Clarity Financial LLC

hedge fundUpdated 53 days ago

Managed by Clarity Financial Llc • Latest filing Q2 2026

Portfolio value

$1.2B

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.3%

Weight of largest holdings

Annualized return

18.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$702.4M
Q3 2023	$595.5M
Q4 2023	$576.8M
Q1 2024	$661.4M
Q2 2024	$676.9M
Q3 2024	$862M
Q4 2024	$836.5M
Q1 2025	$869.4M
Q2 2025	$929.3M
Q3 2025	$1B
Q4 2025	$1.1B
Q1 2026	$919.3M
Q2 2026	$1.2B

Top holdings

132 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$110.8M	1.17M	9.41%	Added(+109.1%)
2	E ETHA ISHARES TR	$63M	536.5K	5.35%	Trimmed(-41.7%)
3	M MSFT MICROSOFT CORP	$56.9M	152.5K	4.83%	Added(+47.2%)
4	G GOOGN ALPHABET INC	$53.7M	151.9K	4.56%	Added(+14.7%)
5	A ABBV ABBVIE INC	$50M	198.8K	4.25%	Added(+8.8%)
6	A AMZN AMAZON COM INC	$49.9M	209.2K	4.24%	Added(+29.9%)
7	C COST COSTCO WHOLESALE CORPORATION	$49.3M	52.7K	4.19%	Added(+44.8%)
8	N NVDA NVIDIA CORPORATION	$46.9M	234.5K	3.99%	Added(+39.1%)
9	L LLY ELI LILLY & CO	$44M	36.6K	3.73%	Added(+5.8%)
10	A AAPL APPLE INC	$43.5M	150.2K	3.69%	Added(+35.7%)
11	S STT-PG SELECT SECTOR SPDR TR	$35.3M	185.5K	3.00%	Trimmed(-6.1%)
12	P PLTR PALANTIR TECHNOLOGIES INC	$34.6M	296.8K	2.94%	Added(+105.4%)
13	R RTX RTX CORPORATION	$30.5M	160.5K	2.59%	Added(+161.2%)
14	G GEV GE VERNOVA INC	$29.5M	25.1K	2.50%	Trimmed(-14.0%)
15	V VGES VANGUARD WORLD FD	$27.4M	311.6K	2.33%	Added(+397.1%)
16	V VRT VERTIV HOLDINGS CO	$24.3M	72.7K	2.07%	—
17	J JPM-PM JPMORGAN CHASE & CO	$23.9M	73.0K	2.03%	Added(+37.8%)
18	A AVGO BROADCOM INC	$23.7M	62.7K	2.01%	Added(+2422.3%)
19	W WMT WALMART INC	$22.4M	197.9K	1.90%	Added(+31.3%)
20	? N/A ISHARES TR	$21.9M	266.7K	1.86%	Added(+1.7%)

E

ISHARES TR

+109.1%

Value

$110.8M

Shares

1.17M

% Port

9.41%

E

ISHARES TR

-41.7%

Value

$63M

Shares

536.5K

% Port

5.35%

M

MICROSOFT CORP

+47.2%

Value

$56.9M

Shares

152.5K

% Port

4.83%

G

ALPHABET INC

+14.7%

Value

$53.7M

Shares

151.9K

% Port

4.56%

A

ABBVIE INC

+8.8%

Value

$50M

Shares

198.8K

% Port

4.25%

A

AMAZON COM INC

+29.9%

Value

$49.9M

Shares

209.2K

% Port

4.24%

C

COSTCO WHOLESALE CORPORATION

+44.8%

Value

$49.3M

Shares

52.7K

% Port

4.19%

N

NVIDIA CORPORATION

+39.1%

Value

$46.9M

Shares

234.5K

% Port

3.99%

L

ELI LILLY & CO

+5.8%

Value

$44M

Shares

36.6K

% Port

3.73%

A

APPLE INC

+35.7%

Value

$43.5M

Shares

150.2K

% Port

3.69%

S

SELECT SECTOR SPDR TR

-6.1%

Value

$35.3M

Shares

185.5K

% Port

3.00%

P

PALANTIR TECHNOLOGIES INC

+105.4%

Value

$34.6M

Shares

296.8K

% Port

2.94%

R

13.RTX

RTX CORPORATION

+161.2%

Value

$30.5M

Shares

160.5K

% Port

2.59%

G

14.GEV

GE VERNOVA INC

-14.0%

Value

$29.5M

Shares

25.1K

% Port

2.50%

V

VANGUARD WORLD FD

+397.1%

Value

$27.4M

Shares

311.6K

% Port

2.33%

V

16.VRT

VERTIV HOLDINGS CO

Value

$24.3M

Shares

72.7K

% Port

2.07%

J

JPMORGAN CHASE & CO

+37.8%

Value

$23.9M

Shares

73.0K

% Port

2.03%

A

BROADCOM INC

+2422.3%

Value

$23.7M

Shares

62.7K

% Port

2.01%

W

19.WMT

WALMART INC

+31.3%

Value

$22.4M

Shares

197.9K

% Port

1.90%

?

20.N/A

ISHARES TR

+1.7%

Value

$21.9M

Shares

266.7K

% Port

1.86%

View full portfolio (132 holdings) →

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