13F HOLDINGS REPORT
Clarity Capital Partners LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000548
Total Value
$248.0M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 23,463,801 | $78.6M | 31.70% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 172,455 | $14.6M | 5.87% |
| 3 | TESLA INC | TSLA | 51,229 | $13.3M | 5.35% |
| 4 | NVIDIA CORPORATION | NVDA | 82,405 | $8.9M | 3.60% |
| 5 | MICROSTRATEGY INC | STRK | 28,199 | $8.1M | 3.28% |
| 6 | AMAZON COM INC | AMZN | 41,772 | $7.9M | 3.21% |
| 7 | MICROSOFT CORP | MSFT | 17,612 | $6.6M | 2.67% |
| 8 | APPLE INC | AAPL | 26,418 | $5.9M | 2.37% |
| 9 | ALPHABET INC | GOOG | 35,731 | $5.5M | 2.23% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 402,967 | $4.7M | 1.89% |
| 11 | VANGUARD INDEX FDS | 922908363 | 8,163 | $4.2M | 1.69% |
| 12 | SALESFORCE INC | CRM | 14,659 | $3.9M | 1.59% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 37,318 | $3.8M | 1.55% |
| 14 | SUPER MICRO COMPUTER INC | SMCI | 100,757 | $3.4M | 1.39% |
| 15 | COINBASE GLOBAL INC | COIN | 17,814 | $3.1M | 1.24% |
| 16 | INTUITIVE SURGICAL INC | ISRG | 5,815 | $2.9M | 1.16% |
| 17 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 81,013 | $2.7M | 1.09% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 12,997 | $2.7M | 1.08% |
| 19 | SNOWFLAKE INC | SNOW | 18,344 | $2.7M | 1.08% |
| 20 | VANECK ETF TRUST | 92189F106 | 53,404 | $2.5M | 0.99% |
| 21 | TEMPUS AI INC | TEM | 48,536 | $2.3M | 0.94% |
| 22 | CROWDSTRIKE HLDGS INC | CRWD | 6,525 | $2.3M | 0.93% |
| 23 | DISNEY WALT CO | 254687106 | 21,526 | $2.1M | 0.86% |
| 24 | INVESCO QQQ TR | IVZ | 4,114 | $1.9M | 0.78% |
| 25 | DELL TECHNOLOGIES INC | DELL | 20,947 | $1.9M | 0.77% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,264 | $1.9M | 0.77% |
| 27 | ISHARES TR | 46435U853 | 50,822 | $1.9M | 0.75% |
| 28 | CLEANSPARK INC | CLSKW | 272,950 | $1.8M | 0.74% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 40,019 | $1.8M | 0.71% |
| 30 | VANGUARD INDEX FDS | 922908744 | 9,738 | $1.7M | 0.68% |
| 31 | GLOBAL X FDS | 37954Y483 | 96,172 | $1.6M | 0.64% |
| 32 | DIREXION SHS ETF TR | 25460G286 | 144,955 | $1.4M | 0.56% |
| 33 | ISHARES TR | 464287226 | 13,471 | $1.3M | 0.54% |
| 34 | SPDR S&P 500 ETF TR | SPY | 2,344 | $1.3M | 0.53% |
| 35 | ISHARES TR | 46432F339 | 7,290 | $1.2M | 0.50% |
| 36 | GLOBAL X FDS | 37954Y632 | 32,488 | $1.2M | 0.48% |
| 37 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 39,791 | $1.2M | 0.48% |
| 38 | ISHARES TR | 464287200 | 1,944 | $1.1M | 0.44% |
| 39 | QUALCOMM INC | QCOM | 6,855 | $1.1M | 0.42% |
| 40 | EXXON MOBIL CORP | XOM | 8,571 | $1.0M | 0.41% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 18,718 | $940,205 | 0.38% |
| 42 | SPDR SER TR | 78464A375 | 27,540 | $915,430 | 0.37% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 15,525 | $908,834 | 0.37% |
| 44 | ISHARES TR | 46432F842 | 11,573 | $875,497 | 0.35% |
| 45 | GLOBAL X FDS | 37960A735 | 25,500 | $842,265 | 0.34% |
| 46 | SPDR SER TR | 78464A763 | 6,176 | $837,960 | 0.34% |
| 47 | ISHARES TR | 464287804 | 7,889 | $824,953 | 0.33% |
| 48 | GLOBAL X FDS | 37954Y574 | 16,606 | $724,852 | 0.29% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 2,896 | $710,389 | 0.29% |
| 50 | VANGUARD INDEX FDS | 922908629 | 2,746 | $710,171 | 0.29% |
| 51 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 15,360 | $684,902 | 0.28% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,223 | $651,345 | 0.26% |
| 53 | EDWARDS LIFESCIENCES CORP | EW | 8,920 | $646,522 | 0.26% |
| 54 | SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | 33,363 | $606,539 | 0.24% |
| 55 | ISHARES TR | 464288687 | 19,381 | $595,578 | 0.24% |
| 56 | OREILLY AUTOMOTIVE INC | 67103H107 | 400 | $573,032 | 0.23% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 4,062 | $523,836 | 0.21% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 538 | $508,830 | 0.21% |
| 59 | CORNERSTONE STRATEGIC INVEST | CLM | 66,190 | $491,792 | 0.20% |
| 60 | ISHARES TR | 464288448 | 15,586 | $483,478 | 0.19% |
| 61 | ISHARES TR | 464287499 | 5,681 | $483,283 | 0.19% |
| 62 | ISHARES TR | 464287457 | 5,685 | $470,320 | 0.19% |
| 63 | MERCADOLIBRE INC | MELI | 235 | $458,454 | 0.18% |
| 64 | FS KKR CAP CORP | FSK | 20,785 | $435,446 | 0.18% |
| 65 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 20,173 | $409,714 | 0.17% |
| 66 | VANGUARD BD INDEX FDS | 921937835 | 5,577 | $409,631 | 0.17% |
| 67 | HONEYWELL INTL INC | 438516106 | 1,918 | $406,137 | 0.16% |
| 68 | SEA LTD | SE | 3,049 | $397,864 | 0.16% |
| 69 | SPDR SER TR | 78464A888 | 3,947 | $382,464 | 0.15% |
| 70 | BOSTON SCIENTIFIC CORP | BSX | 3,778 | $381,125 | 0.15% |
| 71 | OKTA INC | OKTA | 3,601 | $378,897 | 0.15% |
| 72 | BANK NEW YORK MELLON CORP | 064058100 | 4,487 | $376,325 | 0.15% |
| 73 | BITWISE BITCOIN ETF TR | BITB | 8,367 | $375,511 | 0.15% |
| 74 | ISHARES TR | 464289529 | 7,256 | $368,387 | 0.15% |
| 75 | ISHARES INC | 46434G103 | 6,727 | $363,056 | 0.15% |
| 76 | BANK AMERICA CORP | 060505104 | 8,675 | $362,008 | 0.15% |
| 77 | VANECK ETF TRUST | 92189F676 | 1,695 | $358,442 | 0.14% |
| 78 | VANGUARD SCOTTSDALE FDS | 92206C409 | 4,445 | $350,888 | 0.14% |
| 79 | GE AEROSPACE | 369604301 | 1,718 | $343,858 | 0.14% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33733E823 | 11,368 | $338,198 | 0.14% |
| 81 | ISHARES TR | 464287507 | 5,625 | $328,219 | 0.13% |
| 82 | ISHARES TR | 464287614 | 904 | $326,425 | 0.13% |
| 83 | CAMBRIA ETF TR | 132061706 | 10,018 | $318,072 | 0.13% |
| 84 | GENERAL MTRS CO | 37045V100 | 6,648 | $312,655 | 0.13% |
| 85 | META PLATFORMS INC | META | 532 | $306,624 | 0.12% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 6,142 | $305,933 | 0.12% |
| 87 | VANECK ETF TRUST | 92189F643 | 3,470 | $305,360 | 0.12% |
| 88 | TIDAL TR II | 88636J444 | 36,450 | $300,348 | 0.12% |
| 89 | NETFLIX INC | NFLX | 313 | $291,882 | 0.12% |
| 90 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 3,189 | $285,862 | 0.12% |
| 91 | FIRST TR EXCHANGE TRADED FD | 33738R662 | 7,654 | $280,443 | 0.11% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 1,110 | $276,013 | 0.11% |
| 93 | ORACLE CORP | ORCL-PD | 1,972 | $275,705 | 0.11% |
| 94 | VISA INC | V | 763 | $267,401 | 0.11% |
| 95 | ISHARES TR | 464287440 | 2,657 | $253,398 | 0.10% |
| 96 | FIDELITY COVINGTON TRUST | 316092386 | 5,835 | $252,539 | 0.10% |
| 97 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 1,872 | $245,981 | 0.10% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 9,819 | $243,020 | 0.10% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 1,769 | $233,915 | 0.09% |
| 100 | ISHARES TR | 46429B697 | 2,482 | $232,464 | 0.09% |
| 101 | SHOPIFY INC | SHOP | 2,312 | $223,524 | 0.09% |
| 102 | TARGA RES CORP | TRGP | 1,112 | $222,923 | 0.09% |
| 103 | FISERV INC | FISV | 987 | $217,959 | 0.09% |
| 104 | TIDAL TR II | 88636J253 | 8,370 | $215,946 | 0.09% |
| 105 | ELI LILLY & CO | LLY | 257 | $212,259 | 0.09% |
| 106 | GE VERNOVA INC | GEV | 676 | $206,369 | 0.08% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,127 | $202,883 | 0.08% |
| 108 | FORD MTR CO | 345370860 | 11,171 | $112,045 | 0.05% |
| 109 | NVIDIA CORPORATION | NVDA | 1,000 | $108,380 | 0.04% |
| 110 | ADVANCED MICRO DEVICES INC | AMD | 1,000 | $102,740 | 0.04% |
| 111 | ETF OPPORTUNITIES TRUST | 26923N462 | 18,750 | $102,375 | 0.04% |
| 112 | PALANTIR TECHNOLOGIES INC | PLTR | 1,000 | $84,400 | 0.03% |
| 113 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 287,514 | $57,503 | 0.02% |
| 114 | MACKENZIE RLTY CAP INC | 55453W105 | 36,397 | $54,596 | 0.02% |
| 115 | QUANTUMSCAPE CORP | QS | 10,500 | $43,680 | 0.02% |
| 116 | GENELUX CORPORATION | GNLX | 14,877 | $40,168 | 0.02% |
| 117 | ELEDON PHARMACEUTICALS INC | ELDN | 11,500 | $38,985 | 0.02% |
| 118 | BITFARMS LTD | BITF | 41,000 | $32,316 | 0.01% |
| 119 | CIPHER MINING INC | 17253J114 | 57,045 | $18,825 | 0.01% |
| 120 | DARIOHEALTH CORP | DRIO | 28,250 | $17,295 | 0.01% |
| 121 | MOTORSPORT GAMES INC | MSGM | 15,360 | $16,128 | 0.01% |
| 122 | SUPER LEAGUE ENTERPRISE INC | SLE | 45,000 | $10,575 | 0.00% |
| 123 | STEM INC | STEM | 10,000 | $3,503 | 0.00% |