Clarity Capital Partners LLC

Newport Beach, CA · CIK 2012239 · 13F filing filed 2025-01-29

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.

$193.0m reported value +13.8% vs Q3 2024

130positions

48.6%in top 10

12 new 60 added 46 reduced 10 sold out vs Q3 2024

Options: 3 call positions ($55.9k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q4 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	49,435	$20.0m10.35%	10.35%	Added +620	+620 1.3%
2	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	184,177	$13.9m7.22%	7.22%	Reduced -8.1k	-8,144 -4.2%
3	NVIDIA CORPORATION COM NVDA	NVDA	80,229	$10.8m5.58%	5.58%	Added +5.7k	+5,669 7.6%
4	AMAZON COM INC COM AMZN	AMZN	43,675	$9.6m4.97%	4.97%	Added +15	+15 0.0%
5	MICROSOFT CORP COM MSFT	MSFT	17,562	$7.4m3.84%	3.84%	Reduced -1.7k	-1,716 -8.9%
6	MICROSTRATEGY INC CL A NEW MSTR	MSTR	25,115	$7.3m3.77%	3.77%	Added +13.8k	+13,817 122.3%
7	ALPHABET INC CAP STK CL A GOOGL	GOOGL	36,269	$6.9m3.56%	3.56%	Reduced -696	-696 -1.9%
8	APPLE INC COM AAPL	AAPL	26,403	$6.6m3.43%	3.43%	Reduced -152	-152 -0.6%
9	SOFI TECHNOLOGIES INC COM SOFI	SOFI	410,280	$6.3m3.27%	3.27%	Reduced -31.8k	-31,764 -7.2%
10	SALESFORCE INC COM CRM	CRM	15,136	$5.1m2.62%	2.62%	Added +68	+68 0.5%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	7,985	$4.3m2.23%	2.23%	Added +795	+795 11.1%
12	ADVANCED MICRO DEVICES INC COM AMD	AMD	35,430	$4.3m2.22%	2.22%	Reduced -121	-121 -0.3%
13	COINBASE GLOBAL INC COM CL A COIN	COIN	16,840	$4.2m2.17%	2.17%	Added +159	+159 0.9%
14	DISNEY WALT CO COM DIS	DIS	32,559	$3.6m1.88%	1.88%	Reduced -238	-238 -0.7%
15	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	119,088	$3.3m1.70%	1.70%	Reduced -41.8k	-41,777 -26.0%
16	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,772	$3.0m1.56%	1.56%	Reduced -145	-145 -2.5%
17	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,891	$3.0m1.55%	1.55%	Reduced -112	-112 -0.9%
18	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	79,186	$2.8m1.47%	1.47%	Added +2.4k	+2,395 3.1%
19	ISHARES TR US AER DEF ETF ITA	ITA	17,597	$2.6m1.33%	1.33%	Added +30	+30 0.2%
20	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	56,694	$2.4m1.26%	1.26%	Reduced -8.1k	-8,104 -12.5%
21	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,777	$2.3m1.20%	1.20%	Added +780	+780 13.0%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,151	$2.1m1.10%	1.10%	Added +309	+309 8.0%
23	SNOWFLAKE INC CL A SNOW	SNOW	13,399	$2.1m1.07%	1.07%	Added +909	+909 7.3%
24	CLEANSPARK INC COM NEW CLSK	CLSK	210,642	$1.9m1.01%	1.01%	Added +35.6k	+35,586 20.3%
25	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	33,557	$1.9m1.00%	1.00%	Added +693	+693 2.1%
26	ISHARES TR BROAD USD HIGH USHY	USHY	51,014	$1.9m0.97%	0.97%	Added +2.0k	+2,024 4.1%
27	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	52,948	$1.8m0.93%	0.93%	Reduced -1.1k	-1,066 -2.0%
28	VANGUARD INDEX FDS VALUE ETF VTV	VTV	10,246	$1.7m0.90%	0.90%	Added +1.4k	+1,362 15.3%
29	ELI LILLY & CO COM LLY	LLY	2,244	$1.7m0.90%	0.90%	Added +141	+141 6.7%
30	DELL TECHNOLOGIES INC CL C DELL	DELL	13,283	$1.5m0.79%	0.79%	Added +1.0k	+1,029 8.4%
31	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	83,412	$1.5m0.79%	0.79%	Added +14.5k	+14,465 21.0%
32	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,489	$1.5m0.76%	0.76%	Reduced -47	-47 -1.9%
33	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,413	$1.3m0.68%	0.68%	Reduced -436	-436 -5.5%
