Clarity Capital Partners LLC

13F filer, CIK 2012239, Newport Beach, CA

Clarity Capital Partners LLC reported $152,021,983 across 122 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-03. Its ten largest share positions make up 40.21% of the portfolio.

Filed 2024-05-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0002012239-24-000002

Period: 2024-03-31
Reported value: $152M
Holdings: 122
Top 10 weight: 40.21%
New: 15
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SUPER MICRO COMPUTER INCnew	+2,243	$2.27M
BKCHadded	+24,239	$1.24M
TSLAadded	+5,694	$1M
MSTRnew	+465	$793K
BLDRnew	+3,765	$785K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
USDreduced	-50,958	-$5.05M
NVDLexited	-18,392	-$1.65M
ROMreduced	-22,323	-$1.36M
XLKreduced	-5,467	-$1.14M
ALTERYX, INC (CLASS A)exited	-21,139	-$997K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0002012239-24-000002, largest first. % of portfolio is the value over $152,021,983, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	47,723	$8.39M	5.52%	+5,694	Timeline
AMZNAMAZON COM INC	45,530	$8.21M	5.4%	-3,705	Timeline
MSFTMICROSOFT CORP	18,587	$7.82M	5.14%	+813	Timeline
AMDADVANCED MICRO DEVICES INC	36,456	$6.58M	4.33%	-4,934	Timeline
NVDANVIDIA CORPORATION	7,037	$6.36M	4.18%	+273	Timeline
GOOGLALPHABET INC	38,416	$5.8M	3.81%	-1,294	Timeline
AAPLAPPLE INC	28,643	$4.91M	3.23%	-2,226	Timeline
PLTRPALANTIR TECHNOLOGIES INC	198,294	$4.56M	3%	-1,881	Timeline
COINCOINBASE GLOBAL INC	16,494	$4.37M	2.88%	-1,178	Timeline
DISDISNEY WALT CO	33,723	$4.13M	2.71%	-64	Timeline
CRMSALESFORCE INC	11,727	$3.53M	2.32%	+1,114	Timeline
OKTAOKTA INC	27,488	$2.88M	1.89%	-307	Timeline
SOFISOFI TECHNOLOGIES INC	386,318	$2.82M	1.86%	+47,324	Timeline
XLKSELECT SECTOR SPDR TR	13,517	$2.82M	1.85%	-5,467	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	61,577	$2.68M	1.77%	+7,936	Timeline
VOOVANGUARD INDEX FDS	5,338	$2.57M	1.69%	+508	Timeline
XYZBLOCK INC	29,638	$2.51M	1.65%	-5,205	Timeline
USDPROSHARES TR	24,186	$2.4M	1.58%	-50,958	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	2,243	$2.27M	1.49%	new
MELIMERCADOLIBRE INC	1,403	$2.12M	1.4%	-17	Timeline
QQQINVESCO QQQ TR	4,679	$2.08M	1.37%	+339	Timeline
ISRGINTUITIVE SURGICAL INC	4,860	$1.94M	1.28%	+1,082	Timeline
ITAISHARES TR	13,613	$1.8M	1.18%	+4,609	Timeline
ROMPROSHARES TR	28,874	$1.75M	1.15%	-22,323	Timeline
GDXVANECK ETF TRUST	53,783	$1.7M	1.12%	+1,520	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	29,277	$1.69M	1.11%	-911	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,192	$1.66M	1.09%	+2,031	Timeline
SNOWSNOWFLAKE INC	10,039	$1.62M	1.07%	+2,718	Timeline
USHYISHARES TR	43,898	$1.61M	1.06%	+2,413	Timeline
BKCHGLOBAL X FDS	31,444	$1.6M	1.05%	+24,239	Timeline
QYLDGLOBAL X FDS	83,820	$1.5M	0.99%	-2,124	Timeline
UWMPROSHARES TR	34,826	$1.42M	0.94%	+7,186	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,596	$1.36M	0.89%	+263	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,083	$1.31M	0.86%	+6,220	Timeline
