Clarity Financial

Houston, TXfiles as Clarity Financial LLC

$1.2bn in 127 US stocks at the end of 30 June 2026. The top 10 are 48.6% of the money. It changed about 21.3% of the portfolio this quarter.

Value

$1.2bn

Stocks

127

Top 10 share

48.6%

Turnover

21.3%

What changed this quarter

New

Bought for the first time this quarter.

Vertiv HoldingsVRT
2.1% of the fund
Blackstone Secured Lending FundBXSL
1.5% of the fund
American Electric PowerAEP
1.4% of the fund
OneokOKE
1.4% of the fund
Applied DigitalAPLD
0.9% of the fund
Vaneck ETF TrustBIZD
0.2% of the fund
Main Street CapitalMAIN
0.2% of the fund
Phillips 66PSX
<0.1% of the fund
Sprott Asset Management LPCEF
<0.1% of the fund
Delek Logistics Partners LPDKL
<0.1% of the fund
Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Vanguard Index FDSVO
<0.1% of the fund
Spdr Series TrustXHB
<0.1% of the fund
HPHPQ
<0.1% of the fund
Morgan StanleyMS
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
Vanguard Intl Equity Index FVT
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
J P Morgan Exchange Traded FJEPQ
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRMBB
9.5% of the fund
+109%
MicrosoftMSFT
4.9% of the fund
+47%
AlphabetGOOG
4.6% of the fund
+15%
AbbVieABBV
4.3% of the fund
+9%
Amazon.comAMZN
4.3% of the fund
+30%
Costco WholesaleCOST
4.2% of the fund
+45%
NvidiaNVDA
4.0% of the fund
+39%
Eli LillyLLY
3.8% of the fund
+6%
AppleAAPL
3.7% of the fund
+36%
Palantir TechnologiesPLTR
3.0% of the fund
+105%
RTXRTX
2.6% of the fund
+161%
JPMorgan ChaseJPM
2.0% of the fund
+38%
BroadcomAVGO
2.0% of the fund
+2422%
WalmartWMT
1.9% of the fund
+31%
BlackRockBLK
1.6% of the fund
+7%
Select Sector Spdr TRXLV
1.5% of the fund
+29%
Verizon CommunicationsVZ
1.5% of the fund
+7%
Select Sector Spdr TRXLP
1.5% of the fund
+27%
Ishares TRTLT
1.4% of the fund
+29%
Kinder MorganKMI
1.3% of the fund
+7%
Select Sector Spdr TRXLU
0.9% of the fund
+32%
Select Sector Spdr TRXLB
0.6% of the fund
+153%
Vanguard Index FDSVTV
0.6% of the fund
+828%
Alps ETF TRAMLP
0.5% of the fund
+109%
Spdr Series TrustBIL
0.3% of the fund
+54%

Cut

Sold some of their stake.

Ishares TRIEI
5.4% of the fund
-42%
Select Sector Spdr TRXLK
3.0% of the fund
-6%
GE VernovaGEV
2.5% of the fund
-14%
ExxonMobil HoldingsXOM
1.3% of the fund
-3%
Spdr Series TrustSPYM
0.3% of the fund
-5%
State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
-10%
Ishares TRIVV
0.1% of the fund
-4%
Berkshire HathawayBRK-B
<0.1% of the fund
-97%
AlphabetGOOGL
<0.1% of the fund
-25%
Duke EnergyDUK
<0.1% of the fund
-96%
Advanced Micro DevicesAMD
<0.1% of the fund
-28%
Ishares TRSGOV
<0.1% of the fund
-3%
ChevronCVX
<0.1% of the fund
-23%
Palo Alto NetworksPANW
<0.1% of the fund
-98%
Vanguard Specialized FundsVIG
<0.1% of the fund
-12%
Johnson & JohnsonJNJ
<0.1% of the fund
-5%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-3%
VisaV
<0.1% of the fund
-6%
Procter & GamblePG
<0.1% of the fund
-16%
SLB LimitedSLB
<0.1% of the fund
-30%
United Parcel ServiceUPS
<0.1% of the fund
-3%
Vanguard World FDEDV
<0.1% of the fund
-23%
Enterprise Products Partners L.P.EPD
<0.1% of the fund
-9%
Cardinal HealthCAH
<0.1% of the fund
-5%
Proshares TRROM
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

SalesforceCRM
-100%
ServiceNowNOW
-100%
Ishares TRIGV
-100%
BoeingBA
-100%
AESAES
-100%
NetAppNTAP
-100%
NetflixNFLX
-100%
PepsiCoPEP
-100%
S&P GlobalSPGI
-100%
McDonald'sMCD
-100%
ChubbCB
-100%

