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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
MSTU
101
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$378M
$174K 0.06%
2,017
+142
+8% +$10.7K
NVDA icon
102
PUT
NVIDIA
NVDA
$5.42T
$158K 0.06%
+1,000
New +$126K
AMD icon
103
PUT
Advanced Micro Devices
AMD
$785B
$142K 0.05%
+1,000
New +$109K
CLM icon
104
Cornerstone Strategic Value Fund
CLM
$2.24B
$114K 0.04%
14,089
-53,160
-79% -$392K
AMZN icon
105
CALL
Amazon
AMZN
$2.99T
$110K 0.04%
+500
New +$98.9K
AMZN icon
106
PUT
Amazon
AMZN
$2.99T
$87.8K 0.03%
+400
New +$79.2K
GOOGL icon
107
PUT
Alphabet (Google) Class A
GOOGL
$4.37T
$60.1K 0.02%
+400
New +$65.5K
AENTW icon
108
Alliance Entertainment Holding Corp Warrants
AENTW
$4.27M
– –
-287,514
Closed -$51.6K
MSGM icon
109
Motorsport Games
MSGM
$17.2M
$44.5K 0.02%
15,360
– –
KEEL
110
Keel Infrastructure Corp
KEEL
$2.32B
$39.1K 0.01%
46,500
+5,500
+13% +$5.08K
ELDN icon
111
Eledon Pharmaceuticals
ELDN
$269M
$31.2K 0.01%
11,500
– –
MKZR
112
MacKenzie Realty Capital
MKZR
$3.32M
$23.4K 0.01%
3,495
-145
-4% -$1.49K
DRIO icon
113
DarioHealth
DRIO
$75.9M
$18.9K 0.01%
1,413
– –
AMD icon
114
CALL
Advanced Micro Devices
AMD
$785B
– –
-1,000
Closed -$103K
BSX icon
115
Boston Scientific
BSX
$72B
– –
-3,778
Closed -$381K
CIFRW
116
DELISTED
Cipher Mining Warrant
CIFRW
– –
-57,045
Closed -$18.8K
F icon
117
Ford
F
$55.7B
– –
-11,171
Closed -$112K
FISV
118
Fiserv Inc
FISV
$27.7B
– –
-987
Closed -$218K
GNLX icon
119
Genelux
GNLX
$119M
– –
-14,877
Closed -$40.2K
IDV icon
120
iShares International Select Dividend ETF
IDV
$8.51B
– –
-15,586
Closed -$483K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,657
Closed -$253K
INDY icon
122
iShares S&P India Nifty 50 Index Fund
INDY
$569M
– –
-7,256
Closed -$368K
LLY icon
123
Eli Lilly
LLY
$1.05T
– –
-257
Closed -$212K
NVDA icon
124
CALL
NVIDIA
NVDA
$5.42T
– –
-1,000
Closed -$108K
OKTA icon
125
Okta
OKTA
$25.7B
– –
-3,601
Closed -$379K
2 3 4
5
6

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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.