Clarity Financial LLC
CIK 1862145 · Holdings on Jun 30, 2026 · First reported Jul 20, 2026
Top ten holdings
Q2 2026- MBB9.48%
- IEI5.39%
- MSFT4.87%
- GOOG4.59%
- ABBV4.28%
- AMZN4.27%
- COST4.21%
- NVDA4.01%
- LLY3.76%
- AAPL3.72%
Share classes counted separately48.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight decreased · -6.49 pp11.88% → 5.39%Shares -384.06K (-41.72%)
- MBBWeight increased · +3.69 pp5.79% → 9.48%Shares +611.45K (+109.07%)
- AVGOWeight increased · +1.95 pp0.08% → 2.03%Shares +60.22K (+2422.28%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MBBISHARES MBS ETFMBS ETF View history and evidence | $110.78M | 9.48% | 1.17M shares | 5.79% → 9.48%+3.69 pp +611.45K (+109.07%) | Added | ▾ |
| 02 | IEIISHARES 3-7 YEAR TREASURY BO3 7 YR TREAS BD View history and evidence | $63.01M | 5.39% | 536.46K shares | 11.88% → 5.39%-6.49 pp -384.06K (-41.72%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $56.90M | 4.87% | 152.53K shares | 4.17% → 4.87%+0.70 pp +48.93K (+47.23%) | Added | ▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $53.66M | 4.59% | 151.88K shares | 4.13% → 4.59%+0.46 pp +19.48K (+14.71%) | Added | ▾ |
| 05 | ABBVABBVIE INC View history and evidence | $50.02M | 4.28% | 198.76K shares | 4.32% → 4.28%-0.04 pp +16.09K (+8.81%) | Added | ▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $49.86M | 4.27% | 209.20K shares | 3.65% → 4.27%+0.62 pp +48.12K (+29.87%) | Added | ▾ |
| 07 | COSTCOSTCO WHOLESALE CORP View history and evidence | $49.26M | 4.21% | 52.66K shares | 3.94% → 4.21%+0.27 pp +16.29K (+44.78%) | Added | ▾ |
| 08 | NVDANVIDIA CORP View history and evidence | $46.92M | 4.01% | 234.50K shares | 3.20% → 4.01%+0.81 pp +65.97K (+39.15%) | Added | ▾ |
| 09 | LLYELI LILLY & CO View history and evidence | $43.96M | 3.76% | 36.65K shares | 3.46% → 3.76%+0.30 pp +2.02K (+5.84%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $43.47M | 3.72% | 150.24K shares | 3.06% → 3.72%+0.66 pp +39.50K (+35.67%) | Added | ▾ |
Options overlay 5
$8.03M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 9.90K | $7.39M | +9.90K | ▾ |
PSXPHILLIPS 66 View history and evidence | Put | 3.40K | $574.77K | +3.40K | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 100 | $23.83K | +100 | ▾ |
3 / 5 options · preview only
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | -52,233 | -$9.75M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -88,465 | -$9.25M | SEC filing ↗ | SEC filing ↗ |
| IGV ISHARES EXPANDED TECH-SOFTWA | Non-derivative | -63,192 | -$5.06M | SEC filing ↗ | SEC filing ↗ |
3 / 11 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1862145 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-20
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1176975299
}Research all 132 reported holdings.
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