Clarity Capital Partners LLC

Newport Beach, CA · CIK 2012239 · 13F filing filed 2025-07-21

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.

$279.4m reported value +12.8% vs Q1 2025

108positions

65.6%in top 10

9 new 27 added 60 reduced 21 sold out vs Q1 2025

Options: 1 call positions ($109.7k notional), 4 put positions ($447.8k notional) – listed below, not included above.

Holdings, Q2 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	23,476,001	$88.5m31.67%	31.67%	Added +12.2k	+12,200 0.1%
2	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	132,536	$18.1m6.47%	6.47%	Reduced -39.9k	-39,919 -23.1%
3	TESLA INC COM TSLA	TSLA	49,580	$15.7m5.64%	5.64%	Reduced -1.6k	-1,649 -3.2%
4	NVIDIA CORPORATION COM NVDA	NVDA	83,766	$13.2m4.74%	4.74%	Added +1.4k	+1,361 1.6%
5	MICROSTRATEGY INC CL A NEW MSTR	MSTR	28,026	$11.3m4.05%	4.05%	Reduced -173	-173 -0.6%
6	AMAZON COM INC COM AMZN	AMZN	38,673	$8.5m3.04%	3.04%	Reduced -3.1k	-3,099 -7.4%
7	MICROSOFT CORP COM MSFT	MSFT	16,763	$8.3m2.98%	2.98%	Reduced -849	-849 -4.8%
8	COINBASE GLOBAL INC COM CL A COIN	COIN	19,809	$6.9m2.48%	2.48%	Added +2.0k	+1,995 11.2%
9	SOFI TECHNOLOGIES INC COM SOFI	SOFI	374,093	$6.8m2.44%	2.44%	Reduced -28.9k	-28,874 -7.2%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	32,847	$5.8m2.07%	2.07%	Reduced -2.9k	-2,884 -8.1%
11	SUPER MICRO COMPUTER INC COM NEW SMCI	SMCI	110,349	$5.4m1.94%	1.94%	Added +9.6k	+9,592 9.5%
12	APPLE INC COM AAPL	AAPL	25,418	$5.2m1.87%	1.87%	Reduced -1.0k	-1,000 -3.8%
13	TEMPUS AI INC CL A TEM	TEM	80,147	$5.1m1.82%	1.82%	Added +31.6k	+31,611 65.1%
14	ADVANCED MICRO DEVICES INC COM AMD	AMD	35,075	$5.0m1.78%	1.78%	Reduced -2.2k	-2,243 -6.0%
15	SNOWFLAKE INC CL A SNOW	SNOW	17,777	$4.0m1.42%	1.42%	Reduced -567	-567 -3.1%
16	SALESFORCE INC COM CRM	CRM	13,917	$3.8m1.36%	1.36%	Reduced -742	-742 -5.1%
17	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	6,562	$3.3m1.20%	1.20%	Added +37	+37 0.6%
18	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	12,818	$3.2m1.16%	1.16%	Reduced -179	-179 -1.4%
19	CLEANSPARK INC COM NEW CLSK	CLSK	290,121	$3.2m1.15%	1.15%	Added +17.2k	+17,171 6.3%
20	DELL TECHNOLOGIES INC CL C DELL	DELL	25,146	$3.1m1.10%	1.10%	Added +4.2k	+4,199 20.1%
21	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	5,342	$3.0m1.09%	1.09%	Reduced -2.8k	-2,821 -34.6%
22	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	5,361	$2.9m1.04%	1.04%	Reduced -454	-454 -7.8%
23	FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF SDVY	SDVY	74,700	$2.6m0.94%	0.94%	Reduced -6.3k	-6,313 -7.8%
24	VANECK ETF TRUST GOLD MINERS ETF GDX	GDX	49,425	$2.6m0.92%	0.92%	Reduced -4.0k	-3,979 -7.5%
25	DISNEY WALT CO COM DIS	DIS	17,669	$2.2m0.78%	0.78%	Reduced -3.9k	-3,857 -17.9%
