Long-term investor

Clarity Financial LLC @clarityfinancialllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001862145).

Record

  • Tracked since 2025-06-30 (431 days), 94 trades recorded
  • Returns: week n/a · month n/a · 90 days +6.0% · 6 months +2.8% · 1 year +9.5% · all +9.5%
  • Max drawdown -3.0% · Sharpe 0.46 · win rate 23% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 464288588 · 9.4% · long · since 2026-03-31
  • 464288661 · 5.4% · long · since 2025-06-30
  • MSFT · 4.8% · long · since 2025-06-30
  • 02079K107 · 4.6% · long · since 2025-06-30
  • ABBV · 4.2% · long · since 2025-06-30
  • AMZN · 4.2% · long · since 2025-06-30
  • COST · 4.2% · long · since 2025-06-30
  • NVDA · 4.0% · long · since 2025-06-30
  • LLY · 3.7% · long · since 2025-06-30
  • AAPL · 3.7% · long · since 2025-06-30
  • 81369Y803 · 3.0% · long · since 2025-06-30
  • PLTR · 2.9% · long · since 2025-06-30

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