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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
TSLL icon
26
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.48B
$1.81M 0.65%
153,507
+8,552
+6% +$99.1K
AIQ icon
27
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$1.57M 0.56%
35,831
+3,343
+10% +$130K
QQQ icon
28
Invesco QQQ Trust
QQQ
$483B
$1.48M 0.53%
2,687
-1,427
-35% -$710K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.33M 0.48%
2,156
-188
-8% -$107K
BKCH icon
30
Global X Blockchain ETF
BKCH
$204M
$1.32M 0.47%
25,100
-400
-2% -$16.5K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.31M 0.47%
7,395
-2,343
-24% -$396K
QYLD icon
32
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.28M 0.46%
76,698
-19,474
-20% -$318K
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.12M 0.4%
35,065
-4,726
-12% -$142K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$1.08M 0.38%
1,732
-212
-11% -$122K
QCOM icon
35
Qualcomm
QCOM
$172B
$924K 0.33%
5,800
-1,055
-15% -$155K
FIXD icon
36
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$847K 0.3%
19,290
-20,729
-52% -$900K
JPM icon
37
JPMorgan Chase
JPM
$947B
$843K 0.3%
2,908
+12
+0.4% +$3.06K
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$814K 0.29%
12,977
-2,548
-16% -$150K
XOM icon
39
ExxonMobil
XOM
$633B
$807K 0.29%
7,486
-1,085
-13% -$116K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$779K 0.28%
5,736
-440
-7% -$58.4K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$46B
$718K 0.26%
12,633
-20,631
-62% -$1.14M
SVOL icon
42
Simplify Volatility Premium ETF
SVOL
$528M
$711K 0.25%
38,681
+5,318
+16% +$91.4K
BITB icon
43
Bitwise Bitcoin ETF
BITB
$2.49B
$661K 0.24%
11,285
+2,918
+35% +$157K
EW icon
44
Edwards Lifesciences
EW
$51.8B
$645K 0.23%
8,248
-672
-8% -$50.1K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$643K 0.23%
5,884
-2,005
-25% -$207K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.22%
6,221
-7,250
-54% -$710K
SE icon
47
Sea Limited
SE
$70B
$577K 0.21%
3,610
+561
+18% +$81.2K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$548K 0.2%
2,995
-4,295
-59% -$741K
USHY icon
49
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$547K 0.2%
14,587
-36,235
-71% -$1.33M
ORLY icon
50
O'Reilly Automotive
ORLY
$75.8B
$541K 0.19%
6,000
– –
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.