26	DIREXION SHS ETF TR DAILY TSLA 2X SH TSLL	TSLL	153,507	$1.8m0.65%	0.65%	Added +8.6k	+8,552 5.9%
27	GLOBAL X FDS ARTIFICIAL ETF AIQ	AIQ	35,831	$1.6m0.56%	0.56%	Added +3.3k	+3,343 10.3%
28	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,687	$1.5m0.53%	0.53%	Reduced -1.4k	-1,427 -34.7%
29	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,156	$1.3m0.48%	0.48%	Reduced -188	-188 -8.0%
30	GLOBAL X FDS GBL X BLOCKCHAIN BKCH	BKCH	25,100	$1.3m0.47%	0.47%	Reduced -400	-400 -1.6%
31	VANGUARD INDEX FDS VALUE ETF VTV	VTV	7,395	$1.3m0.47%	0.47%	Reduced -2.3k	-2,343 -24.1%
32	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	76,698	$1.3m0.46%	0.46%	Reduced -19.5k	-19,474 -20.2%
33	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	35,065	$1.1m0.40%	0.40%	Reduced -4.7k	-4,726 -11.9%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	1,732	$1.1m0.38%	0.38%	Reduced -212	-212 -10.9%
35	QUALCOMM INC COM QCOM	QCOM	5,800	$923.7k0.33%	0.33%	Reduced -1.1k	-1,055 -15.4%
36	FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS FIXD	FIXD	19,290	$846.6k0.30%	0.30%	Reduced -20.7k	-20,729 -51.8%
37	JPMORGAN CHASE & CO COM JPM	JPM	2,908	$843.1k0.30%	0.30%	Added +12	+12 0.4%
38	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	12,977	$814.2k0.29%	0.29%	Reduced -2.5k	-2,548 -16.4%
39	EXXON MOBIL CORP COM XOM	XOM	7,486	$807.0k0.29%	0.29%	Reduced -1.1k	-1,085 -12.7%
40	SPDR SER TR S&P DIVID ETF SDY	SDY	5,736	$778.5k0.28%	0.28%	Reduced -440	-440 -7.1%
41	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	12,633	$718.2k0.26%	0.26%	Reduced -20.6k	-20,631 -62.0%
42	SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM SVOL	SVOL	38,681	$711.3k0.25%	0.25%	Added +5.3k	+5,318 15.9%
43	BITWISE BITCOIN ETF TR SHS BEN INT BITB	BITB	11,285	$661.2k0.24%	0.24%	Added +2.9k	+2,918 34.9%
44	EDWARDS LIFESCIENCES CORP COM EW	EW	8,248	$645.1k0.23%	0.23%	Reduced -672	-672 -7.5%
45	ISHARES TR CORE S&P SCP ETF IJR	IJR	5,884	$643.1k0.23%	0.23%	Reduced -2.0k	-2,005 -25.4%
46	ISHARES TR CORE US AGGBD ET AGG	AGG	6,221	$617.1k0.22%	0.22%	Reduced -7.2k	-7,250 -53.8%
47	SEA LTD SPONSORD ADS SE	SE	3,610	$577.4k0.21%	0.21%	Added +561	+561 18.4%
48	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	2,995	$547.5k0.20%	0.20%	Reduced -4.3k	-4,295 -58.9%
49	ISHARES TR BROAD USD HIGH USHY	USHY	14,587	$547.2k0.20%	0.20%	Reduced -36.2k	-36,235 -71.3%
50	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	6,000	$540.8k0.19%	0.19%	Unchanged
51	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	12,013	$537.0k0.19%	0.19%	Reduced -3.3k	-3,347 -21.8%
52	ISHARES TR RUS MID CAP ETF IWR	IWR	5,681	$522.5k0.19%	0.19%	Unchanged
53	TIDAL TR II DEF DLY TGT 2X L DEF DLY TGT 2X L		12,862	$519.1k0.19%	0.19%	Added +4.5k	+4,492 53.7%
54	NETFLIX INC COM NFLX	NFLX	383	$512.9k0.18%	0.18%	Added +70	+70 22.4%
