Holdings of Clarity Financial LLC
112 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.8 % of the equity sleeve
Sector breakdown
- Technology 17.0 %
- Funds 8.7 %
- Health care 7.9 %
- Financials 6.9 %
- Communication 6.5 %
- Consumer staples 6.3 %
- Industrials 4.4 %
- Energy 3.8 %
- Consumer discretionary 3.7 %
- Utilities 2.3 %
- Real estate 0.1 %
- Unattributed 32.4 %
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 100.0 %
- TW 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 916.7M $ | 99.96 % |
| 2 | TW | 1 | 353.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | KLA Corp | 156 | 229.7K $ | |
| 102 | Netflix Inc | 2,377 | 228.5K $ | |
| 103 | Invesco S&P 500 Equal Weight ETF | 1,161 | 222.8K $ | |
| 104 | Simplify Exchange Traded Funds | 10,030 | 211.6K $ | |
| 105 | PepsiCo Inc | 1,344 | 208.7K $ | |
| 106 | Automatic Data Processing Inc | 1,021 | 207.5K $ | |
| 107 | S&P Global Inc | 486 | 206.7K $ | |
| 108 | McDonald's Corp. | 660 | 205.1K $ | |
| 109 | Marathon Petroleum Corp | 836 | 204.1K $ | |
| 110 | Annaly Capital Management Inc | 9,526 | 201.5K $ | |
| 111 | ProShares Ultra Technology | 2,566 | 201.2K $ | |
| 112 | Nuveen Municipal Value Fund Inc | 12,255 | 110.2K $ |