Holdings

Ishares TRMBB
Share
9.5%
Value
$111m
Shares
1,172,019
+109%
Ishares TRIEI
Share
5.4%
Value
$63m
Shares
536,456
-42%
MicrosoftMSFT
Share
4.9%
Value
$57m
Shares
152,532
+47%
AlphabetGOOG
Share
4.6%
Value
$54m
Shares
151,877
+15%
AbbVieABBV
Share
4.3%
Value
$50m
Shares
198,762
+9%
Amazon.comAMZN
Share
4.3%
Value
$50m
Shares
209,200
+30%
Costco WholesaleCOST
Share
4.2%
Value
$49m
Shares
52,658
+45%
NvidiaNVDA
Share
4.0%
Value
$47m
Shares
234,496
+39%
Eli LillyLLY
Share
3.8%
Value
$44m
Shares
36,647
+6%
AppleAAPL
Share
3.7%
Value
$43m
Shares
150,242
+36%
Select Sector Spdr TRXLK
Share
3.0%
Value
$35m
Shares
185,491
-6%
Palantir TechnologiesPLTR
Share
3.0%
Value
$35m
Shares
296,764
+105%
RTXRTX
Share
2.6%
Value
$30m
Shares
160,523
+161%
GE VernovaGEV
Share
2.5%
Value
$29m
Shares
25,075
-14%
Vanguard World FDMGK
Share
2.3%
Value
$27m
Shares
311,650
Held
Vertiv HoldingsVRT
Share
2.1%
Value
$24m
Shares
72,715
New
JPMorgan ChaseJPM
Share
2.0%
Value
$24m
Shares
73,022
+38%
BroadcomAVGO
Share
2.0%
Value
$24m
Shares
62,704
+2422%
WalmartWMT
Share
1.9%
Value
$22m
Shares
197,868
+31%
Ishares TRSHY
Share
1.9%
Value
$22m
Shares
266,695
Held
Select Sector Spdr TRXLF
Share
1.9%
Value
$22m
Shares
407,163
Held
BlackRockBLK
Share
1.6%
Value
$19m
Shares
19,606
+7%
Select Sector Spdr TRXLV
Share
1.5%
Value
$17m
Shares
110,053
+29%
Verizon CommunicationsVZ
Share
1.5%
Value
$17m
Shares
412,296
+7%
Blackstone Secured Lending FundBXSL
Share
1.5%
Value
$17m
Shares
718,144
New
Select Sector Spdr TRXLP
Share
1.5%
Value
$17m
Shares
204,768
+27%
Select Sector Spdr TRXLC
Share
1.4%
Value
$16m
Shares
153,930
Held
American Electric PowerAEP
Share
1.4%
Value
$16m
Shares
120,109
New
OneokOKE
Share
1.4%
Value
$16m
Shares
186,500
New
Ishares TRTLT
Share
1.4%
Value
$16m
Shares
184,656
+29%
Kinder MorganKMI
Share
1.3%
Value
$16m
Shares
487,315
+7%
ExxonMobil HoldingsXOM
Share
1.3%
Value
$15m
Shares
111,858
-3%
Select Sector Spdr TRXLY
Share
1.2%
Value
$13m
Shares
114,884
Held
Select Sector Spdr TRXLU
Share
0.9%
Value
$11m
Shares
242,052
+32%
Applied DigitalAPLD
Share
0.9%
Value
$11m
Shares
282,075
New
Select Sector Spdr TRXLI
Share
0.8%
Value
$9m
Shares
48,144
Held
Select Sector Spdr TRXLB
Share
0.6%
Value
$7m
Shares
141,443
+153%
Vanguard Index FDSVTV
Share
0.6%
Value
$7m
Shares
31,268
+828%
Alps ETF TRAMLP
Share
0.5%
Value
$6m
Shares
112,470
+109%
Spdr Series TrustBIL
Share
0.3%
Value
$4m
Shares
42,579
+54%
Spdr Series TrustSPYM
Share
0.3%
Value
$4m
Shares
42,059
-5%
Vaneck ETF TrustBIZD
Share
0.2%
Value
$3m
Shares
214,125
New
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$2m
Shares
2,710
-10%
Main Street CapitalMAIN
Share
0.2%
Value
$2m
Shares
36,632
New
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$2m
Shares
11,907
Held
Ishares TRAGG
Share
0.2%
Value
$2m
Shares
18,151
Held
Vanguard Index FDSVTI
Share
0.1%
Value
$2m
Shares
4,226
+2%
Ishares TRIEF
Share
0.1%
Value
$1m
Shares
15,086
+4%
Vaneck ETF TrustSMH
Share
0.1%
Value
$1m
Shares
1,928
Held
Ishares TRIVV
Share
0.1%
Value
$1m
Shares
1,686
-4%
Ishares TRIJH
Share
<0.1%
Value
$1m
Shares
14,976
+4%
Arista NetworksANET
Share
<0.1%
Value
$1m
Shares
6,735
Held
Vanguard Index FDSVUG
Share
<0.1%
Value
$1m
Shares
12,144
+6%
Quanta ServicesPWR
Share
<0.1%
Value
$1m
Shares
1,431
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$991,882
Shares
1,982
-97%
Meta PlatformsMETA
Share
<0.1%
Value
$962,757
Shares
1,709
+4%
Altria GroupMO
Share
<0.1%
Value
$893,773
Shares
12,422
Held
AlphabetGOOGL
Share
<0.1%
Value
$857,605
Shares
2,400
-25%
Duke EnergyDUK
Share
<0.1%
Value
$840,731
Shares
6,642
-96%
Cbre GroupCBRE
Share
<0.1%
Value
$829,933
Shares
6,162
Held
Ishares TREFA
Share
<0.1%
Value
$806,319
Shares
7,762
Held
Aehr Test SystemsAEHR
Share
<0.1%
Value
$732,842
Shares
7,629
Held
Advanced Micro DevicesAMD
Share
<0.1%
Value
$705,514
Shares
1,214
-28%
Vanguard Index FDSVOT
Share
<0.1%
Value
$688,256
Shares
2,247
Held
Vanguard Index FDSVOO
Share
<0.1%
Value
$679,687
Shares
990
+31%
Phillips 66PSX
Share
<0.1%
Value
$652,633
Shares
3,861
New
Ishares TRSGOV
Share
<0.1%
Value
$651,178
Shares
6,468
-3%
ChevronCVX
Share
<0.1%
Value
$607,148
Shares
3,663
-23%
Palo Alto NetworksPANW
Share
<0.1%
Value
$597,618
Shares
1,752
-98%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$583,751
Shares
2,467
-12%
Ishares TRTIP
Share
<0.1%
Value
$578,637
Shares
5,288
+16%
Ishares TRIWD
Share
<0.1%
Value
$535,528
Shares
2,209
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$525,698
Shares
2,070
-5%
Ishares Gold TRIAU
Share
<0.1%
Value
$513,166
Shares
6,796
+5%
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$487,269
Shares
1,020
-3%
KLAKLAC
Share
<0.1%
Value
$471,362
Shares
1,562
Held
Philip Morris InternationalPM
Share
<0.1%
Value
$468,182
Shares
2,588
Held
VisaV
Share
<0.1%
Value
$456,616
Shares
1,331
-6%
3MMMM
Share
<0.1%
Value
$454,589
Shares
2,808
Held
Procter & GamblePG
Share
<0.1%
Value
$440,858
Shares
3,006
-16%
Ishares TRQUAL
Share
<0.1%
Value
$432,986
Shares
1,973
+3%
SLB LimitedSLB
Share
<0.1%
Value
$429,660
Shares
9,242
-30%
United Parcel ServiceUPS
Share
<0.1%
Value
$422,746
Shares
3,933
-3%
Vanguard World FDEDV
Share
<0.1%
Value
$397,058
Shares
6,101
-23%
EatonETN
Share
<0.1%
Value
$389,367
Shares
914
+3%
Enterprise Products Partners L.P.EPD
Share
<0.1%
Value
$384,970
Shares
10,473
-9%
Sprott Asset Management LPPHYS
Share
<0.1%
Value
$381,892
Shares
12,658
+5%
Schwab Strategic TRSCHX
Share
<0.1%
Value
$380,971
Shares
12,945
Held
Cardinal HealthCAH
Share
<0.1%
Value
$380,531
Shares
1,602
-5%
Proshares TRROM
Share
<0.1%
Value
$374,949
Shares
2,416
-6%
Sprott Asset Management LPCEF
Share
<0.1%
Value
$362,070
Shares
9,000
New
Invesco Exchange Traded FD TRSP
Share
<0.1%
Value
$338,517
Shares
1,591
+37%
Ishares TRIGM
Share
<0.1%
Value
$335,012
Shares
2,048
Held
Vertex PharmaceuticalsVRTX
Share
<0.1%
Value
$320,654
Shares
646
Held
Vanguard Tax-Managed FDSVEA
Share
<0.1%
Value
$319,612
Shares
4,486
+20%
Blackrock Core Bond TrustBHK
Share
<0.1%
Value
$316,438
Shares
34,508
Held
Ishares TRSHV
Share
<0.1%
Value
$309,788
Shares
2,807
Held
Delek Logistics Partners LPDKL
Share
<0.1%
Value
$309,240
Shares
6,000
New
AflacAFL
Share
<0.1%
Value
$308,857
Shares
2,634
-4%
DoverDOV
Share
<0.1%
Value
$301,470
Shares
1,344
Held

