Hedge Fund Database

CLARITY CAPITAL PARTNERS

CLARITY CAPITAL PARTNERS LLC Legal Name

Adviser information for CLARITY CAPITAL PARTNERS last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 11
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 11
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 4

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 974 $371.4M
Non-Discretionary 0 $0
Total 974 $371.4M

Clients

Type Number RAUM
Individuals 271 $81.3M
HNW Individuals 65 $252.1M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $4.6M
Pension and profit sharing plans 16 $15.4M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 19 $18.0M
Other 0 $0
Type Number
No. of Non-RAUM Clients 5
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 0

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)
Compensation % of AUMHourly chargesFixed feesPerformance-based fees
Other Business Activities Broker-dealerRegistered representative of a broker-dealerCommodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-62893
SEC ERA File Number 801-62893
SEC CIK Numbers 2012239
SEC CRD Numbers 129898
Legal Entity Identifier None

Principal Office

5000 BIRCH STREET, STE 100
NEWPORT BEACH
CA
United States
Monday - Friday, 8:00 - 5:00
Tel: 800-805-7526, Fax: 800-782-3069

Websites

claritycapitalllc.com

Chief Compliance Officer

TODD RUSTMAN
MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER
5000 BIRCH STREET
SUITE 100
NEWPORT BEACH
CA
United States
Tel: 800-805-7526 EXT. 2
Fax: 800-782-3069
(Full email address available in API data)

Industry Affiliates

TODD RUSTMAN Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
CLARITY CAPITAL PARTNERS NEXT GEN MODEL, LLC Private Equity Fund $4.6M $0.3M 41

Control Persons

Name Type Entity Title Since Ownership
RUSTMAN, TODD, ALLEN Individual – MANAGING PARTNER AND CHIEF COMPLIANCE OFFICER 09/2000 > 75%

No. Employees, Historic

2010020192020202120222023202420255 on 4/22/20196 on 5/1/20197 on 5/21/20198 on 7/3/20197 on 7/10/20196 on 12/6/20195 on 1/15/20205 on 3/2/20204 on 5/1/20204 on 5/7/20204 on 5/22/20205 on 8/19/20205 on 12/15/20206 on 1/28/20217 on 3/9/20217 on 4/7/20218 on 6/3/20217 on 11/17/20217 on 2/11/20227 on 3/31/20227 on 4/22/20227 on 6/16/20227 on 6/16/20227 on 6/23/20227 on 6/23/20226 on 7/25/20226 on 7/26/20227 on 8/11/20228 on 10/6/20228 on 10/12/20229 on 10/14/20229 on 10/20/20229 on 11/21/20229 on 11/30/20229 on 12/14/20229 on 1/26/20239 on 1/27/20239 on 1/31/20239 on 2/28/202310 on 4/11/202311 on 8/2/202312 on 10/2/202311 on 10/4/202310 on 10/12/202311 on 11/1/202311 on 11/8/202312 on 12/7/202312 on 3/27/2024

RAUM, Historic

500M250M02019202020212022202320242025250000000 on 4/22/2019250000000 on 5/1/2019250000000 on 5/21/2019250000000 on 7/3/2019250000000 on 7/10/2019250000000 on 12/6/2019250000000 on 1/15/2020260000000 on 3/2/2020260000000 on 5/1/2020260000000 on 5/7/2020260000000 on 5/22/2020260000000 on 8/19/2020260000000 on 12/15/2020260000000 on 1/28/2021370035397 on 3/9/2021370035397 on 4/7/2021370035397 on 6/3/2021370035397 on 11/17/2021370035397 on 2/11/2022421628626 on 3/31/2022421628626 on 4/22/2022421628626 on 6/16/2022421628626 on 6/16/2022421628626 on 6/23/2022421628626 on 6/23/2022421628626 on 7/25/2022421628626 on 7/26/2022421628626 on 8/11/2022421628626 on 10/6/2022421628626 on 10/12/2022421628626 on 10/14/2022421628626 on 10/20/2022421628626 on 11/21/2022421628626 on 11/30/2022421628626 on 12/14/2022421628626 on 1/26/2023421628626 on 1/27/2023421628626 on 1/31/2023301319135 on 2/28/2023301319135 on 4/11/2023301319135 on 8/2/2023301319135 on 10/2/2023301319135 on 10/4/2023301319135 on 10/12/2023301319135 on 11/1/2023301319135 on 11/8/2023301319135 on 12/7/2023371419409 on 3/27/2024

