Clarity Capital Partners LLC

Newport Beach, CA · CIK 2012239 · 13F filing filed 2024-07-30

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.

$163.3m reported value +7.4% vs Q1 2024

124positions

41.2%in top 10

18 new 63 added 37 reduced 16 sold out vs Q1 2024

Holdings, Q2 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	49,746	$9.8m6.03%	6.03%	Added +2.0k	+2,023 4.2%
2	NVIDIA CORPORATION COM NVDA	NVDA	74,654	$9.2m5.65%	5.65%	Added +4.3k	+4,284 6.1%
3	AMAZON COM INC COM AMZN	AMZN	45,206	$8.7m5.35%	5.35%	Reduced -324	-324 -0.7%
4	MICROSOFT CORP COM MSFT	MSFT	19,375	$8.7m5.30%	5.30%	Added +788	+788 4.2%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	37,725	$6.9m4.21%	4.21%	Reduced -691	-691 -1.8%
6	APPLE INC COM AAPL	AAPL	28,515	$6.0m3.68%	3.68%	Reduced -128	-128 -0.5%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	36,408	$5.9m3.62%	3.62%	Reduced -48	-48 -0.1%
8	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	200,842	$5.1m3.12%	3.12%	Added +2.5k	+2,548 1.3%
9	COINBASE GLOBAL INC COM CL A COIN	COIN	16,516	$3.7m2.25%	2.25%	Added +22	+22 0.1%
10	SALESFORCE INC COM CRM	CRM	12,976	$3.3m2.04%	2.04%	Added +1.2k	+1,249 10.7%
11	DISNEY WALT CO COM DIS	DIS	33,152	$3.3m2.02%	2.02%	Reduced -571	-571 -1.7%
12	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	13,401	$3.0m1.86%	1.86%	Reduced -116	-116 -0.9%
13	SUPER MICRO COMPUTER INC COM COM		3,661	$3.0m1.84%	1.84%	Added +1.4k	+1,418 63.2%
14	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,911	$3.0m1.81%	1.81%	Added +573	+573 10.7%
15	SOFI TECHNOLOGIES INC COM SOFI	SOFI	435,180	$2.9m1.76%	1.76%	Added +48.9k	+48,862 12.7%
16	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	7,405	$2.8m1.74%	1.74%	Added +2.2k	+2,213 42.6%
17	OKTA INC CL A OKTA	OKTA	29,087	$2.7m1.67%	1.67%	Added +1.6k	+1,599 5.8%
18	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	60,228	$2.6m1.59%	1.59%	Reduced -1.3k	-1,349 -2.2%
19	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,660	$2.5m1.54%	1.54%	Added +800	+800 16.5%
20	MERCADOLIBRE INC COM MELI	MELI	1,430	$2.4m1.44%	1.44%	Added +27	+27 1.9%
21	ISHARES TR US AER DEF ETF ITA	ITA	17,026	$2.2m1.38%	1.38%	Added +3.4k	+3,413 25.1%
22	ENOVIX CORPORATION COM ENVX	ENVX	139,420	$2.2m1.32%	1.32%	Added +1.6k	+1,602 1.2%
23	PROSHARES TR PSHS ULT SEMICDT USD	USD	15,356	$2.1m1.31%	1.31%	Reduced -8.8k	-8,830 -36.5%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,340	$2.1m1.27%	1.27%	Reduced -339	-339 -7.2%
25	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	60,295	$2.0m1.23%	1.23%	Added +53.0k	+52,951 721.0%
26	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	54,716	$1.9m1.14%	1.14%	Added +933	+933 1.7%
27	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	31,986	$1.8m1.11%	1.11%	Added +2.7k	+2,709 9.2%
28	SNOWFLAKE INC CL A SNOW	SNOW	12,341	$1.7m1.02%	1.02%	Added +2.3k	+2,302 22.9%
29	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	175,280	$1.6m0.99%	0.99%	Added +18.5k	+18,490 11.8%
30	GLOBAL X FDS GBL X BLOCKCHAIN BKCH	BKCH	31,456	$1.6m0.98%	0.98%	Added +12	+12 0.0%
31	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	89,390	$1.6m0.97%	0.97%	Added +5.6k	+5,570 6.7%
32	ISHARES TR BROAD USD HIGH USHY	USHY	42,624	$1.5m0.95%	0.95%	Reduced -1.3k	-1,274 -2.9%
33	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,606	$1.4m0.87%	0.87%	Added +10	+10 0.4%
34	CLEANSPARK INC COM NEW CLSK	CLSK	87,165	$1.4m0.85%	0.85%	New
