Q2 2026 · 13F-HR
Clare Market Investments LLCholdings as filed
Filed 2026-07-27 · accession 0002085853-26-000875
$548.1M
Reported value
174
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $69.2M | 12.6% | 239,130 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $57.1M | 10.4% | 239,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $40.0M | 7.30% | 107,192 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $36.5M | 6.65% | 103,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $29.9M | 5.45% | 83,586 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.2M | 3.50% | 95,856 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.7M | 3.05% | 29,632 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $14.4M | 2.63% | 25,713 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.3M | 2.43% | 30,406 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.7M | 2.14% | 15,897 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.6M | 2.11% | 82,780 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $9.8M | 1.78% | 136,890 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $8.8M | 1.61% | 11,846 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $8.4M | 1.54% | 4,234 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.0M | 1.45% | 15,890 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 1.43% | 20,747 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.3M | 1.14% | 120,740 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.3M | 0.96% | 14,310 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.1M | 0.92% | 8,720 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.92% | 4,212 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.89% | 14,373 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $4.6M | 0.84% | 676,608 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $4.4M | 0.81% | 61,251 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.2M | 0.76% | 41,514 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.75% | 18,492 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.9M | 0.72% | 23,100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3.9M | 0.71% | 13,790 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.7M | 0.68% | 7,778 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 0.64% | 10,789 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.2M | 0.59% | 27,635 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.51% | 2,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.50% | 18,692 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $2.7M | 0.50% | 19,237 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.6M | 0.48% | 442,150 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.48% | 6,045 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.45% | 30,654 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.4M | 0.44% | 73,100 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.4M | 0.44% | 53,652 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.41% | 8,353 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 0.37% | 5,091 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $2.0M | 0.37% | 12,325 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.36% | 2,640 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.9M | 0.36% | 36,467 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.35% | 6,727 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.32% | 15,336 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.7M | 0.32% | 11,185 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.31% | 10,286 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.31% | 4,040 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.7M | 0.31% | 14,790 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.7M | 0.30% | 1,772 | Common | SOLE |
| 785688102 | SBR | SABINE RTY TR | $1.6M | 0.29% | 21,825 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 0.28% | 28,499 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $1.5M | 0.28% | 7,395 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.28% | 4,656 | Common | SOLE |
| 911718104 | CPER | UNITED STS COMMODITY INDEX F | $1.5M | 0.28% | 40,480 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1.5M | 0.28% | 4,781 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.5M | 0.27% | 24,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.26% | 33,129 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.25% | 3,300 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.23% | 10,761 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.22% | 1,205 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $1.2M | 0.22% | 529 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.21% | 3,500 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.1M | 0.21% | 18,256 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.1M | 0.21% | 3,750 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $1.1M | 0.21% | 4,275 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.1M | 0.20% | 64,300 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.20% | 6,938 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.20% | 31,250 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 0.20% | 1,415 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.19% | 9,350 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.19% | 12,701 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.19% | 11,730 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.0M | 0.19% | 7,605 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.19% | 5,725 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $984,529 | 0.18% | 5,168 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $976,491 | 0.18% | 12,830 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $960,430 | 0.18% | 12,277 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $944,559 | 0.17% | 11,504 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $924,952 | 0.17% | 7,887 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $911,077 | 0.17% | 8,570 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $892,841 | 0.16% | 9,355 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $890,475 | 0.16% | 2,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $886,788 | 0.16% | 10,200 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $885,692 | 0.16% | 44,329 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $864,969 | 0.16% | 4,930 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $862,799 | 0.16% | 3,190 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $854,541 | 0.16% | 11,102 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $809,676 | 0.15% | 6,335 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $798,132 | 0.15% | 68,100 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $780,493 | 0.14% | 1,030 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $766,290 | 0.14% | 3,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.14% | 1 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $742,297 | 0.14% | 4,738 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $674,195 | 0.12% | 4,546 | Common | SOLE |
