Titelia

Holdings of Clarity Asset Management, Inc.

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Net assets
-
Positions
225 in 4 countries
Top ten
73.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Tesla Inc 83K $
202Whirlpool Corp 462.5K $
203SoFi Technologies Inc 1502.4K $
204Bed Bath & Beyond Inc 5002.3K $
205Archer Aviation Inc 3601.9K $
206Willamette Valley Vineyards Inc 7001.8K $
207ATI Inc 111.6K $
208FS KKR Capital Corp 1361.4K $
209Itron Inc 151.3K $
210Global X Funds 181.3K $
211Commerce.com Inc 5001.3K $
212General Motors Co 171.3K $
213iShares Bitcoin Trust ETF 281.1K $
214Stryker Corp 3995 $
215CVS Health Corp 13904 $
216Better Home & Finance Holding Co 25891 $
217Realty Income Corp 14851 $
218Brighthouse Financial Inc 14838 $
219Pioneer Power Solutions Inc 250813 $
220Himax Technologies Inc 100787 $
221Ramaco Resources Inc 50773 $
222Hennessy Advisors Inc 71694 $
223Kyndryl Holdings Inc 52682 $
224Evolv Technologies Holdings Inc 100605 $
225GameStop Corp 25576 $

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Sector breakdown

  • Consumer discretionary 1.3 %
  • Industrials 1.0 %
  • Consumer staples 0.5 %
  • Funds 0.4 %
  • Technology 0.4 %
  • Financials 0.4 %
  • Health care 0.3 %
  • Communication 0.1 %
  • Utilities 0.1 %
  • Energy 0.1 %
  • Materials 0.1 %
  • Unattributed 95.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Singapore 0.1 %
  • Taiwan 0.0 %
  • Cayman Islands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States222124.7M $99.91 %
2Singapore191.4K $0.07 %
3Taiwan122K $0.02 %
4Cayman Islands1787 $0.00 %
Cite this page

Titelia. "Holdings of Clarity Asset Management, Inc.". https://titelia.com/en/funds/US13F1756759