Clarity Capital Partners LLC Portfolio Holdings

Clarity Capital Partners LLC

$193 Billion
Q4 2024

Clarity Capital Partners LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $193 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $20B, Palantir Technologies Inc. with a value of $13.9B, Nvidia Corp with a value of $10.8B, Amazon Com Inc with a value of $9.58B, and Microsoft Corp with a value of $7.4B.

Examining the 13F form we can see an increase of $23.5B in the current position value, from $170B to 193B.

Clarity Capital Partners LLC is based out at Newport Beach, CA

Below you can find more details about Clarity Capital Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Billion

Technology: $71 Billion

ETFs: $51.9 Billion

Consumer Cyclical: $32.2 Billion

Communication Services: $11.7 Billion

Financial Services: $9.68 Billion

Healthcare: $5.92 Billion

Industrials: $1.56 Billion

Energy: $1.12 Billion

Other: $775 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.3 Billion 2.23% of portfolio	7,985	Q4 2024 Added 11.06%
XLK Technology Sector Spdr ETFs	$0	$3 Billion 1.55% of portfolio	12,891	Q4 2024 Reduced 0.86%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$2.84 Billion 1.47% of portfolio	79,186	Q4 2024 Added 3.12%
ITA Ishares Tr ETFs	$0	$2.56 Billion 1.33% of portfolio	17,597	Q4 2024 Added 0.17%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$2.44 Billion 1.26% of portfolio	56,694	Q4 2024 Reduced 12.51%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.12 Billion 1.1% of portfolio	4,151	Q4 2024 Added 8.04%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.93 Billion 1.0% of portfolio	33,557	Q4 2024 Added 2.11%
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$1.88 Billion 0.97% of portfolio	51,014	Q4 2024 Added 4.13%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$1.8 Billion 0.93% of portfolio	52,948	Q4 2024 Reduced 1.97%
VTV Vanguard Value ETF ETFs	$0	$1.73 Billion 0.9% of portfolio	10,246	Q4 2024 Added 15.33%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$1.52 Billion 0.79% of portfolio	83,412	Q4 2024 Added 20.98%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.46 Billion 0.76% of portfolio	2,489	Q4 2024 Reduced 1.85%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.32 Billion 0.68% of portfolio	7,413	Q4 2024 Reduced 5.55%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.21 Billion 0.63% of portfolio	12,503	Q4 2024 Added 20.9%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$1.19 Billion 0.62% of portfolio	24,671	Q4 2024 Reduced 1.34%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.16 Billion 0.6% of portfolio	1,976	Q4 2024 Reduced 2.52%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$1.01 Billion 0.52% of portfolio	8,771	Q4 2024 Added 6.92%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$952 Million 0.49% of portfolio	29,072	Q4 2024 Added 10.31%
RDVY First Trust Rising Dividend Ac ETFs	$0	$931 Million 0.48% of portfolio	15,735	Q4 2024 Added 0.34%
IEFA Ishares Tr ETFs	$0	$935 Million 0.48% of portfolio	13,310	Q4 2024 Reduced 9.69%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$869 Million 0.45% of portfolio	28,524	Q4 2024 Added 6.57%
ROM Proshares Ultra Technology ETFs	$0	$832 Million 0.43% of portfolio	11,933	Q4 2024 Reduced 7.02%
FVAL Fidelity Covington Tr Value Fa ETFs	$0	$785 Million 0.41% of portfolio	12,764	Q4 2024 Added 20.03%
AIQ Global X Funds Global X Artifi ETFs	$0	$750 Million 0.39% of portfolio	19,407	Q4 2024 Added 17.06%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$718 Million 0.37% of portfolio	22,838	Q4 2024 Added 8.27%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$721 Million 0.37% of portfolio	5,648	Q4 2024 Reduced 0.96%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$714 Million 0.37% of portfolio	5,405	Q4 2024 Added 3.37%
VO Vanguard Mid Cap ETF ETFs	$0	$696 Million 0.36% of portfolio	2,635	Q4 2024 Added 7.55%
FVD First Tr Value Line Divid Inde ETFs	$0	$636 Million 0.33% of portfolio	14,582	Q4 2024 Reduced 1.45%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$568 Million 0.29% of portfolio	6,926	Q4 2024 Reduced 0.6%
SVOL Simplify ETF Simplify Volatili ETFs	$0	$541 Million 0.28% of portfolio	26,023	Q4 2024 Added 92.38%
IDV Ishares Tr ETFs	$0	$529 Million 0.27% of portfolio	19,315	Q4 2024 Added 0.15%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$511 Million 0.26% of portfolio	5,781	Q4 2024 Added 3.86%
UCON First Tr ETF Viii Tcw Unconstr ETFs	$0	$461 Million 0.24% of portfolio	18,708	Q4 2024 Reduced 28.06%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$459 Million 0.24% of portfolio	1,144	Q4 2024 Reduced 1.12%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$397 Million 0.21% of portfolio	5,527	Q4 2024 Added 11.61%
XHB Spdr Series Tr Spdr S&P Homebu ETFs	$0	$382 Million 0.2% of portfolio	3,654	Q4 2024 Added 7.69%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$384 Million 0.2% of portfolio	9,487	Q4 2024 Reduced 14.17%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$380 Million 0.2% of portfolio	1,571	Q4 2024 Reduced 1.19%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$368 Million 0.19% of portfolio	3,970	Q4 2024 Reduced 3.29%
IEF Ishares Barclays ETFs	$0	$363 Million 0.19% of portfolio	3,926	Q4 2024 Added 13.24%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$347 Million 0.18% of portfolio	4,445	Q2 2024 Reduced 1.77%
EYLD Cambria ETF Tr Emerging Shareh ETFs	$0	$338 Million 0.17% of portfolio	10,787	Q4 2024 Added 9.89%
INDY Ishares India 50 ETF ETFs	$0	$312 Million 0.16% of portfolio	6,132	Q4 2024 Reduced 74.15%
IEMG Ishares Inc ETFs	$0	$312 Million 0.16% of portfolio	5,972	Q4 2024 Added 21.51%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$316 Million 0.16% of portfolio	5,071	Q4 2024 Added 40.28%
XLF Financial Sector Spdr ETFs	$0	$296 Million 0.15% of portfolio	6,132	Q4 2024 Added 8.45%
FTCS First Trust Capital Strength E ETFs	$0	$280 Million 0.15% of portfolio	3,189	Q4 2024 Added 15.88%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$254 Million 0.13% of portfolio	10,974	Q4 2024 Added 200.0%
FTC First Tr Lge Cap Growth ETFs	$0	$259 Million 0.13% of portfolio	1,872	Q4 2023 New

Summary

Portfolio
No. of Stocks 133
Current Value $193 Billion
Prior Value $170 Billion
Filing
Period Q4 2024
Filing Date January 29, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 12 stocks
Additional Purchases 61 stocks
Sold out of 0 stocks
Reduced holdings in 46 stocks

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Clarity Capital Partners LLC Portfolio Holdings