Clare Market Investments
DALLAS, TXfiles as Clare Market Investments LLC
$548m in 173 US stocks at the end of 30 June 2026. The top 10 are 56.2% of the money. It changed about 12.2% of the portfolio this quarter.
Value
$548m
Stocks
173
Top 10 share
56.2%
Turnover
12.2%
What changed this quarter
New
Bought for the first time this quarter.
- Dell TechnologiesDELL0.5% of the fund
- RogersROG0.4% of the fund
- International Business MachinesIBM0.3% of the fund
- SandiskSNDK0.2% of the fund
- Vertiv HoldingsVRT0.2% of the fund
- United STS NAT Gas FD LPUNG0.1% of the fund
- Ishares TRSOXX0.1% of the fund
- Kraneshares TrustKWEB0.1% of the fund
- Veeva SystemsVEEV0.1% of the fund
- WorkdayWDAY0.1% of the fund
- NlightLASR0.1% of the fund
- Planet Labs PBCPL0.1% of the fund
- Micron TechnologyMU0.1% of the fund
- Spdr Series TrustXBI0.1% of the fund
- EatonETN<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- AdobeADBE<0.1% of the fund
- MaxlinearMXL<0.1% of the fund
- ImpinjPI<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- Select Sector Spdr TRXLP<0.1% of the fund
- DocusignDOCU<0.1% of the fund
- CognexCGNX<0.1% of the fund
- Applied DigitalAPLD<0.1% of the fund
- DoorDashDASH<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT7.3% of the fund+3%
- AlphabetGOOG6.7% of the fund+3%
- NvidiaNVDA3.5% of the fund+16%
- Axon EnterpriseAXON2.6% of the fund+12%
- Invesco QQQ TRQQQ2.1% of the fund+11%
- IntelINTC2.1% of the fund+22%
- State STR Spdr S&P 500 ETF TSPY1.6% of the fund+18%
- ASML Holding NVASML1.5% of the fund+34%
- BroadcomAVGO1.4% of the fund+13%
- Alps ETF TRAMLP1.1% of the fund+5%
- Aurora InnovationAUR0.8% of the fund+3%
- Robinhood MarketsHOOD0.8% of the fund+4%
- OracleORCL0.5% of the fund+25%
- Peloton InteractivePTON0.5% of the fund+378%
- WalmartWMT0.3% of the fund+12%
- ChevronCVX0.3% of the fund+221%
- TeslaTSLA0.3% of the fund+17%
- Costco WholesaleCOST0.3% of the fund+19%
- United STS Commodity Index FCPER0.3% of the fund+23%
- Verizon CommunicationsVZ0.3% of the fund+250%
- UnitedHealth GroupUNH0.3% of the fund+4%
- Vanguard World FDVGT0.2% of the fund+3%
- Goldman Sachs GroupGS0.2% of the fund+4%
- Invesco Exch Traded FD TR IIQQQM0.2% of the fund+23%
- Rivian AutomotiveRIVN0.2% of the fund+6%
Cut
Sold some of their stake.
- Meta PlatformsMETA3.0% of the fund-4%
- NetflixNFLX1.8% of the fund-4%
- Berkshire HathawayBRK-B1.5% of the fund-2%
- Spdr Gold TRGLD1.0% of the fund-9%
- Advanced Micro DevicesAMD0.9% of the fund-24%
- Palo Alto NetworksPANW0.9% of the fund-6%
- Uber TechnologiesUBER0.8% of the fund-24%
- Waste ManagementWM0.8% of the fund-7%
- JPMorgan ChaseJPM0.6% of the fund-18%
- CaterpillarCAT0.5% of the fund-2%
- ZscalerZS0.5% of the fund-37%
- Ishares Bitcoin Trust ETFIBIT0.4% of the fund-15%
- Select Sector Spdr TRXLU0.4% of the fund-30%
- Intuitive SurgicalISRG0.4% of the fund-8%
- Public StoragePSA0.3% of the fund-10%
- Freeport-McMoRanFCX0.2% of the fund-2%
- CrowdStrike HoldingsCRWD0.2% of the fund-21%
- ShopifySHOP0.2% of the fund-17%