Company	Share of fund	Value	Shares	Change
Ishares TRMBB	9.5%	$111m	1,172,019	+109%
Ishares TRIEI	5.4%	$63m	536,456	-42%
MicrosoftMSFT	4.9%	$57m	152,532	+47%
AlphabetGOOG	4.6%	$54m	151,877	+15%
AbbVieABBV	4.3%	$50m	198,762	+9%
Amazon.comAMZN	4.3%	$50m	209,200	+30%
Costco WholesaleCOST	4.2%	$49m	52,658	+45%
NvidiaNVDA	4.0%	$47m	234,496	+39%
Eli LillyLLY	3.8%	$44m	36,647	+6%
AppleAAPL	3.7%	$43m	150,242	+36%
Select Sector Spdr TRXLK	3.0%	$35m	185,491	-6%
Palantir TechnologiesPLTR	3.0%	$35m	296,764	+105%
RTXRTX	2.6%	$30m	160,523	+161%
GE VernovaGEV	2.5%	$29m	25,075	-14%
Vanguard World FDMGK	2.3%	$27m	311,650	Held
Vertiv HoldingsVRT	2.1%	$24m	72,715	New
JPMorgan ChaseJPM	2.0%	$24m	73,022	+38%
BroadcomAVGO	2.0%	$24m	62,704	+2422%
WalmartWMT	1.9%	$22m	197,868	+31%
Ishares TRSHY	1.9%	$22m	266,695	Held
Select Sector Spdr TRXLF	1.9%	$22m	407,163	Held
BlackRockBLK	1.6%	$19m	19,606	+7%
Select Sector Spdr TRXLV	1.5%	$17m	110,053	+29%
Verizon CommunicationsVZ	1.5%	$17m	412,296	+7%
Blackstone Secured Lending FundBXSL	1.5%	$17m	718,144	New
Select Sector Spdr TRXLP	1.5%	$17m	204,768	+27%
Select Sector Spdr TRXLC	1.4%	$16m	153,930	Held
American Electric PowerAEP	1.4%	$16m	120,109	New
OneokOKE	1.4%	$16m	186,500	New
Ishares TRTLT	1.4%	$16m	184,656	+29%
Kinder MorganKMI	1.3%	$16m	487,315	+7%
ExxonMobil HoldingsXOM	1.3%	$15m	111,858	-3%
Select Sector Spdr TRXLY	1.2%	$13m	114,884	Held
Select Sector Spdr TRXLU	0.9%	$11m	242,052	+32%
Applied DigitalAPLD	0.9%	$11m	282,075	New
Select Sector Spdr TRXLI	0.8%	$9m	48,144	Held
Select Sector Spdr TRXLB	0.6%	$7m	141,443	+153%
Vanguard Index FDSVTV	0.6%	$7m	31,268	+828%
Alps ETF TRAMLP	0.5%	$6m	112,470	+109%
Spdr Series TrustBIL	0.3%	$4m	42,579	+54%
Spdr Series TrustSPYM	0.3%	$4m	42,059	-5%
Vaneck ETF TrustBIZD	0.2%	$3m	214,125	New
State STR Spdr S&P 500 ETF TSPY	0.2%	$2m	2,710	-10%
Main Street CapitalMAIN	0.2%	$2m	36,632	New
Vanguard Whitehall FDSVYM	0.2%	$2m	11,907	Held
Ishares TRAGG	0.2%	$2m	18,151	Held
Vanguard Index FDSVTI	0.1%	$2m	4,226	+2%
Ishares TRIEF	0.1%	$1m	15,086	+4%
Vaneck ETF TrustSMH	0.1%	$1m	1,928	Held
Ishares TRIVV	0.1%	$1m	1,686	-4%
Ishares TRIJH	<0.1%	$1m	14,976	+4%
Arista NetworksANET	<0.1%	$1m	6,735	Held
Vanguard Index FDSVUG	<0.1%	$1m	12,144	+6%
Quanta ServicesPWR	<0.1%	$1m	1,431	Held
Berkshire HathawayBRK-B	<0.1%	$991,882	1,982	-97%
Meta PlatformsMETA	<0.1%	$962,757	1,709	+4%
Altria GroupMO	<0.1%	$893,773	12,422	Held
AlphabetGOOGL	<0.1%	$857,605	2,400	-25%
Duke EnergyDUK	<0.1%	$840,731	6,642	-96%
Cbre GroupCBRE	<0.1%	$829,933	6,162	Held
Ishares TREFA	<0.1%	$806,319	7,762	Held
Aehr Test SystemsAEHR	<0.1%	$732,842	7,629	Held