35	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,676	$1.3m0.80%	0.80%	Added +256	+256 3.5%
36	VANGUARD INDEX FDS VALUE ETF VTV	VTV	8,045	$1.3m0.79%	0.79%	Added +3.9k	+3,942 96.1%
37	MONSTER BEVERAGE CORP NEW COM MNST	MNST	25,412	$1.3m0.78%	0.78%	Added +3.3k	+3,329 15.1%
38	EXXON MOBIL CORP COM XOM	XOM	10,653	$1.2m0.75%	0.75%	Reduced -89	-89 -0.8%
39	ISHARES TR INDIA 50 ETF INDY	INDY	21,497	$1.2m0.71%	0.71%	Added +10.2k	+10,219 90.6%
40	PROSHARES TR PSHS ULTRA TECH ROM	ROM	16,294	$1.1m0.70%	0.70%	Reduced -12.6k	-12,580 -43.6%
41	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	25,014	$1.1m0.68%	0.68%	Added +338	+338 1.4%
42	ISHARES TR CORE S&P500 ETF IVV	IVV	1,928	$1.1m0.65%	0.65%	Added +211	+211 12.3%
43	MICROSTRATEGY INC CL A NEW MSTR	MSTR	755	$1.0m0.64%	0.64%	Added +290	+290 62.4%
44	FLUENCE ENERGY INC COM CL A FLNC	FLNC	56,026	$971.5k0.59%	0.59%	Added +404	+404 0.7%
45	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	6,623	$916.7k0.56%	0.56%	Added +2.9k	+2,858 75.9%
46	DELL TECHNOLOGIES INC CL C DELL	DELL	6,537	$901.5k0.55%	0.55%	New
47	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,834	$859.6k0.53%	0.53%	Added +808	+808 7.3%
48	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	26,353	$858.1k0.53%	0.53%	Added +815	+815 3.2%
49	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,783	$830.1k0.51%	0.51%	Reduced -887	-887 -10.2%
50	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	14,484	$793.0k0.49%	0.49%	Added +4.4k	+4,372 43.2%
51	KRANESHARES TRUST CALIFORNIA CARB KCCA	KCCA	34,925	$782.7k0.48%	0.48%	Added +197	+197 0.6%
52	EDWARDS LIFESCIENCES CORP COM EW	EW	7,857	$725.8k0.44%	0.44%	Added +2.5k	+2,531 47.5%
53	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	23,797	$688.2k0.42%	0.42%	Added +1.0k	+1,014 4.5%
54	ISHARES TR PFD AND INCM SEC PFF	PFF	21,492	$678.1k0.42%	0.42%	Added +2.3k	+2,330 12.2%
55	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,703	$676.4k0.41%	0.41%	Added +41	+41 0.7%
56	ISHARES TR CORE US AGGBD ET AGG	AGG	6,871	$667.0k0.41%	0.41%	Added +78	+78 1.1%
57	COSTCO WHSL CORP NEW COM COST	COST	753	$640.0k0.39%	0.39%	Added +146	+146 24.1%
58	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	81,705	$629.1k0.39%	0.39%	Reduced -7.8k	-7,842 -8.8%
59	SPDR SER TR S&P DIVID ETF SDY	SDY	4,828	$614.0k0.38%	0.38%	Added +457	+457 10.5%
60	JPMORGAN CHASE & CO COM JPM	JPM	3,014	$609.6k0.37%	0.37%	Added +197	+197 7.0%
61	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	9,982	$574.8k0.35%	0.35%	Added +327	+327 3.4%
62	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	13,229	$572.9k0.35%	0.35%	Reduced -42	-42 -0.3%
63	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,861	$560.2k0.34%	0.34%	Added +411	+411 6.4%
64	PROSHARES TR PSHS ULTRUSS2000 UWM	UWM	14,231	$529.8k0.32%	0.32%	Reduced -20.6k	-20,595 -59.1%
65	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	21,654	$529.4k0.32%	0.32%	New
66	ISHARES TR INTL SEL DIV ETF IDV	IDV	19,095	$528.4k0.32%	0.32%	Added +331	+331 1.8%
67	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	14,533	$517.8k0.32%	0.32%	New
68	BLOCK INC CL A XYZ	XYZ	7,997	$515.7k0.32%	0.32%	Reduced -21.6k	-21,641 -73.0%
69	ISHARES INC MSCI GBL ETF NEW PICK	PICK	12,351	$504.3k0.31%	0.31%	Added +37	+37 0.3%
70	ALPHABET INC CAP STK CL C GOOG	GOOG	2,707	$496.5k0.30%	0.30%	Added +352	+352 14.9%
71	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	6,860	$493.9k0.30%	0.30%	Added +160	+160 2.4%