No. Clients, Historic

4002000201920202021202220232024202582 on 4/22/201982 on 5/1/201982 on 5/21/201982 on 7/3/201982 on 7/10/201982 on 12/6/201982 on 1/15/202087 on 3/2/202087 on 5/1/202087 on 5/7/202087 on 5/22/202087 on 8/19/202087 on 12/15/202087 on 1/28/2021252 on 3/9/2021252 on 4/7/2021252 on 6/3/2021252 on 11/17/2021252 on 2/11/2022283 on 3/31/2022283 on 4/22/2022245 on 6/16/2022245 on 6/16/2022245 on 6/23/2022245 on 6/23/2022245 on 7/25/2022245 on 7/26/2022245 on 8/11/2022245 on 10/6/2022245 on 10/12/2022245 on 10/14/2022245 on 10/20/2022245 on 11/21/2022245 on 11/30/2022245 on 12/14/2022245 on 1/26/2023245 on 1/27/2023245 on 1/31/2023272 on 2/28/2023272 on 4/11/2023272 on 8/2/2023272 on 10/2/2023272 on 10/4/2023272 on 10/12/2023272 on 11/1/2023272 on 11/8/2023272 on 12/7/2023372 on 3/27/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVANCED MICRO DEVICES INC COM 6M 36K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 494K 7K –
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 66K 22K –
ALPHABET INC CAP STK CL C 497K 3K –
ALPHABET INC CAP STK CL A 7M 38K –
AMAZON COM INC COM 9M 45K –
AMERICAN LITHIUM CORP COM NEW 29K 52K –
APPLE INC COM 6M 29K –
APPLIED MATLS INC COM 218K 925 –
BAKKT HOLDINGS INC *W EXP 10/25/202 2K 11K –
BANK AMERICA CORP COM 299K 8K –
BANK NEW YORK MELLON CORP COM 265K 4K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 336K 825 –
BITFARMS LTD COM 129K 50K –
BITWISE BITCOIN ETF TR SHS BEN INT 266K 8K –
BLOCK INC CL A 516K 8K –
BOSTON SCIENTIFIC CORP COM 211K 3K –
BUILDERS FIRSTSOURCE INC COM 917K 7K –
CIPHER MINING INC *W EXP 10/22/202 90K 66K –
CLEANSPARK INC COM NEW 1M 87K –
COINBASE GLOBAL INC COM CL A 4M 17K –
CORNERSTONE STRATEGIC VALUE COM 629K 82K –
COSTCO WHSL CORP NEW COM 640K 753 –
CROWDSTRIKE HLDGS INC CL A 3M 7K –
DARIOHEALTH CORP COM NEW 125K 105K –
DELL TECHNOLOGIES INC CL C 902K 7K –
DIREXION SHS ETF TR DAILY TSLA 2X SH 2M 175K –
DISNEY WALT CO COM 3M 33K –
EDWARDS LIFESCIENCES CORP COM 726K 8K –
ELI LILLY & CO COM 279K 308 –
ENOVIX CORPORATION COM 2M 139K –
ENPHASE ENERGY INC COM 309K 3K –
EXXON MOBIL CORP COM 1M 11K –
FIDELITY COVINGTON TRUST VLU FACTOR ETF 575K 10K –
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 269K 3K –
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 2M 60K –
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 793K 14K –
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 3M 60K –
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 688K 24K –
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 529K 22K –
FIRST TR VALUE LINE DIVID IN SHS 465K 11K –
FIRST TRUST LRGCP GWT ALPHAD COM SHS 229K 2K –
FLUENCE ENERGY INC COM CL A 971K 56K –
FORD MTR CO DEL COM 250K 20K –
FS KKR CAP CORP COM 211K 11K –
GALLAGHER ARTHUR J & CO COM 269K 1K –
GE AEROSPACE COM NEW 209K 1K –
GE VERNOVA INC COM 219K 1K –
GENELUX CORPORATION COM 42K 22K –
GENERAL MTRS CO COM 309K 7K –
GLOBAL X FDS GBL X BLOCKCHAIN 2M 31K –
GLOBAL X FDS ARTIFICIAL ETF 518K 15K –
GLOBAL X FDS NASDAQ 100 COVER 2M 89K –
HOME DEPOT INC COM 330K 960 –
HONEYWELL INTL INC COM 410K 2K –
INTUITIVE SURGICAL INC COM NEW 3M 6K –
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 1M 25K –
INVESCO QQQ TR UNIT SER 1 2M 4K –
ISHARES INC MSCI GBL ETF NEW 504K 12K –
ISHARES INC CORE MSCI EMKT 201K 4K –
ISHARES TR CORE US AGGBD ET 667K 7K –
ISHARES TR RUS MID CAP ETF 439K 5K –
ISHARES TR CORE S&P SCP ETF 830K 8K –
ISHARES TR BROAD USD HIGH 2M 43K –
ISHARES TR RUS 1000 GRW ETF 437K 1K –
ISHARES TR MSCI USA QLT FCT 1M 8K –
ISHARES TR 1 3 YR TREAS BD 560K 7K –
ISHARES TR INTL SEL DIV ETF 528K 19K –
ISHARES TR PFD AND INCM SEC 678K 21K –
ISHARES TR 7-10 YR TRSY BD 270K 3K –
ISHARES TR CORE MSCI EAFE 860K 12K –
ISHARES TR US AER DEF ETF 2M 17K –
ISHARES TR CORE S&P500 ETF 1M 2K –
ISHARES TR INDIA 50 ETF 1M 21K –
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 2M 32K –
JPMORGAN CHASE & CO. COM 610K 3K –
KRANESHARES TRUST CALIFORNIA CARB 783K 35K –
MATTERPORT INC COM CL A 112K 25K –
MERCADOLIBRE INC COM 2M 1K –
META PLATFORMS INC CL A 413K 820 –
MICRON TECHNOLOGY INC COM 307K 2K –
MICROSOFT CORP COM 9M 19K –
MICROSTRATEGY INC CL A NEW 1M 755 –
MONSTER BEVERAGE CORP NEW COM 1M 25K –
MOTORSPORT GAMES INC CL A NEW 37K 15K –
NETFLIX INC COM 262K 388 –
NVIDIA CORPORATION COM 9M 75K –
OKTA INC CL A 3M 29K –
ORACLE CORP COM 247K 2K –
OREILLY AUTOMOTIVE INC COM 442K 419 –
PALANTIR TECHNOLOGIES INC CL A 5M 201K –
PALO ALTO NETWORKS INC COM 431K 1K –
PROSHARES TR PSHS ULTRA TECH 1M 16K –
PROSHARES TR PSHS ULT SEMICDT 2M 15K –
PROSHARES TR PSHS ULTRUSS2000 530K 14K –
QUALCOMM INC COM 449K 2K –
QUANTUMSCAPE CORP COM CL A 126K 26K –
ROCKWELL AUTOMATION INC COM 201K 730 –
SALESFORCE INC COM 3M 13K –
SCHWAB STRATEGIC TR US LRG CAP ETF 235K 4K –
SELECT SECTOR SPDR TR TECHNOLOGY 3M 13K –
SNOWFLAKE INC CL A 2M 12K –
SOFI TECHNOLOGIES INC COM 3M 435K –
SPDR S&P 500 ETF TR TR UNIT 1M 3K –
SPDR SER TR S&P DIVID ETF 614K 5K –
SPDR SER TR PORTFOLIO INTRMD 858K 26K –
STARBUCKS CORP COM 368K 5K –
STEM INC COM 19K 17K –
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 37K 41K –
SUPER LEAGUE ENTERPRISE INC COM 9K 11K –
SUPER MICRO COMPUTER INC COM 3M 4K –
TESLA INC COM 10M 50K –
TIDAL TR II YIELDMAX TSLA OP 170K 11K –
VANECK ETF TRUST MRNGSTR WDE MOAT 393K 5K –
VANECK ETF TRUST SEMICONDUCTR ETF 403K 2K –
VANECK ETF TRUST GOLD MINERS ETF 2M 55K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 350K 5K –
VANGUARD INDEX FDS MID CAP ETF 483K 2K –
VANGUARD INDEX FDS S&P 500 ETF SHS 3M 6K –
VANGUARD INDEX FDS VALUE ETF 1M 8K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 343K 4K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 676K 6K –
WISDOMTREE TR EMER MKT HIGH FD 573K 13K –
ZOOM VIDEO COMMUNICATIONS IN CL A 402K 7K –