Clarity Financial LLC
Long book
$919.3M
Q1 2026
Positions
118
Top-10 weight
48%
concentration
Last quarter
+9.8%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsClarity Financial LLC is an institutional manager, running a $919.3M US long book across 118 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES 3-7 YEAR TREASURY BO, ISHARES MBS ETF, ABBVIE INC, MICROSOFT CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.4%
Q2 2024
+6.4%
Q3 2024
-0.5%
Q4 2024
+0.3%
Q1 2025
+7.4%
Q2 2025
+6.8%
Q3 2025
+2.2%
Q4 2025
-1.6%
Q1 2026
+9.8%
Sector allocation
Technology 36%
Consumer discretionary 16%
Healthcare 13%
Financials 12%
Industrials 7%
Utilities 7%
Energy 4%
Communications 4%
Long book by quarter
What does Clarity Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ABBV ABBVIE INC | Healthcare | 182.7K | $39.7M | 4.3% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 103.6K | $38.4M | 4.2% | +36.8% |
| GOOG ALPHABET INC-CL C | Technology | 132.4K | $38.0M | 4.1% | -2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 36.4K | $36.2M | 3.9% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 161.1K | $33.5M | 3.6% | +2.2% |
| LLY ELI LILLY & CO | Healthcare | 34.6K | $31.8M | 3.5% | +2.2% |
| NVDA NVIDIA CORP | Technology | 168.5K | $29.4M | 3.2% | -2.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 61.0K | $29.2M | 3.2% | -22.0% |
| AAPL APPLE INC | Technology | 110.7K | $28.1M | 3.1% | +559.0% |
| GEV GE VERNOVA INC | Industrials | 29.2K | $25.5M | 2.8% | -16.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 144.5K | $21.1M | 2.3% | -19.0% |
| DUK DUKE ENERGY CORP | Utilities | 157.7K | $20.7M | 2.2% | -17.5% |
| XOM EXXON MOBIL CORP | Energy | 115.2K | $19.5M | 2.1% | -12.6% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 385.5K | $19.4M | 2.1% | -18.2% |
| WMT WALMART INC | Consumer discretionary | 150.7K | $18.7M | 2.0% | -17.1% |
| BLK BLACKROCK INC | Financials | 18.4K | $17.7M | 1.9% | -19.4% |
| PANW PALO ALTO NETWORKS INC | Technology | 107.5K | $17.2M | 1.9% | -17.7% |
| JPM JPMORGAN CHASE & CO | Financials | 53.0K | $15.6M | 1.7% | -46.4% |
| KMI KINDER MORGAN INC | Utilities | 457.0K | $15.3M | 1.7% | -56.2% |
| RTX RTX CORP | Industrials | 61.5K | $11.9M | 1.3% | -4.5% |
| CRM SALESFORCE INC | Technology | 52.2K | $9.8M | 1.1% | New |
| NOW SERVICENOW INC | Technology | 88.5K | $9.2M | 1.0% | New |
| CVX CHEVRON CORP | Energy | 4.7K | $983K | 0.1% | -4.8% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $940K | 0.1% | -97.6% |
| GOOGL ALPHABET INC-CL A | Technology | 3.2K | $923K | 0.1% | -5.6% |
| CBRE CBRE GROUP INC - A | Real estate | 6.1K | $830K | 0.1% | -23.4% |
| ANET ARISTA NETWORKS INC | Technology | 6.7K | $827K | 0.1% | -5.1% |
| MO ALTRIA GROUP INC | Consumer staples | 12.4K | $816K | 0.1% | -96.4% |
| PWR QUANTA SERVICES INC | Industrials | 1.4K | $779K | 0.1% | -7.4% |
| AVGO BROADCOM INC | Technology | 2.5K | $770K | 0.1% | -42.7% |
| BA BOEING CO/THE | Industrials | 3.8K | $764K | 0.1% | +0.4% |
| SLB SLB LTD | Energy | 13.2K | $680K | 0.1% | +27.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.2K | $532K | 0.1% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.6K | $515K | 0.1% | -41.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 11.5K | $436K | 0.0% | +10.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 2.6K | $430K | 0.0% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 1.4K | $428K | 0.0% | -97.3% |
| MMM 3M CO | Healthcare | 2.8K | $404K | 0.0% | +6.2% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 4.1K | $399K | 0.0% | New |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 1.7K | $356K | 0.0% | +3.3% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.7K | $342K | 0.0% | -51.2% |
| ETN EATON CORP PLC | Industrials | 891 | $319K | 0.0% | -9.5% |
| AFL AFLAC INC | Financials | 2.8K | $302K | 0.0% | +4.5% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 645 | $288K | 0.0% | Held |
| DMLP DORCHESTER MINERALS LP | Energy | 10.6K | $287K | 0.0% | +0.6% |
| AEHR AEHR TEST SYSTEMS | Technology | 7.7K | $287K | 0.0% | New |
| DOV DOVER CORP | Industrials | 1.3K | $280K | 0.0% | Held |
| BKNG BOOKING HOLDINGS INC | Industrials | 60 | $253K | 0.0% | New |
| KMB KIMBERLY-CLARK CORP | Other | 2.5K | $241K | 0.0% | +0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 3.2K | $240K | 0.0% | +5.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 118 | $919.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 116 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 10, 2025 | 119 | $1.01B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 18, 2025 | 111 | $929.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 108 | $869.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 121 | $836.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 157 | $862.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 125 | $676.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 120 | $661.4M | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P