Clare Market Investments LLC Top Holdings and 13F Report (2026) About Clare Market Investments LLCInvestment ActivityClare Market Investments LLC has $477.99 million in total holdings as of March 31, 2026.Clare Market Investments LLC owns shares of 167 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 16.97% of the portfolio was purchased this quarter.About 8.96% of the portfolio was sold this quarter.This quarter, Clare Market Investments LLC has purchased 155 new stocks and bought additional shares in 67 stocks.Clare Market Investments LLC sold shares of 48 stocks and completely divested from 27 stocks this quarter.Largest Holdings Apple $60,600,123Amazon.com $49,210,729Microsoft $38,452,061Alphabet $28,816,894Alphabet $24,180,909 Largest New Holdings this Quarter N07059210 - ASML $4,176,464 Holding773903109 - Rockwell Automation $1,645,824 Holding012653101 - Albemarle $1,365,326 Holding92189H805 - VanEck Rare Earth and Strategic Metals ETF $1,206,920 Holding911718104 - United States Copper Index Fund $1,131,370 Holding Largest Purchases this Quarter Netflix 128,433 shares (about $12.35M)Texas Pacific Land 19,439 shares (about $9.22M)Microsoft 16,850 shares (about $6.24M)Alerian MLP ETF 87,512 shares (about $4.61M)ASML 3,162 shares (about $4.18M) Largest Sales this Quarter ISHARES BITCOIN TRUST ETF 101,835 shares (about $3.91M)UnitedHealth Group 11,767 shares (about $3.18M)Apple 10,956 shares (about $2.78M)Invesco QQQ 3,218 shares (about $1.86M)SPDR S&P 500 ETF Trust 2,573 shares (about $1.67M) Sector Allocation Over TimeMap of 500 Largest Holdings ofClare Market Investments LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$60,600,123$2,780,518 â–¼-4.4%238,78112.7%Computer and TechnologyAMZNAmazon.com$49,210,729$37,072 â–²0.1%236,28310.3%Retail/WholesaleMSFTMicrosoft$38,452,061$6,237,350 â–²19.4%103,8778.0%Computer and TechnologyGOOGAlphabet$28,816,894$604,703 â–¼-2.1%100,4566.0%Computer and TechnologyGOOGLAlphabet$24,180,909$684,392 â–¼-2.8%84,0905.1%Computer and TechnologyMETAMeta Platforms$17,680,020$572 â–²0.0%30,9023.7%Computer and TechnologyNVDANVIDIA$14,472,249$556,511 â–¼-3.7%82,9833.0%Computer and TechnologyTPLTexas Pacific Land$14,429,482$9,224,979 â–²177.2%30,4063.0%EnergyNFLXNetflix$13,750,892$12,348,833 â–²880.8%143,0152.9%Consumer DiscretionaryAXONAxon Enterprise$9,731,347$3,937,301 â–²68.0%22,9142.0%AerospaceQQQInvesco QQQ$8,245,189$1,857,404 â–¼-18.4%14,2851.7%FinanceBRK.BBerkshire Hathaway$7,796,584$170,595 â–¼-2.1%16,2701.6%FinanceGLDSPDR Gold Shares$6,746,947$2,236,217 â–²49.6%15,6801.4%FinanceSPYSPDR S&P 500 ETF Trust$6,553,704$1,673,383 â–¼-20.3%10,0771.4%FinanceAMLPAlerian MLP ETF$6,068,925$4,606,637 â–²315.0%115,2911.3%ETFUBERUber Technologies$5,782,093$821,441 â–¼-12.4%80,3851.2%Computer and TechnologyAVGOBroadcom$5,677,961$529,262 â–²10.3%18,3451.2%Computer and TechnologyWMWaste Management$4,551,453$61,354 â–²1.4%19,8071.0%Business ServicesCORCencora$4,331,9910.0%13,7900.9%MedicalZSZscaler$4,298,065$545,868 â–¼-11.3%30,6370.9%Computer and TechnologyASMLASML$4,176,464$4,176,464 â–²New Holding3,1620.