Holdings of Clarity Asset Management, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 225 in 4 countries
- Top ten
- 73.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Tesla Inc | 8 | 3K $ | |
| 202 | Whirlpool Corp | 46 | 2.5K $ | |
| 203 | SoFi Technologies Inc | 150 | 2.4K $ | |
| 204 | Bed Bath & Beyond Inc | 500 | 2.3K $ | |
| 205 | Archer Aviation Inc | 360 | 1.9K $ | |
| 206 | Willamette Valley Vineyards Inc | 700 | 1.8K $ | |
| 207 | ATI INC | 11 | 1.6K $ | |
| 208 | FS KKR CAPITAL CORP. | 136 | 1.4K $ | |
| 209 | Itron Inc | 15 | 1.3K $ | |
| 210 | Global X Copper Miners ETF | 18 | 1.3K $ | |
| 211 | Commerce.com Inc | 500 | 1.3K $ | |
| 212 | General Motors Co | 17 | 1.3K $ | |
| 213 | iShares Bitcoin Trust ETF | 28 | 1.1K $ | |
| 214 | Stryker Corp | 3 | 995 $ | |
| 215 | CVS Health Corp | 13 | 904 $ | |
| 216 | Better Home & Finance Holding Co | 25 | 891 $ | |
| 217 | Realty Income Corp | 14 | 851 $ | |
| 218 | Brighthouse Financial Inc | 14 | 838 $ | |
| 219 | Pioneer Power Solutions Inc | 250 | 813 $ | |
| 220 | Himax Technologies Inc | 100 | 787 $ | |
| 221 | Ramaco Resources Inc | 50 | 773 $ | |
| 222 | Hennessy Advisors Inc | 71 | 694 $ | |
| 223 | Kyndryl Holdings Inc | 52 | 682 $ | |
| 224 | Evolv Technologies Holdings Inc | 100 | 605 $ | |
| 225 | GameStop Corp | 25 | 576 $ |
Sector breakdown
- Funds 1.7 %
- Consumer discretionary 1.3 %
- Industrials 1.0 %
- Consumer staples 0.5 %
- Technology 0.4 %
- Financials 0.4 %
- Health care 0.3 %
- Communication 0.1 %
- Utilities 0.1 %
- Energy 0.1 %
- Materials 0.1 %
- Unattributed 94.1 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 222 | 124.7M $ | 99.91 % |
| 2 | Singapore | 1 | 91.4K $ | 0.07 % |
| 3 | Taiwan | 1 | 22K $ | 0.02 % |
| 4 | Cayman Islands | 1 | 787 $ | 0.00 % |
Cite this page
Titelia. "Holdings of Clarity Asset Management, Inc.". https://titelia.com/en/funds/US13F1756759