Clarity Financial LLC
CIK 0001862145
Annualised vol
10.896755%
Beta
0.530887
HHI
345.150814
Top-10 weight
48.245143%
VaR 95%
1.066028%
VaR 99%
1.95651%
Max drawdown
16.134774%
Matched value
56.250011%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 152,532 | 103,603 | 47.23% | 56,897,597 |
| GOOGL | ADDED | 154,277 | 135,606 | 13.77% | 54,520,391 |
| ABBV | ADDED | 198,762 | 182,676 | 8.81% | 50,016,485 |
| AMZN | ADDED | 209,300 | 161,082 | 29.93% | 49,884,606 |
| COST | ADDED | 52,658 | 36,372 | 44.78% | 49,259,759 |
| NVDA | ADDED | 234,596 | 168,526 | 39.2% | 46,940,372 |
| LLY | ADDED | 36,647 | 34,626 | 5.84% | 43,955,798 |
| AAPL | ADDED | 150,242 | 110,740 | 35.67% | 43,473,891 |
| PLTR | ADDED | 296,764 | 144,481 | 105.4% | 34,623,468 |
| RTX | ADDED | 160,523 | 61,453 | 161.21% | 30,456,035 |
| GEV | REDUCED | 25,075 | 29,161 | -14.01% | 29,459,828 |
| VRT | NEW | 72,715 | - | - | 24,346,444 |
| JPM | ADDED | 73,022 | 52,989 | 37.81% | 23,902,257 |
| AVGO | ADDED | 62,704 | 2,486 | 2422.28% | 23,686,553 |
| WMT | ADDED | 197,868 | 150,653 | 31.34% | 22,410,566 |
| BLK | ADDED | 19,606 | 18,407 | 6.51% | 18,852,082 |
| VZ | ADDED | 412,296 | 385,515 | 6.95% | 17,456,622 |
| OKE | NEW | 186,500 | - | - | 16,214,346 |
| APLD | NEW | 282,075 | - | - | 10,521,398 |
| PSX | NEW | 7,261 | - | - | 1,227,403 |
| ANET | ADDED | 6,835 | 6,733 | 1.51% | 1,161,104 |
| META | ADDED | 1,709 | 1,644 | 3.95% | 962,757 |
| MO | ADDED | 12,422 | 12,373 | 0.4% | 893,773 |
| DUK | REDUCED | 6,642 | 157,710 | -95.79% | 840,731 |
| CBRE | ADDED | 6,162 | 6,130 | 0.52% | 829,933 |
| AMD | REDUCED | 1,214 | 1,679 | -27.7% | 705,514 |
| CVX | REDUCED | 3,663 | 4,749 | -22.87% | 607,148 |
| PANW | REDUCED | 1,752 | 107,504 | -98.37% | 597,618 |
| JNJ | REDUCED | 2,070 | 2,178 | -4.96% | 525,698 |
| KLAC | ADDED | 1,562 | 156 | 901.28% | 471,362 |
| PM | REDUCED | 2,588 | 2,601 | -0.5% | 468,182 |
| V | REDUCED | 1,331 | 1,416 | -6.0% | 456,616 |
| MMM | ADDED | 2,808 | 2,782 | 0.93% | 454,589 |
| PG | REDUCED | 3,006 | 3,567 | -15.73% | 440,858 |
| SLB | REDUCED | 9,242 | 13,238 | -30.19% | 429,660 |
| ETN | ADDED | 914 | 891 | 2.58% | 389,367 |
| CAH | REDUCED | 1,602 | 1,686 | -4.98% | 380,531 |
| DKL | NEW | 6,000 | - | - | 309,240 |
| AFL | REDUCED | 2,634 | 2,756 | -4.43% | 308,857 |
| DOV | ADDED | 1,344 | 1,343 | 0.07% | 301,470 |
| PSA | NEW | 878 | - | - | 279,349 |
| KMB | ADDED | 2,503 | 2,502 | 0.04% | 274,744 |
| KO | ADDED | 3,304 | 3,153 | 4.79% | 268,507 |
| DMLP | UNCHANGED | 10,580 | 10,580 | 0.0% | 267,145 |
| HD | ADDED | 728 | 704 | 3.41% | 256,751 |
| BKNG | ADDED | 1,252 | 60 | 1986.67% | 223,112 |
| HPQ | NEW | 9,770 | - | - | 214,354 |
| MS | NEW | 1,021 | - | - | 213,459 |
| TSLA | NEW | 491 | - | - | 206,722 |
| MELI | NEW | 120 | - | - | 203,687 |
| NOW | CLOSED OUT | 0 | 88,465 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 52,233 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 16,934 | -100.0% | 0 |
| BA | CLOSED OUT | 0 | 3,838 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,377 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 2,244 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 1,344 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 660 | -100.0% | 0 |
| SPGI | CLOSED OUT | 0 | 486 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | MBS ETF | 464288588 | 110,779,207 | 9.41 | 1172019.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 63,006,754 | 5.35 | 536456.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 56,897,597 | 4.83 | 152532.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 53,662,786 | 4.56 | 151877.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 50,016,485 | 4.25 | 198762.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 49,860,772 | 4.24 | 209200.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 49,259,759 | 4.19 | 52658.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 46,920,363 | 3.99 | 234496.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 43,955,798 | 3.73 | 36647.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 43,473,891 | 3.69 | 150242.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 35,339,772 | 3.0 | 185491.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 34,623,468 | 2.94 | 296764.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 30,456,035 | 2.59 | 160523.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 29,459,828 | 2.5 | 25075.0 |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 27,397,136 | 2.33 | 311650.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 24,346,444 | 2.07 | 72715.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 23,902,257 | 2.03 | 73022.