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$4,102,423$3,657 â–¼-0.1%28,0450.9%CL ALLYEli Lilly and Company$3,877,169$336,665 â–²9.5%4,2150.8%MedicalJPMJPMorgan Chase & Co.$3,876,454$582,439 â–²17.7%13,1780.8%FinanceXLUUtilities Select Sector SPDR Fund$3,518,525$3,183,757 â–²951.0%76,6730.7%ETFISHARES BITCOIN TRUST ETF$3,295,091$3,912,500 â–¼-54.3%85,7650.7%SHS BEN INTXOMExxonMobil$3,048,481$626,730 â–¼-17.1%17,9680.6%EnergyINTCIntel$2,991,915$973,063 â–²48.2%67,7980.6%Computer and TechnologyARISTA NETWORKS INC$2,855,863$31,923 â–¼-1.1%23,2600.6%COM SHSHOODRobinhood Markets$2,753,913$517,255 â–²23.1%39,7390.6%FinanceAURAurora Innovation$2,696,985$646,119 â–¼-19.3%654,6080.6%Business ServicesTSMTaiwan Semiconductor Manufacturing$2,662,264$25,007 â–¼-0.9%7,8780.6%Computer and TechnologyISRGIntuitive Surgical$2,558,495$19,823 â–²0.8%5,5500.5%MedicalSLViShares Silver Trust$2,495,082$817,203 â–¼-24.7%36,6170.5%ETFPANWPalo Alto Networks$2,444,720$49,058 â–²2.0%15,2490.5%Computer and TechnologyKOCocaCola$2,333,634$2,890 â–²0.1%30,6860.5%Consumer StaplesAMDAdvanced Micro Devices$2,324,595$513,661 â–¼-18.1%11,4270.5%Computer and TechnologyMCKMcKesson$2,306,184$536,523 â–²30.3%2,6650.5%MedicalAEMAgnico Eagle Mines$2,290,629$118,743 â–²5.5%11,2850.5%Basic MaterialsORCLOracle$2,201,409$125,488 â–²6.0%14,9640.5%Computer and TechnologyUNPUnion Pacific$1,997,345$32,027 â–¼-1.6%8,2320.4%TransportationCATCaterpillar$1,916,384$660,285 â–²52.6%2,7050.4%IndustrialsFNVFranco-Nevada$1,847,934$81,527 â–²4.6%7,4800.4%Basic MaterialsWALMART INC$1,698,021$257,506 â–²17.9%13,6630.4%COMROKRockwell Automation$1,645,824$1,645,824 â–²New Holding4,5860.3%Computer and TechnologySBRSabine Royalty Trust$1,644,296$438,328 â–¼-21.0%21,8250.3%EnergyLLoews$1,600,033$296,204 â–²22.7%14,9900.3%FinanceNOWServiceNow$1,581,319$1,297,988 â–²458.1%15,1250.3%Computer and TechnologyENBEnbridge$1,542,936$14,889 â–¼-1.0%28,4990.3%EnergyCOSTCostco Wholesale$1,489,052$546,185 â–²57.9%1,4940.3%Retail/WholesalePSAPublic Storage$1,441,444$53,096 â–²3.8%5,3210.3%FinanceFDVVFidelity High Dividend ETF$1,397,572$91,146 â–²7.0%25,3000.3%ETFTRVTravelers Companies$1,381,320$36,166 â–¼-2.6%4,7360.3%FinanceALBAlbemarle$1,365,326$1,365,326 â–²New Holding7,6050.3%Basic MaterialsSHOPIFY INC$1,342,778$244,357 â–²22.2%11,3200.3%CL A SUB VTG SHSTSLATesla$1,286,999$40,893 â–²3.3%3,4620.3%Auto/Tires/TrucksNEENextEra Energy$1,271,882$597,768 â–²88.7%13,6940.3%UtilitiesAVAVAeroVironment$1,264,509$664,471 â–²110.7%6,9080.3%AerospaceREMXVanEck Rare Earth and Strategic Metals ETF$1,206,920$1,206,920 â–²New Holding13,7150.3%ETFMDTMedtronic$1,198,110$46,011 â–¼-3.7%13,8270.3%MedicalCPERUnited States Copper Index Fund$1,131,370$1,131,370 â–²New Holding32,8600.2%ETFFCXFreeport-McMoRan$1,095,130$480,526 â–¼-30.5%18,6310.2%Basic MaterialsLECOLincoln Electric$1,064,8170.0%4,2750.2%IndustrialsHSYHershey$1,024,898$10,395 â–²1.0%4,9300.2%Consumer StaplesCRMSalesforce$1,020,892$3,547 â–²0.3%5,4690.2%Computer and TechnologyDISWalt Disney$1,011,887$28,914 â–²2.9%10,4990.2%Consumer DiscretionaryGSThe Goldman Sachs Group$983,117$10,999 â–²1.1%1,1620.2%FinanceNXTNextpower$957,167$957,167 â–²New Holding7,9400.2%EnergyOKEONEOK$949,095$949,095 â–²New Holding10,5000.2%EnergyRIVNRivian Automotive$915,793$139,965 â–¼-13.3%60,8500.2%Auto/Tires/TrucksSHYiShares 1-3 Year Treasury Bond ETF$908,387$83 â–²0.0%11,0010.2%ManufacturingVGTVanguard Information Technology ETF$907,293$698 â–²0.1%1,3000.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$906,750$906,750 â–²New Holding13,0000.2%ETFBKNGBooking$905,2190.0%2150.2%Retail/WholesaleBWXTBWX Technologies$900,778$900,778 â–²New Holding4,4050.2%AerospaceACWXiShares MSCI ACWI ex U.S. ETF$878,470$157,481 â–²21.8%12,8300.2%ManufacturingUNHUnitedHealth Group$860,476$3,184,032 â–¼-78.7%3,1800.2%MedicalVONVVanguard Russell 1000 Value ETF$850,2220.0%9,0700.2%ETFITWIllinois Tool Works$830,3250.0%3,1900.2%IndustrialsFTNTFortinet$817,609$32,688 â–²4.2%10,0050.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$810,517$181,944 â–²28.9%9,3550.2%ManufacturingONDSOndas$778,570$778,570 â–²New Holding86,1250.2%Computer and TechnologyCHENIERE ENERGY INC$759,058$759,058 â–²New Holding2,6750.2%COM NEWXLKTechnology Select Sector SPDR Fund$754,743$368,401 â–²95.4%5,6790.2%ETFABAllianceBernstein$748,800$748,800 â–²New Holding20,0000.2%FinanceHDHome Depot$740,633$732,740 â–¼-49.7%2,2520.2%Retail/WholesaleQQQMInvesco NASDAQ 100 ETF$725,929$261,382 â–²56.3%3,0550.2%ETFBRK.ABerkshire Hathaway$718,1400.0%10.2%FinanceTTMITTM Technologies$710,192$710,192 â–²New Holding7,2900.1%Computer and TechnologyWTTRSelect Water Solutions$708,008$708,008 â–²New Holding46,2750.1%Business ServicesCWCurtiss-Wright$701,554$13,622 â–²2.0%1,0300.1%AerospaceCRWDCrowdStrike$699,224$699,224 â–²New Holding1,7910.1%Computer and TechnologyVONGVanguard Russell 1000 Growth ETF$697,6280.0%6,3600.1%ETFCOPXGlobal X Copper Miners ETF$693,813$426,580 â–²159.6%9,0870.1%ETFHEIHeico$685,5000.0%2,5000.1%AerospaceXLYConsumer Discretionary Select Sector SPDR Fund$667,582$321,586 â–²92.9%6,1260.1%FinanceCVXChevron$662,080$64,139 â–²10.7%3,2000.1%EnergyEVLVEvolv Technologies$659,184$125,876 â–²23.6%108,9560.1%Computer and TechnologyBSXBoston Scientific$630,6380.0%10,0500.1%MedicalCTVACorteva$623,640$25,113 â–¼-3.9%7,4500.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