55	GLOBAL X FDS ADAPTIVE US AUSF	AUSF	11,459	$512.2k0.18%	0.18%	Reduced -5.1k	-5,147 -31.0%
56	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	1,806	$503.7k0.18%	0.18%	Added +111	+111 6.5%
57	MICRON TECHNOLOGY INC COM MU	MU	3,929	$484.2k0.17%	0.17%	New
58	GE VERNOVA INC COM GEV	GEV	901	$476.8k0.17%	0.17%	Added +225	+225 33.3%
59	COSTCO WHSL CORP NEW COM COST	COST	475	$470.2k0.17%	0.17%	Reduced -63	-63 -11.7%
60	META PLATFORMS INC CL A META	META	627	$462.8k0.17%	0.17%	Added +95	+95 17.9%
61	GE AEROSPACE COM NEW GE	GE	1,773	$456.4k0.16%	0.16%	Added +55	+55 3.2%
62	HONEYWELL INTL INC COM COM		1,918	$446.7k0.16%	0.16%	Unchanged
63	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	5,577	$410.6k0.15%	0.15%	Unchanged
64	ISHARES TR CORE MSCI EAFE IEFA	IEFA	4,915	$410.3k0.15%	0.15%	Reduced -6.7k	-6,658 -57.5%
65	BANK AMERICA CORP COM BAC	BAC	8,615	$407.7k0.15%	0.15%	Reduced -60	-60 -0.7%
66	VANGUARD INDEX FDS MID CAP ETF VO	VO	1,454	$406.9k0.15%	0.15%	Reduced -1.3k	-1,292 -47.0%
67	SPDR SER TR PORTFOLIO INTRMD SPIB	SPIB	12,053	$404.7k0.14%	0.14%	Reduced -15.5k	-15,487 -56.2%
68	BANK NEW YORK MELLON CORP COM BNY	BNY	4,400	$400.9k0.14%	0.14%	Reduced -87	-87 -1.9%
69	MERCADOLIBRE INC COM MELI	MELI	149	$389.4k0.14%	0.14%	Reduced -86	-86 -36.6%
70	FS KKR CAP CORP COM FSK	FSK	18,545	$384.8k0.14%	0.14%	Reduced -2.2k	-2,240 -10.8%
71	ISHARES TR RUS 1000 GRW ETF IWF	IWF	886	$376.2k0.13%	0.13%	Reduced -18	-18 -2.0%
72	CAMBRIA ETF TR EMRG SHAREHLDR EYLD	EYLD	10,050	$363.0k0.13%	0.13%	Added +32	+32 0.3%
73	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	4,420	$351.4k0.13%	0.13%	Reduced -25	-25 -0.6%
74	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	721	$350.2k0.13%	0.13%	Reduced -502	-502 -41.0%
75	GRANITESHARES ETF TR 2X LONG NVDA DAI NVDL	NVDL	4,909	$345.7k0.12%	0.12%	New
76	GENERAL MTRS CO COM GM	GM	6,648	$327.1k0.12%	0.12%	Unchanged
77	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	3,470	$325.5k0.12%	0.12%	Unchanged
78	FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH FTGS	FTGS	9,231	$315.6k0.11%	0.11%	Reduced -2.1k	-2,137 -18.8%
79	TIDAL TR II YIELDMAX TSLA OP YIELDMAX TSLA OP		38,500	$314.5k0.11%	0.11%	Added +2.0k	+2,050 5.6%
80	ISHARES TR PFD AND INCM SEC PFF	PFF	10,222	$313.6k0.11%	0.11%	Reduced -9.2k	-9,159 -47.3%
81	FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH FICS	FICS	7,923	$311.8k0.11%	0.11%	Added +269	+269 3.5%
82	FIDELITY COVINGTON TRUST STOCK FOR INFL FCPI	FCPI	6,256	$291.8k0.10%	0.10%	Added +421	+421 7.2%
83	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	3,189	$289.8k0.10%	0.10%	Unchanged
84	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	983	$289.8k0.10%	0.10%	Reduced -127	-127 -11.4%
85	FIRST TRUST LRGCP GWT ALPHAD COM SHS FTC	FTC	1,872	$282.6k0.10%	0.10%	Unchanged
86	PALO ALTO NETWORKS INC COM PANW	PANW	1,378	$282.0k0.10%	0.10%	New
87	PHILIP MORRIS INTL INC COM PM	PM	1,447	$263.5k0.09%	0.09%	New
88	ORACLE CORP COM ORCL	ORCL	1,163	$254.3k0.09%	0.09%	Reduced -809	-809 -41.0%
89	INVESCO EXCH TRADED FD TR II S&P500 HDL VOL SPHD	SPHD	5,289	$251.5k0.09%	0.09%	Reduced -13.4k	-13,429 -71.7%
90	WISDOMTREE TR US QTLY DIV GRT DGRW	DGRW	2,952	$247.2k0.09%	0.09%	New
91	BROADCOM INC COM AVGO	AVGO	889	$245.1k0.09%	0.09%	New
92	ISHARES INC CORE MSCI EMKT IEMG	IEMG	4,026	$241.7k0.09%	0.09%	Reduced -2.7k	-2,701 -40.1%
93	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	4,438	$232.4k0.08%	0.08%	Reduced -1.7k	-1,704 -27.7%
94	FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF CIBR	CIBR	3,002	$226.9k0.08%	0.08%	New
95	SPDR SER TR S&P HOMEBUILD XHB	XHB	2,257	$222.5k0.08%	0.08%	Reduced -1.7k	-1,690 -42.8%
96	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,318	$217.0k0.08%	0.08%	New
97	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	4,228	$208.3k0.07%	0.07%	Added +101	+101 2.5%
98	ANNALY CAPITAL MANAGEMENT IN COM NEW NLY	NLY	10,981	$206.7k0.07%	0.07%	Reduced -9.2k	-9,192 -45.6%
99	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	1,769	$200.6k0.07%	0.07%	Unchanged
100	ISHARES TR CORE S&P MCP ETF IJH	IJH	3,225	$200.0k0.07%	0.07%	Reduced -2.4k	-2,400 -42.7%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
VANGUARD WHITEHALL FDS VYM	VYM	4,062	$523.8k4.1k shares
ISHARES TR IDV	IDV	15,586	$483.5k15.6k shares
ISHARES TR SHY	SHY	5,685	$470.3k5.7k shares
BOSTON SCIENTIFIC CORP BSX	BSX	3,778	$381.1k3.8k shares
OKTA INC OKTA	OKTA	3,601	$378.9k3.6k shares
ISHARES TR INDY	INDY	7,256	$368.4k7.3k shares
VISA INC V	V	763	$267.4k763 shares
ISHARES TR IEF	IEF	2,657	$253.4k2.7k shares
FIRST TR EXCHNG TRADED FD VI UCON	UCON	9,819	$243.0k9.8k shares
ISHARES TR USMV	USMV	2,482	$232.5k2.5k shares
SHOPIFY INC SHOP	SHOP	2,312	$223.5k2.3k shares
TARGA RES CORP TRGP	TRGP	1,112	$222.9k1.1k shares
FISERV INC FISV	FISV	987	$218.0k987 shares
ELI LILLY & CO LLY	LLY	257	$212.3k257 shares
FORD MTR CO F	F	11,171	$112.0k11.2k shares
ALLIANCE ENTERTAINMENT HOLDI AENTW	AENTW	287,514	$57.5k287.5k shares
QUANTUMSCAPE CORP QS	QS	10,500	$43.7k10.5k shares
GENELUX CORPORATION GNLX	GNLX	14,877	$40.2k14.9k shares
CIPHER MINING INC CIFRW	CIFRW	57,045	$18.8k57.0k shares
SUPER LEAGUE ENTERPRISE INC		45,000	$10.6k45.0k shares
STEM INC		10,000	$3.5k10.0k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
NVIDIA CORPORATION NVDA · Put	NVDA	Put	1,000	$158.0k1.0k shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	1,000	$141.9k1.0k shares	New
AMAZON COM INC AMZN · Call	AMZN	Call	500	$109.7k500 shares	New
AMAZON COM INC AMZN · Put	AMZN	Put	400	$87.8k400 shares	New
ALPHABET INC GOOGL · Put	GOOGL	Put	400	$60.1k400 shares	New