Clare Market Investments LLC

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Institutional

CIK 0002054098

$548.1M

Reported AUM

173

Positions

Q2 2026

Period

2026-07-27

Filed

Editorial summary

Summary for Clare Market Investments LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$69.2M	12.63%	—	HELD
2	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$57.1M	10.41%	—	HELD
3	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$40.0M	7.30%	—	HELD
4	GOOG	ALPHABET INC	$356.65	6.88%	76.17%	131.42%	$36.5M	6.65%	—	HELD
5	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$29.9M	5.45%	—	HELD
6	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$19.2M	3.50%	—	HELD
7	META	META PLATFORMS INC	$556.34	3.21%	-27.89%	43.33%	$16.7M	3.05%	—	HELD
8	AXON	AXON ENTERPRISE INC	$527.76	0.47%	-29.25%	188.83%	$14.4M	2.63%	—	HELD
9	TPL	TEXAS PACIFIC LAND CORPORATI	$402.58	2.11%	28.25%	179.14%	$13.3M	2.43%	—	HELD
10	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$11.7M	2.14%	—	HELD
11	INTC	INTEL CORP	$90.20	-1.02%	367.12%	81.15%	$11.6M	2.11%	—	HELD
12	NFLX	NETFLIX INC.	$71.69	-2.02%	-36.85%	28.55%	$9.8M	1.78%	—	HELD
13	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$8.8M	1.61%	—	HELD
14	ASML	ASML HLDG NV	$1629.00	-1.36%	140.98%	107.78%	$8.4M	1.54%	—	HELD
15	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$8.0M	1.45%	—	HELD
16	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$7.8M	1.43%	—	HELD
17	AMLP	ALPS ETF TR	$55.31	0.87%	20.74%	149.07%	$6.3M	1.14%	—	HELD
18	GLD	SPDR GOLD TR	$371.53	-1.49%	22.01%	122.26%	$5.3M	0.96%	—	HELD
19	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$5.1M	0.93%	—	HELD
20	LLY	ELI LILLY & CO	$1148.35	-0.57%	50.85%	361.96%	$5.1M	0.92%	—	HELD
21	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	88.38%	323.84%	$4.9M	0.89%	—	HELD
22	AUR	AURORA INNOVATION INC	$6.45	3.37%	14.16%	-34.52%	$4.6M	0.84%	—	HELD
23	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	-19.56%	78.62%	$4.4M	0.81%	—	HELD
24	HOOD	ROBINHOOD MKTS INC	$86.56	-0.05%	-13.35%	95.31%	$4.2M	0.76%	—	HELD
25	WM	WASTE MGMT INC DEL	$226.54	0.09%	0.47%	57.78%	$4.1M	0.75%	—	HELD
26	ANET	ARISTA NETWORKS INC	$180.32	5.44%	45.46%	640.49%	$3.9M	0.72%	—	HELD
27	COR	CENCORA INC	$311.34	-0.29%	8.28%	171.79%	$3.9M	0.71%	—	HELD
28	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	73.36%	267.64%	$3.7M	0.68%	—	HELD
29	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$3.5M	0.64%	—	HELD
30	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$3.2M	0.59%	—	HELD
31	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$2.8M	0.51%	—	HELD
32	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$2.7M	0.50%	—	HELD
33	ZS	ZSCALER INC	$151.20	1.89%	—	—	$2.7M	0.50%	—	HELD
34	PTON	PELOTON INTERACTIVE INC	$6.39	0.16%	—	—	$2.6M	0.48%	—	HELD