| 68236H204 | ONDS | ONDAS INC | $640,866 | 0.12% | 77,775 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $635,399 | 0.12% | 1,237 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $634,352 | 0.12% | 990 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $633,070 | 0.12% | 25,871 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $630,941 | 0.12% | 7,450 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $610,497 | 0.11% | 3,440 | Common | SOLE |
| 92189H805 | REMX | VANECK ETF TRUST | $597,995 | 0.11% | 6,757 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $595,464 | 0.11% | 867 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $594,878 | 0.11% | 3,212 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $592,513 | 0.11% | 4,840 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $591,543 | 0.11% | 4,050 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $588,985 | 0.11% | 8,460 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $584,956 | 0.11% | 1,659 | Common | SOLE |
| 72703X106 | PL | PLANET LABS PBC | $583,088 | 0.11% | 17,600 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $577,145 | 0.11% | 500 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $562,100 | 0.10% | 3,552 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $548,862 | 0.10% | 5,100 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $545,350 | 0.10% | 2,916 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $544,951 | 0.10% | 5,350 | Common | SOLE |
| 46436E189 | ICOP | ISHARES TR | $541,577 | 0.10% | 11,001 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $541,172 | 0.10% | 1,270 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $538,275 | 0.10% | 10,041 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $534,937 | 0.10% | 6,020 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $524,966 | 0.10% | 2,760 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $520,460 | 0.09% | 2,816 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $507,360 | 0.09% | 16,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $504,406 | 0.09% | 13,722 | Common | SOLE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $501,165 | 0.09% | 42,115 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $493,382 | 0.09% | 4,985 | Common | SOLE |
| 83192D402 | SMA | SMARTSTOP SELF STORAG REIT I | $479,196 | 0.09% | 14,744 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $473,105 | 0.09% | 3,971 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $471,969 | 0.09% | 1,198 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $465,254 | 0.08% | 891 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $462,804 | 0.08% | 7,698 | Common | SOLE |
| 46137R109 | IMVP | INVESCO INDIA EXCHANGE-TRADE | $455,775 | 0.08% | 22,709 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $439,211 | 0.08% | 1,625 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $436,587 | 0.08% | 4,295 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $432,592 | 0.08% | 2,110 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $427,190 | 0.08% | 4,959 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $396,764 | 0.07% | 2,193 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC | $390,492 | 0.07% | 3,050 | Common | SOLE |
| 453204109 | PI | IMPINJ INC | $384,573 | 0.07% | 2,685 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $383,548 | 0.07% | 885 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $377,754 | 0.07% | 3,795 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $358,156 | 0.07% | 4,311 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $353,350 | 0.06% | 367 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $351,704 | 0.06% | 1,398 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $346,047 | 0.06% | 3,329 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $345,438 | 0.06% | 2,941 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $345,254 | 0.06% | 7,773 | Common | SOLE |
| 46140H106 | DBA | INVESCO DB MULTI-SECTOR COMM | $331,441 | 0.06% | 12,428 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $327,454 | 0.06% | 895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $327,447 | 0.06% | 2,548 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $323,191 | 0.06% | 1,352 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $312,130 | 0.06% | 4,310 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $300,345 | 0.05% | 3,315 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $294,946 | 0.05% | 3,825 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $286,464 | 0.05% | 7,680 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $285,133 | 0.05% | 1,944 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $275,474 | 0.05% | 420 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $271,259 | 0.05% | 1,470 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $266,111 | 0.05% | 4,775 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $261,258 | 0.05% | 231 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $253,632 | 0.05% | 2,650 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $233,305 | 0.04% | 1,299 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $224,615 | 0.04% | 1,534 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $224,238 | 0.04% | 600 | Common | SOLE |
| 00130H105 | AES | AES CORP | $219,900 | 0.04% | 15,000 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $217,783 | 0.04% | 3,250 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM STAKING E | $212,204 | 0.04% | 16,630 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $209,111 | 0.04% | 696 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $202,320 | 0.04% | 4,000 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $174,455 | 0.03% | 17,985 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $168,594 | 0.03% | 29,068 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $144,261 | 0.03% | 11,700 | Common | SOLE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $129,720 | 0.02% | 10,910 | Common | SOLE |
| 38965D104 | GSOL | GRAYSCALE SOLANA STAKING ETF | $107,282 | 0.02% | 19,400 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $92,967 | 0.02% | 11,650 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58,091 | 0.01% | 100 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.