Clarity Capital Partners LLC Portfolio Holdings by Sector
Clarity Capital Partners LLC
- $280 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
XLK VOO SDVY GDX AIQ QQQ SPY VTV 45 stocks |
$35.3 Million
20.22% of portfolio
|
9
|
31
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
PLTR MSFT CRWD PANW ORCL HOOD 6 stocks |
$30.5 Million
17.46% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
MSTR COIN SNOW CRM CLSK 5 stocks |
$29.2 Million
16.74% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AMD QCOM MU AVGO NVDA AMD 7 stocks |
$20.2 Million
11.54% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
2
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM 2 stocks |
$16.1 Million
9.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI BABA AMZN AMZN 6 stocks |
$9.85 Million
5.64% of portfolio
|
3
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Credit Services | Financial Services
SOFI 1 stocks |
$6.81 Million
3.9% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOGL 3 stocks |
$6.31 Million
3.61% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$5.22 Million
2.99% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL 1 stocks |
$3.08 Million
1.76% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$2.91 Million
1.67% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX 2 stocks |
$2.7 Million
1.55% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$1.25 Million
0.72% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK FSK CLM 3 stocks |
$900,096
0.52% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$806,991
0.46% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW 1 stocks |
$645,076
0.37% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY 1 stocks |
$540,780
0.31% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$470,222
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE 1 stocks |
$456,352
0.26% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$446,664
0.26% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$350,240
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$289,769
0.17% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$263,542
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$39,069
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ELDN 1 stocks |
$31,165
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DRIO 1 stocks |
$18,928
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|