6%
25	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	53,783	$1.7m1.12%	1.12%	Added +1.5k	+1,520 2.9%
26	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	29,277	$1.7m1.11%	1.11%	Reduced -911	-911 -3.0%
27	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	5,192	$1.7m1.09%	1.09%	Added +2.0k	+2,031 64.2%
28	SNOWFLAKE INC CL A SNOW	SNOW	10,039	$1.6m1.07%	1.07%	Added +2.7k	+2,718 37.1%
29	ISHARES TR BROAD USD HIGH USHY	USHY	43,898	$1.6m1.06%	1.06%	Added +2.4k	+2,413 5.8%
30	GLOBAL X FDS GBL X BLOCKCHAIN BKCH	BKCH	31,444	$1.6m1.05%	1.05%	Added +24.2k	+24,239 336.4%
31	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	83,820	$1.5m0.99%	0.99%	Reduced -2.1k	-2,124 -2.5%
32	PROSHARES TR PSHS ULTRUSS2000 UWM	UWM	34,826	$1.4m0.94%	0.94%	Added +7.2k	+7,186 26.0%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,596	$1.4m0.89%	0.89%	Added +263	+263 11.3%
34	MONSTER BEVERAGE CORP NEW COM MNST	MNST	22,083	$1.3m0.86%	0.86%	Added +6.2k	+6,220 39.2%
35	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	156,790	$1.3m0.84%	0.84%	Added +83.1k	+83,110 112.8%
36	EXXON MOBIL CORP COM XOM	XOM	10,742	$1.2m0.82%	0.82%	Reduced -89	-89 -0.8%
37	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,420	$1.2m0.80%	0.80%	Reduced -495	-495 -6.2%
38	ENOVIX CORPORATION COM ENVX	ENVX	137,818	$1.1m0.73%	0.73%	Added +6.6k	+6,578 5.0%
39	STARBUCKS CORP COM SBUX	SBUX	11,996	$1.1m0.72%	0.72%	Added +2.0k	+2,005 20.1%
40	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	24,676	$1.1m0.72%	0.72%	Added +4	+4 0.0%
41	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	34,728	$995.0k0.65%	0.65%	Added +6.3k	+6,331 22.3%
42	FLUENCE ENERGY INC COM CL A FLNC	FLNC	55,622	$964.5k0.63%	0.63%	Added +7.5k	+7,491 15.6%
43	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,670	$958.2k0.63%	0.63%	Reduced -318	-318 -3.5%
44	ISHARES TR CORE S&P500 ETF IVV	IVV	1,717	$902.7k0.59%	0.59%	Reduced -190	-190 -10.0%
45	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	25,538	$834.8k0.55%	0.55%	Reduced -17	-17 -0.1%
46	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,026	$818.4k0.54%	0.54%	Reduced -571	-571 -4.9%
47	MICROSTRATEGY INC CL A NEW MSTR	MSTR	465	$792.6k0.52%	0.52%	New
48	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	3,765	$785.2k0.52%	0.52%	New
49	HOME DEPOT INC COM HD	HD	1,900	$728.8k0.48%	0.48%	Reduced -31	-31 -1.6%
50	ENPHASE ENERGY INC COM ENPH	ENPH	5,919	$716.1k0.47%	0.47%	Reduced -220	-220 -3.6%
51	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,662	$685.0k0.45%	0.45%	Added +32	+32 0.6%
52	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	89,547	$673.4k0.44%	0.44%	Added +2.9k	+2,850 3.3%
53	VANGUARD INDEX FDS VALUE ETF VTV	VTV	4,103	$668.2k0.44%	0.44%	Unchanged
54	ISHARES TR CORE US AGGBD ET AGG	AGG	6,793	$665.3k0.44%	0.44%	Added +2.5k	+2,512 58.7%
55	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	22,783	$637.0k0.42%	0.42%	Added +5.5k	+5,538 32.1%
56	ISHARES TR PFD AND INCM SEC PFF	PFF	19,162	$617.6k0.41%	0.41%	Reduced -79	-79 -0.4%
57	SPDR SER TR S&P DIVID ETF SDY	SDY	4,371	$573.6k0.38%	0.38%	New
58	GLOBAL X FDS THMATC GWT ETF GXDW	GXDW	23,631	$570.5k0.38%	0.38%	Added +2.8k	+2,779 13.3%
59	ISHARES TR INDIA 50 ETF INDY	INDY	11,278	$568.9k0.37%	0.37%	New
60	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	10,112	$568.0k0.37%	0.37%	Unchanged
61	JPMORGAN CHASE & CO COM JPM	JPM	2,817	$564.2k0.37%	0.37%	Reduced -29	-29 -1.0%
62	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	13,271	$555.3k0.37%	0.37%	Added +192	+192 1.5%
63	ROCKWELL AUTOMATION INC COM ROK	ROK	1,902	$554.1k0.36%	0.36%	Added +735	+735 63.0%
64	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	9,655	$550.8k0.36%	0.36%	Added +5.0k	+5,033 108.9%
65	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,450	$527.5k0.35%	0.35%	Reduced -2	-2 -0.0%