34	GLOBAL X FDS GBL X BLOCKCHAIN BKCH	BKCH	24,330	$1.2m0.65%	0.65%	Reduced -3.4k	-3,410 -12.3%
35	ISHARES TR CORE US AGGBD ET AGG	AGG	12,503	$1.2m0.63%	0.63%	Added +2.2k	+2,161 20.9%
36	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	24,671	$1.2m0.62%	0.62%	Reduced -336	-336 -1.3%
37	ISHARES TR CORE S&P500 ETF IVV	IVV	1,976	$1.2m0.60%	0.60%	Reduced -51	-51 -2.5%
38	EXXON MOBIL CORP COM XOM	XOM	10,425	$1.1m0.58%	0.58%	Added +42	+42 0.4%
39	OKTA INC CL A OKTA	OKTA	14,190	$1.1m0.58%	0.58%	Reduced -377	-377 -2.6%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	8,771	$1.0m0.52%	0.52%	Added +568	+568 6.9%
41	BUILDERS FIRSTSOURCE INC COM BLDR	BLDR	6,889	$984.6k0.51%	0.51%	Reduced -344	-344 -4.8%
42	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	29,072	$952.4k0.49%	0.49%	Added +2.7k	+2,718 10.3%
43	ISHARES TR CORE MSCI EAFE IEFA	IEFA	13,310	$935.4k0.48%	0.48%	Reduced -1.4k	-1,428 -9.7%
44	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	15,735	$930.6k0.48%	0.48%	Added +53	+53 0.3%
45	QUALCOMM INC COM QCOM	QCOM	5,781	$888.1k0.46%	0.46%	Added +800	+800 16.1%
46	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	28,524	$869.1k0.45%	0.45%	Added +1.8k	+1,758 6.6%
47	PROSHARES TR PSHS ULTRA TECH ROM	ROM	11,933	$832.1k0.43%	0.43%	Reduced -901	-901 -7.0%
48	EDWARDS LIFESCIENCES CORP COM EW	EW	11,142	$824.8k0.43%	0.43%	Added +2.0k	+1,973 21.5%
49	FIDELITY COVINGTON TRUST VLU FACTOR ETF FVAL	FVAL	12,764	$785.3k0.41%	0.41%	Added +2.1k	+2,130 20.0%
50	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	19,407	$749.9k0.39%	0.39%	Added +2.8k	+2,828 17.1%
51	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	5,648	$720.6k0.37%	0.37%	Reduced -55	-55 -1.0%
52	ISHARES TR PFD AND INCM SEC PFF	PFF	22,838	$718.0k0.37%	0.37%	Added +1.7k	+1,745 8.3%
53	JPMORGAN CHASE & CO COM JPM	JPM	2,983	$715.1k0.37%	0.37%	Added +10	+10 0.3%
54	SPDR SER TR S&P DIVID ETF SDY	SDY	5,405	$714.0k0.37%	0.37%	Added +176	+176 3.4%
55	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,635	$696.0k0.36%	0.36%	Added +185	+185 7.5%
56	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	14,582	$636.4k0.33%	0.33%	Reduced -215	-215 -1.4%
57	ISHARES TR 1 3 YR TREAS BD SHY	SHY	6,926	$567.8k0.29%	0.29%	Reduced -42	-42 -0.6%
58	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	6,583	$558.2k0.29%	0.29%	Reduced -577	-577 -8.1%
59	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	26,023	$541.0k0.28%	0.28%	Added +12.5k	+12,496 92.4%
60	ISHARES TR INTL SEL DIV ETF IDV	IDV	19,315	$528.8k0.27%	0.27%	Added +28	+28 0.1%
61	ISHARES TR RUS MID CAP ETF IWR	IWR	5,781	$511.0k0.26%	0.26%	Added +215	+215 3.9%
62	BLOCK INC CL A XYZ	XYZ	5,850	$497.2k0.26%	0.26%	Reduced -1.5k	-1,501 -20.4%
63	ALLIANCE ENTERTAINMENT HOLDI COM CLASS A AENT	AENT	54,125	$490.4k0.25%	0.25%	Added +29.1k	+29,125 116.5%
64	GE VERNOVA INC COM GEV	GEV	1,481	$487.1k0.25%	0.25%	Added +135	+135 10.0%
65	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	408	$483.8k0.25%	0.25%	Reduced -7	-7 -1.7%
66	COSTCO WHSL CORP NEW COM COST	COST	528	$483.8k0.25%	0.25%	Reduced -32	-32 -5.7%
67	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	18,708	$461.2k0.24%	0.24%	Reduced -7.3k	-7,298 -28.1%
68	ISHARES TR RUS 1000 GRW ETF IWF	IWF	1,144	$459.4k0.24%	0.24%	Reduced -13	-13 -1.1%
69	HONEYWELL INTL INC COM COM		1,918	$433.3k0.22%	0.22%	Unchanged
70	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	8,350	$424.6k0.22%	0.22%	Added +336	+336 4.2%
