Filed: 5/4/2026ACC: 0002085853-26-000550
📋 What this filing means
CLARITY FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $919.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$919.30M
Total AUM (reported)
6.75M
Total Shares
Allocation by class
COM$428.53M46.6%
3 7 YR TREAS BD$109.17M11.9%
MBS ETF$53.23M5.8%
CAP STK CL C$37.98M4.1%
CL B NEW$29.24M3.2%
STATE STREET TEC$26.25M2.9%
STATE STREET CON$25.49M2.8%
Portfolio Concentration
Top 3$202.13M22.0%
4–10$236.60M25.7%
11–25$311.06M33.8%
Rest$169.51M18.4%
Top 3 weight
22.0%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 6.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
ISHARES TR
SOLEShares920.52K
TypeSH
Market value$109.17M
11.88%
Sole
0.00
Shared
0.00
None
920.52K
ISHARES TR
SOLEShares560.57K
TypeSH
Market value$53.23M
5.79%
Sole
0.00
Shared
0.00
None
560.57K
ABBVIE INC
SOLEShares182.68K
TypeSH
Market value$39.73M
4.32%
Sole
0.00
Shared
0.00
None
182.68K
MICROSOFT CORP
SOLEShares103.60K
TypeSH
Market value$38.35M
4.17%
Sole
0.00
Shared
0.00
None
103.60K
ALPHABET INC
SOLEShares132.40K
TypeSH
Market value$37.98M
4.13%
Sole
0.00
Shared
0.00
None
132.40K
COSTCO WHOLESALE CORPORATION
SOLEShares36.37K
TypeSH
Market value$36.24M
3.94%
Sole
0.00
Shared
0.00
None
36.37K
AMAZON COM INC
SOLEShares161.08K
TypeSH
Market value$33.55M
3.65%
Sole
0.00
Shared
0.00
None
161.08K
ELI LILLY & CO
SOLEShares34.63K
TypeSH
Market value$31.85M
3.46%
Sole
0.00
Shared
0.00
None
34.63K
NVIDIA CORPORATION
SOLEShares168.53K
TypeSH
Market value$29.39M
3.20%
Sole
0.00
Shared
0.00
None
168.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.02K
TypeSH
Market value$29.24M
3.18%
Sole
0.00
Shared
0.00
None
61.02K
APPLE INC
SOLEShares110.74K
TypeSH
Market value$28.10M
3.06%
Sole
0.00
Shared
0.00
None
110.74K
SELECT SECTOR SPDR TR
SOLEShares197.51K
TypeSH
Market value$26.25M
2.86%
Sole
0.00
Shared
0.00
None
197.51K
GE VERNOVA INC
SOLEShares29.16K
TypeSH
Market value$25.45M
2.77%
Sole
0.00
Shared
0.00
None
29.16K
VANGUARD WORLD FD
SOLEShares62.70K
TypeSH
Market value$23.04M
2.51%
Sole
0.00
Shared
0.00
None
62.70K
ISHARES TR
SOLEShares262.19K
TypeSH
Market value$21.65M
2.35%
Sole
0.00
Shared
0.00
None
262.19K
PALANTIR TECHNOLOGIES INC
SOLEShares144.48K
TypeSH
Market value$21.13M
2.30%
Sole
0.00
Shared
0.00
None
144.48K
DUKE ENERGY CORP NEW
SOLEShares157.71K
TypeSH
Market value$20.65M
2.25%
Sole
0.00
Shared
0.00
None
157.71K
SELECT SECTOR SPDR TR
SOLEShares402.26K
TypeSH
Market value$19.86M
2.16%
Sole
0.00
Shared
0.00
None
402.26K
EXXON MOBIL CORP
SOLEShares115.18K
TypeSH
Market value$19.54M
2.13%
Sole
0.00
Shared
0.00
None
115.18K
VERIZON COMMUNICATIONS INC
SOLEShares385.51K
TypeSH
Market value$19.35M
2.11%
Sole
0.00
Shared
0.00
None
385.51K
WALMART INC
SOLEShares150.65K
TypeSH
Market value$18.72M
2.04%
Sole
0.00
Shared
