Clare Market Investments LLC

CIK

2054098

Location

DALLAS, TX

Portfolio Value

Small $547,940,695

Diversification

Diversified

Filing Date

Global Rank

#3,610 / 8,794 ▼ 178 · as of Jun 2026

Top Industry

Internet Content & Information 17.2%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

149 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.6%

−0.3 pts

Top 5

46.0%

−0.8 pts

Top 10

58.3%

−1.4 pts

HHI

542

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.7%	$206,489,490	41
Communication Services	17.2%	$94,213,066	4
Consumer Cyclical	12.7%	$69,433,951	9
Unclassified	12.0%	$65,687,911	30
Industrials	5.6%	$30,681,202	15
Financial Services	4.6%	$25,089,189	12
Energy	3.9%	$21,299,401	9
Healthcare	3.0%	$16,595,379	9
Consumer Defensive	1.4%	$7,895,431	7
Basic Materials	1.1%	$6,082,504	5
Real Estate	0.4%	$2,378,555	4
Utilities	0.4%	$2,094,616	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTON	Peloton Interactive, Inc.	+349,650	442,150	$2,613,106
VZ	Verizon Communications Inc	+23,652	33,129	$1,402,681
AUR	Aurora Innovation, Inc.	+22,000	676,608	$4,614,466
INTC	Intel Corp	+14,982	82,780	$11,558,571
NVDA	Nvidia Corp	+12,873	95,856	$19,179,827
AB	Alliancebernstein Holding L.P.	+11,250	31,250	$1,100,625
EDV	Vanguard World Funds Extended Duration ETF	+9,461	10,761	$1,286,154
USCI	United States Commodity Index Funds Trust	+7,620	40,480	$1,527,310
CVX	Chevron Corp	+7,086	10,286	$1,705,007
BKNG	Booking Holdings Inc.	+5,510	5,725	$1,020,424
ACES	ALPS Clean Energy ETF	+5,449	120,740	$6,260,369
STT	State Street Corp	+4,918	10,041	$538,298
VB	Vanguard Morningstar Small-Cap ETF	+4,133	5,826	$1,022,632
ORCL	Oracle Corp	+3,728	18,692	$2,739,312
RIVN	Rivian Automotive, Inc. / DE	+3,450	64,300	$1,115,605
MSFT	Microsoft Corp	+3,315	107,192	$39,984,759
AMZN	Amazon Com Inc	+3,188	239,471	$57,075,518
AXON	Axon Enterprise, Inc.	+2,799	25,713	$14,414,964
AVGO	Broadcom Inc.	+2,402	20,747	$7,837,179
GOOGL	Alphabet Inc.	+2,269	186,815	$66,345,030
AGNG	Global X Funds Global X Aging Population ETF	+2,015	11,102	$854,520
HOOD	Robinhood Markets, Inc.	+1,775	41,514	$4,163,023
SPY	Spdr S&P 500 ETF Trust	+1,769	11,846	$8,846,237
WMT	Walmart Inc.	+1,673	15,336	$1,736,955
QQQ	Invesco Qqq Trust, Series 1	+1,612	15,897	$11,706,550
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVLV	Evolv Technologies Holdings, Inc.	−79,888	29,068	$168,594
UBER	Uber Technologies, Inc	−19,134	61,251	$4,419,872
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−16,978	76,857	$6,037,916
IBIT	iShares Bitcoin Trust ETF	−12,665	73,100	$2,433,499
COMP	Compass, Inc.	−12,500	11,700	$144,261
ZS	Zscaler, Inc.	−11,400	19,237	$2,715,302
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−10,799	86,191	$8,580,096
ONDS	Ondas Inc.	−8,350	77,775	$640,866
AFK	VanEck Africa Index ETF	−7,948	10,506	$1,219,549
NFLX	Netflix Inc	−6,125	136,890	$9,773,946
TTMI	Ttm Technologies Inc	−4,374	2,916	$545,350
NXT	Nextpower Inc.	−3,969	3,971	$473,104
IMVP	Invesco India ETF	−3,360	22,709	$455,769
AMD	Advanced Micro Devices Inc	−2,607	8,820	$5,123,626
ETHA	iShares Ethereum Trust ETF	−2,405	10,910	$0
JPM	Jpmorgan Chase & Co	−2,389	10,789	$3,531,563
SHOP	Shopify Inc.	−1,970	9,350	$1,067,583
NEE	Nextera Energy Inc	−1,964	11,730	$1,029,542
WTTR	Select Water Solutions, Inc.	−1,946	44,329	$885,693
MDT	Medtronic plc	−1,550	12,277	$960,429
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,500	16,000	$507,360
GLD	Spdr Gold Trust	−1,370	14,310	$5,271,517
LNG	Cheniere Energy, Inc.	−1,323	1,352	$323,141
WM	Waste Management Inc	−1,315	18,492	$4,121,496
META	Meta Platforms, Inc.	−1,270	29,632	$16,691,409
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DELL	Dell Technologies Inc.	6,045	$2,608,175
ROG	Rogers Corp	12,325	$2,017,972
IBM	International Business Machines Corp	6,727	$1,891,699
SNDK	Sandisk Corp	529	$1,202,803
VRT	Vertiv Holdings Co	3,500	$1,171,870
UNG	United States Natural Gas Fund, LP	68,100	$798,132
—		25,871	$633,063
VEEV	Veeva Systems Inc	3,440	$610,496
WDAY	Workday, Inc.	4,840	$592,512
LASR	Nlight, Inc.	8,460	$588,985
PL	Planet Labs PBC	17,600	$583,088
MU	Micron Technology Inc	500	$577,145
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	3,552	$562,104
ETN	Eaton Corp plc	1,270	$541,172
QCOM	Qualcomm Inc/De	2,816	$520,368
ADBE	Adobe Inc.	2,110	$432,592
MXL	Maxlinear, Inc	3,050	$390,491
PI	Impinj Inc	2,685	$384,572
LRCX	Lam Research Corp	885	$383,497
—		4,311	$358,114
DOCU	Docusign, Inc.	7,773	$345,276
CGNX	Cognex Corp	4,310	$312,130
APLD	Applied Digital Corp.	7,680	$286,464
DASH	DoorDash, Inc.	1,470	$271,259
YOU	Clear Secure, Inc.	4,775	$266,110
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	17,968	$3,048,450
ROK	Rockwell Automation, Inc	4,586	$1,645,823
NOW	ServiceNow, Inc.	15,125	$1,581,318
AVAV	AeroVironment Inc	6,908	$1,264,509
DIS	Walt Disney Co	10,499	$1,011,893
BWXT	BWX Technologies, Inc.	4,405	$900,778
FTNT	Fortinet, Inc.	10,005	$817,608
BSX	Boston Scientific Corp	10,050	$630,637
AGQ	ProShares Trust II	12,500	$572,500
SOFI	SoFi Technologies, Inc.	35,905	$570,171
SAP	Sap SE	2,840	$486,236
D	Dominion Energy, Inc	7,661	$473,603
ERO	Ero Copper Corp.	17,500	$466,725
SCCO	Southern Copper Corp/	2,512	$432,214
UUUU	Energy Fuels Inc	22,860	$417,195
IE	Ivanhoe Electric Inc.	34,165	$403,830
COIN	Coinbase Global, Inc.	2,114	$369,125
CNP	Centerpoint Energy Inc	5,800	$250,328
LMT	Lockheed Martin Corp	387	$233,898
PYPL	PayPal Holdings, Inc.	4,926	$222,802
CEG	Constellation Energy Corp	775	$216,418
ROKU	Roku, Inc	2,153	$203,716
FBTC	Fidelity Wise Origin Bitcoin Fund	3,400	$200,702
KEEL	Keel Infrastructure Corp.	29,500	$57,525
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

149 tracked positions · $547,940,695 total · filing declares 174 positions · $548,069,747 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 149 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	239,130	+349	$69,194,656	+14.2%	12.63%
GOOGL	Alphabet Inc. Communication Services	Added	186,815	+2,269	$66,345,030	+25.2%	12.11%
AMZN	Amazon Com Inc Consumer Cyclical	Added	239,471	+3,188	$57,075,518	+16.0%	10.42%
MSFT	Microsoft Corp Technology	Added	107,192	+3,315	$39,984,759	+4.0%	7.30%
NVDA	Nvidia Corp Technology	Added	95,856	+12,873	$19,179,827	+32.5%	3.50%
META	Meta Platforms, Inc. Communication Services	Reduced	29,632	-1,270	$16,691,409	−5.6%	3.05%
AXON	Axon Enterprise, Inc. Industrials	Added	25,713	+2,799	$14,414,964	+48.1%	2.63%
TPL	Texas Pacific Land Corp Energy	Held	30,406	0	$13,306,881	−7.8%	2.43%
QQQ	Invesco Qqq Trust, Series 1	Added	15,897	+1,612	$11,706,550	+42.0%	2.14%
INTC	Intel Corp Technology	Added	82,780	+14,982	$11,558,571	+286.3%	2.11%
NFLX	Netflix Inc Communication Services	Reduced	136,890	-6,125	$9,773,946	−28.9%	1.78%
SPY	Spdr S&P 500 ETF Trust	Added	11,846	+1,769	$8,846,237	+35.0%	1.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	15,891	-380	$8,700,047	+2.2%	1.59%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	86,191	-10,799	$8,580,096	—	1.57%
ASML	Asml Holding NV Technology	Added	4,234	+1,072	$8,423,288	+101.7%	1.54%
AVGO	Broadcom Inc. Technology	Added	20,747	+2,402	$7,837,179	+38.0%	1.43%
ACES	ALPS Clean Energy ETF	Added	120,740	+5,449	$6,260,369	+3.2%	1.14%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	76,857	-16,978	$6,037,916	+4.9%	1.10%
GLD	Spdr Gold Trust	Reduced	14,310	-1,370	$5,271,517	−21.9%	0.96%
AMD	Advanced Micro Devices Inc PUT + SHARES Technology	Reduced	8,820	-2,607	$5,123,626	+120.4%	0.94%
LLY	ELI LILLY & Co Healthcare	Reduced	4,212	-3	$5,051,999	+30.3%	0.92%
PANW	Palo Alto Networks Inc Technology	Reduced	14,373	-876	$4,901,480	+100.5%	0.89%
AUR	Aurora Innovation, Inc. Consumer Cyclical	Added	676,608	+22,000	$4,614,466	+71.1%	0.84%
UBER	Uber Technologies, Inc Technology	Reduced	61,251	-19,134	$4,419,872	−23.6%	0.81%
HOOD	Robinhood Markets, Inc. Financial Services	Added	41,514	+1,775	$4,163,023	+51.2%	0.76%
WM	Waste Management Inc Industrials	Reduced	18,492	-1,315	$4,121,496	−9.4%	0.75%
ANET	Arista Networks, Inc. Technology	Reduced	23,100	-160	$3,924,228	+37.4%	0.72%
COR	Cencora, Inc. Healthcare	Held	13,790	0	$3,902,294	−9.9%	0.71%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,778	-100	$3,714,539	+39.5%	0.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,789	-2,389	$3,531,563	−8.9%	0.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	27,635	-410	$3,224,175	−21.4%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	2,645	-60	$2,816,660	+47.0%	0.51%
ORCL	Oracle Corp Technology	Added	18,692	+3,728	$2,739,312	+24.4%	0.50%
ZS	Zscaler, Inc. Technology	Reduced	19,237	-11,400	$2,715,302	−36.8%	0.50%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Added	442,150	+349,650	$2,613,106	+558.5%	0.48%
DELL	Dell Technologies Inc. Technology	NEW	6,045	NEW	$2,608,175	NEW	0.48%
KO	Coca Cola Co Consumer Defensive	Reduced	30,654	-32	$2,491,250	+6.8%	0.45%
IBIT	iShares Bitcoin Trust ETF	Reduced	73,100	-12,665	$2,433,499	−26.1%	0.44%
UNP	Union Pacific Corp Industrials	Added	8,353	+121	$2,272,016	+13.8%	0.41%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	5,091	-459	$2,024,588	−20.9%	0.37%
ROG	Rogers Corp Technology	NEW	12,325	NEW	$2,017,972	NEW	0.37%
MCK	Mckesson Corp Healthcare	Reduced	2,640	-25	$1,994,784	−13.5%	0.36%
SLV	iShares Silver Trust	Reduced	36,467	-150	$1,949,890	−21.9%	0.36%
IBM	International Business Machines Corp Technology	NEW	6,727	NEW	$1,891,699	NEW	0.35%
WMT	Walmart Inc. Consumer Defensive	Added	15,336	+1,673	$1,736,955	+2.3%	0.32%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	11,185	-100	$1,735,129	−24.3%	0.32%
BNDW	Vanguard Total World Bond ETF	Reduced	14,905	-525	$1,720,752	+11.2%	0.31%
CVX	Chevron Corp Energy	Added	10,286	+7,086	$1,705,007	+157.5%	0.31%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,040	+578	$1,699,224	+32.0%	0.31%
L	Loews Corp Financial Services	Reduced	14,790	-200	$1,674,375	+4.6%	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.