13F HOLDINGS REPORT

Clarity Capital Partners LLC

Quarter ended Q2 2025 · Filed July 21, 2025 · Accession 0001667731-25-000893

Total Value

$280.0M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ALLIANCE ENTERTAINMENT HOLDI	AENTW	23,476,001	$88.5M	31.61%
2	PALANTIR TECHNOLOGIES INC	PLTR	132,536	$18.1M	6.45%
3	TESLA INC	TSLA	49,580	$15.7M	5.63%
4	NVIDIA CORPORATION	NVDA	83,766	$13.2M	4.73%
5	MICROSTRATEGY INC	STRK	28,026	$11.3M	4.05%
6	AMAZON COM INC	AMZN	38,673	$8.5M	3.03%
7	MICROSOFT CORP	MSFT	16,763	$8.3M	2.98%
8	COINBASE GLOBAL INC	COIN	19,809	$6.9M	2.48%
9	SOFI TECHNOLOGIES INC	SOFI	374,093	$6.8M	2.43%
10	ALPHABET INC	GOOG	32,847	$5.8M	2.07%
11	SUPER MICRO COMPUTER INC	SMCI	110,349	$5.4M	1.93%
12	APPLE INC	AAPL	25,418	$5.2M	1.86%
13	TEMPUS AI INC	TEM	80,147	$5.1M	1.82%
14	ADVANCED MICRO DEVICES INC	AMD	35,075	$5.0M	1.78%
15	SNOWFLAKE INC	SNOW	17,777	$4.0M	1.42%
16	SALESFORCE INC	CRM	13,917	$3.8M	1.36%
17	CROWDSTRIKE HLDGS INC	CRWD	6,562	$3.3M	1.19%
18	SELECT SECTOR SPDR TR	81369Y803	12,818	$3.2M	1.16%
19	CLEANSPARK INC	CLSKW	290,121	$3.2M	1.14%
20	DELL TECHNOLOGIES INC	DELL	25,146	$3.1M	1.10%
21	VANGUARD INDEX FDS	922908363	5,342	$3.0M	1.08%
22	INTUITIVE SURGICAL INC	ISRG	5,361	$2.9M	1.04%
23	FIRST TR EXCHANGE-TRADED FD	33741X102	74,700	$2.6M	0.94%
24	VANECK ETF TRUST	92189F106	49,425	$2.6M	0.92%
25	DISNEY WALT CO	254687106	17,669	$2.2M	0.78%
26	DIREXION SHS ETF TR	25460G286	153,507	$1.8M	0.65%
27	GLOBAL X FDS	37954Y632	35,831	$1.6M	0.56%
28	INVESCO QQQ TR	IVZ	2,687	$1.5M	0.53%
29	SPDR S&P 500 ETF TR	SPY	2,156	$1.3M	0.48%
30	GLOBAL X FDS	37960A735	25,100	$1.3M	0.47%
31	VANGUARD INDEX FDS	922908744	7,395	$1.3M	0.47%
32	GLOBAL X FDS	37954Y483	76,698	$1.3M	0.46%
33	FIRST TR EXCHNG TRADED FD VI	33740F755	35,065	$1.1M	0.40%
34	ISHARES TR	464287200	1,732	$1.1M	0.38%
35	QUALCOMM INC	QCOM	5,800	$923,708	0.33%
36	FIRST TR EXCHNG TRADED FD VI	33740F805	19,290	$846,638	0.30%
37	JPMORGAN CHASE & CO.	VYLD	2,908	$843,058	0.30%
38	FIRST TR EXCHANGE TRADED FD	33738R506	12,977	$814,177	0.29%
39	EXXON MOBIL CORP	XOM	7,486	$806,991	0.29%
40	SPDR SERIES TRUST	78464A763	5,736	$778,547	0.28%
41	J P MORGAN EXCHANGE TRADED F	46641Q332	12,633	$718,186	0.26%
42	SIMPLIFY EXCHANGE TRADED FUN	82889N863	38,681	$711,344	0.25%
43	BITWISE BITCOIN ETF TR	BITB	11,285	$661,188	0.24%
44	EDWARDS LIFESCIENCES CORP	EW	8,248	$645,076	0.23%
45	ISHARES TR	464287804	5,884	$643,062	0.23%
46	ISHARES TR	464287226	6,221	$617,123	0.22%
47	SEA LTD	SE	3,610	$577,383	0.21%
48	ISHARES TR	46432F339	2,995	$547,546	0.20%
49	ISHARES TR	46435U853	14,587	$547,158	0.20%
50	OREILLY AUTOMOTIVE INC	67103H107	6,000	$540,780	0.19%
51	FIRST TR EXCHANGE-TRADED FD	33734H106	12,013	$536,981	0.19%
52	ISHARES TR	464287499	5,681	$522,482	0.19%
53	TIDAL TR II	88636J253	12,862	$519,110	0.19%
54	NETFLIX INC	NFLX	383	$512,887	0.18%
55	GLOBAL X FDS	37954Y574	11,459	$512,217	0.18%
56	VANECK ETF TRUST	92189F676	1,806	$503,657	0.18%
57	MICRON TECHNOLOGY INC	MU	3,929	$484,249	0.17%
58	GE VERNOVA INC	GEV	901	$476,764	0.17%
59	COSTCO WHSL CORP NEW	22160K105	475	$470,222	0.17%
60	META PLATFORMS INC	META	627	$462,782	0.17%
61	GE AEROSPACE	369604301	1,773	$456,352	0.16%
62	HONEYWELL INTL INC	438516106	1,918	$446,664	0.16%
63	VANGUARD BD INDEX FDS	921937835	5,577	$410,635	0.15%
64	ISHARES TR	46432F842	4,915	$410,304	0.15%
65	BANK AMERICA CORP	060505104	8,615	$407,662	0.15%
66	VANGUARD INDEX FDS	922908629	1,454	$406,873	0.15%
67	SPDR SERIES TRUST	78464A375	12,053	$404,740	0.14%
68	BANK NEW YORK MELLON CORP	064058100	4,400	$400,884	0.14%
69	MERCADOLIBRE INC	MELI	149	$389,431	0.14%
70	FS KKR CAP CORP	FSK	18,545	$384,809	0.14%
71	ISHARES TR	464287614	886	$376,178	0.13%
72	CAMBRIA ETF TR	132061706	10,050	$363,006	0.13%
73	VANGUARD SCOTTSDALE FDS	92206C409	4,420	$351,390	0.13%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	721	$350,240	0.13%
75	GRANITESHARES ETF TR	38747R827	4,909	$345,692	0.12%
76	GENERAL MTRS CO	37045V100	6,648	$327,148	0.12%
77	VANECK ETF TRUST	92189F643	3,470	$325,451	0.12%
78	FIRST TR EXCHANGE-TRADED FD	33733E823	9,231	$315,608	0.11%
79	TIDAL TR II	88636J444	38,500	$314,545	0.11%
80	ISHARES TR	464288687	10,222	$313,611	0.11%
81	FIRST TR EXCHANGE TRADED FD	33738R662	7,923	$311,807	0.11%
82	FIDELITY COVINGTON TRUST	316092386	6,256	$291,842	0.10%
83	FIRST TR EXCHANGE-TRADED FD	33733E104	3,189	$289,848	0.10%
84	INTERNATIONAL BUSINESS MACHS	INTR	983	$289,769	0.10%
85	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,872	$282,616	0.10%
86	PALO ALTO NETWORKS INC	PANW	1,378	$281,994	0.10%
87	PHILIP MORRIS INTL INC	718172109	1,447	$263,542	0.09%
88	ORACLE CORP	ORCL-PD	1,163	$254,267	0.09%
89	INVESCO EXCH TRADED FD TR II	IVZ	5,289	$251,545	0.09%
90	WISDOMTREE TR	WT	2,952	$247,200	0.09%
91	BROADCOM INC	AVGO	889	$245,053	0.09%
92	ISHARES INC	46434G103	4,026	$241,681	0.09%
93	SELECT SECTOR SPDR TR	81369Y605	4,438	$232,418	0.08%
94	FIRST TR EXCHANGE TRADED FD	33734X846	3,002	$226,891	0.08%
95	SPDR SERIES TRUST	78464A888	2,257	$222,472	0.08%
96	ROBINHOOD MKTS INC	770700102	2,318	$217,034	0.08%
97	FIRST TR EXCHANGE-TRADED FD	33739Q200	4,228	$208,271	0.07%
98	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,981	$206,662	0.07%
99	ALIBABA GROUP HLDG LTD	BBAAY	1,769	$200,622	0.07%
100	ISHARES TR	464287507	3,225	$200,015	0.07%
101	ETF OPPORTUNITIES TRUST	26923N462	20,169	$174,462	0.06%
102	NVIDIA CORPORATION	NVDA	1,000	$157,990	0.06%
103	ADVANCED MICRO DEVICES INC	AMD	1,000	$141,900	0.05%
104	CORNERSTONE STRATEGIC INVEST	CLM	14,089	$114,403	0.04%
105	AMAZON COM INC	AMZN	500	$109,695	0.04%
106	AMAZON COM INC	AMZN	400	$87,756	0.03%
107	ALPHABET INC	GOOG	400	$60,136	0.02%
108	ALLIANCE ENTERTAINMENT HOLDI	AENTW	287,514	$51,753	0.02%
109	MOTORSPORT GAMES INC	MSGM	15,360	$44,544	0.02%
110	BITFARMS LTD	BITF	46,500	$39,069	0.01%
111	ELEDON PHARMACEUTICALS INC	ELDN	11,500	$31,165	0.01%
112	MACKENZIE RLTY CAP INC	55453W105	34,947	$23,414	0.01%
113	DARIOHEALTH CORP	DRIO	28,250	$18,928	0.01%