66	ISHARES TR INTL SEL DIV ETF IDV	IDV	18,764	$526.1k0.35%	0.35%	Added +15	+15 0.1%
67	ISHARES INC MSCI GBL ETF NEW PICK	PICK	12,314	$513.5k0.34%	0.34%	Added +52	+52 0.4%
68	EDWARDS LIFESCIENCES CORP COM EW	EW	5,326	$509.0k0.33%	0.33%	Reduced -360	-360 -6.3%
69	ZOOM COMMUNICATIONS INC CL A ZM	ZM	7,700	$503.3k0.33%	0.33%	Reduced -4.9k	-4,867 -38.7%
70	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	6,700	$484.8k0.32%	0.32%	Reduced -230	-230 -3.3%
71	META PLATFORMS INC CL A META	META	976	$473.9k0.31%	0.31%	Added +206	+206 26.8%
72	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	416	$469.6k0.31%	0.31%	Unchanged
73	ISHARES TR RUS MID CAP ETF IWR	IWR	5,504	$462.8k0.30%	0.30%	Reduced -40	-40 -0.7%
74	BLACKSTONE MTG TR INC COM CL A BXMT	BXMT	22,838	$454.7k0.30%	0.30%	Reduced -120	-120 -0.5%
75	COSTCO WHSL CORP NEW COM COST	COST	607	$444.7k0.29%	0.29%	Reduced -12	-12 -1.9%
76	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	10,357	$437.4k0.29%	0.29%	Added +2.2k	+2,184 26.7%
77	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,749	$437.0k0.29%	0.29%	Added +480	+480 37.8%
78	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,211	$408.2k0.27%	0.27%	Reduced -248	-248 -17.0%
79	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	4,511	$405.5k0.27%	0.27%	Reduced -9.0k	-8,972 -66.5%
80	HONEYWELL INTL INC COM COM		1,918	$393.7k0.26%	0.26%	Unchanged
81	GLOBAL X FDS LITHIUM BTRY ETF LIT	LIT	8,577	$388.5k0.26%	0.26%	Added +1.4k	+1,434 20.1%
82	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,626	$365.8k0.24%	0.24%	Reduced -308	-308 -15.9%
83	ALPHABET INC CAP STK CL C GOOG	GOOG	2,355	$358.6k0.24%	0.24%	Added +292	+292 14.2%
84	NEW YORK LIFE INVESTMENTS ET NYLI US LC R&D L LRND	LRND	11,275	$354.6k0.23%	0.23%	New
85	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,525	$349.8k0.23%	0.23%	Added +20	+20 0.4%
86	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	811	$341.0k0.22%	0.22%	Added +20	+20 2.5%
87	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,678	$339.8k0.22%	0.22%	Unchanged
88	QUALCOMM INC COM QCOM	QCOM	1,996	$337.9k0.22%	0.22%	Reduced -1.8k	-1,754 -46.8%
89	DARIOHEALTH CORP COM NEW DRIO	DRIO	204,758	$313.3k0.21%	0.21%	Added +34.3k	+34,332 20.1%
90	ELI LILLY & CO COM LLY	LLY	389	$302.6k0.20%	0.20%	New
91	BANK AMERICA CORP COM BAC	BAC	7,964	$302.0k0.20%	0.20%	Added +315	+315 4.1%
92	GENERAL MTRS CO COM GM	GM	6,648	$301.5k0.20%	0.20%	Unchanged
93	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B SQM	SQM	6,060	$297.9k0.20%	0.20%	Reduced -9.6k	-9,611 -61.3%
94	GE AEROSPACE COM NEW GE	GE	1,647	$289.1k0.19%	0.19%	New
95	ARK ETF TR GENOMIC REV ETF ARKG	ARKG	10,041	$288.8k0.19%	0.19%	Added +1.1k	+1,115 12.5%
96	PALO ALTO NETWORKS INC COM PANW	PANW	1,002	$284.7k0.19%	0.19%	Reduced -24	-24 -2.3%
97	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	3,121	$267.3k0.18%	0.18%	Added +128	+128 4.3%
98	FORD MTR CO COM F	F	20,088	$266.8k0.18%	0.18%	Reduced -241	-241 -1.2%
99	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	4,298	$266.7k0.18%	0.18%	Reduced -3.1k	-3,150 -42.3%
100	SEA LTD SPONSORD ADS SE	SE	4,920	$264.3k0.17%	0.17%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
GRANITESHARES ETF TR NVDL	NVDL	18,392	$1.6m18.4k shares
ALTERYX INC AYX	AYX	21,139	$996.9k21.1k shares
VANGUARD ADMIRAL FDS INC VOOV	VOOV	2,889	$485.2k2.9k shares
BOEING CO BA	BA	1,339	$349.0k1.3k shares
ALPS ETF TR IDOG	IDOG	8,839	$264.0k8.8k shares
ISHARES TR IGIB	IGIB	4,811	$250.2k4.8k shares
VANGUARD INDEX FDS VTI	VTI	1,028	$243.9k1.0k shares
PROSHARES TR BIB	BIB	3,530	$201.4k3.5k shares
CIPHER MINING INC CIFRW	CIFRW	73,895	$127.8k73.9k shares
SPLUNK INC SPLK 1.125 06.15.27	SPLK 1.125 06.15.27	35,000	$33.9k35.0k shares
BAKKT HOLDINGS INC		11,090	$3.7k11.1k shares