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 23,686,553 | 2.01 | 62704.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 22,410,566 | 1.9 | 197868.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 21,898,311 | 1.86 | 266695.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,827,988 | 1.85 | 407163.0 | |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 18,852,082 | 1.6 | 19606.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 17,461,042 | 1.48 | 110053.0 | |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,456,622 | 1.48 | 412296.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 17,027,192 | 1.45 | 718144.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 17,010,066 | 1.45 | 204768.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 16,490,531 | 1.4 | 153930.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 16,432,180 | 1.4 | 120109.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 16,214,346 | 1.38 | 186500.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,957,966 | 1.36 | 184656.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 15,579,454 | 1.32 | 487315.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 15,293,222 | 1.3 | 111858.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 13,473,544 | 1.14 | 114884.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 10,974,635 | 0.93 | 242052.0 | |
| APLD | NEW | APPLIED DIGITAL CORP | COM NEW | 038169207 | 10,521,398 | 0.89 | 282075.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 8,917,698 | 0.76 | 48144.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,393,023 | 0.63 | 9900.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 7,189,561 | 0.61 | 141443.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,814,147 | 0.58 | 31268.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,831,573 | 0.5 | 112470.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 3,901,977 | 0.33 | 42579.0 | |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 3,696,172 | 0.31 | 42059.0 | |
| - | VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 2,710,823 | 0.23 | 214125.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 2,023,988 | 0.17 | 2710.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,900,477 | 0.16 | 36632.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,881,609 | 0.16 | 11907.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,796,544 | 0.15 | 18151.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,563,845 | 0.13 | 4226.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,426,725 | 0.12 | 15086.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,264,360 | 0.11 | 1928.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,262,593 | 0.11 | 1686.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,154,799 | 0.1 | 14976.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,144,116 | 0.1 | 6735.0 |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,046,084 | 0.09 | 12144.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,030,653 | 0.09 | 1431.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 991,882 | 0.08 | 1982.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 962,757 | 0.08 | 1709.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 893,773 | 0.08 | 12422.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 857,605 | 0.07 | 2400.0 |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 840,731 | 0.07 | 6642.0 |
| CBRE | ADDED | CBRE GROUP INC | CL A | 12504L109 | 829,933 | 0.07 | 6162.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 806,319 | 0.07 | 7762.0 | |
| - | AEHR TEST SYS | COM | 00760J108 | 732,842 | 0.06 | 7629.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 705,514 | 0.06 | 1214.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 688,256 | 0.06 | 2247.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 679,687 | 0.06 | 990.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 652,633 | 0.06 | 3861.0 |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 651,178 | 0.06 | 6468.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 607,148 | 0.05 | 3663.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 597,618 | 0.05 | 1752.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 583,751 | 0.05 | 2467.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 578,637 | 0.05 | 5288.0 | |