71	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,527	$397.4k0.21%	0.21%	Added +575	+575 11.6%
72	WISDOMTREE TR EMER MKT HIGH FD DEM	DEM	9,487	$384.1k0.20%	0.20%	Reduced -1.6k	-1,566 -14.2%
73	ORACLE CORP COM ORCL	ORCL	2,305	$384.1k0.20%	0.20%	Added +297	+297 14.8%
74	BANK AMERICA CORP COM BAC	BAC	8,695	$382.1k0.20%	0.20%	Added +1.2k	+1,209 16.1%
75	SPDR SER TR S&P HOMEBUILD XHB	XHB	3,654	$381.8k0.20%	0.20%	Added +261	+261 7.7%
76	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,571	$380.4k0.20%	0.20%	Reduced -19	-19 -1.2%
77	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	44,226	$379.9k0.20%	0.20%	Reduced -2.6k	-2,564 -5.5%
78	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	819	$371.2k0.19%	0.19%	Added +8	+8 1.0%
79	MERCADOLIBRE INC COM MELI	MELI	218	$370.7k0.19%	0.19%	Added +26	+26 13.5%
80	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	3,970	$368.1k0.19%	0.19%	Reduced -135	-135 -3.3%
81	ISHARES TR 7-10 YR TRSY BD IEF	IEF	3,926	$363.0k0.19%	0.19%	Added +459	+459 13.2%
82	SEA LTD SPONSORD ADS SE	SE	3,402	$361.0k0.19%	0.19%	Added +588	+588 20.9%
83	GENERAL MTRS CO COM GM	GM	6,648	$354.1k0.18%	0.18%	Unchanged
84	TIDAL TR II YIELDMAX TSLA OP YIELDMAX TSLA OP		24,500	$349.6k0.18%	0.18%	Added +10.8k	+10,750 78.2%
85	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,445	$346.8k0.18%	0.18%	Unchanged
86	BANK NEW YORK MELLON CORP COM BNY	BNY	4,499	$345.7k0.18%	0.18%	Added +87	+87 2.0%
87	BLACKSTONE INC COM BX	BX	2,004	$345.5k0.18%	0.18%	Added +419	+419 26.4%
88	NETFLIX INC COM NFLX	NFLX	387	$344.9k0.18%	0.18%	New
89	META PLATFORMS INC CL A META	META	577	$337.8k0.18%	0.18%	Reduced -193	-193 -25.1%
90	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	10,787	$337.7k0.18%	0.18%	Added +971	+971 9.9%
91	FS KKR CAP CORP COM FSK	FSK	14,670	$318.6k0.17%	0.17%	Unchanged
92	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,071	$316.0k0.16%	0.16%	Added +1.5k	+1,456 40.3%
93	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	17,204	$314.8k0.16%	0.16%	Added +6.4k	+6,444 59.9%
94	ISHARES INC CORE MSCI EMKT IEMG	IEMG	5,972	$311.9k0.16%	0.16%	Added +1.1k	+1,057 21.5%
95	ISHARES TR INDIA 50 ETF INDY	INDY	6,132	$311.8k0.16%	0.16%	Reduced -17.6k	-17,593 -74.2%
96	ALPHABET INC CAP STK CL C GOOG	GOOG	1,581	$301.1k0.16%	0.16%	Reduced -155	-155 -8.9%
97	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,132	$296.4k0.15%	0.15%	Added +478	+478 8.4%
98	SERVICENOW INC COM NOW	NOW	275	$291.5k0.15%	0.15%	New
99	WALMART INC COM WMT	WMT	3,219	$290.8k0.15%	0.15%	Added +401	+401 14.2%
100	HOME DEPOT INC COM HD	HD	730	$284.0k0.15%	0.15%	Reduced -213	-213 -22.6%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
SUPER MICRO COMPUTER INC		8,846	$3.7m8.8k shares
PROSHARES TR USD	USD	26,836	$1.6m26.8k shares
ZOOM COMMUNICATIONS INC ZM	ZM	6,220	$433.8k6.2k shares
FLUENCE ENERGY INC FLNC	FLNC	13,642	$309.8k13.6k shares
GE AEROSPACE GE	GE	1,507	$284.2k1.5k shares
ENPHASE ENERGY INC ENPH	ENPH	2,117	$239.3k2.1k shares
PROSHARES TR UWM	UWM	5,106	$219.2k5.1k shares
ISHARES TR USMV	USMV	2,344	$214.0k2.3k shares
ISHARES TR IBB	IBB	1,412	$205.6k1.4k shares
BAKKT HOLDINGS INC		10,290	$97010.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
AMAZON COM INC AMZN · Call	AMZN	Call	20	$40.7k20 shares	Unchanged
NVIDIA CORPORATION NVDA · Call	NVDA	Call	10	$14.9k10 shares	Unchanged
QUALCOMM INC QCOM · Call	QCOM	Call	5	$3355 shares	New