Clare Market Investments LLC Top Holdings and 13F Report (2026)

About Clare Market Investments LLC

Investment Activity

Clare Market Investments LLC has $548.07 million in total holdings as of June 30, 2026.
Clare Market Investments LLC owns shares of 173 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.50% of the portfolio was purchased this quarter.
About 5.89% of the portfolio was sold this quarter.
This quarter, Clare Market Investments LLC has purchased 167 new stocks and bought additional shares in 50 stocks.
Clare Market Investments LLC sold shares of 68 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Apple: $69,194,516
Amazon.com: $57,075,597
Microsoft: $39,984,828
Alphabet: $36,473,826
Alphabet: $29,871,190

Largest New Holdings this Quarter

24703L202 - Dell Technologies: $2,608,176 Holding
775133101 - Rogers: $2,017,972 Holding
459200101 - International Business Machines: $1,891,700 Holding
80004C200 - SANDISK CORP: $1,202,803 Holding
92537N108 - Vertiv: $1,171,870 Holding

Largest Purchases this Quarter

Dell Technologies: 6,045 shares (about $2.61M)
NVIDIA: 12,873 shares (about $2.58M)
ASML: 1,072 shares (about $2.13M)
Intel: 14,982 shares (about $2.09M)
Peloton Interactive: 349,650 shares (about $2.07M)

