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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
PLTR icon
126
CALL
Palantir
PLTR
$406B
– –
-1,000
Closed -$84.4K
QS icon
127
QuantumScape Corp
QS
$3.65B
– –
-10,500
Closed -$43.7K
SHOP icon
128
Shopify
SHOP
$196B
– –
-2,312
Closed -$224K
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-5,685
Closed -$470K
SLE icon
130
Super League Enterprise
SLE
$4.65M
– –
-94
Closed -$10.6K
STEM icon
131
Stem
STEM
$53.6M
– –
-500
Closed -$3.5K
TRGP icon
132
Targa Resources
TRGP
$56.3B
– –
-1,112
Closed -$223K
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
– –
-9,819
Closed -$243K
USMV icon
134
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,482
Closed -$232K
V icon
135
Visa
V
$683B
– –
-763
Closed -$267K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-4,062
Closed -$524K
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.