AI Portfolio Summary
In 2025 Q2, Clarity Capital Partners LLC maintained a portfolio of 136 distinct positions. They heavily accumulated shares in ALLIANCE ENTERTAINME, increasing their position by 0.1%. The fund also reduced its exposure to ISHARES TR by 71.3%.
Total Positions
136
Quarter
2025 Q2
Top Holding
AENT (31.6%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 136
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AENT
ALLIANCE ENTERT...
|
Communication Services | 31.61% | 31.70% |
#1
Prev: #1
|
6.5 | 12,200 | 0.1% |
P
S
|
23,476,001 | $88,504,524 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 6.45% | 5.87% |
#2
Prev: #2
|
4.1 | -39,919 | -23.1% |
P
S
|
132,536 | $18,067,308 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 5.63% | 5.35% |
#3
Prev: #3
|
3.8 | -1,649 | -3.2% |
P
S
|
49,580 | $15,749,583 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.73% | 3.60% |
#4
Prev: #4
|
2.9 | 1,361 | 1.7% |
P
S
|
83,766 | $13,234,190 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 4.05% | 3.28% |
#5
Prev: #5
|
2.6 | -173 | -0.6% |
P
S
|
28,026 | $11,328,950 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.03% | 3.21% |
#6
Prev: #6
|
1.7 | -3,099 | -7.4% |
P
S
|
38,673 | $8,484,469 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.98% | 2.67% |
#7
Prev: #7
|
1.7 | -849 | -4.8% |
P
S
|
16,763 | $8,338,084 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 2.48% | 1.24% |
#8
7
Prev: #15
|
3.0 | 1,995 | 11.2% |
P
S
|
19,809 | $6,942,856 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 2.43% | 1.89% |
#9
1
Prev: #10
|
1.5 | -28,874 | -7.2% |
P
S
|
374,093 | $6,812,234 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.07% | 2.23% |
#10
1
Prev: #9
|
1.3 | -2,884 | -8.1% |
P
S
|
32,847 | $5,788,627 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 1.93% | 1.39% |
#11
3
Prev: #14
|
2.8 | 9,592 | 9.5% |
P
S
|
110,349 | $5,408,204 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 2.37% |
#12
4
Prev: #8
|
1.2 | -1,000 | -3.8% |
P
S
|
25,418 | $5,215,011 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 1.82% | 0.94% |
#13
8
Prev: #21
|
3.7 | 31,611 | 65.1% |
P
S
|
80,147 | $5,092,540 | 2025 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.78% | 1.55% |
#14
1
Prev: #13
|
1.2 | -2,243 | -6.0% |
P
S
|
35,075 | $4,977,143 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.42% | 1.08% |
#15
4
Prev: #19
|
1.1 | -567 | -3.1% |
P
S
|
17,777 | $3,977,959 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.36% | 1.59% |
#16
4
Prev: #12
|
1.0 | -742 | -5.1% |
P
S
|
13,917 | $3,795,027 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.19% | 0.93% |
#17
5
Prev: #22
|
1.0 | 37 | 0.6% |
P
S
|
6,562 | $3,342,092 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.16% | 1.08% |
#18
Prev: #18
|
1.0 | -179 | -1.4% |
P
S
|
12,818 | $3,245,902 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 1.14% | 0.74% |
#19
9
Prev: #28
|
2.5 | 17,171 | 6.3% |
P
S
|
290,121 | $3,200,035 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 1.10% | 0.77% |
#20
5
Prev: #25
|
2.9 | 4,199 | 20.0% |
P
S
|
25,146 | $3,082,900 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.08% | 1.69% |
#21
10
Prev: #11
|
0.4 | -2,821 | -34.6% |
P
S
|
5,342 | $3,034,416 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.04% | 1.16% |
#22
6
Prev: #16
|
0.9 | -454 | -7.8% |
P
S
|
5,361 | $2,913,221 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.94% | 1.09% |
#23
6
Prev: #17
|
0.9 | -6,313 | -7.8% |
P
S
|
74,700 | $2,635,416 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.92% | 0.99% |
#24
4
Prev: #20
|
0.9 | -3,979 | -7.5% |
P
S
|
49,425 | $2,573,066 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.78% | 0.86% |
#25
2
Prev: #23
|
0.8 | -3,857 | -17.9% |
P
S
|
17,669 | $2,191,133 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
TSLL
DIREXION SHS ET...
|
ETF | 0.65% | 0.56% |
#26
6
Prev: #32
|
2.3 | 8,552 | 5.9% |
P
S
|
153,507 | $1,812,918 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AIQ
GLOBAL X FDS
|
ETF | 0.56% | 0.48% |
#27
9
Prev: #36
|
2.2 | 3,343 | 10.3% |
P
S
|
35,831 | $1,565,456 | 2024 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.78% |
#28
4
Prev: #24
|
0.2 | -1,427 | -34.7% |
P
S
|
2,687 | $1,482,257 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.48% | 0.53% |
#29
5
Prev: #34
|
0.7 | -188 | -8.0% |
P
S
|
2,156 | $1,332,085 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BKCH
GLOBAL X FDS
|
ETF | 0.47% | 0.34% |
#30
15
Prev: #45
|
0.7 | -400 | -1.6% |
P
S
|
25,100 | $1,322,268 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.47% | 0.68% |
#31
1
Prev: #30
|
0.2 | -2,343 | -24.1% |
P
S
|
7,395 | $1,306,992 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QYLD
GLOBAL X FDS
|
ETF | 0.46% | 0.64% |
#32
1
Prev: #31
|
0.2 | -19,474 | -20.2% |
P
S
|
76,698 | $1,282,391 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.40% | 0.48% |
#33
4
Prev: #37
|
0.7 | -4,726 | -11.9% |
P
S
|
35,065 | $1,115,067 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.44% |
#34
4
Prev: #38
|
0.7 | -212 | -10.9% |
P
S
|
1,732 | $1,075,399 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.33% | 0.42% |
#35
4
Prev: #39
|
0.6 | -1,055 | -15.4% |
P
S
|
5,800 | $923,708 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 0.30% | 0.71% |
#36
7
Prev: #29
|
0.1 | -20,729 | -51.8% |
P
S
|
19,290 | $846,638 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.29% |
#37
12
Prev: #49
|
0.6 | 12 | 0.4% |
P
S
|
2,908 | $843,058 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.37% |
#38
5
Prev: #43
|
0.6 | -2,548 | -16.4% |
P
S
|
12,977 | $814,177 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.29% | 0.41% |
#39
1
Prev: #40
|
0.6 | -1,085 | -12.7% |
P
S
|
7,486 | $806,991 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.28% | 0.34% |
#40
6
Prev: #46
|
0.6 | -440 | -7.1% |
P
S
|
5,736 | $778,547 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.26% | 0.77% |
#41
15
Prev: #26
|
0.1 | -20,631 | -62.0% |
P
S
|
12,633 | $718,186 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SVOL
SIMPLIFY EXCHAN...
|
ETF | 0.25% | 0.24% |
#42
12
Prev: #54
|
2.1 | 5,318 | 15.9% |
P
S
|
38,681 | $711,344 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BITB
BITWISE BITCOIN...
|
Bond/Debt | 0.24% | 0.15% |
#43
30
Prev: #73
|
2.6 | 2,918 | 34.9% |
P
S
|
11,285 | $661,188 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.23% | 0.26% |
#44
9
Prev: #53
|
0.6 | -672 | -7.5% |
P
S
|
8,248 | $645,076 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.23% | 0.33% |
#45
2
Prev: #47
|
0.1 | -2,005 | -25.4% |
P
S
|
5,884 | $643,062 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.22% | 0.54% |
#46
13
Prev: #33
|
0.1 | -7,250 | -53.8% |
P
S
|
6,221 | $617,123 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.21% | 0.16% |
#47
21
Prev: #68
|
2.1 | 561 | 18.4% |
P
S
|
3,610 | $577,383 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.20% | 0.50% |
#48
13
Prev: #35
|
0.1 | -4,295 | -58.9% |
P
S
|
2,995 | $547,546 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.20% | 0.75% |
#49
22
Prev: #27
|
0.1 | -36,235 | -71.3% |
P
S
|
14,587 | $547,158 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.19% | 0.23% |
#50
6
Prev: #56
|
3.1 | 5,600 | 1400.0% |
P
S
|
6,000 | $540,780 | 2023 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 136 holdings