Largest Sales this Quarter

Zscaler: 11,400 shares (about $1.61M)
Advanced Micro Devices: 2,607 shares (about $1.51M)
Uber Technologies: 19,134 shares (about $1.38M)
Utilities Select Sector SPDR Fund: 23,021 shares (about $1.04M)
TTM Technologies: 4,374 shares (about $818.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$69,194,516	$100,986 â–²	0.1%	239,130	12.6%	Computer and Technology
AMZN Amazon.com	$57,075,597	$759,829 â–²	1.3%	239,471	10.4%	Retail/Wholesale
MSFT Microsoft	$39,984,828	$1,236,563 â–²	3.2%	107,192	7.3%	Computer and Technology
GOOG Alphabet	$36,473,826	$979,782 â–²	2.8%	103,229	6.7%	Computer and Technology
GOOGL Alphabet	$29,871,190	$180,115 â–¼	-0.6%	83,586	5.5%	Computer and Technology
NVDA NVIDIA	$19,179,743	$2,575,747 â–²	15.5%	95,856	3.5%	Computer and Technology
META Meta Platforms	$16,691,292	$715,373 â–¼	-4.1%	29,632	3.0%	Computer and Technology
AXON Axon Enterprise	$14,414,965	$1,569,147 â–²	12.2%	25,713	2.6%	Aerospace
TPL Texas Pacific Land	$13,306,895		0.0%	30,406	2.4%	Energy
QQQ Invesco QQQ	$11,706,772	$1,187,099 â–²	11.3%	15,897	2.1%	Finance
INTC Intel	$11,558,571	$2,091,937 â–²	22.1%	82,780	2.1%	Computer and Technology
NFLX Netflix	$9,773,946	$437,325 â–¼	-4.3%	136,890	1.8%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$8,846,059	$1,321,009 â–²	17.6%	11,846	1.6%	Finance
ASML ASML	$8,423,518	$2,132,738 â–²	33.9%	4,234	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$7,951,197	$190,148 â–¼	-2.3%	15,890	1.5%	Finance
AVGO Broadcom	$7,837,161	$907,353 â–²	13.1%	20,747	1.4%	Computer and Technology
AMLP Alerian MLP ETF	$6,260,353	$282,530 â–²	4.7%	120,740	1.1%	ETF
GLD SPDR Gold Shares	$5,271,518	$504,681 â–¼	-8.7%	14,310	1.0%	Finance
AMD Advanced Micro Devices	$5,123,626	$1,514,432 â–¼	-22.8%	8,820	0.9%	Computer and Technology
LLY Eli Lilly and Company	$5,051,705	$3,598 â–¼	-0.1%	4,212	0.9%	Medical
PANW Palo Alto Networks	$4,901,480	$298,733 â–¼	-5.7%	14,373	0.9%	Computer and Technology
AUR Aurora Innovation	$4,614,467	$150,040 â–²	3.4%	676,608	0.8%	Business Services
UBER Uber Technologies	$4,419,872	$1,380,709 â–¼	-23.8%	61,251	0.8%	Computer and Technology
HOOD Robinhood Markets	$4,163,024	$177,997 â–²	4.5%	41,514	0.8%	Finance
WM Waste Management	$4,121,532	$293,090 â–¼	-6.6%	18,492	0.8%	Business Services
ARISTA NETWORKS INC	$3,924,228	$27,181 â–¼	-0.7%	23,100	0.7%	COM SHS
COR Cencora	$3,902,294		0.0%	13,790	0.7%	Medical
TSM Taiwan Semiconductor Manufacturing	$3,714,462	$47,756 â–¼	-1.3%	7,778	0.7%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,531,494	$781,976 â–¼	-18.1%	10,789	0.6%	Finance
PALANTIR TECHNOLOGIES INC	$3,224,175	$47,835 â–¼	-1.5%	27,635	0.6%	CL A
CAT Caterpillar	$2,816,661	$63,894 â–¼	-2.2%	2,645	0.5%	Industrials
ORCL Oracle	$2,739,322	$546,340 â–²	24.9%	18,692	0.5%	Computer and Technology
ZS Zscaler	$2,715,303	$1,609,110 â–¼	-37.2%	19,237	0.5%	Computer and Technology
PTON Peloton Interactive	$2,613,107	$2,066,432 â–²	378.0%	442,150	0.5%	Consumer Discretionary
DELL Dell Technologies	$2,608,176	$2,608,176 â–²	New Holding	6,045	0.5%	Computer and Technology
KO CocaCola	$2,491,239	$2,601 â–¼	-0.1%	30,654	0.5%	Consumer Staples
ISHARES BITCOIN TRUST ETF	$2,433,499	$421,618 â–¼	-14.8%	73,100	0.4%	SHS BEN INT
XLU Utilities Select Sector SPDR Fund	$2,432,576	$1,043,770 â–¼	-30.0%	53,652	0.4%	ETF
UNP Union Pacific	$2,271,983	$32,912 â–²	1.5%	8,353	0.4%	Transportation
ISRG Intuitive Surgical	$2,024,589	$182,535 â–¼	-8.3%	5,091	0.4%	Medical
ROG Rogers	$2,017,972	$2,017,972 â–²	New Holding	12,325	0.4%	Computer and Technology
MCK McKesson	$1,994,784	$18,890 â–¼	-0.9%	2,640	0.4%	Medical
SLV iShares Silver Trust	$1,949,890	$8,020 â–¼	-0.4%	36,467	0.4%	ETF
IBM International Business Machines	$1,891,700	$1,891,700 â–²	New Holding	6,727	0.3%	Computer and Technology
WALMART INC	$1,736,975	$189,486 â–²	12.2%	15,336	0.3%	COM
AEM Agnico Eagle Mines	$1,735,129	$15,513 â–¼	-0.9%	11,185	0.3%	Basic Materials
CVX Chevron	$1,705,078	$1,174,624 â–²	221.4%	10,286	0.3%	Energy
TSLA Tesla	$1,699,224	$243,107 â–²	16.7%	4,040	0.3%	Auto/Tires/Trucks
L Loews	$1,674,376	$22,642 â–¼	-1.3%	14,790	0.3%	Finance
COST Costco Wholesale	$1,657,486	$260,034 â–²	18.6%	1,772	0.3%	Retail/Wholesale
