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Clarity Asset Management, Inc.
hedge fundUpdated 22 days agoManaged by Clarity Asset Management, Inc. • Latest filing Q3 2026
Portfolio value
$204.6M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $178.3M |
| Q4 2025 | $181.7M |
| Q1 2026 | $197.5M |
| Q2 2026 | $203.9M |
| Q3 2026 | $204.6M |
Top holdings
66 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.9M | 288.8K | 12.67% | Added(+0.4%) | |
| 2 | $16.3M | 53.3K | 7.94% | Added(+3.4%) | |
| 3 | $11M | 150.4K | 5.36% | Added(+1.9%) | |
| 4 | $9.5M | 56.8K | 4.63% | Trimmed(-4.7%) | |
| 5 | $8.9M | 173.8K | 4.35% | Trimmed(-4.8%) | |
| 6 | $8.7M | 155.8K | 4.25% | Added(+2.8%) | |
| 7 | $8.5M | 325.2K | 4.17% | Added(+2.6%) | |
| 8 | ? N/A AMERICAN CENTY ETF TR | $7.3M | 62.5K | 3.58% | Added(+1.2%) |
| 9 | $7.3M | 279.5K | 3.54% | Added(+4.0%) | |
| 10 | $7.2M | 288.6K | 3.52% | Added(+0.4%) | |
| 11 | ? N/A NUSHARES ETF TR | $6.7M | 168.1K | 3.26% | Trimmed(-4.5%) |
| 12 | $5.9M | 119.2K | 2.90% | Added(+1.5%) | |
| 13 | $5.6M | 106.9K | 2.75% | Added(+7.6%) | |
| 14 | $5.3M | 104.5K | 2.57% | Added(+1.4%) | |
| 15 | ? N/A AMERICAN CENTY ETF TR | $5M | 56.6K | 2.44% | Trimmed(-10.3%) |
| 16 | ? N/A INVESCO EXCH TRADED FD TR II | $4.7M | 77.1K | 2.30% | Added(+6.9%) |
| 17 | $4.6M | 61.1K | 2.25% | Added(+5.3%) | |
| 18 | $4.3M | 86.0K | 2.11% | Added(+7.2%) | |
| 19 | $4.1M | 73.4K | 1.98% | Added(+5.9%) | |
| 20 | $3.5M | 76.0K | 1.73% | — |