CCP

Clarity Capital Partners Portfolio holdings

AUM $279M
1-Year Return 25.03%
This Quarter Return
+26.09%
1 Year Return
+25.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$31.7M
Cap. Flow
-$21.4M
Cap. Flow %
-7.66%
Top 10 Hldgs %
65.58%
Holding
128
New
8
Increased
27
Reduced
60
Closed
21

Top Buys

1
TEM
Tempus AI, Inc. Class A Common Stock
TEM
+$2.01M
2
COIN icon
Coinbase
COIN
+$699K
3
DELL icon
Dell
DELL
+$515K
4
MU icon
Micron Technology
MU
+$484K
5
SMCI icon
Super Micro Computer
SMCI
+$470K

Top Sells

1
PLTR icon
Palantir
PLTR
+$5.44M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.6M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.36M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.17M
5
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$910K

Sector Composition

1 Communication Services 34.9%
2 Technology 29.79%
3 Consumer Discretionary 9.4%
4 Financials 7.01%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVD icon
51
First Trust Value Line Dividend Fund
FVD
$9.07B
$537K 0.19%
12,013
-3,347
-22% -$150K
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.6B
$522K 0.19%
5,681
– –
MSTX
53
Tidal Trust II Defiance Daily Target 2x Long MSTR ETF
MSTX
$729M
$519K 0.19%
12,862
+4,492
+54% +$181K
NFLX icon
54
Netflix
NFLX
$522B
$513K 0.18%
383
+70
+22% +$93.7K
AUSF icon
55
Global X Adaptive US Factor ETF
AUSF
$702M
$512K 0.18%
11,459
-5,147
-31% -$230K
SMH icon
56
VanEck Semiconductor ETF
SMH
$29.3B
$504K 0.18%
1,806
+111
+7% +$31K
MU icon
57
Micron Technology
MU
$179B
$484K 0.17%
+3,929
New +$484K
GEV icon
58
GE Vernova
GEV
$167B
$477K 0.17%
901
+225
+33% +$119K
COST icon
59
Costco
COST
$427B
$470K 0.17%
475
-63
-12% -$62.4K
META icon
60
Meta Platforms (Facebook)
META
$1.95T
$463K 0.17%
627
+95
+18% +$70.1K
GE icon
61
GE Aerospace
GE
$307B
$456K 0.16%
1,773
+55
+3% +$14.2K
HON icon
62
Honeywell
HON
$134B
$447K 0.16%
1,918
– –
BND icon
63
Vanguard Total Bond Market
BND
$137B
$411K 0.15%
5,577
– –
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$155B
$410K 0.15%
4,915
-6,658
-58% -$556K
BAC icon
65
Bank of America
BAC
$381B
$408K 0.15%
8,615
-60
-0.7% -$2.84K
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.8B
$407K 0.15%
1,454
-1,292
-47% -$362K
SPIB icon
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$405K 0.14%
12,053
-15,487
-56% -$520K
BK icon
68
Bank of New York Mellon
BK
$75.5B
$401K 0.14%
4,400
-87
-2% -$7.93K
MELI icon
69
Mercado Libre
MELI
$124B
$389K 0.14%
149
-86
-37% -$225K
FSK icon
70
FS KKR Capital
FSK
$4.49B
$385K 0.14%
18,545
-2,240
-11% -$46.5K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$121B
$376K 0.13%
886
-18
-2% -$7.64K
EYLD icon
72
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
$363K 0.13%
10,050
+32
+0.3% +$1.16K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$351K 0.13%
4,420
-25
-0.6% -$1.99K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$350K 0.13%
721
-502
-41% -$244K
NVDL icon
75
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.96B
$346K 0.12%
+4,909
New +$346K
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3
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