Q1 2025 · 13F-HR
Clarity Capital Partners LLCholdings as filed
Filed 2025-04-28 · accession 0001667731-25-000548
$248.0M
Reported value
123
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01861F102 | AENT | ALLIANCE ENTERTAINMENT HOLDI | $78.6M | 31.7% | 23,463,801 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.6M | 5.87% | 172,455 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $13.3M | 5.35% | 51,229 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.9M | 3.60% | 82,405 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $8.1M | 3.28% | 28,199 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.9M | 3.21% | 41,772 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 2.67% | 17,612 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.9M | 2.37% | 26,418 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.5M | 2.23% | 35,731 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.7M | 1.89% | 402,967 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 1.69% | 8,163 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.9M | 1.59% | 14,659 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 1.55% | 37,318 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $3.4M | 1.39% | 100,757 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.1M | 1.24% | 17,814 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 1.16% | 5,815 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.7M | 1.09% | 81,013 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.7M | 1.08% | 12,997 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.7M | 1.08% | 18,344 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.5M | 0.99% | 53,404 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $2.3M | 0.94% | 48,536 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.93% | 6,525 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.86% | 21,526 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.78% | 4,114 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.9M | 0.77% | 20,947 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.77% | 33,264 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $1.9M | 0.75% | 50,822 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.8M | 0.74% | 272,950 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.71% | 40,019 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.68% | 9,738 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.6M | 0.64% | 96,172 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.4M | 0.56% | 144,955 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.3M | 0.54% | 13,471 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.53% | 2,344 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.50% | 7,290 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.48% | 32,488 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.48% | 39,791 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.44% | 1,944 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.42% | 6,855 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.41% | 8,571 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $940,205 | 0.38% | 18,718 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $915,430 | 0.37% | 27,540 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $908,834 | 0.37% | 15,525 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $875,497 | 0.35% | 11,573 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $842,265 | 0.34% | 25,500 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $837,960 | 0.34% | 6,176 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $824,953 | 0.33% | 7,889 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $724,852 | 0.29% | 16,606 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $710,389 | 0.29% | 2,896 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $710,171 | 0.29% | 2,746 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $684,902 | 0.28% | 15,360 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $651,345 | 0.26% | 1,223 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $646,522 | 0.26% | 8,920 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $606,539 | 0.24% | 33,363 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $595,578 | 0.24% | 19,381 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $573,032 | 0.23% | 400 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $523,836 | 0.21% | 4,062 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $508,830 | 0.21% | 538 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $491,792 | 0.20% | 66,190 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $483,478 | 0.19% | 15,586 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $483,283 | 0.19% | 5,681 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $470,320 | 0.19% | 5,685 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $458,454 | 0.18% | 235 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $435,446 | 0.18% | 20,785 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $409,714 | 0.17% | 20,173 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $409,631 | 0.17% | 5,577 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $406,137 | 0.16% | 1,918 | Common | NONE |
| 81141R100 | SE | SEA LTD | $397,864 | 0.16% | 3,049 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $382,464 | 0.15% | 3,947 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $381,125 | 0.15% | 3,778 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $378,897 | 0.15% | 3,601 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $376,325 | 0.15% | 4,487 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $375,511 | 0.15% | 8,367 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $368,387 | 0.15% | 7,256 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $363,056 | 0.15% | 6,727 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $362,008 | 0.15% | 8,675 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $358,442 | 0.14% | 1,695 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $350,888 | 0.14% | 4,445 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $343,858 | 0.14% | 1,718 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $338,198 | 0.14% | 11,368 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $328,219 | 0.13% | 5,625 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $326,425 | 0.13% | 904 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $318,072 | 0.13% | 10,018 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $312,655 | 0.13% | 6,648 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $306,624 | 0.12% | 532 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $305,933 | 0.12% | 6,142 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $305,360 | 0.12% | 3,470 | Common | NONE |
| 88636J444 | — | TIDAL TR II | $300,348 | 0.12% | 36,450 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $291,882 | 0.12% | 313 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $285,862 | 0.12% | 3,189 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $280,443 | 0.11% | 7,654 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $276,013 | 0.11% | 1,110 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $275,705 | 0.11% | 1,972 | Common | NONE |
| 92826C839 | V | VISA INC | $267,401 | 0.11% | 763 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $253,398 | 0.10% | 2,657 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $252,539 | 0.10% | 5,835 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $245,981 | 0.10% | 1,872 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $243,020 | 0.10% | 9,819 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $233,915 | 0.09% | 1,769 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $232,464 | 0.09% | 2,482 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $223,524 | 0.09% | 2,312 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $222,923 | 0.09% | 1,112 | Common | NONE |
| 337738108 | FISV | FISERV INC | $217,959 | 0.09% | 987 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $215,946 | 0.09% | 8,370 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $212,259 | 0.09% | 257 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $206,369 | 0.08% | 676 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $202,883 | 0.08% | 4,127 | Common | NONE |
| 345370860 | F | FORD MTR CO | $112,045 | 0.05% | 11,171 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108,380 | 0.04% | 1,000 | CALL | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $102,740 | 0.04% | 1,000 | CALL | SOLE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $102,375 | 0.04% | 18,750 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $84,400 | 0.03% | 1,000 | CALL | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $57,503 | 0.02% | 287,514 | Common | NONE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $54,596 | 0.02% | 36,397 | Common | NONE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $43,680 | 0.02% | 10,500 | Common | NONE |
| 36870H103 | GNLX | GENELUX CORPORATION | $40,168 | 0.02% | 14,877 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $38,985 | 0.02% | 11,500 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $32,316 | 0.01% | 41,000 | Common | NONE |
| 17253J114 | CIFRW | CIPHER MINING INC | $18,825 | 0.01% | 57,045 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $17,295 | 0.01% | 28,250 | Common | NONE |
| 62011B201 | MSGM | MOTORSPORT GAMES INC | $16,128 | 0.01% | 15,360 | Common | NONE |
| 86804F301 | SLGGEUR | SUPER LEAGUE ENTERPRISE INC | $10,575 | 0.00% | 45,000 | Common | NONE |
| 85859N102 | STEM | STEM INC | $3,503 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.