| PSX | NEW | PHILLIPS 66 | COM | 718546104 | 574,770 | 0.05 | 3400.0 |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 535,528 | 0.05 | 2209.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 525,698 | 0.04 | 2070.0 |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 513,166 | 0.04 | 6796.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 487,269 | 0.04 | 1020.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 471,362 | 0.04 | 1562.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 468,182 | 0.04 | 2588.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 456,616 | 0.04 | 1331.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 454,589 | 0.04 | 2808.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 440,858 | 0.04 | 3006.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 432,986 | 0.04 | 1973.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 429,660 | 0.04 | 9242.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 422,746 | 0.04 | 3933.0 | |
| - | VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 397,058 | 0.03 | 6101.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 389,367 | 0.03 | 914.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 384,970 | 0.03 | 10473.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 381,892 | 0.03 | 12658.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 380,971 | 0.03 | 12945.0 | |
| CAH | REDUCED | CARDINAL HEALTH INC | COM | 14149Y108 | 380,531 | 0.03 | 1602.0 |
| - | PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 374,949 | 0.03 | 2416.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 362,070 | 0.03 | 9000.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 338,517 | 0.03 | 1591.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 335,012 | 0.03 | 2048.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 320,654 | 0.03 | 646.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 319,612 | 0.03 | 4486.0 | |
| - | BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 316,438 | 0.03 | 34508.0 | |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 309,788 | 0.03 | 2807.0 | |
| DKL | NEW | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 309,240 | 0.03 | 6000.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 308,857 | 0.03 | 2634.0 |
| DOV | ADDED | DOVER CORP | COM | 260003108 | 301,470 | 0.03 | 1344.0 |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 286,038 | 0.02 | 1750.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 279,349 | 0.02 | 878.0 |
| KMB | ADDED | KIMBERLY-CLARK CORP | COM | 494368103 | 274,744 | 0.02 | 2503.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 274,263 | 0.02 | 2843.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 269,670 | 0.02 | 14291.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 268,507 | 0.02 | 3304.0 |
| DMLP | UNCHANGED | DORCHESTER MINERALS L P | COM UNIT | 25820R105 | 267,145 | 0.02 | 10580.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 264,586 | 0.02 | 4982.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 256,751 | 0.02 | 728.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 240,830 | 0.02 | 3146.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 238,650 | 0.02 | 3700.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 238,600 | 0.02 | 2031.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,008 | 0.02 | 1023.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 223,112 | 0.02 | 1252.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 222,695 | 0.02 | 2764.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 221,529 | 0.02 | 1917.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 217,042 | 0.02 | 4525.0 | |
| HPQ | NEW | HP INC | COM | 40434L105 | 214,354 | 0.02 | 9770.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 213,740 | 0.02 | 836.0 | |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 213,459 | 0.02 | 1021.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 206,722 | 0.02 | 491.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 205,818 | 0.02 | 9205.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 204,863 | 0.02 | 10030.0 | |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 204,349 | 0.02 | 1302.0 | |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 203,687 | 0.02 | 120.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 200,059 | 0.02 | 3255.0 | |
| - | NUVEEN MUN VALUE FD INC | COM | 670928100 | 112,991 | 0.01 | 12255.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 23,834 | 0.0 | 100.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 20,009 | 0.0 | 100.0 |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 16,988 | 0.0 | 100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 1,176,975,299 | 132 | 10.896755 | 0.530887 | 16.134774 |
| 2026-03-31 | 2026-05-04 | 919,299,345 | 118 | 9.363424 | 0.459189 | 13.137503 |
| 2025-12-31 | 2026-01-28 | 1,081,294,458 | 116 | 9.228423 | 0.450366 | 14.690518 |
| 2025-09-30 | 2025-10-10 | 1,007,548,187 | 119 | 8.427046 | 0.405863 | 12.324212 |
| 2025-03-31 | 2025-05-14 | 869,414,634 | 108 | 7.627937 | 0.373262 | 12.747423 |
| 2024-12-31 | 2025-01-23 | 836,528,620 | 121 | 7.910515 | 0.388143 | 14.146008 |