SBR Sabine Royalty Trust	$1,597,590		0.0%	21,825	0.3%	Energy
ENB Enbridge	$1,544,931		0.0%	28,499	0.3%	Energy
FNV Franco-Nevada	$1,541,414	$17,717 â–¼	-1.1%	7,395	0.3%	Basic Materials
TRV Travelers Companies	$1,536,952	$26,408 â–¼	-1.7%	4,656	0.3%	Finance
CPER United States Copper Index Fund	$1,527,310	$287,503 â–²	23.2%	40,480	0.3%	ETF
PSA Public Storage	$1,521,685	$171,870 â–¼	-10.1%	4,781	0.3%	Finance
FDVV Fidelity High Dividend ETF	$1,495,192	$30,145 â–¼	-2.0%	24,800	0.3%	ETF
VZ Verizon Communications	$1,402,679	$1,001,424 â–²	249.6%	33,129	0.3%	Computer and Technology
UNH UnitedHealth Group	$1,371,579	$49,876 â–²	3.8%	3,300	0.3%	Medical
VGT Vanguard Information Technology ETF	$1,286,172	$1,130,794 â–²	727.8%	10,761	0.2%	ETF
GS The Goldman Sachs Group	$1,218,810	$43,493 â–²	3.7%	1,205	0.2%	Finance
SANDISK CORP	$1,202,803	$1,202,803 â–²	New Holding	529	0.2%	COM
VRT Vertiv	$1,171,870	$1,171,870 â–²	New Holding	3,500	0.2%	Computer and Technology
FCX Freeport-McMoRan	$1,148,120	$23,584 â–¼	-2.0%	18,256	0.2%	Basic Materials
QQQM Invesco NASDAQ 100 ETF	$1,136,138	$210,564 â–²	22.7%	3,750	0.2%	ETF
LECO Lincoln Electric	$1,135,055		0.0%	4,275	0.2%	Industrials
RIVN Rivian Automotive	$1,115,605	$59,858 â–²	5.7%	64,300	0.2%	Auto/Tires/Trucks
XLV Health Care Select Sector SPDR Fund	$1,100,766	$566,725 â–²	106.1%	6,938	0.2%	ETF
AB AllianceBernstein	$1,100,625	$396,225 â–²	56.3%	31,250	0.2%	Finance
CRWD CrowdStrike	$1,079,843	$286,941 â–¼	-21.0%	1,415	0.2%	Computer and Technology
SHOPIFY INC	$1,067,583	$224,935 â–¼	-17.4%	9,350	0.2%	CL A SUB VTG SHS
IEMG iShares Core MSCI Emerging Markets ETF	$1,052,165	$24,769 â–¼	-2.3%	12,701	0.2%	ETF
NEE NextEra Energy	$1,029,573	$172,385 â–¼	-14.3%	11,730	0.2%	Utilities
ALB Albemarle	$1,026,903		0.0%	7,605	0.2%	Basic Materials
BKNG Booking	$1,020,475	$982,151 â–²	2,562.8%	5,725	0.2%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$984,529	$97,348 â–¼	-9.0%	5,168	0.2%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$976,491		0.0%	12,830	0.2%	Manufacturing
MDT Medtronic	$960,430	$121,257 â–¼	-11.2%	12,277	0.2%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$944,559	$41,300 â–²	4.6%	11,504	0.2%	Manufacturing
XLY Consumer Discretionary Select Sector SPDR Fund	$924,952	$206,522 â–²	28.7%	7,887	0.2%	Finance
VONV Vanguard Russell 1000 Value ETF	$911,077	$53,155 â–¼	-5.5%	8,570	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$892,841		0.0%	9,355	0.2%	Manufacturing
HEI Heico	$890,475		0.0%	2,500	0.2%	Aerospace
OKE ONEOK	$886,788	$26,082 â–¼	-2.9%	10,200	0.2%	Energy
WTTR Select Water Solutions	$885,692	$38,881 â–¼	-4.2%	44,329	0.2%	Business Services
HSY Hershey	$864,969		0.0%	4,930	0.2%	Consumer Staples
ITW Illinois Tool Works	$862,799		0.0%	3,190	0.2%	Industrials
COPX Global X Copper Miners ETF	$854,541	$155,098 â–²	22.2%	11,102	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$809,676	$3,195 â–¼	-0.4%	6,335	0.1%	ETF
UNITED STS NAT GAS FD LP	$798,132	$798,132 â–²	New Holding	68,100	0.1%	UNIT PAR
CW Curtiss-Wright	$780,493		0.0%	1,030	0.1%	Aerospace
GLW Corning	$766,290	$319,288 â–²	71.4%	3,000	0.1%	Computer and Technology
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.1%	Finance
CRM Salesforce	$742,297	$114,525 â–¼	-13.4%	4,738	0.1%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$674,195	$5,191 â–¼	-0.8%	4,546	0.1%	ETF
ONDS Ondas	$640,866	$68,804 â–¼	-9.7%	77,775	0.1%	Computer and Technology
MA Mastercard	$635,399	$514 â–¼	-0.1%	1,237	0.1%	Business Services
SOXX iShares Semiconductor ETF	$634,352	$634,352 â–²	New Holding	990	0.1%	ETF
KWEB KraneShares CSI China Internet ETF	$633,070	$633,070 â–²	New Holding	25,871	0.1%	Manufacturing
CTVA Corteva	$630,941		0.0%	7,450	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Clare Market Investments LLC Top Holdings and 13F Report (2026)

About Clare Market Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Clare Market Investments LLC Top Holdings and 13F Report (2026)

About Clare Market Investments LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofClare Market Investments LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools