Clarity Capital Partners LLC

Newport Beach, CA · CIK 2012239 · 13F filing filed 2025-04-28

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.

$247.7m reported value +28.3% vs Q4 2024

120positions

62.2%in top 10

14 new 48 added 47 reduced 24 sold out vs Q4 2024

Options: 3 call positions ($295.5k notional), 0 put positions (— notional) – listed below, not included above.

Holdings, Q1 2025

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	ALLIANCE ENTERTAINMENT HOLDI COM CLASS A AENT	AENT	23,463,801	$78.6m31.74%	31.74%	Added +23.4m	+23,409,676 43251.1%
2	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	172,455	$14.6m5.88%	5.88%	Reduced -11.7k	-11,722 -6.4%
3	TESLA INC COM TSLA	TSLA	51,229	$13.3m5.36%	5.36%	Added +1.8k	+1,794 3.6%
4	NVIDIA CORPORATION COM NVDA	NVDA	82,405	$8.9m3.61%	3.61%	Added +2.2k	+2,176 2.7%
5	MICROSTRATEGY INC CL A NEW MSTR	MSTR	28,199	$8.1m3.28%	3.28%	Added +3.1k	+3,084 12.3%
6	AMAZON COM INC COM AMZN	AMZN	41,772	$7.9m3.21%	3.21%	Reduced -1.9k	-1,903 -4.4%
7	MICROSOFT CORP COM MSFT	MSFT	17,612	$6.6m2.67%	2.67%	Added +50	+50 0.3%
8	APPLE INC COM AAPL	AAPL	26,418	$5.9m2.37%	2.37%	Added +15	+15 0.1%
9	ALPHABET INC CAP STK CL A GOOGL	GOOGL	35,731	$5.5m2.23%	2.23%	Reduced -538	-538 -1.5%
10	SOFI TECHNOLOGIES INC COM SOFI	SOFI	402,967	$4.7m1.89%	1.89%	Reduced -7.3k	-7,313 -1.8%
11	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	8,163	$4.2m1.69%	1.69%	Added +178	+178 2.2%
12	SALESFORCE INC COM CRM	CRM	14,659	$3.9m1.59%	1.59%	Reduced -477	-477 -3.1%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	37,318	$3.8m1.55%	1.55%	Added +1.9k	+1,888 5.3%
14	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	100,757	$3.4m1.39%	1.39%	New
15	COINBASE GLOBAL INC COM CL A COIN	COIN	17,814	$3.1m1.24%	1.24%	Added +974	+974 5.8%
16	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,815	$2.9m1.16%	1.16%	Added +43	+43 0.7%
17	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	81,013	$2.7m1.10%	1.10%	Added +1.8k	+1,827 2.3%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,997	$2.7m1.08%	1.08%	Added +106	+106 0.8%
19	SNOWFLAKE INC CL A SNOW	SNOW	18,344	$2.7m1.08%	1.08%	Added +4.9k	+4,945 36.9%
20	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	53,404	$2.5m0.99%	0.99%	Added +456	+456 0.9%
21	TEMPUS AI INC CL A TEM	TEM	48,536	$2.3m0.95%	0.95%	New
22	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,525	$2.3m0.93%	0.93%	Reduced -252	-252 -3.7%
23	DISNEY WALT CO COM DIS	DIS	21,526	$2.1m0.86%	0.86%	Reduced -11.0k	-11,033 -33.9%
24	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	4,114	$1.9m0.78%	0.78%	Reduced -37	-37 -0.9%
25	DELL TECHNOLOGIES INC CL C DELL	DELL	20,947	$1.9m0.77%	0.77%	Added +7.7k	+7,664 57.7%
26	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	33,264	$1.9m0.77%	0.77%	Reduced -293	-293 -0.9%
27	ISHARES TR BROAD USD HIGH USHY	USHY	50,822	$1.9m0.76%	0.76%	Reduced -192	-192 -0.4%
28	CLEANSPARK INC COM NEW CLSK	CLSK	272,950	$1.8m0.74%	0.74%	Added +62.3k	+62,308 29.6%
29	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	40,019	$1.8m0.71%	0.71%	Reduced -16.7k	-16,675 -29.4%
30	VANGUARD INDEX FDS VALUE ETF VTV	VTV	9,738	$1.7m0.68%	0.68%	Reduced -508	-508 -5.0%
31	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	96,172	$1.6m0.65%	0.65%	Added +12.8k	+12,760 15.3%
32	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	144,955	$1.4m0.56%	0.56%	Added +25.9k	+25,867 21.7%
33	ISHARES TR CORE US AGGBD ET AGG	AGG	13,471	$1.3m0.54%	0.54%	Added +968	+968 7.7%
34	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,344	$1.3m0.53%	0.53%	Reduced -145	-145 -5.8%
35	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	7,290	$1.2m0.50%	0.50%	Reduced -123	-123 -1.7%
36	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	32,488	$1.2m0.48%	0.48%	Added +13.1k	+13,081 67.4%
37	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	39,791	$1.2m0.48%	0.48%	Added +11.3k	+11,267 39.5%
38	ISHARES TR CORE S&P500 ETF IVV	IVV	1,944	$1.1m0.44%	0.44%	Reduced -32	-32 -1.6%
39	QUALCOMM INC COM QCOM	QCOM	6,855	$1.1m0.43%	0.43%	Added +1.1k	+1,074 18.6%
40	EXXON MOBIL CORP COM XOM	XOM	8,571	$1.0m0.41%	0.41%	Reduced -1.9k	-1,854 -17.8%
41	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	18,718	$940.2k0.38%	0.38%	Reduced -6.0k	-5,953 -24.1%
42	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	27,540	$915.4k0.37%	0.37%	Reduced -1.5k	-1,532 -5.3%
43	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	15,525	$908.8k0.37%	0.37%	Reduced -210	-210 -1.3%
44	ISHARES TR CORE MSCI EAFE IEFA	IEFA	11,573	$875.5k0.35%	0.35%	Reduced -1.7k	-1,737 -13.1%
45	GLOBAL X FDS GBL X BLOCKCHAIN BKCH	BKCH	25,500	$842.3k0.34%	0.34%	Added +1.2k	+1,170 4.8%
46	SPDR SER TR S&P DIVID ETF SDY	SDY	6,176	$838.0k0.34%	0.34%	Added +771	+771 14.3%
47	ISHARES TR CORE S&P SCP ETF IJR	IJR	7,889	$825.0k0.33%	0.33%	Reduced -882	-882 -10.1%
48	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	16,606	$724.9k0.29%	0.29%	New
49	JPMORGAN CHASE & CO COM JPM	JPM	2,896	$710.4k0.29%	0.29%	Reduced -87	-87 -2.9%
50	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,746	$710.2k0.29%	0.29%	Added +111	+111 4.2%
51	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	15,360	$684.9k0.28%	0.28%	Added +778	+778 5.3%
52	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,223	$651.3k0.26%	0.26%	Added +404	+404 49.3%
53	EDWARDS LIFESCIENCES CORP COM EW	EW	8,920	$646.5k0.26%	0.26%	Reduced -2.2k	-2,222 -19.9%
54	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	33,363	$606.5k0.24%	0.24%	Added +7.3k	+7,340 28.2%
55	ISHARES TR PFD AND INCM SEC PFF	PFF	19,381	$595.6k0.24%	0.24%	Reduced -3.5k	-3,457 -15.1%
56	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	400	$573.0k0.23%	0.23%	Reduced -8	-8 -2.0%
57	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	4,062	$523.8k0.21%	0.21%	Reduced -1.6k	-1,586 -28.1%
58	COSTCO WHSL CORP NEW COM COST	COST	538	$508.8k0.21%	0.21%	Added +10	+10 1.9%
59	CORNERSTONE STRATEGIC INVEST COM CLM	CLM	66,190	$491.8k0.20%	0.20%	Added +22.0k	+21,964 49.7%
60	ISHARES TR INTL SEL DIV ETF IDV	IDV	15,586	$483.5k0.20%	0.20%	Reduced -3.7k	-3,729 -19.3%
61	ISHARES TR RUS MID CAP ETF IWR	IWR	5,681	$483.3k0.20%	0.20%	Reduced -100	-100 -1.7%
62	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,685	$470.3k0.19%	0.19%	Reduced -1.2k	-1,241 -17.9%
63	MERCADOLIBRE INC COM MELI	MELI	235	$458.5k0.19%	0.19%	Added +17	+17 7.8%
64	FS KKR CAP CORP COM FSK	FSK	20,785	$435.4k0.18%	0.18%	Added +6.1k	+6,115 41.7%
65	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	20,173	$409.7k0.17%	0.17%	Added +3.0k	+2,969 17.3%
66	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,577	$409.6k0.17%	0.17%	Added +50	+50 0.9%
67	HONEYWELL INTL INC COM COM		1,918	$406.1k0.16%	0.16%	Unchanged
68	SEA LTD SPONSORD ADS SE	SE	3,049	$397.9k0.16%	0.16%	Reduced -353	-353 -10.4%
69	SPDR SER TR S&P HOMEBUILD XHB	XHB	3,947	$382.5k0.15%	0.15%	Added +293	+293 8.0%
70	BOSTON SCIENTIFIC CORP COM BSX	BSX	3,778	$381.1k0.15%	0.15%	Added +622	+622 19.7%
71	OKTA INC CL A OKTA	OKTA	3,601	$378.9k0.15%	0.15%	Reduced -10.6k	-10,589 -74.6%
72	BANK NEW YORK MELLON CORP COM BNY	BNY	4,487	$376.3k0.15%	0.15%	Reduced -12	-12 -0.3%
73	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	8,367	$375.5k0.15%	0.15%	Added +17	+17 0.2%
74	ISHARES TR INDIA 50 ETF INDY	INDY	7,256	$368.4k0.15%	0.15%	Added +1.1k	+1,124 18.3%
75	ISHARES INC CORE MSCI EMKT IEMG	IEMG	6,727	$363.1k0.15%	0.15%	Added +755	+755 12.6%
76	BANK AMERICA CORP COM BAC	BAC	8,675	$362.0k0.15%	0.15%	Reduced -20	-20 -0.2%
77	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,695	$358.4k0.14%	0.14%	Added +124	+124 7.9%
78	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,445	$350.9k0.14%	0.14%	Unchanged
79	GE AEROSPACE COM NEW GE	GE	1,718	$343.9k0.14%	0.14%	New
80	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	11,368	$338.2k0.14%	0.14%	Added +3.8k	+3,777 49.8%
81	ISHARES TR CORE S&P MCP ETF IJH	IJH	5,625	$328.2k0.13%	0.13%	Added +554	+554 10.9%
82	ISHARES TR RUS 1000 GRW ETF IWF	IWF	904	$326.4k0.13%	0.13%	Reduced -240	-240 -21.0%
83	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	10,018	$318.1k0.13%	0.13%	Reduced -769	-769 -7.1%
84	GENERAL MTRS CO COM GM	GM	6,648	$312.7k0.13%	0.13%	Unchanged
85	META PLATFORMS INC CL A META	META	532	$306.6k0.12%	0.12%	Reduced -45	-45 -7.8%
86	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	6,142	$305.9k0.12%	0.12%	Added +10	+10 0.2%
87	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	3,470	$305.4k0.12%	0.12%	Reduced -500	-500 -12.6%
88	TIDAL TR II YIELDMAX TSLA OP YIELDMAX TSLA OP		36,450	$300.3k0.12%	0.12%	Added +11.9k	+11,950 48.8%
89	NETFLIX INC COM NFLX	NFLX	313	$291.9k0.12%	0.12%	Reduced -74	-74 -19.1%
90	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	3,189	$285.9k0.12%	0.12%	Unchanged
91	FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH FICS	FICS	7,654	$280.4k0.11%	0.11%	New
92	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	1,110	$276.0k0.11%	0.11%	New
93	ORACLE CORP COM ORCL	ORCL	1,972	$275.7k0.11%	0.11%	Reduced -333	-333 -14.4%
94	VISA INC COM CL A V	V	763	$267.4k0.11%	0.11%	Added +94	+94 14.1%
95	ISHARES TR 7-10 YR TRSY BD IEF	IEF	2,657	$253.4k0.10%	0.10%	Reduced -1.3k	-1,269 -32.3%
96	FIDELITY COVINGTON TRUST STOCK FOR INFL FCPI	FCPI	5,835	$252.5k0.10%	0.10%	Added +863	+863 17.4%
97	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	1,872	$246.0k0.10%	0.10%	Unchanged
98	FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI UCON	UCON	9,819	$243.0k0.10%	0.10%	Reduced -8.9k	-8,889 -47.5%
99	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,769	$233.9k0.09%	0.09%	Reduced -4.8k	-4,814 -73.1%
100	ISHARES TR MSCI USA MIN VOL USMV	USMV	2,482	$232.5k0.09%	0.09%	New

Sold out since Q4 2024

Security	Ticker	Shares held before	Value then
ISHARES TR ITA	ITA	17,597	$2.6m17.6k shares
BUILDERS FIRSTSOURCE INC BLDR	BLDR	6,889	$984.6k6.9k shares
PROSHARES TR ROM	ROM	11,933	$832.1k11.9k shares
FIDELITY COVINGTON TRUST FVAL	FVAL	12,764	$785.3k12.8k shares
BLOCK INC XYZ	XYZ	5,850	$497.2k5.8k shares
WISDOMTREE TR DEM	DEM	9,487	$384.1k9.5k shares
BLACKSTONE INC BX	BX	2,004	$345.5k2.0k shares
ALPHABET INC GOOG	GOOG	1,581	$301.1k1.6k shares
SERVICENOW INC NOW	NOW	275	$291.5k275 shares
WALMART INC WMT	WMT	3,219	$290.8k3.2k shares
HOME DEPOT INC HD	HD	730	$284.0k730 shares
PALO ALTO NETWORKS INC PANW	PANW	1,480	$269.3k1.5k shares
SCHWAB STRATEGIC TR SCHX	SCHX	10,974	$254.4k11.0k shares
ARES MANAGEMENT CORPORATION ARES	ARES	1,294	$229.1k1.3k shares
TWILIO INC TWLO	TWLO	2,109	$227.9k2.1k shares
VANGUARD INDEX FDS VTI	VTI	726	$210.4k726 shares
ISHARES INC PICK	PICK	5,926	$207.4k5.9k shares
SELECT SECTOR SPDR TR XLE	XLE	2,339	$200.4k2.3k shares
ENOVIX CORPORATION ENVX	ENVX	13,377	$145.4k13.4k shares
MATTERPORT INC MTTR	MTTR	25,100	$119.0k25.1k shares
8X8 INC NEW EGHT 4 02.01.28	EGHT 4 02.01.28	130,000	$113.4k130.0k shares
ETSY INC ETSY 0.25 06.15.28	ETSY 0.25 06.15.28	50,000	$40.9k50.0k shares
VERITONE INC VERI	VERI	10,300	$33.8k10.3k shares
SUMMIT HOTEL PPTYS INN 1.5 02.15.26	INN 1.5 02.15.26	31,000	$29.9k31.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Call	NVDA	Call	1,000	$108.4k1.0k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	1,000	$102.7k1.0k shares	New
PALANTIR TECHNOLOGIES INC PLTR · Call	PLTR	Call	1,000	$84.4k1.0k shares	New