Q2 2025 · 13F-HR
Clarity Capital Partners LLCholdings as filed
Filed 2025-07-21 · accession 0001667731-25-000893
$280.0M
Reported value
113
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 01861F102 | AENT | ALLIANCE ENTERTAINMENT HOLDI | $88.5M | 31.6% | 23,476,001 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $18.1M | 6.45% | 132,536 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.7M | 5.63% | 49,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.2M | 4.73% | 83,766 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $11.3M | 4.05% | 28,026 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 3.03% | 38,673 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.3M | 2.98% | 16,763 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.9M | 2.48% | 19,809 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.8M | 2.43% | 374,093 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.8M | 2.07% | 32,847 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.4M | 1.93% | 110,349 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.86% | 25,418 | Common | NONE |
| 88023B103 | TEM | TEMPUS AI INC | $5.1M | 1.82% | 80,147 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 1.78% | 35,075 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.0M | 1.42% | 17,777 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.8M | 1.36% | 13,917 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.3M | 1.19% | 6,562 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 1.16% | 12,818 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.2M | 1.14% | 290,121 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.1M | 1.10% | 25,146 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.0M | 1.08% | 5,342 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.9M | 1.04% | 5,361 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.94% | 74,700 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.92% | 49,425 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.2M | 0.78% | 17,669 | Common | NONE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.8M | 0.65% | 153,507 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.6M | 0.56% | 35,831 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.53% | 2,687 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.48% | 2,156 | Common | NONE |
| 37960A735 | BKCH | GLOBAL X FDS | $1.3M | 0.47% | 25,100 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 0.47% | 7,395 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $1.3M | 0.46% | 76,698 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.1M | 0.40% | 35,065 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.1M | 0.38% | 1,732 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $923,708 | 0.33% | 5,800 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $846,638 | 0.30% | 19,290 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $843,058 | 0.30% | 2,908 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $814,177 | 0.29% | 12,977 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $806,991 | 0.29% | 7,486 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $778,547 | 0.28% | 5,736 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $718,186 | 0.26% | 12,633 | Common | NONE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $711,344 | 0.25% | 38,681 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $661,188 | 0.24% | 11,285 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $645,076 | 0.23% | 8,248 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $643,062 | 0.23% | 5,884 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $617,123 | 0.22% | 6,221 | Common | NONE |
| 81141R100 | SE | SEA LTD | $577,383 | 0.21% | 3,610 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $547,546 | 0.20% | 2,995 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $547,158 | 0.20% | 14,587 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $540,780 | 0.19% | 6,000 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $536,981 | 0.19% | 12,013 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $522,482 | 0.19% | 5,681 | Common | NONE |
| 88636J253 | — | TIDAL TR II | $519,110 | 0.19% | 12,862 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $512,887 | 0.18% | 383 | Common | NONE |
| 37954Y574 | AUSF | GLOBAL X FDS | $512,217 | 0.18% | 11,459 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $503,657 | 0.18% | 1,806 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $484,249 | 0.17% | 3,929 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $476,764 | 0.17% | 901 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $470,222 | 0.17% | 475 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $462,782 | 0.17% | 627 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $456,352 | 0.16% | 1,773 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $446,664 | 0.16% | 1,918 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $410,635 | 0.15% | 5,577 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $410,304 | 0.15% | 4,915 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $407,662 | 0.15% | 8,615 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $406,873 | 0.15% | 1,454 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $404,740 | 0.14% | 12,053 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $400,884 | 0.14% | 4,400 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $389,431 | 0.14% | 149 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $384,809 | 0.14% | 18,545 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $376,178 | 0.13% | 886 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $363,006 | 0.13% | 10,050 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $351,390 | 0.13% | 4,420 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $350,240 | 0.13% | 721 | Common | NONE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $345,692 | 0.12% | 4,909 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $327,148 | 0.12% | 6,648 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $325,451 | 0.12% | 3,470 | Common | NONE |
| 33733E823 | FTGS | FIRST TR EXCHANGE-TRADED FD | $315,608 | 0.11% | 9,231 | Common | NONE |
| 88636J444 | — | TIDAL TR II | $314,545 | 0.11% | 38,500 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $313,611 | 0.11% | 10,222 | Common | NONE |
| 33738R662 | FICS | FIRST TR EXCHANGE TRADED FD | $311,807 | 0.11% | 7,923 | Common | NONE |
| 316092386 | FCPI | FIDELITY COVINGTON TRUST | $291,842 | 0.10% | 6,256 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $289,848 | 0.10% | 3,189 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $289,769 | 0.10% | 983 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $282,616 | 0.10% | 1,872 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $281,994 | 0.10% | 1,378 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $263,542 | 0.09% | 1,447 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $254,267 | 0.09% | 1,163 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $251,545 | 0.09% | 5,289 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $247,200 | 0.09% | 2,952 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $245,053 | 0.09% | 889 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $241,681 | 0.09% | 4,026 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232,418 | 0.08% | 4,438 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $226,891 | 0.08% | 3,002 | Common | NONE |
| 78464A888 | XHB | SPDR SERIES TRUST | $222,472 | 0.08% | 2,257 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $217,034 | 0.08% | 2,318 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $208,271 | 0.07% | 4,228 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $206,662 | 0.07% | 10,981 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $200,622 | 0.07% | 1,769 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $200,015 | 0.07% | 3,225 | Common | NONE |
| 26923N462 | — | ETF OPPORTUNITIES TRUST | $174,462 | 0.06% | 20,169 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157,990 | 0.06% | 1,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $141,900 | 0.05% | 1,000 | PUT | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $114,403 | 0.04% | 14,089 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $109,695 | 0.04% | 500 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $87,756 | 0.03% | 400 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60,136 | 0.02% | 400 | PUT | SOLE |
| 01861F110 | AENTW | ALLIANCE ENTERTAINMENT HOLDI | $51,753 | 0.02% | 287,514 | Common | NONE |
| 62011B201 | MSGM | MOTORSPORT GAMES INC | $44,544 | 0.02% | 15,360 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $39,069 | 0.01% | 46,500 | Common | NONE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $31,165 | 0.01% | 11,500 | Common | NONE |
| 55453W105 | — | MACKENZIE RLTY CAP INC | $23,414 | 0.01% | 34,947 | Common | NONE |
| 23725P209 | DRIOEUR | DARIOHEALTH CORP | $18,928 | 0.01% | 28,250 | 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.