0.00
None
150.65K
BLACKROCK INC
SOLEShares18.41K
TypeSH
Market value$17.70M
1.93%
Sole
0.00
Shared
0.00
None
18.41K
PALO ALTO NETWORKS INC
SOLEShares107.50K
TypeSH
Market value$17.24M
1.87%
Sole
0.00
Shared
0.00
None
107.50K
SELECT SECTOR SPDR TR
SOLEShares151.38K
TypeSH
Market value$16.78M
1.83%
Sole
0.00
Shared
0.00
None
151.38K
JPMORGAN CHASE & CO
SOLEShares52.99K
TypeSH
Market value$15.59M
1.70%
Sole
0.00
Shared
0.00
None
52.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 3 7 YR TREAS BD | 920.52K | SH | $109.17M 11.88% | 0.00 | 0.00 | 920.52K |
ISHARES TRSOLE | MBS ETF | 560.57K | SH | $53.23M 5.79% | 0.00 | 0.00 | 560.57K |
ABBVIE INCSOLE | COM | 182.68K | SH | $39.73M 4.32% | 0.00 | 0.00 | 182.68K |
MICROSOFT CORPSOLE | COM | 103.60K | SH | $38.35M 4.17% | 0.00 | 0.00 | 103.60K |
ALPHABET INCSOLE | CAP STK CL C | 132.40K | SH | $37.98M 4.13% | 0.00 | 0.00 | 132.40K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 36.37K | SH | $36.24M 3.94% | 0.00 | 0.00 | 36.37K |
AMAZON COM INCSOLE | COM | 161.08K | SH | $33.55M 3.65% | 0.00 | 0.00 | 161.08K |
ELI LILLY & COSOLE | COM | 34.63K | SH | $31.85M 3.46% | 0.00 | 0.00 | 34.63K |
NVIDIA CORPORATIONSOLE | COM | 168.53K | SH | $29.39M 3.20% | 0.00 | 0.00 | 168.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.02K | SH | $29.24M 3.18% | 0.00 | 0.00 | 61.02K |
APPLE INCSOLE | COM | 110.74K | SH | $28.10M 3.06% | 0.00 | 0.00 | 110.74K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 197.51K | SH | $26.25M 2.86% | 0.00 | 0.00 | 197.51K |
GE VERNOVA INCSOLE | COM | 29.16K | SH | $25.45M 2.77% | 0.00 | 0.00 | 29.16K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 62.70K | SH | $23.04M 2.51% | 0.00 | 0.00 | 62.70K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 262.19K | SH | $21.65M 2.35% | 0.00 | 0.00 | 262.19K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 144.48K | SH | $21.13M 2.30% | 0.00 | 0.00 | 144.48K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 157.71K | SH | $20.65M 2.25% | 0.00 | 0.00 | 157.71K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 402.26K | SH | $19.86M 2.16% | 0.00 | 0.00 | 402.26K |
EXXON MOBIL CORPSOLE | COM | 115.18K | SH | $19.54M 2.13% | 0.00 | 0.00 | 115.18K |
VERIZON COMMUNICATIONS INCSOLE | COM | 385.51K | SH | $19.35M 2.11% | 0.00 | 0.00 | 385.51K |
WALMART INCSOLE | COM | 150.65K | SH | $18.72M 2.04% | 0.00 | 0.00 | 150.65K |
BLACKROCK INCSOLE | COM | 18.41K | SH | $17.70M 1.93% | 0.00 | 0.00 | 18.41K |
PALO ALTO NETWORKS INCSOLE | COM | 107.50K | SH | $17.24M 1.87% | 0.00 | 0.00 | 107.50K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 151.38K | SH | $16.78M 1.83% | 0.00 | 0.00 | 151.38K |
JPMORGAN CHASE & COSOLE | COM | 52.99K | SH | $15.59M 1.70% | 0.00 | 0.00 | 52.99K |
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