Clarity Asset Management, Inc.

CIK 0001756759 · Q2 2026

13F Equity AUM

$203.9M

+3.3% QoQ

Positions

-224 QoQ

AUM Rank

#8,022

Top 64%

Skill Alpha (FF)

-1.6%/yr^ns

No Clear Edge

Rank #5,298 · Top 64%

vs S&P -6.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 36.4%Top 10: 55.4%Top 20: 79.4%

SPYM12.4%

QQQM9.4%

BIV5.5%

ESGU4.8%

CGMS4.3%

VFLO4.1%

DFIV4.0%

CGCB3.7%

CGMU3.6%

QGRO3.6%

Others (56)44.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services96.2%

Unclassified2.1%

Other1.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 66Median: 0.38%Avg: 1.52%

0–0.5%

34(7.1%)

0.5–1%

6(4.5%)

1–3%

15(29.6%)

3–5%

8(31.5%)

5%+

3(27.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 66vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased43Decreased21Exited224

New Positions

INVESCO EXCH TRADED …2.1%

+72K

Increased

CGMU3.6%

+230K(+600%)

PVAL2.5%

+81K(+446%)

CGHM0.9%

+62K(+732%)

QQQM9.4%

+36K(+98%)

INFL2.0%

+30K(+59%)

DGRO2.2%

+26K(+79%)

DBMF1.4%

+24K(+36%)

CGCB3.7%

+23K(+9%)

FGDL1.8%

+21K(+43%)

CGMS4.3%

+20K(+7%)

Decreased

NUDM3.5%

-110,264(-39%)

AVSU2.7%

-65,792(-51%)

TSME0.2%

-63,267(-90%)

MINO0.6%

-61,598(-70%)

MUB0.2%

-61,209(-95%)

MEAR0.4%

-44,741(-75%)

BWZ1.8%

-42,994(-24%)

NULG1.4%

-28,885(-54%)

AVSD1.8%

-17,595(-28%)

ESGU4.8%

-8,543(-13%)

Exited

-29,738

-32,261

-4,929

-966

-1,725

-1,009

-2,544

-3,747

-5,414

-6,863

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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