Clarity Asset Management, Inc.
Long book
$197.5M
Q1 2026
Positions
290
Top-10 weight
51%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsClarity Asset Management, Inc. is a wealth-management firm allocating client money, running a $197.5M US long book across 290 positions.
The portfolio is concentrated: the top 10 names carry 51% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: STE STR SPDR PT S&P 500 ETF, VANGUARD INTERMEDIATE-TERM B, NUVEEN ESG INTL DEVEL MRK EQ, ISHARES ESG AWARE MSCI USA, AVANTIS RESP US EQUITY ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.6%
Q2 2024
+5.4%
Q3 2024
-0.2%
Q4 2024
-1.7%
Q1 2025
+8.9%
Q2 2025
+6.0%
Q3 2025
+2.4%
Q4 2025
-2.1%
Q1 2026
+9.7%
Sector allocation
Consumer discretionary 26%
Industrials 19%
Financials 13%
Healthcare 11%
Technology 10%
Utilities 7%
Other 4%
Energy 4%
Long book by quarter
What does Clarity Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 1.9K | $1.4M | 0.7% | +41.3% |
| LII LENNOX INTERNATIONAL INC | Industrials | 1.1K | $524K | 0.3% | +0.3% |
| MMM 3M CO | Healthcare | 2.9K | $428K | 0.2% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 772 | $286K | 0.1% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.0K | $248K | 0.1% | -11.8% |
| WMT WALMART INC | Consumer discretionary | 1.7K | $214K | 0.1% | -5.0% |
| CVX CHEVRON CORP | Energy | 1.0K | $209K | 0.1% | -6.6% |
| DE DEERE & CO | Industrials | 350 | $197K | 0.1% | Held |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 2.1K | $192K | 0.1% | +0.7% |
| ATLO AMES NATIONAL CORP | Financials | 5.1K | $145K | 0.1% | +0.9% |
| GRMN GARMIN LTD | Technology | 601 | $139K | 0.1% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 283 | $136K | 0.1% | Held |
| PH PARKER HANNIFIN CORP | Industrials | 137 | $123K | 0.1% | -7.4% |
| AAPL APPLE INC | Technology | 444 | $113K | 0.1% | -1.8% |
| WFC WELLS FARGO & CO | Financials | 1.3K | $106K | 0.1% | -6.6% |
| LNT ALLIANT ENERGY CORP | Utilities | 1.4K | $102K | 0.1% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 342 | $98K | 0.0% | -22.6% |
| GE GENERAL ELECTRIC | Industrials | 338 | $96K | 0.0% | +0.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 290 | $197.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 246 | $181.7M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 249 | $178.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 250 | $167.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 215 | $155.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 215 | $153.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 15, 2024 | 196 | $143.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 15, 2024 | 196 | $140.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 196 | $144.8M | canonical | SEC ↗ |