Clare Market Investments LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Clare Market Investments LLC reported 167 stock positions worth $478.0 million. Its top holding was Apple (AAPL) at 12.7% of the portfolio, followed by Amazon.com (AMZN, 10.3%) and Microsoft (MSFT, 8.0%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0002054098
- Portfolio Value
- $478.0M (Q1 2026)
- SEC Filing
- 0002085853-26-000521 ↗ filed Apr 29, 2026
Holdings Value
Holdings 167 stocks · $478.0M
| AAPL Apple Inc. | 12.68% | 238,781 | $60.6M | — |
| AMZN Amazon.com Inc. | 10.30% | 236,283 | $49.2M | — |
| MSFT Microsoft Corp. | 8.04% | 103,877 | $38.5M | — |
| GOOG Alphabet Inc. Class C | 6.03% | 100,456 | $28.8M | — |
| GOOGL Alphabet Inc. Class A | 5.06% | 84,090 | $24.2M | — |
| META Meta Platforms Inc. Class A | 3.70% | 30,902 | $17.7M | — |
| NVDA Nvidia Corp. | 3.03% | 82,983 | $14.5M | — |
| TPL Texas Pacific Land Corp. | 3.02% | 30,406 | $14.4M | — |
| NFLX Netflix Inc. | 2.88% | 143,015 | $13.8M | — |
| AXON Axon Enterprise Inc. | 2.04% | 22,914 | $9.7M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.73% | 14,285 | $8.2M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 16,270 | $7.8M | — |
| GLD SPDR Gold Shares | 1.41% | 15,680 | $6.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 10,077 | $6.6M | — |
| AMLP Alerian MLP ETF | 1.27% | 115,291 | $6.1M | — |
| UBER Uber Technologies Inc. | 1.21% | 80,385 | $5.8M | — |
| AVGO Broadcom Inc. | 1.19% | 18,345 | $5.7M | — |
| WM Waste Management Inc. | 0.95% | 19,807 | $4.6M | — |
| COR Cencora Inc. | 0.91% | 13,790 | $4.3M | — |
| ZS Zscaler Inc. | 0.90% | 30,637 | $4.3M | — |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.87% | 3,162 | $4.2M | — |
| PLTR Palantir Technologies Inc. Class A | 0.86% | 28,045 | $4.1M | — |
| LLY Eli Lilly & Co. | 0.81% | 4,215 | $3.9M | — |
| JPM JPMorgan Chase & Co. | 0.81% | 13,178 | $3.9M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.74% | 76,673 | $3.5M | — |
| IBIT iShares Bitcoin Trust ETF | 0.69% | 85,765 | $3.3M | — |
| XOM Exxon Mobil Corp. | 0.64% | 17,968 | $3.0M | — |
| INTC Intel Corp. | 0.63% | 67,798 | $3.0M | — |
| ANET Arista Networks Inc. | 0.60% | 23,260 | $2.9M | — |
| HOOD Robinhood Markets Inc. Class A | 0.58% | 39,739 | $2.8M | — |
| AUR Aurora Innovation Inc. | 0.56% | 654,608 | $2.7M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 7,878 | $2.7M | — |
| ISRG Intuitive Surgical Inc. | 0.54% | 5,550 | $2.6M | — |
| SLV iShares Silver Trust | 0.52% | 36,617 | $2.5M | — |
| PANW Palo Alto Networks Inc. | 0.51% | 15,249 | $2.4M | — |
| KO The Coca-Cola Co. | 0.49% | 30,686 | $2.3M | — |
| AMD Advanced Micro Devices | 0.49% | 11,427 | $2.3M | — |
| MCK McKesson Corp. | 0.48% | 2,665 | $2.3M | — |
| AEM Agnico Eagle Mines Ltd. | 0.48% | 11,285 | $2.3M | — |
| ORCL Oracle Corp. | 0.46% | 14,964 | $2.2M | — |
| UNP Union Pacific Corp. | 0.42% | 8,232 | $2.0M | — |
| CAT Caterpillar Inc. | 0.40% | 2,705 | $1.9M | — |
| FNV Franco-Nevada Corp. | 0.39% | 7,480 | $1.8M | — |
| WMT Walmart Inc. | 0.36% | 13,663 | $1.7M | — |
| ROK Rockwell Automation Inc. | 0.34% | 4,586 | $1.6M | — |
| SBR Sabine Royalty Trust | 0.34% | 21,825 | $1.6M | — |
| L Loews Corp. | 0.33% | 14,990 | $1.6M | — |
| NOW ServiceNow Inc. | 0.33% | 15,125 | $1.6M | — |
| ENB Enbridge Inc. | 0.32% | 28,499 | $1.5M | — |
| COST Costco Wholesale Corp. | 0.31% | 1,494 | $1.5M | — |
| PSA Public Storage | 0.30% | 5,321 | $1.4M | — |
| FDVV Fidelity High Dividend ETF | 0.29% | 25,300 | $1.4M | — |
| TRV The Travelers Cos Inc. | 0.29% | 4,736 | $1.4M | — |
| ALB Albemarle Corp. | 0.29% | 7,605 | $1.4M | — |
| SHOP Shopify Inc. Class A | 0.28% | 11,320 | $1.3M | — |