72	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,995	$483.0k0.30%	0.30%	Added +246	+246 14.1%
73	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	11,418	$465.3k0.28%	0.28%	Added +1.1k	+1,061 10.2%
74	QUALCOMM INC COM QCOM	QCOM	2,253	$448.8k0.27%	0.27%	Added +257	+257 12.9%
75	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	419	$442.5k0.27%	0.27%	Added +3	+3 0.7%
76	ISHARES TR RUS MID CAP ETF IWR	IWR	5,416	$439.1k0.27%	0.27%	Reduced -88	-88 -1.6%
77	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,200	$437.4k0.27%	0.27%	Reduced -11	-11 -0.9%
78	PALO ALTO NETWORKS INC COM PANW	PANW	1,270	$430.5k0.26%	0.26%	Added +268	+268 26.8%
79	META PLATFORMS INC CL A META	META	820	$413.5k0.25%	0.25%	Reduced -156	-156 -16.0%
80	HONEYWELL INTL INC COM COM		1,918	$409.6k0.25%	0.25%	Unchanged
81	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,546	$403.0k0.25%	0.25%	Reduced -80	-80 -4.9%
82	ZOOM COMMUNICATIONS INC CL A ZM	ZM	6,785	$401.6k0.25%	0.25%	Reduced -915	-915 -11.9%
83	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	4,540	$393.2k0.24%	0.24%	Added +29	+29 0.6%
84	STARBUCKS CORP COM SBUX	SBUX	4,726	$367.9k0.23%	0.23%	Reduced -7.3k	-7,270 -60.6%
85	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	4,852	$349.6k0.21%	0.21%	Added +174	+174 3.7%
86	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,445	$343.5k0.21%	0.21%	Reduced -80	-80 -1.8%
87	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	825	$335.6k0.21%	0.21%	Added +14	+14 1.7%
88	HOME DEPOT INC COM HD	HD	960	$330.5k0.20%	0.20%	Reduced -940	-940 -49.5%
89	GENERAL MTRS CO COM GM	GM	6,648	$308.9k0.19%	0.19%	Unchanged
90	ENPHASE ENERGY INC COM ENPH	ENPH	3,096	$308.7k0.19%	0.19%	Reduced -2.8k	-2,823 -47.7%
91	MICRON TECHNOLOGY INC COM MU	MU	2,335	$307.1k0.19%	0.19%	New
92	BANK AMERICA CORP COM BAC	BAC	7,510	$298.7k0.18%	0.18%	Reduced -454	-454 -5.7%
93	ELI LILLY & CO COM LLY	LLY	308	$278.9k0.17%	0.17%	Reduced -81	-81 -20.8%
94	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,882	$269.9k0.17%	0.17%	New
95	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,036	$268.6k0.16%	0.16%	New
96	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	3,195	$268.5k0.16%	0.16%	Added +74	+74 2.4%
97	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	8,127	$265.7k0.16%	0.16%	Added +1.4k	+1,386 20.6%
98	BANK NEW YORK MELLON CORP COM BNY	BNY	4,427	$265.1k0.16%	0.16%	Added +27	+27 0.6%
99	NETFLIX INC COM NFLX	NFLX	388	$261.9k0.16%	0.16%	Added +8	+8 2.1%
100	FORD MTR CO COM F	F	19,933	$250.0k0.15%	0.15%	Reduced -155	-155 -0.8%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
GLOBAL X FDS GXDW	GXDW	23,631	$570.5k23.6k shares
BLACKSTONE MTG TR INC BXMT	BXMT	22,838	$454.7k22.8k shares
GLOBAL X FDS LIT	LIT	8,577	$388.5k8.6k shares
NEW YORK LIFE INVESTMENTS ET LRND	LRND	11,275	$354.6k11.3k shares
SOCIEDAD QUIMICA Y MINERA DE SQM	SQM	6,060	$297.9k6.1k shares
ARK ETF TR ARKG	ARKG	10,041	$288.8k10.0k shares
SEA LTD SE	SE	4,920	$264.3k4.9k shares
PROGRESSIVE CORP PGR	PGR	1,058	$218.8k1.1k shares
TWILIO INC TWLO	TWLO	3,532	$216.0k3.5k shares
CHEVRON CORP NEW CVX	CVX	1,350	$212.9k1.4k shares
VERIZON COMMUNICATIONS INC VZ	VZ	5,025	$210.8k5.0k shares
BLACKSTONE INC BX	BX	1,585	$208.2k1.6k shares
VISA INC V	V	729	$203.4k729 shares
LAM RESEARCH CORP		208	$202.1k208 shares
CHARGEPOINT HOLDINGS INC		45,507	$86.5k45.5k shares
REVANCE THERAPEUTICS INC RVNC	RVNC	12,082	$59.4k12.1k shares