Titelia

Holdings of Clarity Asset Management, Inc.

225 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 73 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • SG 0.1 %
  • TW 0.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US222124.7M $99.91 %
2SG191.4K $0.07 %
3TW122K $0.02 %
4KY1787 $0.00 %

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 $