- IsharesIEMG0.2% of the fund-2%
- NextEra EnergyNEE0.2% of the fund-14%
- Select Sector Spdr TRXLK0.2% of the fund-9%
- MedtronicMDT0.2% of the fund-11%
- Vanguard Scottsdale FDSVONV0.2% of the fund-6%
- OneokOKE0.2% of the fund-3%
- Select Water SolutionsWTTR0.2% of the fund-4%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Rockwell AutomationROK-100%
- ServiceNowNOW-100%
- AeroVironmentAVAV-100%
- Walt DisneyDIS-100%
- BWX TechnologiesBWXT-100%
- FortinetFTNT-100%
- Boston ScientificBSX-100%
- Proshares TR IISVXY-100%
- SoFi TechnologiesSOFI-100%
- SAP SESAP-100%
- Dominion EnergyD-100%
- Ero CopperERO-100%
- Southern CopperSCCO-100%
- Energy FuelsUUUU-100%
- Ivanhoe ElectricIE-100%
- Coinbase GlobalCOIN-100%
- Centerpoint EnergyCNP-100%
- Lockheed MartinLMT-100%
- Ishares TRPFF-100%
- PayPal HoldingsPYPL-100%
- Constellation EnergyCEG-100%
- Ishares TRQUAL-100%
- RokuROKU-100%
- Fidelity Wise Origin BitcoinFBTC-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 2.1%
- Value
- $12m
- Shares
- 15,897
+11%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $9m
- Shares
- 11,846
+18%
- Alps ETF TRAMLP
- Share
- 1.1%
- Value
- $6m
- Shares
- 120,740
+5%
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $5m
- Shares
- 14,310
-9%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 73,100
-15%
- Select Sector Spdr TRXLU
- Share
- 0.4%
- Value
- $2m
- Shares
- 53,652
-30%
- Ishares Silver TRSLV
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,467
Held
- Agnico Eagle MinesAEM
- Share
- 0.3%
- Value
- $2m
- Shares
- 11,185
Held
- Franco NevadaFNV
- Share
- 0.3%
- Value
- $2m
- Shares
- 7,395
Held
- United STS Commodity Index FCPER
- Share
- 0.3%
- Value
- $2m
- Shares
- 40,480
+23%
- Fidelity Covington TrustFDVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 24,800
Held
- Vanguard World FDVGT
- Share
- 0.2%
- Value
- $1m
- Shares
- 10,761
+3%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.2%
- Value
- $1m
- Shares
- 3,750
+23%
- Select Sector Spdr TRXLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,938
+106%
- Alliancebernstein Hldg L PAB
- Share
- 0.2%
- Value
- $1m
- Shares
- 31,250
+56%
- IsharesIEMG
- Share
- 0.2%
- Value
- $1m
- Shares
- 12,701
-2%
- Select Sector Spdr TRXLK
- Share
- 0.2%
- Value
- $984,529
- Shares
- 5,168
-9%
- Ishares TRACWX
- Share
- 0.2%
- Value
- $976,491
- Shares
- 12,830
Held
- Ishares TRSHY
- Share
- 0.2%
- Value
- $944,559
- Shares
- 11,504
+5%
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $924,952
- Shares
- 7,887
+29%
- Vanguard Scottsdale FDSVONV
- Share
- 0.2%
- Value
- $911,077
- Shares
- 8,570
-6%
- Ishares TRIXUS
- Share
- 0.2%
- Value
- $892,841
- Shares
- 9,355
Held
- Global X FDSCOPX
- Share
- 0.2%
- Value
- $854,541
- Shares
- 11,102
+22%
- Vanguard Scottsdale FDSVONG
- Share
- 0.1%
- Value
- $809,676
- Shares
- 6,335
Held
- United STS NAT Gas FD LPUNG
- Share
- 0.1%
- Value
- $798,132
- Shares
- 68,100
New
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.1%
- Value
- $748,850
- Shares
- 1
Held
- Ishares TRIJR
- Share
- 0.1%
- Value
- $674,195
- Shares
- 4,546
Held
- Ishares TRSOXX
- Share
- 0.1%
- Value
- $634,352
- Shares
- 990
New
- Kraneshares TrustKWEB
- Share
- 0.1%
- Value
- $633,070
- Shares
- 25,871
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 12.6% | $69m | 239,130 | Held |
| Amazon.comAMZN | 10.4% | $57m | 239,471 | Held |
| MicrosoftMSFT | 7.3% | $40m | 107,192 | +3% |
| AlphabetGOOG | 6.7% | $36m | 103,229 | +3% |
| AlphabetGOOGL | 5.5% | $30m | 83,586 | Held |
| NvidiaNVDA | 3.5% | $19m | 95,856 | +16% |
| Meta PlatformsMETA | 3.0% | $17m | 29,632 | -4% |
| Axon EnterpriseAXON | 2.6% | $14m | 25,713 | +12% |
| Texas Pacific LandTPL | 2.4% | $13m | 30,406 | Held |
| Invesco QQQ TRQQQ | 2.1% | $12m | 15,897 | +11% |
| IntelINTC | 2.1% | $12m | 82,780 | +22% |
| NetflixNFLX | 1.8% | $10m | 136,890 | -4% |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $9m | 11,846 | +18% |
| ASML Holding NVASML | 1.5% | $8m | 4,234 | +34% |
| Berkshire HathawayBRK-B | 1.5% | $8m | 15,890 | -2% |
| BroadcomAVGO | 1.4% | $8m | 20,747 | +13% |
| Alps ETF TRAMLP | 1.1% | $6m | 120,740 | +5% |
| Spdr Gold TRGLD | 1.0% | $5m | 14,310 | -9% |
| Advanced Micro DevicesAMD | 0.9% | $5m | 8,720 | -24% |
| Eli LillyLLY | 0.9% | $5m | 4,212 | Held |
| Palo Alto NetworksPANW | 0.9% | $5m | 14,373 | -6% |
| Aurora InnovationAUR | 0.8% | $5m | 676,608 | +3% |
| Uber TechnologiesUBER | 0.8% | $4m | 61,251 | -24% |
| Robinhood MarketsHOOD | 0.8% | $4m | 41,514 | +4% |
| Waste ManagementWM | 0.8% | $4m | 18,492 | -7% |
| Arista NetworksANET | 0.7% | $4m | 23,100 | Held |
| CencoraCOR | 0.7% | $4m | 13,790 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.7% | $4m | 7,778 | Held |
| JPMorgan ChaseJPM | 0.6% | $4m | 10,789 | -18% |
| Palantir TechnologiesPLTR | 0.6% | $3m | 27,635 | Held |
| CaterpillarCAT | 0.5% | $3m | 2,645 | -2% |
| OracleORCL | 0.5% | $3m | 18,692 | +25% |
| ZscalerZS | 0.5% | $3m | 19,237 | -37% |
| Peloton InteractivePTON | 0.5% | $3m | 442,150 | +378% |
| Dell TechnologiesDELL | 0.5% | $3m | 6,045 | New |
| Coca-ColaKO | 0.5% | $2m | 30,654 | Held |
| Ishares Bitcoin Trust ETFIBIT | 0.4% | $2m | 73,100 | -15% |
| Select Sector Spdr TRXLU | 0.4% | $2m | 53,652 | -30% |
| Union PacificUNP | 0.4% | $2m | 8,353 | Held |
| Intuitive SurgicalISRG | 0.4% | $2m | 5,091 | -8% |
| RogersROG | 0.4% | $2m | 12,325 | New |
| MckessonMCK | 0.4% | $2m | 2,640 | Held |
| Ishares Silver TRSLV | 0.4% | $2m | 36,467 | Held |
| International Business MachinesIBM | 0.3% | $2m | 6,727 | New |
| WalmartWMT | 0.3% | $2m | 15,336 | +12% |
| Agnico Eagle MinesAEM | 0.3% | $2m | 11,185 | Held |
| ChevronCVX | 0.3% | $2m | 10,286 | +221% |
| TeslaTSLA | 0.3% | $2m | 4,040 | +17% |
| LoewsL | 0.3% | $2m | 14,790 | Held |
| Costco WholesaleCOST | 0.3% | $2m | 1,772 | +19% |
| Sabine Royalty TrustSBR | 0.3% | $2m | 21,825 | Held |
| EnbridgeENB | 0.3% | $2m | 28,499 | Held |
| Franco NevadaFNV | 0.3% | $2m | 7,395 | Held |
| Travelers CompaniesTRV | 0.3% | $2m | 4,656 | Held |
| United STS Commodity Index FCPER | 0.3% | $2m | 40,480 | +23% |
| Public StoragePSA | 0.3% | $2m | 4,781 | -10% |
| Fidelity Covington TrustFDVV | 0.3% | $1m | 24,800 | Held |
| Verizon CommunicationsVZ | 0.3% | $1m | 33,129 | +250% |
| UnitedHealth GroupUNH | 0.3% | $1m | 3,300 | +4% |
| Vanguard World FDVGT | 0.2% | $1m | 10,761 | +3% |
| Goldman Sachs GroupGS | 0.2% | $1m | 1,205 | +4% |
| SandiskSNDK | 0.2% | $1m | 529 | New |
| Vertiv HoldingsVRT | 0.2% | $1m | 3,500 | New |
| Freeport-McMoRanFCX | 0.2% | $1m | 18,256 | -2% |
| Invesco Exch Traded FD TR IIQQQM | 0.2% | $1m | 3,750 | +23% |
| Lincoln Electric HoldingsLECO | 0.2% | $1m | 4,275 | Held |
| Rivian AutomotiveRIVN | 0.2% | $1m | 64,300 | +6% |
| Select Sector Spdr TRXLV | 0.2% | $1m | 6,938 | +106% |
| Alliancebernstein Hldg L PAB | 0.2% | $1m | 31,250 | +56% |
| CrowdStrike HoldingsCRWD | 0.2% | $1m | 1,415 | -21% |
| ShopifySHOP | 0.2% | $1m | 9,350 | -17% |
| IsharesIEMG | 0.2% | $1m | 12,701 | -2% |
| NextEra EnergyNEE | 0.2% | $1m | 11,730 | -14% |
| AlbemarleALB | 0.2% | $1m | 7,605 | Held |
| Booking HoldingsBKNG | 0.2% | $1m | 5,725 | +7% |
| Select Sector Spdr TRXLK | 0.2% | $984,529 | 5,168 | -9% |
| Ishares TRACWX | 0.2% | $976,491 | 12,830 | Held |
| MedtronicMDT | 0.2% | $960,430 | 12,277 | -11% |
| Ishares TRSHY | 0.2% | $944,559 | 11,504 | +5% |
| Select Sector Spdr TRXLY | 0.2% | $924,952 | 7,887 | +29% |
| Vanguard Scottsdale FDSVONV | 0.2% | $911,077 | 8,570 | -6% |
| Ishares TRIXUS | 0.2% | $892,841 | 9,355 | Held |
| HeicoHEI | 0.2% | $890,475 | 2,500 | Held |
| OneokOKE | 0.2% | $886,788 | 10,200 | -3% |
| Select Water SolutionsWTTR | 0.2% | $885,692 | 44,329 | -4% |
| HersheyHSY | 0.2% | $864,969 | 4,930 | Held |
| Illinois Tool WorksITW | 0.2% | $862,799 | 3,190 | Held |
| Global X FDSCOPX | 0.2% | $854,541 | 11,102 | +22% |
| Vanguard Scottsdale FDSVONG | 0.1% | $809,676 | 6,335 | Held |
| United STS NAT Gas FD LPUNG | 0.1% | $798,132 | 68,100 | New |
| Curtiss WrightCW | 0.1% | $780,493 | 1,030 | Held |
| CorningGLW | 0.1% | $766,290 | 3,000 | +71% |
| Berkshire Hathaway INC DELBRK-A | 0.1% | $748,850 | 1 | Held |
| SalesforceCRM | 0.1% | $742,297 | 4,738 | -13% |
| Ishares TRIJR | 0.1% | $674,195 | 4,546 | Held |
| OndasONDS | 0.1% | $640,866 | 77,775 | -10% |
| MastercardMA | 0.1% | $635,399 | 1,237 | Held |
| Ishares TRSOXX | 0.1% | $634,352 | 990 | New |
| Kraneshares TrustKWEB | 0.1% | $633,070 | 25,871 | New |
| CortevaCTVA | 0.1% | $630,941 | 7,450 | Held |
Showing the largest 100 of 173.
Options (1)
- Advanced Micro DevicesAMD
- Type
- Put
- Value
- $58,091
- Contracts
- 100
| Company | Type | Value | Contracts |
|---|---|---|---|
| Advanced Micro DevicesAMD | Put | $58,091 | 100 |
Over time and by industry
Value over time
Sep '25
Jun '26
Value is up 21.6% since 30 June 2025.
Where the money is
Technology35.8%
Media & telecom17.3%
Retail & consumer11.8%
Industrials7.9%
Financial services4.1%
Energy3.4%
Health care3.0%
Materials1.6%
Everyday goods1.4%
Utilities0.5%
Real estate0.4%
Other12.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.