TSLLDIREXION SHARES ETF TRUST	156,790	$1.27M	0.84%	+83,110	Timeline
XOMEXXON MOBIL CORP	10,742	$1.25M	0.82%	-89	Timeline
QUALISHARES TR	7,420	$1.22M	0.8%	-495	Timeline
ENVXENOVIX CORPORATION	137,818	$1.1M	0.73%	+6,578	Timeline
SBUXSTARBUCKS CORP	11,996	$1.1M	0.72%	+2,005	Timeline
SPHDINVESCO EXCH TRADED FD TR II	24,676	$1.1M	0.72%	+4	Timeline
KCCAKRANESHARES TRUST	34,728	$995K	0.65%	+6,331	Timeline
FLNCFLUENCE ENERGY INC	55,622	$964K	0.63%	+7,491	Timeline
IJRISHARES TR	8,670	$958K	0.63%	-318	Timeline
IVVISHARES TR	1,717	$903K	0.59%	-190	Timeline
SPIBSPDR SERIES TRUST	25,538	$835K	0.55%	-17	Timeline
IEFAISHARES TR	11,026	$818K	0.54%	-571	Timeline
MSTRSTRATEGY INC	465	$793K	0.52%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,765	$785K	0.52%	new	Timeline
HDHOME DEPOT INC	1,900	$729K	0.48%	-31	Timeline
ENPHENPHASE ENERGY INC	5,919	$716K	0.47%	-220	Timeline
VYMVANGUARD WHITEHALL FDS	5,662	$685K	0.45%	+32	Timeline
CLMCORNERSTONE STRATEGIC INVEST	89,547	$673K	0.44%	+2,850	Timeline
VTVVANGUARD INDEX FDS	4,103	$668K	0.44%	0	Timeline
AGGISHARES TR	6,793	$665K	0.44%	+2,512	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	22,783	$637K	0.42%	+5,538	Timeline
PFFISHARES TR	19,162	$618K	0.41%	-79	Timeline
SDYSPDR SERIES TRUST	4,371	$574K	0.38%	new	Timeline
GXDWGLOBAL X FDS	23,631	$570K	0.38%	+2,779	Timeline
INDYISHARES TR	11,278	$569K	0.37%	new	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,112	$568K	0.37%	0	Timeline
JPMJPMORGAN CHASE & CO	2,817	$564K	0.37%	-29	Timeline
DEMWISDOMTREE TR	13,271	$555K	0.37%	+192	Timeline
ROKROCKWELL AUTOMATION INC	1,902	$554K	0.36%	+735	Timeline
FVALFIDELITY COVINGTON TRUST	9,655	$551K	0.36%	+5,033	Timeline
SHYISHARES TR	6,450	$527K	0.35%	-2	Timeline
IDVISHARES TR	18,764	$526K	0.35%	+15	Timeline
PICKISHARES INC	12,314	$513K	0.34%	+52	Timeline
EWEDWARDS LIFESCIENCES CORP	5,326	$509K	0.33%	-360	Timeline
ZMZOOM COMMUNICATIONS INC	7,700	$503K	0.33%	-4,867	Timeline
BABAALIBABA GROUP HLDG LTD	6,700	$485K	0.32%	-230	Timeline
METAMETA PLATFORMS INC	976	$474K	0.31%	+206	Timeline
ORLYOREILLY AUTOMOTIVE INC	416	$470K	0.31%	0	Timeline
IWRISHARES TR	5,504	$463K	0.3%	-40	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	22,838	$455K	0.3%	-120	Timeline
COSTCOSTCO WHOLESALE CORPORATION	607	$445K	0.29%	-12	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	10,357	$437K	0.29%	+2,184	Timeline
VOVANGUARD INDEX FDS	1,749	$437K	0.29%	+480	Timeline
IWFISHARES TR	1,211	$408K	0.27%	-248	Timeline
MOATVANECK ETF TRUST	4,511	$406K	0.27%	-8,972	Timeline
HONHONEYWELL INTL INC	1,918	$394K	0.26%	0	Timeline
LITGLOBAL X FDS	8,577	$388K	0.26%	+1,434	Timeline
SMHVANECK ETF TRUST	1,626	$366K	0.24%	-308	Timeline
GOOGALPHABET INC	2,355	$359K	0.24%	+292	Timeline
LRNDNYLIM ETF TR	11,275	$355K	0.23%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	4,525	$350K	0.23%	+20	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	811	$341K	0.22%	+20	Timeline