| TSLA Tesla Inc. | 0.27% | 3,462 | $1.3M | — |
| NEE Nextera Energy Inc. | 0.27% | 13,694 | $1.3M | — |
| AVAV Aerovironment Inc. | 0.26% | 6,908 | $1.3M | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.25% | 13,715 | $1.2M | — |
| MDT Medtronic PLC | 0.25% | 13,827 | $1.2M | — |
| CPER United States Copper Index | 0.24% | 32,860 | $1.1M | — |
| FCX Freeport-McMoran Inc. | 0.23% | 18,631 | $1.1M | — |
| LECO Lincoln Electric Holdings | 0.22% | 4,275 | $1.1M | — |
| HSY The Hershey Co. | 0.21% | 4,930 | $1.0M | — |
| CRM Salesforce Inc. | 0.21% | 5,469 | $1.0M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.21% | 10,499 | $1.0M | — |
| GS Goldman Sachs Group Inc. | 0.21% | 1,162 | $983K | — |
| NXT Nextpower Inc. | 0.20% | 7,940 | $957K | — |
| OKE Oneok Inc. | 0.20% | 10,500 | $949K | — |
| RIVN Rivian Automotive Inc. Class A | 0.19% | 60,850 | $916K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 11,001 | $908K | — |
| VGT Vanguard Info Tech ETF | 0.19% | 1,300 | $907K | — |
| IEMG iShares Core MSCI Emerging | 0.19% | 13,000 | $907K | — |
| BKNG Booking Holdings Inc. | 0.19% | 215 | $905K | — |
| BWXT BWX Technologies Inc. | 0.19% | 4,405 | $901K | — |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 12,830 | $878K | — |
| UNH Unitedhealth Group Inc. | 0.18% | 3,180 | $860K | — |
| VONV Vanguard Russell 1000 Value | 0.18% | 9,070 | $850K | — |
| ITW Illinois Tool Works | 0.17% | 3,190 | $830K | — |
| FTNT Fortinet Inc. | 0.17% | 10,005 | $818K | — |
| IXUS iShares Core Intl Stock ETF | 0.17% | 9,355 | $811K | — |
| ONDS Ondas Inc. | 0.16% | 86,125 | $779K | — |
| LNG Cheniere Energy Inc. | 0.16% | 2,675 | $759K | — |
| XLK SS Technology Select Sector | 0.16% | 5,679 | $755K | — |
| AB Alliancebernstein Holding LP | 0.16% | 20,000 | $749K | — |
| HD Home Depot Inc. | 0.15% | 2,252 | $741K | — |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 3,055 | $726K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $718K | — |
| TTMI TTM Technologies | 0.15% | 7,290 | $710K | — |
| WTTR Select Water Solutions Inc. | 0.15% | 46,275 | $708K | — |
| CW Curtiss-Wright Corp. | 0.15% | 1,030 | $702K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.15% | 1,791 | $699K | — |
| VONG Vanguard Russell 1000 Growth | 0.15% | 6,360 | $698K | — |
| COPX Global X Copper Miners ETF | 0.15% | 9,087 | $694K | — |
| HEI Heico Corp. | 0.14% | 2,500 | $686K | — |
| XLY SS Consumer Disc Select Sect | 0.14% | 6,126 | $668K | — |
| CVX Chevron Corp. | 0.14% | 3,200 | $662K | — |
| EVLV Evolv Technologies Holdings | 0.14% | 108,956 | $659K | — |
| BSX Boston Scientific Corp. | 0.13% | 10,050 | $631K | — |
| CTVA Corteva Inc. | 0.13% | 7,450 | $624K | — |
| MA Mastercard Inc. Class A | 0.13% | 1,238 | $618K | — |
| MCD McDonald's Corp. | 0.13% | 1,968 | $612K | — |
| NRG NRG Energy Inc. | 0.12% | 4,050 | $592K | — |
| CCJ Cameco Corp. | 0.12% | 5,350 | $581K | — |
| SVXY Proshares Short Vix St Futur | 0.12% | 12,500 | $573K | — |
| SOFI Sofi Technologies Inc. | 0.12% | 35,905 | $570K | — |
| IJR iShares Core S&P Small-Cap E | 0.12% | 4,581 | $569K | — |
| AGG iShares Core U.S. Aggregate | 0.12% | 5,709 | $567K | — |
| MUB iShares National Muni Bond E | 0.11% | 5,100 | $541K | — |
| SCHD Schwab US DVD Equity ETF | 0.11% | 17,500 | $537K | — |
| IMVP Invesco India Exchange-Trade | 0.11% | 26,069 | $535K | — |
| ICOP iShares Copper and Metals | 0.11% | 10,950 | $521K | — |
| VOO Vanguard S&P 500 ETF | 0.11% | 867 | $518K | — |
| EPD Enterprise Products Partners | 0.11% | 13,680 | $518K | — |
| ASTS Ast Spacemobile Inc. | 0.10% | 6,010 | $498K | — |
| XLV SS Health Care Select Sector | 0.10% | 3,366 | $494K | — |
| IBB iShares Biotechnology ETF | 0.10% | 2,905 | $490K | — |
| SAP Sap SE-Sponsored ADR | 0.10% | 2,840 | $486K | — |
| VZ Verizon Communications Inc. | 0.10% | 9,477 | $476K | — |
| MHD BlackRock Muniholdings Fund | 0.10% | 42,100 | $475K | — |
| D Dominion Energy Inc. | 0.10% | 7,661 | $474K | — |
| ERO Ero Copper Corp. | 0.10% | 17,500 | $467K | — |
| UL Unilever PLC-Sponsored ADR | 0.10% | 8,141 | $464K | — |
| IGV iShares Expanded Tech-Softwa | 0.10% | 5,675 | $454K | — |
| SMA Smartstop Self Storage REIT | 0.09% | 14,559 | $441K | — |
| SCCO Southern Copper Corp. | 0.09% | 2,512 | $432K | — |
| UUUU Energy Fuels Inc. | 0.09% | 22,860 | $417K | — |
| IE Ivanhoe Electric Inc. / US | 0.08% | 34,165 | $404K | — |
| PTON Peloton Interactive Inc. Class A | 0.08% | 92,500 | $397K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.08% | 4,079 | $394K | — |
| IWO iShares Russell 2000 Growth | 0.08% | 1,247 | $391K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.08% | 838 | $388K | — |
| COIN Coinbase Global Inc. Class A | 0.08% | 2,114 | $369K | — |
| DBA Invesco DB Agriculture Fund | 0.08% | 13,428 | $367K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.08% | 826 | $361K | — |
| PM Philip Morris International | 0.07% | 2,082 | $344K | — |
| CRWV Coreweave Inc. Class A | 0.07% | 4,280 | $332K | — |
| MRK Merck & Co. Inc. | 0.07% | 2,733 | $329K | — |
| XLI SS Industrial Select Sector | 0.07% | 1,991 | $322K | — |
| ABBV Abbvie Inc. | 0.06% | 1,386 | $302K | — |
| OEF iShares S&P 100 ETF | 0.06% | 895 | $285K | — |
| PG The Procter & Gamble Co. | 0.06% | 1,918 | $277K | — |
| RKLB Rocket Lab Corp. | 0.06% | 4,285 | $275K | — |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,925 | $265K | — |
| SO The Southern Co. | 0.05% | 2,650 | $256K | — |
| SMH Vaneck Semiconductor ETF | 0.05% | 660 | $253K | — |
| XLF SS Financial Select Sector | 0.05% | 5,123 | $253K | — |
| CNP Centerpoint Energy Inc. | 0.05% | 5,800 | $250K | — |
| BLK BlackRock Inc. | 0.05% | 255 | $245K | — |
| GLW Corning Inc. | 0.05% | 1,750 | $238K | — |
| LMT Lockheed Martin Corp. | 0.05% | 387 | $234K | — |
| DLR Digital Realty Trust Inc. | 0.05% | 1,292 | $233K | — |
| CSCO Cisco Systems Inc. | 0.05% | 2,947 | $229K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 919 | $228K | — |
| PFF iShares Preferred & Income S | 0.05% | 7,474 | $227K | — |
| PYPL PayPal Holdings Inc. | 0.05% | 4,926 | $223K | — |
| CEG Constellation Energy | 0.05% | 775 | $216K | — |
| AES AES Corp. | 0.04% | 15,000 | $211K | — |
| ETHA iShares Ethereum Trust ETF | 0.04% | 13,315 | $211K | — |
| QUAL iShares MSCI USA Quality Fac | 0.04% | 1,079 | $207K | — |
| ROKU Roku Inc. | 0.04% | 2,153 | $204K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.04% | 3,400 | $201K | — |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,564 | $200K | — |
| IYH iShares U.S. Healthcare ETF | 0.04% | 3,250 | $200K | — |
| COMP Compass Inc. Class A | 0.04% | 24,200 | $177K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.02% | 11,650 | $108K | — |
| BITF Bitfarms Ltd./Canada | 0.01% | 29,500 | $58K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 173 | $548.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2026 | 167 | $478.0M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2025 | 155 | $499.6M | AAPL, AMZN, MSFT, GOOG, META |
| Q2 2025 | 143 | $450.5M | AMZN, AAPL, MSFT, META, NFLX |
| Q1 2025 | 133 | $379.5M | AAPL, AMZN, MSFT, GOOG, META |
| Q4 2024 | 146 | $421.4M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q3 2024 | 153 | $381.6M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q2 2024 | 140 | $357.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |
| Q1 2024 | 144 | $320.9M | AAPL, AMZN, MSFT, GOOG, GOOGL |