Advanced Micro DevicesAMD	<0.1%	$705,514	1,214	-28%
Vanguard Index FDSVOT	<0.1%	$688,256	2,247	Held
Vanguard Index FDSVOO	<0.1%	$679,687	990	+31%
Phillips 66PSX	<0.1%	$652,633	3,861	New
Ishares TRSGOV	<0.1%	$651,178	6,468	-3%
ChevronCVX	<0.1%	$607,148	3,663	-23%
Palo Alto NetworksPANW	<0.1%	$597,618	1,752	-98%
Vanguard Specialized FundsVIG	<0.1%	$583,751	2,467	-12%
Ishares TRTIP	<0.1%	$578,637	5,288	+16%
Ishares TRIWD	<0.1%	$535,528	2,209	Held
Johnson & JohnsonJNJ	<0.1%	$525,698	2,070	-5%
Ishares Gold TRIAU	<0.1%	$513,166	6,796	+5%
Taiwan Semiconductor ManufacturingTSM	<0.1%	$487,269	1,020	-3%
KLAKLAC	<0.1%	$471,362	1,562	Held
Philip Morris InternationalPM	<0.1%	$468,182	2,588	Held
VisaV	<0.1%	$456,616	1,331	-6%
3MMMM	<0.1%	$454,589	2,808	Held
Procter & GamblePG	<0.1%	$440,858	3,006	-16%
Ishares TRQUAL	<0.1%	$432,986	1,973	+3%
SLB LimitedSLB	<0.1%	$429,660	9,242	-30%
United Parcel ServiceUPS	<0.1%	$422,746	3,933	-3%
Vanguard World FDEDV	<0.1%	$397,058	6,101	-23%
EatonETN	<0.1%	$389,367	914	+3%
Enterprise Products Partners L.P.EPD	<0.1%	$384,970	10,473	-9%
Sprott Asset Management LPPHYS	<0.1%	$381,892	12,658	+5%
Schwab Strategic TRSCHX	<0.1%	$380,971	12,945	Held
Cardinal HealthCAH	<0.1%	$380,531	1,602	-5%
Proshares TRROM	<0.1%	$374,949	2,416	-6%
Sprott Asset Management LPCEF	<0.1%	$362,070	9,000	New
Invesco Exchange Traded FD TRSP	<0.1%	$338,517	1,591	+37%
Ishares TRIGM	<0.1%	$335,012	2,048	Held
Vertex PharmaceuticalsVRTX	<0.1%	$320,654	646	Held
Vanguard Tax-Managed FDSVEA	<0.1%	$319,612	4,486	+20%
Blackrock Core Bond TrustBHK	<0.1%	$316,438	34,508	Held
Ishares TRSHV	<0.1%	$309,788	2,807	Held
Delek Logistics Partners LPDKL	<0.1%	$309,240	6,000	New
AflacAFL	<0.1%	$308,857	2,634	-4%
DoverDOV	<0.1%	$301,470	1,344	Held

Showing the largest 100 of 127.

Options (5)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$7m
Contracts
9,900
Phillips 66PSX
Type
Put
Value
$574,770
Contracts
3,400
Amazon.comAMZN
Type
Call
Value
$23,834
Contracts
100
NvidiaNVDA
Type
Call
Value
$20,009
Contracts
100
Arista NetworksANET
Type
Call
Value
$16,988
Contracts
100

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$7m	9,900
Phillips 66PSX	Put	$574,770	3,400
Amazon.comAMZN	Call	$23,834	100
NvidiaNVDA	Call	$20,009	100
Arista NetworksANET	Call	$16,988	100

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.9% since 30 June 2025.

Where the money is

Technology18.8%

Health care8.1%

Industrials7.5%

Everyday goods6.3%

Media & telecom6.2%

Retail & consumer4.3%

Energy4.2%

Financial services3.8%

Utilities1.5%

Real estate0.1%

Other39.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.