35	DELL	DELL TECHNOLOGIES INC	$405.06	0.06%	—	—	$2.6M	0.48%	—	HELD
36	KO	COCA COLA CO	$87.58	-1.02%	—	—	$2.5M	0.45%	—	HELD
37	IBIT	ISHARES BITCOIN TRUST ETF	$35.64	-2.89%	—	—	$2.4M	0.44%	—	HELD
38	XLU	SELECT SECTOR SPDR TR	$44.35	-0.69%	—	—	$2.4M	0.44%	—	HELD
39	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$2.3M	0.41%	—	HELD
40	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	—	—	$2.0M	0.37%	—	HELD
41	ROG	ROGERS CORP	$123.47	1.09%	—	—	$2.0M	0.37%	—	HELD
42	MCK	MCKESSON CORP	$857.27	-0.95%	—	—	$2.0M	0.36%	—	HELD
43	SLV	ISHARES SILVER TR	$52.37	-2.12%	—	—	$1.9M	0.36%	—	HELD
44	IBM	INTERNATIONAL BUSINESS MACHS	$223.79	0.92%	—	—	$1.9M	0.35%	—	HELD
45	WMT	WALMART INC	$111.21	0.09%	—	—	$1.7M	0.32%	—	HELD
46	AEM	AGNICO EAGLE MINES LTD	$145.27	-3.64%	—	—	$1.7M	0.32%	—	HELD
47	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$1.7M	0.31%	—	HELD
48	TSLA	TESLA INC	$311.11	0.73%	—	—	$1.7M	0.31%	—	HELD
49	L	LOEWS CORP	$116.01	-0.31%	—	—	$1.7M	0.31%	—	HELD
50	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$1.7M	0.30%	—	HELD
51	SBR	SABINE RTY TR	$73.02	0.48%	—	—	$1.6M	0.29%	—	HELD
52	ENB	ENBRIDGE INC	$54.46	-1.75%	—	—	$1.5M	0.28%	—	HELD
53	FNV	FRANCO NEV CORP	$212.92	-3.81%	—	—	$1.5M	0.28%	—	HELD
54	TRV	TRAVELERS COMPANIES INC	$374.37	-0.43%	—	—	$1.5M	0.28%	—	HELD
55	CPER	UNITED STS COMMODITY INDEX F	$39.56	0.56%	—	—	$1.5M	0.28%	—	HELD
56	PSA	PUBLIC STORAGE	$324.17	2.12%	—	—	$1.5M	0.28%	—	HELD
57	FDVV	FIDELITY COVINGTON TRUST	$62.56	-0.35%	—	—	$1.5M	0.27%	—	HELD
58	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$1.4M	0.26%	—	HELD
59	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$1.4M	0.25%	—	HELD
60	VGT	VANGUARD WORLD FD	$113.15	-0.38%	—	—	$1.3M	0.23%	—	HELD
61	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	—	—	$1.2M	0.22%	—	HELD
62	SNDK	SANDISK CORP	$1215.64	-5.03%	—	—	$1.2M	0.22%	—	HELD
63	VRT	VERTIV HOLDINGS CO	$241.57	6.18%	—	—	$1.2M	0.21%	—	HELD
64	FCX	FREEPORT MCMORAN INC	$62.62	-1.29%	—	—	$1.1M	0.21%	—	HELD
65	QQQM	INVESCO EXCH TRADED FD TR II	$283.29	0.69%	—	—	$1.1M	0.21%	—	HELD
66	LECO	LINCOLN ELEC HLDGS INC	$261.31	4.43%	—	—	$1.1M	0.21%	—	HELD
67	RIVN	RIVIAN AUTOMOTIVE INC	$15.22	-9.57%	—	—	$1.1M	0.20%	—	HELD
68	XLV	SELECT SECTOR SPDR TR	$162.55	-0.59%	—	—	$1.1M	0.20%	—	HELD
69	AB	ALLIANCEBERNSTEIN HLDG L P	$36.76	0.11%	—	—	$1.1M	0.20%	—	HELD
70	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	—	—	$1.1M	0.20%	—	HELD
71	SHOP	SHOPIFY INC	$117.15	-4.29%	—	—	$1.1M	0.19%	—	HELD
72	IEMG	ISHARES INC	$77.61	0.73%	—	—	$1.1M	0.19%	—	HELD
73	NEE	NEXTERA ENERGY INC	$86.93	-1.14%	—	—	$1.0M	0.19%	—	HELD
74	ALB	ALBEMARLE CORP	$117.64	-0.10%	—	—	$1.0M	0.19%	—	HELD
75	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	—	—	$1.0M	0.19%	—	HELD
76	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$985K	0.18%	—	HELD
