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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
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$8.4B
$537K 0.19%
12,013
-3,347
-22% -$147K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$57.3B
$522K 0.19%
5,681
– –
MSTX
53
Defiance Daily Target 2x Long MSTR ETF
MSTX
$168M
$519K 0.19%
1,286
+449
+54% +$160K
NFLX icon
54
Netflix
NFLX
$308B
$513K 0.18%
3,830
+700
+22% +$79.1K
AUSF icon
55
Global X Adaptive US Factor ETF
AUSF
$905M
$512K 0.18%
11,459
-5,147
-31% -$221K
SMH icon
56
VanEck Semiconductor ETF
SMH
$72.7B
$504K 0.18%
1,806
+111
+7% +$25.7K
MU icon
57
Micron Technology
MU
$978B
$484K 0.17%
+3,929
New +$367K
GEV icon
58
GE Vernova
GEV
$263B
$477K 0.17%
901
+225
+33% +$93.7K
COST icon
59
Costco
COST
$420B
$470K 0.17%
475
-63
-12% -$62.6K
META icon
60
Meta Platforms (Facebook)
META
$1.52T
$463K 0.17%
627
+95
+18% +$58.7K
GE icon
61
GE Aerospace
GE
$387B
$456K 0.16%
1,773
+55
+3% +$12.1K
HON icon
62
Honeywell
HON
$77.9B
$447K 0.16%
2,035
– –
BND icon
63
Vanguard Total Bond Market
BND
$158B
$411K 0.15%
5,577
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.15%
4,915
-6,658
-58% -$528K
BAC icon
65
Bank of America
BAC
$440B
$408K 0.15%
8,615
-60
-0.7% -$2.52K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$407K 0.15%
5,816
-5,168
-47% -$339K
SPIB icon
67
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$405K 0.14%
12,053
-15,487
-56% -$513K
BNY
68
Bank of New York Mellon
BNY
$107B
$401K 0.14%
4,400
-87
-2% -$7.39K
MELI icon
69
Mercado Libre
MELI
$92.1B
$389K 0.14%
149
-86
-37% -$201K
FSK icon
70
FS KKR Capital
FSK
$3.39B
$385K 0.14%
18,545
-2,240
-11% -$45.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$128B
$376K 0.13%
3,544
-72
-2% -$6.88K
EYLD icon
72
Cambria Emerging Shareholder Yield ETF
EYLD
$872M
$363K 0.13%
10,050
+32
+0.3% +$1.06K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$351K 0.13%
4,420
-25
-0.6% -$1.97K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.12T
$350K 0.13%
721
-502
-41% -$255K
NVDL icon
75
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.04B
$346K 0.12%
+14,727
New +$230K
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.