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CCP

Clarity Capital Partners Portfolio holdings

AUM $280M
1-Year Est. Return 25.04%
This Fund
S&P 500
This Quarter Est. Return
+26.14%
1 Year Est. Return
+25.04%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$32M
Cap. Flow
-$20.5M
Cap. Flow %
-7.33%
Top 10 Hldgs %
65.45%
Holding
136
New
13
Increased
27
Reduced
60
Closed
24

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$1.81M
2
COIN icon
Coinbase
COIN
+$466K
3
DELL icon
Dell
DELL
+$429K
4
SMCI icon
Super Micro Computer
SMCI
+$370K
5
MU icon
Micron Technology
MU
+$367K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$4.68M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.48M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.14M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$900K

Sector Composition

Rank Sector Weight
1 Communication Services 34.83%
2 Technology 29.75%
3 Consumer Discretionary 9.38%
4 Financials 6.99%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AENT icon
1
Alliance Entertainment
AENT
$288M
$88.5M 31.61%
23,476,001
+12,200
+0.1% +$36.7K
PLTR icon
2
Palantir
PLTR
$404B
$18.1M 6.45%
132,536
-39,919
-23% -$4.68M
TSLA icon
3
Tesla
TSLA
$1.28T
$15.7M 5.63%
49,580
-1,649
-3% -$497K
NVDA icon
4
NVIDIA
NVDA
$5.38T
$13.2M 4.73%
83,766
+1,361
+2% +$171K
MSTR icon
5
Strategy Inc
MSTR
$38.7B
$11.3M 4.05%
28,026
-173
-0.6% -$63K
AMZN icon
6
Amazon
AMZN
$2.98T
$8.48M 3.03%
38,673
-3,099
-7% -$613K
MSFT icon
7
Microsoft
MSFT
$3.73T
$8.34M 2.98%
16,763
-849
-5% -$369K
COIN icon
8
Coinbase
COIN
$39.5B
$6.94M 2.48%
19,809
+1,995
+11% +$466K
SOFI icon
9
SoFi Technologies
SOFI
$23.8B
$6.81M 2.43%
374,093
-28,874
-7% -$381K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.35T
$5.79M 2.07%
32,847
-2,884
-8% -$472K
SMCI icon
11
Super Micro Computer
SMCI
$19.5B
$5.41M 1.93%
110,349
+9,592
+10% +$370K
AAPL icon
12
Apple
AAPL
$4.56T
$5.22M 1.86%
25,418
-1,000
-4% -$202K
TEM
13
Tempus AI
TEM
$8.99B
$5.09M 1.82%
80,147
+31,611
+65% +$1.81M
AMD icon
14
Advanced Micro Devices
AMD
$794B
$4.98M 1.78%
35,075
-2,243
-6% -$244K
SNOW icon
15
Snowflake
SNOW
$114B
$3.98M 1.42%
17,777
-567
-3% -$103K
CRM icon
16
Salesforce
CRM
$158B
$3.8M 1.36%
13,917
-742
-5% -$198K
CRWD icon
17
CrowdStrike
CRWD
$220B
$3.34M 1.19%
26,248
+148
+0.6% +$16K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.25M 1.16%
25,636
-358
-1% -$39.7K
CLSK icon
19
CleanSpark
CLSK
$3.13B
$3.2M 1.14%
290,121
+17,171
+6% +$153K
DELL icon
20
Dell
DELL
$279B
$3.08M 1.1%
25,146
+4,199
+20% +$429K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$3.03M 1.08%
5,342
-2,821
-35% -$1.48M
ISRG icon
22
Intuitive Surgical
ISRG
$133B
$2.91M 1.04%
5,361
-454
-8% -$237K
SDVY icon
23
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.64M 0.94%
74,700
-6,313
-8% -$212K
GDX icon
24
VanEck Gold Miners ETF
GDX
$27.3B
$2.57M 0.92%
49,425
-3,979
-7% -$197K
DIS icon
25
Walt Disney
DIS
$180B
$2.19M 0.78%
17,669
-3,857
-18% -$401K
1
2 3 4 5

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Clarity Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Clarity Capital Partners held 136 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Clarity Capital Partners withdrew a net $20.5M in Q2 2025, closing 24 positions and reducing 60 holdings. Its most notable exit was Vanguard High Dividend Yield ETF, an estimated $524K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Clarity Capital Partners opened a new position in Micron Technology worth $484K.

  • Clarity Capital Partners's largest Q2 2025 buy was Micron Technology: 3,929 shares worth $484K.
  • Clarity Capital Partners added most to Tempus AI in Q2 2025, an estimated $1.81M increase.
  • Clarity Capital Partners's biggest Q2 2025 reduction was Palantir, cutting an estimated $4.68M.
  • Clarity Capital Partners fully exited Vanguard High Dividend Yield ETF in Q2 2025, selling an estimated $524K.
  • Clarity Capital Partners's ten largest holdings make up 65% of its $280M portfolio in Q2 2025.
  • Clarity Capital Partners opened 13 new positions and closed 24 in Q2 2025.
  • Clarity Capital Partners's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Clarity Capital Partners's 13F filing for Q2 2025, filed 21 Jul 2025.