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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
GM icon
76
General Motors
GM
$76.7B
$327K 0.12%
6,648
– –
MOAT icon
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$325K 0.12%
3,470
– –
FTGS icon
78
First Trust Growth Strength ETF
FTGS
$1.34B
$316K 0.11%
9,231
-2,137
-19% -$67.1K
TSLY icon
79
YieldMax TSLA Option Income Strategy ETF
TSLY
$657M
$315K 0.11%
7,700
+410
+6% +$17.5K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$314K 0.11%
10,222
-9,159
-47% -$276K
FICS icon
81
First Trust International Developed Capital Strength ETF
FICS
$216M
$312K 0.11%
7,923
+269
+4% +$10.4K
FCPI icon
82
Fidelity Stocks for Inflation ETF
FCPI
$282M
$292K 0.1%
6,256
+421
+7% +$18.4K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$7.94B
$290K 0.1%
3,189
– –
IBM icon
84
IBM
IBM
$221B
$290K 0.1%
983
-127
-11% -$32.7K
FTC icon
85
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$283K 0.1%
1,872
– –
PANW icon
86
Palo Alto Networks
PANW
$295B
$282K 0.1%
+1,378
New +$256K
PM icon
87
Philip Morris
PM
$295B
$264K 0.09%
+1,447
New +$248K
ORCL icon
88
Oracle
ORCL
$419B
$254K 0.09%
1,163
-809
-41% -$131K
SPHD icon
89
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$252K 0.09%
5,289
-13,429
-72% -$635K
DGRW icon
90
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$247K 0.09%
+2,952
New +$234K
AVGO icon
91
Broadcom
AVGO
$2.02T
$245K 0.09%
+889
New +$193K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$242K 0.09%
4,026
-2,701
-40% -$151K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$232K 0.08%
4,438
-1,704
-28% -$84.3K
CIBR icon
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$227K 0.08%
+3,002
New +$206K
XHB icon
95
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$222K 0.08%
2,257
-1,690
-43% -$161K
HOOD icon
96
Robinhood
HOOD
$85B
$217K 0.08%
+2,318
New +$137K
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$208K 0.07%
4,228
+101
+2% +$4.95K
NLY icon
98
Annaly Capital Management
NLY
$17.5B
$207K 0.07%
10,981
-9,192
-46% -$175K
BABA icon
99
Alibaba
BABA
$306B
$201K 0.07%
1,769
– –
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$126B
$200K 0.07%
3,225
-2,400
-43% -$141K
2 3
4
5 6

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FPGT
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HS
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BIP
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SMF
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CJH
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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.