77	ACWX	ISHARES TR	$75.25	-0.17%	—	—	$976K	0.18%	—	HELD
78	MDT	MEDTRONIC PLC	$85.39	-0.37%	—	—	$960K	0.18%	—	HELD
79	SHY	ISHARES TR	$82.00	-0.01%	—	—	$945K	0.17%	—	HELD
80	XLY	SELECT SECTOR SPDR TR	$116.09	3.29%	—	—	$925K	0.17%	—	HELD
81	VONV	VANGUARD SCOTTSDALE FDS	$110.42	0.38%	—	—	$911K	0.17%	—	HELD
82	IXUS	ISHARES TR	$94.54	-0.15%	—	—	$893K	0.16%	—	HELD
83	HEI	HEICO CORP NEW	$356.36	0.62%	—	—	$890K	0.16%	—	HELD
84	OKE	ONEOK INC NEW	$90.81	1.95%	—	—	$887K	0.16%	—	HELD
85	WTTR	SELECT WATER SOLUTIONS INC	$18.52	1.98%	—	—	$886K	0.16%	—	HELD
86	HSY	HERSHEY CO	$175.05	-1.23%	—	—	$865K	0.16%	—	HELD
87	ITW	ILLINOIS TOOL WKS INC	$287.01	1.16%	—	—	$863K	0.16%	—	HELD
88	COPX	GLOBAL X FDS	$78.86	-0.81%	—	—	$855K	0.16%	—	HELD
89	VONG	VANGUARD SCOTTSDALE FDS	$121.91	0.84%	—	—	$810K	0.15%	—	HELD
90	UNG	UNITED STS NAT GAS FD LP	$10.06	0.50%	—	—	$798K	0.15%	—	HELD
91	CW	CURTISS WRIGHT CORP	$724.00	1.02%	—	—	$780K	0.14%	—	HELD
92	GLW	CORNING INC	$138.26	2.25%	—	—	$766K	0.14%	—	HELD
93	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.14%	—	HELD
94	CRM	SALESFORCE INC	$184.03	1.84%	—	—	$742K	0.14%	—	HELD
95	IJR	ISHARES TR	$145.46	-0.03%	—	—	$674K	0.12%	—	HELD
96	ONDS	ONDAS INC	$7.49	-1.19%	—	—	$641K	0.12%	—	HELD
97	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$635K	0.12%	—	HELD
98	SOXX	ISHARES TR	$504.89	0.07%	—	—	$634K	0.12%	—	HELD
99	KWEB	KRANESHARES TRUST	$28.49	1.53%	—	—	$633K	0.12%	—	HELD
100	CTVA	CORTEVA INC	$78.71	-11.90%	—	—	$631K	0.12%	—	HELD
101	VEEV	VEEVA SYS INC	—	—	—	—	$610K	0.11%	—	HELD
102	REMX	VANECK ETF TRUST	—	—	—	—	$598K	0.11%	—	HELD
103	VOO	VANGUARD INDEX FDS	—	—	—	—	$595K	0.11%	—	HELD
104	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$595K	0.11%	—	HELD
105	WDAY	WORKDAY INC	—	—	—	—	$593K	0.11%	—	HELD
106	NRG	NRG ENERGY INC	—	—	—	—	$592K	0.11%	—	HELD
107	LASR	NLIGHT INC	—	—	—	—	$589K	0.11%	—	HELD
108	HD	HOME DEPOT INC	—	—	—	—	$585K	0.11%	—	HELD
109	PL	PLANET LABS PBC	—	—	—	—	$583K	0.11%	—	HELD
110	MU	MICRON TECHNOLOGY INC	—	—	—	—	$577K	0.11%	—	HELD
111	XBI	SPDR SERIES TRUST	—	—	—	—	$562K	0.10%	—	HELD
112	MUB	ISHARES TR	—	—	—	—	$549K	0.10%	—	HELD
113	TTMI	TTM TECHNOLOGIES INC	—	—	—	—	$545K	0.10%	—	HELD
114	CCJ	CAMECO CORP	—	—	—	—	$545K	0.10%	—	HELD
115	ICOP	ISHARES TR	—	—	—	—	$542K	0.10%	—	HELD
116	ETN	EATON CORP PLC	—	—	—	—	$541K	0.10%	—	HELD
117	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$538K	0.10%	—	HELD
118	ASTS	AST SPACEMOBILE INC	—	—	—	—	$535K	0.10%	—	HELD
119	IBB	ISHARES TR	—	—	—	—	$525K	0.10%	—	HELD
120	QCOM	QUALCOMM INC	—	—	—	—	$520K	0.09%	—	HELD
121	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$507K	0.09%	—	HELD
122	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$504K	0.09%	—	HELD
123	MHD	BLACKROCK MUNIHOLDINGS FD IN	—	—	—	—	$501K	0.09%	—	HELD
124	AGG	ISHARES TR	—	—	—	—	$493K	0.09%	—	HELD
125	SMA	SMARTSTOP SELF STORAG REIT I	—	—	—	—	$479K	0.09%	—	HELD
126	NXT	NEXTPOWER INC	—	—	—	—	$473K	0.09%	—	HELD
127	IWO	ISHARES TR	—	—	—	—	$472K	0.09%	—	HELD
128	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$465K	0.08%	—	HELD
129	UL	UNILEVER PLC	—	—	—	—	$463K	0.08%	—	HELD
130	IMVP	INVESCO INDIA EXCHANGE-TRADE	—	—	—	—	$456K	0.08%	—	HELD
131	MCD	MCDONALDS CORP	—	—	—	—	$439K	0.08%	—	HELD
132	RKLB	ROCKET LAB CORP	—	—	—	—	$437K	0.08%	—	HELD
133	ADBE	ADOBE INC	—	—	—	—	$433K	0.08%	—	HELD
134	VUG	VANGUARD INDEX FDS	—	—	—	—	$427K	0.08%	—	HELD
135	PM	PHILIP MORRIS INTL INC	—	—	—	—	$397K	0.07%	—	HELD
136	MXL	MAXLINEAR INC	—	—	—	—	$390K	0.07%	—	HELD
137	PI	IMPINJ INC	—	—	—	—	$385K	0.07%	—	HELD
138	LRCX	LAM RESEARCH CORP	—	—	—	—	$384K	0.07%	—	HELD
139	CRWV	COREWEAVE INC	—	—	—	—	$378K	0.07%	—	HELD
140	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$358K	0.07%	—	HELD
141	BLK	BLACKROCK INC	—	—	—	—	$353K	0.06%	—	HELD
142	ABBV	ABBVIE INC	—	—	—	—	$352K	0.06%	—	HELD
143	MOAT	VANECK ETF TRUST	—	—	—	—	$346K	0.06%	—	HELD
144	CSCO	CISCO SYS INC	—	—	—	—	$345K	0.06%	—	HELD
145	DOCU	DOCUSIGN INC	—	—	—	—	$345K	0.06%	—	HELD
146	DBA	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$331K	0.06%	—	HELD
147	OEF	ISHARES TR	—	—	—	—	$327K	0.06%	—	HELD
148	MRK	MERCK & CO INC	—	—	—	—	$327K	0.06%	—	HELD
149	LNG	CHENIERE ENERGY INC	—	—	—	—	$323K	0.06%	—	HELD
150	CGNX	COGNEX CORP	—	—	—	—	$312K	0.06%	—	HELD
151	IGV	ISHARES TR	—	—	—	—	$300K	0.05%	—	HELD
152	IJH	ISHARES TR	—	—	—	—	$295K	0.05%	—	HELD
153	APLD	APPLIED DIGITAL CORP	—	—	—	—	$286K	0.05%	—	HELD
154	PG	PROCTER & GAMBLE CO	—	—	—	—	$285K	0.05%	—	HELD
155	SMH	VANECK ETF TRUST	—	—	—	—	$275K	0.05%	—	HELD
156	DASH	DOORDASH INC	—	—	—	—	$271K	0.05%	—	HELD
157	YOU	CLEAR SECURE INC	—	—	—	—	$266K	0.05%	—	HELD
158	URI	UNITED RENTALS INC	—	—	—	—	$261K	0.05%	—	HELD
159	SO	SOUTHERN CO	—	—	—	—	$254K	0.05%	—	HELD
160	DLR	DIGITAL RLTY TR INC	—	—	—	—	$233K	0.04%	—	HELD
161	IWP	ISHARES TR	—	—	—	—	$225K	0.04%	—	HELD
162	GE	GE AEROSPACE	—	—	—	—	$224K	0.04%	—	HELD
163	AES	AES CORP	—	—	—	—	$220K	0.04%	—	HELD
164	IYH	ISHARES TR	—	—	—	—	$218K	0.04%	—	HELD
165	ETHE	GRAYSCALE ETHEREUM STAKING E	—	—	—	—	$212K	0.04%	—	HELD
166	IWM	ISHARES TR	—	—	—	—	$209K	0.04%	—	HELD
167	VTEB	VANGUARD MUN BD FDS	—	—	—	—	$202K	0.04%	—	HELD
168	QUBT	QUANTUM COMPUTING INC	—	—	—	—	$174K	0.03%	—	HELD
169	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	—	—	—	—	$169K	0.03%	—	HELD
170	COMP	COMPASS INC	—	—	—	—	$144K	0.03%	—	HELD
171	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$130K	0.02%	—	HELD
172	GSOL	GRAYSCALE SOLANA STAKING ETF	—	—	—	—	$107K	0.02%	—	HELD
173	BITO	PROSHARES TR	—	—	—	—	$93K	0.02%	—	HELD

Source: SEC EDGAR · accession 0002085853-26-000875. 13F discloses long positions only — shorts, foreign equities, and options are excluded.