§ 13F · FUND PROFILE
Clarity Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 119Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$81M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IEI | ISHARES TR | 921K | $109M | 11.9% | −32% |
| 2 | MBB | ISHARES TR | 561K | $53M | 5.8% | NEW |
| 3 | ABBV | ABBVIE INC | 183K | $40M | 4.3% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 104K | $38M | 4.2% | +37% |
| 5 | GOOG | ALPHABET INC | 132K | $38M | 4.1% | −2% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | 36K | $36M | 3.9% | ±0% |
| 7 | AMZN | AMAZON COM INC | 161K | $34M | 3.6% | +2% |
| 8 | LLY | ELI LILLY & CO | 35K | $32M | 3.5% | +2% |
| 9 | NVDA | NVIDIA CORPORATION | 169K | $29M | 3.2% | −2% |
| 10 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 61K | $29M | 3.2% | −22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARITY SIGNAL
AC read
Clarity Financial LLC is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 119 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed