Clare Market Investments LLC
Holdings as of 2026-06-30, filed 2026-07-27 · recorded 2026-08-06 04:05:31.325 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 27 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
174
Value reported by manager
$548.1M
Sum of our stored positions
$548.1M
should match the line above
Disclosure lag
27 d
quarter end to filing
Top 5 concentration
42.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
174 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| APPLE INC | COM | $69.2M | 239,130 | — | 037833100 |
| AMAZON COM INC | COM | $57.1M | 239,471 | — | 023135106 |
| MICROSOFT CORP | COM | $40M | 107,192 | — | 594918104 |
| ALPHABET INC | CAP STK CL C | $36.5M | 103,229 | — | 02079K107 |
| ALPHABET INC | CAP STK CL A | $29.9M | 83,586 | — | 02079K305 |
| NVIDIA CORPORATION | COM | $19.2M | 95,856 | — | 67066G104 |
| META PLATFORMS INC | CL A | $16.7M | 29,632 | — | 30303M102 |
| AXON ENTERPRISE INC | COM | $14.4M | 25,713 | — | 05464C101 |
| TEXAS PACIFIC LAND CORPORATI | COM | $13.3M | 30,406 | — | 88262P102 |
| INVESCO QQQ TR | UNIT SER 1 | $11.7M | 15,897 | — | 46090E103 |
| INTEL CORP | COM | $11.6M | 82,780 | — | 458140100 |
| NETFLIX INC. | COM | $9.8M | 136,890 | — | 64110L106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $8.8M | 11,846 | — | 78462F103 |
| ASML HLDG NV | N Y REGISTRY SHS | $8.4M | 4,234 | — | N07059210 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8M | 15,890 | — | 084670702 |
| BROADCOM INC | COM | $7.8M | 20,747 | — | 11135F101 |
| ALPS ETF TR | ALERIAN MLP | $6.3M | 120,740 | — | 00162Q452 |
| SPDR GOLD TR | GOLD SHS | $5.3M | 14,310 | — | 78463V107 |
| ADVANCED MICRO DEVICES INC | COM | $5.1M | 8,720 | — | 007903107 |
| ELI LILLY & CO | COM | $5.1M | 4,212 | — | 532457108 |
| PALO ALTO NETWORKS INC | COM | $4.9M | 14,373 | — | 697435105 |
| AURORA INNOVATION INC | CLASS A COM | $4.6M | 676,608 | — | 051774107 |
| UBER TECHNOLOGIES INC | COM | $4.4M | 61,251 | — | 90353T100 |
| ROBINHOOD MKTS INC | COM CL A | $4.2M | 41,514 | — | 770700102 |
| WASTE MGMT INC DEL | COM | $4.1M | 18,492 | — | 94106L109 |
| ARISTA NETWORKS INC | COM SHS | $3.9M | 23,100 | — | 040413205 |
| CENCORA INC | COM | $3.9M | 13,790 | — | 03073E105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.7M | 7,778 | — | 874039100 |
| JPMORGAN CHASE & CO | COM | $3.5M | 10,789 | — | 46625H100 |
| PALANTIR TECHNOLOGIES INC | CL A | $3.2M | 27,635 | — | 69608A108 |
| CATERPILLAR INC | COM | $2.8M | 2,645 | — | 149123101 |
| ORACLE CORP | COM | $2.7M | 18,692 | — | 68389X105 |
| ZSCALER INC | COM | $2.7M | 19,237 | — | 98980G102 |
| PELOTON INTERACTIVE INC | CL A COM | $2.6M | 442,150 | — | 70614W100 |
| DELL TECHNOLOGIES INC | CL C | $2.6M | 6,045 | — | 24703L202 |
| COCA COLA CO | COM | $2.5M | 30,654 | — | 191216100 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.4M | 73,100 | — | 46438F101 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $2.4M | 53,652 | — | 81369Y886 |
| UNION PAC CORP | COM | $2.3M | 8,353 | — | 907818108 |
| INTUITIVE SURGICAL INC | COM NEW | $2M | 5,091 | — | 46120E602 |
| ROGERS CORP | COM | $2M | 12,325 | — | 775133101 |
| MCKESSON CORP | COM | $2M | 2,640 | — | 58155Q103 |
| ISHARES SILVER TR | ISHARES | $1.9M | 36,467 | — | 46428Q109 |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 6,727 | — | 459200101 |
| WALMART INC | COM | $1.7M | 15,336 | — | 931142103 |
| AGNICO EAGLE MINES LTD | COM | $1.7M | 11,185 | — | 008474108 |
| CHEVRON CORPORATION | COM | $1.7M | 10,286 | — | 166764100 |
| TESLA INC | COM | $1.7M | 4,040 | — | 88160R101 |
| LOEWS CORP | COM | $1.7M | 14,790 | — | 540424108 |
| COSTCO WHOLESALE CORPORATION | COM | $1.7M | 1,772 | — | 22160K105 |
| SABINE RTY TR | UNIT BEN INT | $1.6M | 21,825 | — | 785688102 |
| ENBRIDGE INC | COM | $1.5M | 28,499 | — | 29250N105 |
| FRANCO NEV CORP | COM | $1.5M | 7,395 | — | 351858105 |
| TRAVELERS COMPANIES INC | COM | $1.5M | 4,656 | — | 89417E109 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $1.5M | 40,480 | — | 911718104 |
| PUBLIC STORAGE | COM | $1.5M | 4,781 | — | 74460D109 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $1.5M | 24,800 | — | 316092840 |
| VERIZON COMMUNICATIONS INC | COM | $1.4M | 33,129 | — | 92343V104 |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 3,300 | — | 91324P102 |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 10,761 | — | 92204A702 |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 1,205 | — | 38141G104 |
| SANDISK CORP | COM | $1.2M | 529 | — | 80004C200 |
| VERTIV HOLDINGS CO | COM CL A | $1.2M | 3,500 | — | 92537N108 |
| FREEPORT MCMORAN INC | CL B | $1.1M | 18,256 | — | 35671D857 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.1M | 3,750 | — | 46138G649 |
| LINCOLN ELEC HLDGS INC | COM | $1.1M | 4,275 | — | 533900106 |
| RIVIAN AUTOMOTIVE INC | COM CL A | $1.1M | 64,300 | — | 76954A103 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $1.1M | 6,938 | — | 81369Y209 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $1.1M | 31,250 | — | 01881G106 |
| CROWDSTRIKE HLDGS INC | CL A | $1.1M | 1,415 | — | 22788C105 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.1M | 9,350 | — | 82509L107 |
| ISHARES INC | CORE MSCI EMKT | $1.1M | 12,701 | — | 46434G103 |
| NEXTERA ENERGY INC | COM | $1M | 11,730 | — | 65339F101 |
| ALBEMARLE CORP | COM | $1M | 7,605 | — | 012653101 |
| BOOKING HOLDINGS INC | COM | $1M | 5,725 | — | 09857L108 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $984.5K | 5,168 | — | 81369Y803 |
| ISHARES TR | MSCI ACWI EX US | $976.5K | 12,830 | — | 464288240 |
| MEDTRONIC PLC | SHS | $960.4K | 12,277 | — | G5960L103 |
| ISHARES TR | 1 3 YR TREAS BD | $944.6K | 11,504 | — | 464287457 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $925K | 7,887 | — | 81369Y407 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $911.1K | 8,570 | — | 92206C714 |
| ISHARES TR | CORE MSCI TOTAL | $892.8K | 9,355 | — | 46432F834 |
| HEICO CORP NEW | COM | $890.5K | 2,500 | — | 422806109 |
| ONEOK INC NEW | COM | $886.8K | 10,200 | — | 682680103 |
| SELECT WATER SOLUTIONS INC | CL A COM | $885.7K | 44,329 | — | 81617J301 |
| HERSHEY CO | COM | $865K | 4,930 | — | 427866108 |
| ILLINOIS TOOL WKS INC | COM | $862.8K | 3,190 | — | 452308109 |
| GLOBAL X FDS | GLOBAL X COPPER | $854.5K | 11,102 | — | 37954Y830 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $809.7K | 6,335 | — | 92206C680 |
| UNITED STS NAT GAS FD LP | UNIT PAR | $798.1K | 68,100 | — | 912318409 |
| CURTISS WRIGHT CORP | COM | $780.5K | 1,030 | — | 231561101 |
| CORNING INC | COM | $766.3K | 3,000 | — | 219350105 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| SALESFORCE INC | COM | $742.3K | 4,738 | — | 79466L302 |
| ISHARES TR | CORE S&P SCP ETF | $674.2K | 4,546 | — | 464287804 |
| ONDAS INC | COM NEW | $640.9K | 77,775 | — | 68236H204 |
| MASTERCARD INCORPORATED | CL A | $635.4K | 1,237 | — | 57636Q104 |
| ISHARES TR | ISHARES SEMICDTR | $634.4K | 990 | — | 464287523 |
| KRANESHARES TRUST | CSI CHI INTERNET | $633.1K | 25,871 | — | 500767306 |
| CORTEVA INC | COM | $630.9K | 7,450 | — | 22052L104 |
| VEEVA SYS INC | CL A COM | $610.5K | 3,440 | — | 922475108 |
| VANECK ETF TRUST | RARE EAR STR ETF | $598K | 6,757 | — | 92189H805 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $595.5K | 867 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $594.9K | 3,212 | — | 81369Y704 |
| WORKDAY INC | CL A | $592.5K | 4,840 | — | 98138H101 |
| NRG ENERGY INC | COM NEW | $591.5K | 4,050 | — | 629377508 |
| NLIGHT INC | COM | $589K | 8,460 | — | 65487K100 |
| HOME DEPOT INC | COM | $585K | 1,659 | — | 437076102 |
| PLANET LABS PBC | COM CL A | $583.1K | 17,600 | — | 72703X106 |
| MICRON TECHNOLOGY INC | COM | $577.1K | 500 | — | 595112103 |
| SPDR SERIES TRUST | ST STR SP BIOT | $562.1K | 3,552 | — | 78464A870 |
| ISHARES TR | NATIONAL MUN ETF | $548.9K | 5,100 | — | 464288414 |
| TTM TECHNOLOGIES INC | COM | $545.4K | 2,916 | — | 87305R109 |
| CAMECO CORP | COM | $545K | 5,350 | — | 13321L108 |
| ISHARES TR | COPPER & METALS | $541.6K | 11,001 | — | 46436E189 |
| EATON CORP PLC | SHS | $541.2K | 1,270 | — | G29183103 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $538.3K | 10,041 | — | 81369Y605 |
| AST SPACEMOBILE INC | COM CL A | $534.9K | 6,020 | — | 00217D100 |
| ISHARES TR | ISHARES BIOTECH | $525K | 2,760 | — | 464287556 |
| QUALCOMM INC | COM | $520.5K | 2,816 | — | 747525103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $507.4K | 16,000 | — | 808524797 |
| ENTERPRISE PRODS PARTNERS L | COM | $504.4K | 13,722 | — | 293792107 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $501.2K | 42,115 | — | 09253N104 |
| ISHARES TR | CORE US AGGBD ET | $493.4K | 4,985 | — | 464287226 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | $479.2K | 14,744 | — | 83192D402 |
| NEXTPOWER INC | CLASS A COM | $473.1K | 3,971 | — | 65290E101 |
| ISHARES TR | RUS 2000 GRW ETF | $472K | 1,198 | — | 464287648 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $465.3K | 891 | — | 78467X109 |
| UNILEVER PLC | SPON ADR NEW | $462.8K | 7,698 | — | 904767803 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $455.8K | 22,709 | — | 46137R109 |
| MCDONALDS CORP | COM | $439.2K | 1,625 | — | 580135101 |
| ROCKET LAB CORP | COM | $436.6K | 4,295 | — | 773121108 |
| ADOBE INC | COM | $432.6K | 2,110 | — | 00724F101 |
| VANGUARD INDEX FDS | GROWTH ETF | $427.2K | 4,959 | — | 922908736 |
| PHILIP MORRIS INTL INC | COM | $396.8K | 2,193 | — | 718172109 |
| MAXLINEAR INC | COM | $390.5K | 3,050 | — | 57776J100 |
| IMPINJ INC | COM | $384.6K | 2,685 | — | 453204109 |
| LAM RESEARCH CORP | COM NEW | $383.5K | 885 | — | 512807306 |
| COREWEAVE INC | COM CL A | $377.8K | 3,795 | — | 21873S108 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $358.2K | 4,311 | — | 81369Y308 |
| BLACKROCK INC | COM | $353.4K | 367 | — | 09290D101 |
| ABBVIE INC | COM | $351.7K | 1,398 | — | 00287Y109 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $346K | 3,329 | — | 92189F643 |
| CISCO SYS INC | COM | $345.4K | 2,941 | — | 17275R102 |
| DOCUSIGN INC | COM | $345.3K | 7,773 | — | 256163106 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $331.4K | 12,428 | — | 46140H106 |
| ISHARES TR | S&P 100 ETF | $327.5K | 895 | — | 464287101 |
| MERCK & CO INC | COM | $327.4K | 2,548 | — | 58933Y105 |
| CHENIERE ENERGY INC | COM NEW | $323.2K | 1,352 | — | 16411R208 |
| COGNEX CORP | COM | $312.1K | 4,310 | — | 192422103 |
| ISHARES TR | EXPANDED TECH | $300.3K | 3,315 | — | 464287515 |
| ISHARES TR | CORE S&P MCP ETF | $294.9K | 3,825 | — | 464287507 |
| APPLIED DIGITAL CORP | COM NEW | $286.5K | 7,680 | — | 038169207 |
| PROCTER & GAMBLE CO | COM | $285.1K | 1,944 | — | 742718109 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $275.5K | 420 | — | 92189F676 |
| DOORDASH INC | CL A | $271.3K | 1,470 | — | 25809K105 |
| CLEAR SECURE INC | COM CL A | $266.1K | 4,775 | — | 18467V109 |
| UNITED RENTALS INC | COM | $261.3K | 231 | — | 911363109 |
| SOUTHERN CO | COM | $253.6K | 2,650 | — | 842587107 |
| DIGITAL RLTY TR INC | COM | $233.3K | 1,299 | — | 253868103 |
| ISHARES TR | RUS MD CP GR ETF | $224.6K | 1,534 | — | 464287481 |
| GE AEROSPACE | COM NEW | $224.2K | 600 | — | 369604301 |
| AES CORP | COM | $219.9K | 15,000 | — | 00130H105 |
| ISHARES TR | US HLTHCARE ETF | $217.8K | 3,250 | — | 464287762 |
| GRAYSCALE ETHEREUM STAKING E | SHS | $212.2K | 16,630 | — | 389638107 |
| ISHARES TR | RUSSELL 2000 ETF | $209.1K | 696 | — | 464287655 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $202.3K | 4,000 | — | 922907746 |
| QUANTUM COMPUTING INC | COM | $174.5K | 17,985 | — | 74766W108 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $168.6K | 29,068 | — | 30049H102 |
| COMPASS INC | CL A | $144.3K | 11,700 | — | 20464U100 |
| ISHARES ETHEREUM TR | SHS | $129.7K | 10,910 | — | 46438R105 |
| GRAYSCALE SOLANA STAKING ETF | SHS | $107.3K | 19,400 | — | 38965D104 |
| PROSHARES TR | BITCOIN ETF | $93K | 11,650 | — | 74347G440 |
| ADVANCED MICRO DEVICES INC | COM | $58.1K | 100 | Put | 007903107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-27