Clarity Financial LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/1/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$919,299
Net value change ($000)
-161,995 (-15.0%)
New positions
16
Sold out positions
14
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MBB 53,227 NEW
AAPL 23,537 515.3%
CRM 9,750 NEW
NOW 9,249 NEW
IGV 5,059 NEW
COST 4,986 16.0%
XOM 3,680 23.2%
GEV 2,716 11.9%
MSFT 1,715 4.7%
SHY 821 3.9%
Top Reduces (Value $000, Stocks/ETFs)
IEI -52,935 -32.7%
META -44,900 -97.9%
NLY -19,591 -99.0%
MO -19,099 -95.9%
V -17,830 -97.7%
JPM -16,264 -51.1%
KMI -13,360 -46.6%
PLTR -10,588 -33.4%
BRK-B -10,075 -25.6%
PANW -6,827 -28.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type