BNDVANGUARD BD INDEX FDS	4,678	$340K	0.22%	0	Timeline
QCOMQUALCOMM INC	1,996	$338K	0.22%	-1,754	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	204,758	$313K	0.21%	+34,332
LLYELI LILLY & CO	389	$303K	0.2%	new	Timeline
BACBANK OF AMER CORP	7,964	$302K	0.2%	+315	Timeline
GMGENERAL MTRS CO	6,648	$301K	0.2%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	6,060	$298K	0.2%	-9,611	Timeline
GEGE AEROSPACE	1,647	$289K	0.19%	new	Timeline
ARKGARK ETF TR	10,041	$289K	0.19%	+1,115	Timeline
PANWPALO ALTO NETWORKS INC	1,002	$285K	0.19%	-24	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,121	$267K	0.18%	+128	Timeline
FFORD MTR CO	20,088	$267K	0.18%	-241	Timeline
SCHXSCHWAB STRATEGIC TR	4,298	$267K	0.18%	-3,150	Timeline
SESEA LTD	4,920	$264K	0.17%	new	Timeline
BITBBITWISE BITCOIN ETF TR	6,741	$261K	0.17%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	7,344	$256K	0.17%	new	Timeline
BNYBANK OF NY MELLON CORP	4,400	$254K	0.17%	0	Timeline
QSQUANTUMSCAPE CORP	38,287	$241K	0.16%	-15,528	Timeline
NFLXNETFLIX INC.	380	$231K	0.15%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,872	$231K	0.15%	0	Timeline
PGRPROGRESSIVE CORP	1,058	$219K	0.14%	new	Timeline
TWLOTWILIO INC	3,532	$216K	0.14%	-1,009	Timeline
CVXCHEVRON CORPORATION	1,350	$213K	0.14%	-14	Timeline
VZVERIZON COMMUNICATIONS INC	5,025	$211K	0.14%	-2,842	Timeline
BXBLACKSTONE INC	1,585	$208K	0.14%	-200	Timeline
VVISA INC	729	$203K	0.13%	-125	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	208	$202K	0.13%	new
GNLXGENELUX CORPORATION	22,666	$146K	0.1%	-3,339	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	45,507	$86.5K	0.06%	-87,000
STEM INCSTEM INC	35,269	$77.2K	0.05%	-65,756
AMLIFAMERICAN LITHIUM CORP COM NEW	91,648	$62.3K	0.04%	-53,078	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	12,082	$59.4K	0.04%	new
MATTERPORT INCMATTERPORT INC	25,100	$56.7K	0.04%	-2,500
AENTALLIANCE ENTERTAINMENT HOLDI	18,000	$38.5K	0.03%	+3,500	Timeline
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	41,000	$36.5K	0.02%	0
MSGMMOTORSPORT GAMES INC	15,360	$32.4K	0.02%	-9,740	Timeline

Sold out in Q1 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NVDLGRANITESHARES ETF TR	18,392	$1.65M	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	21,139	$997K	shares
VOOVVANGUARD ADMIRAL FDS INC	2,889	$485K	shares
MSFTMICROSOFT CORP	1,000	$376K	call
BABOEING CO	1,339	$349K	shares
GOOGLALPHABET INC	2,000	$279K	call
IDOGALPS ETF TR	8,839	$264K	shares
IGIBISHARES TR	4,811	$250K	shares
VTIVANGUARD INDEX FDS	1,028	$244K	shares
BIBPROSHARES TR	3,530	$201K	shares
CIPHER MINING INCCIPHER MINING INC	73,895	$128K	shares
BKCHGLOBAL X FDS	2,500	$116K	call
PLTRPALANTIR TECHNOLOGIES INC	3,000	$51.5K	call
SPLUNK INCSPLUNK INC	35,000	$33.9K	shares
BAKKT INCBAKKT INC	11,090	$3.66K	shares

How Q1 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002012239-24-000002	base		2024-05-03	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC