Clarity Financial LLC reported 71 positions worth $734.43M for the quarter ended Jun 30, 2026, up 34.7% on the prior quarter. It opened 14 new positions, added to 32, trimmed 23 and exited 10. Its largest holding is Microsoft Corp at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | +72.7K | – | $24.35M | 3.32% |
| AVGO Broadcom Inc. | +60.2K | +2,422.3% | $22.75M | 3.23% |
| RTX RTX Corp | +99.1K | +161.2% | $18.80M | 4.15% |
| MSFT Microsoft Corp | +48.9K | +47.2% | $18.25M | 7.75% |
| PLTR Palantir Technologies Inc. | +152.3K | +105.4% | $17.77M | 4.71% |
| BXSL Blackstone Secured Lending Fund | +718.1K | – | $17.03M | 2.32% |
| AEP American Electric Power Co Inc | +120.1K | – | $16.43M | 2.24% |
| OKE Oneok Inc | +186.5K | – | $16.21M | 2.21% |
| COST Costco Wholesale Corp | +16.3K | +44.8% | $15.23M | 6.71% |
| NVDA Nvidia Corp | +66.0K | +39.1% | $13.20M | 6.39% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PANW Palo Alto Networks Inc | -105.8K | -98.4% | $36.07M | 0.081% |
| BRK-B Berkshire Hathaway Inc | -59.0K | -96.8% | $29.54M | 0.135% |
| DUK Duke Energy CORP | -151.1K | -95.8% | $19.12M | 0.114% |
| CRM Salesforce, Inc. | -52.2K | -100.0% | $9.75M | Exited |
| NOW ServiceNow, Inc. | -88.5K | -100.0% | $9.25M | Exited |
| GEV GE Vernova Inc. | -4,086 | -14.0% | $4.80M | 4.01% |
| BA Boeing Co | -3,838 | -100.0% | $763.88K | Exited |
| XOM ExxonMobil Holdings Corp | -3,324 | -2.9% | $454.46K | 2.08% |
| GOOGL Alphabet Inc. | -810 | -25.2% | $289.44K | 0.117% |
| AMD Advanced Micro Devices Inc | -465 | -27.7% | $270.23K | 0.096% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | +72.7K | $24.35M | 3.32% |
| BXSL Blackstone Secured Lending Fund | +718.1K | $17.03M | 2.32% |
| AEP American Electric Power Co Inc | +120.1K | $16.43M | 2.24% |
| OKE Oneok Inc | +186.5K | $16.21M | 2.21% |
| APLD Applied Digital Corp. | +282.1K | $10.52M | 1.43% |
| MAIN Main Street Capital CORP | +36.6K | $1.90M | 0.259% |
| PSX Phillips 66 | +3,861 | $652.63K | 0.089% |
| CEF Sprott Physical Gold & Silver Trust | +9,000 | $362.07K | 0.049% |
| DKL Delek Logistics Partners, LP | +6,000 | $309.24K | 0.042% |
| CSCO Cisco Systems, Inc. | +2,031 | $238.60K | 0.032% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | -52.2K | $9.75M | 1.79% |
| NOW ServiceNow, Inc. | -88.5K | $9.25M | 1.7% |
| BA Boeing Co | -3,838 | $763.88K | 0.14% |
| AES Aes Corp | -16.9K | $238.61K | 0.044% |
| NTAP NetApp, Inc. | -2,244 | $229.76K | 0.042% |
| NFLX Netflix Inc | -2,377 | $228.55K | 0.042% |
| PEP Pepsico Inc | -1,344 | $208.71K | 0.038% |
| SPGI S&P Global Inc. | -486 | $206.72K | 0.038% |
| MCD Mcdonalds Corp | -660 | $205.12K | 0.038% |
| CB Chubb Ltd | -618 | $201.43K | 0.037% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 152.5K | $56.90M | 7.75% | +48.9K | +47.2% | Added | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 151.9K | $53.66M | 7.31% | +19.5K | +14.7% | Added | 0% |
| 3 | ABBV AbbVie Inc. | Healthcare | 198.8K | $50.02M | 6.81% | +16.1K | +8.8% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 209.2K | $49.86M | 6.79% | +48.1K | +29.9% | Added | 0% |
| 5 | COST Costco Wholesale Corp | Consumer Staples | 52.7K | $49.26M | 6.71% | +16.3K | +44.8% | Added | 0.01% |
| 6 | NVDA Nvidia Corp | Technology | 234.5K | $46.92M | 6.39% | +66.0K | +39.1% | Added | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 36.6K | $43.96M | 5.99% | +2,021 | +5.8% | Added | 0% |
| 8 | AAPL Apple Inc. | Technology | 150.2K | $43.47M | 5.92% | +39.5K | +35.7% | Added | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 296.8K | $34.62M | 4.71% | +152.3K | +105.4% | Added | 0.01% |
| 10 | RTX RTX Corp | Industrials | 160.5K | $30.46M | 4.15% | +99.1K | +161.2% | Added | 0.01% |
| 11 | GEV GE Vernova Inc. | Industrials | 25.1K | $29.46M | 4.01% | -4,086 | -14.0% | Reduced | 0.01% |
| 12 | VRT Vertiv Holdings Co | Industrials | 72.7K | $24.35M | 3.32% | +72.7K | – | New | 0.02% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 73.0K | $23.90M | 3.25% | +20.0K | +37.8% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 62.7K | $23.69M | 3.23% | +60.2K | +2,422.3% | Added | 0% |
| 15 | WMT Walmart Inc. | Consumer Staples | 197.9K | $22.41M | 3.05% | +47.2K | +31.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Clarity Financial.
As of its Q2 2026 13F filing, Clarity Financial LLC’s five largest positions were Microsoft Corp (MSFT) at 7.7%, Alphabet Inc. (GOOG) at 7.3%, AbbVie Inc. (ABBV) at 6.8%, Amazon Com Inc (AMZN) at 6.8%, Costco Wholesale Corp (COST) at 6.7% of the reported portfolio.
Clarity Financial LLC reported a 13F portfolio worth $734.43M across 71 positions for Q2 2026. That is up 34.7% from the previous quarter.
Its largest purchases by value were Vertiv Holdings Co ($24.35M), Broadcom Inc. ($22.75M), RTX Corp ($18.80M). It opened 14 new positions.
Its largest sales by value were Palo Alto Networks Inc ($36.07M), Berkshire Hathaway Inc ($29.54M), Duke Energy CORP ($19.12M). It exited 10 positions entirely.
From the Form 13F-HR reports Clarity Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.