Clare Market Investments LLC Top Holdings and 13F Report (2026) About Clare Market Investments LLCInvestment ActivityClare 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 $69,194,516Amazon.com $57,075,597Microsoft $39,984,828Alphabet $36,473,826Alphabet $29,871,190 Largest New Holdings this Quarter 24703L202 - Dell Technologies $2,608,176 Holding775133101 - Rogers $2,017,972 Holding459200101 - International Business Machines $1,891,700 Holding80004C200 - SANDISK CORP $1,202,803 Holding92537N108 - 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 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$69,194,516$100,986 ▲0.1%239,13012.6%TechnologyAMZNAmazon.com$57,075,597$759,829 ▲1.3%239,47110.4%Consumer DiscretionaryMSFTMicrosoft$39,984,828$1,236,563 ▲3.2%107,1927.3%TechnologyGOOGAlphabet$36,473,826$979,782 ▲2.8%103,2296.7%Communication ServicesGOOGLAlphabet$29,871,190$180,115 ▼-0.6%83,5865.5%Communication ServicesNVDANVIDIA$19,179,743$2,575,747 ▲15.5%95,8563.5%TechnologyMETAMeta Platforms$16,691,292$715,373 ▼-4.1%29,6323.0%Communication ServicesAXONAxon Enterprise$14,414,965$1,569,147 ▲12.2%25,7132.6%IndustrialsTPLTexas Pacific Land$13,306,8950.0%30,4062.4%EnergyQQQInvesco QQQ$11,706,772$1,187,099 ▲11.3%15,8972.1%ETFINTCIntel$11,558,571$2,091,937 ▲22.1%82,7802.1%TechnologyNFLXNetflix$9,773,946$437,325 ▼-4.3%136,8901.8%Communication ServicesSPYSPDR S&P 500 ETF Trust$8,846,059$1,321,009 ▲17.6%11,8461.6%ETFASMLASML$8,423,518$2,132,738 ▲33.9%4,2341.5%TechnologyBRK.BBerkshire Hathaway$7,951,197$190,148 ▼-2.3%15,8901.5%FinanceAVGOBroadcom$7,837,161$907,353 ▲13.1%20,7471.4%TechnologyAMLPAlerian MLP ETF$6,260,353$282,530 ▲4.7%120,7401.1%ETFGLDSPDR Gold Shares$5,271,518$504,681 ▼-8.7%14,3101.0%ETFAMDAdvanced Micro Devices$5,123,626$1,514,432 ▼-22.8%8,8200.9%TechnologyLLYEli Lilly and Company$5,051,705$3,598 ▼-0.1%4,2120.9%HealthcarePANWPalo Alto Networks$4,901,480$298,733 ▼-5.7%14,3730.9%TechnologyAURAurora Innovation$4,614,467$150,040 ▲3.4%676,6080.8%TechnologyUBERUber Technologies$4,419,872$1,380,709 ▼-23.8%61,2510.8%IndustrialsHOODRobinhood Markets$4,163,024$177,997 ▲4.5%41,5140.8%FinanceWMWaste Management$4,121,532$293,090 ▼-6.6%18,4920.8%IndustrialsARISTA NETWORKS INC$3,924,228$27,181 ▼-0.7%23,1000.7%COM SHSCORCencora$3,902,2940.0%13,7900.7%HealthcareTSMTaiwan Semiconductor Manufacturing$3,714,462$47,756 ▼-1.3%7,7780.7%TechnologyJPMJPMorgan Chase & Co.$3,531,494$781,976 ▼-18.1%10,7890.6%FinancePALANTIR TECHNOLOGIES INC$3,224,175$47,835 ▼-1.5%27,6350.6%CL ACATCaterpillar$2,816,661$63,894 ▼-2.2%2,6450.5%IndustrialsORCLOracle$2,739,322$546,340 ▲24.9%18,6920.5%TechnologyZSZscaler$2,715,303$1,609,110 ▼-37.2%19,2370.5%TechnologyPTONPeloton Interactive$2,613,107$2,066,432 ▲378.0%442,1500.5%Consumer DiscretionaryDELLDell Technologies$2,608,176$2,608,176 ▲New Holding6,0450.5%TechnologyKOCocaCola$2,491,239$2,601 ▼-0.1%30,6540.5%Consumer StaplesISHARES BITCOIN TRUST ETF$2,433,499$421,618 ▼-14.8%73,1000.4%SHS BEN INTXLUUtilities Select Sector SPDR Fund$2,432,576$1,043,770 ▼-30.0%53,6520.4%ETFUNPUnion Pacific$2,271,983$32,912 ▲1.5%8,3530.4%IndustrialsISRGIntuitive Surgical$2,024,589$182,535 ▼-8.3%5,0910.4%HealthcareROGRogers$2,017,972$2,017,972 ▲New Holding12,3250.4%TechnologyMCKMcKesson$1,994,784$18,890 ▼-0.9%2,6400.4%HealthcareSLViShares Silver Trust$1,949,890$8,020 ▼-0.4%36,4670.4%ETFIBMInternational Business Machines$1,891,700$1,891,700 ▲New Holding6,7270.3%TechnologyWALMART INC$1,736,975$189,486 ▲12.2%15,3360.3%COMAEMAgnico Eagle Mines$1,735,129$15,513 ▼-0.9%11,1850.3%MaterialsCVXChevron$1,705,078$1,174,624 ▲221.4%10,2860.3%EnergyTSLATesla$1,699,224$243,107 ▲16.7%4,0400.3%Consumer DiscretionaryLLoews$1,674,376$22,642 ▼-1.3%14,7900.3%FinanceCOSTCostco Wholesale$1,657,486$260,034 ▲18.6%1,7720.3%Consumer StaplesSBRSabine Royalty Trust$1,597,5900.0%21,8250.3%EnergyENBEnbridge$1,544,9310.0%28,4990.3%EnergyFNVFranco-Nevada$1,541,414$17,717 ▼-1.1%7,3950.3%MaterialsTRVTravelers Companies$1,536,952$26,408 ▼-1.7%4,6560.3%FinanceCPERUnited States Copper Index Fund$1,527,310$287,503 ▲23.2%40,4800.3%ETFPSAPublic Storage$1,521,685$171,870 ▼-10.1%4,7810.3%Real EstateFDVVFidelity High Dividend ETF$1,495,192$30,145 ▼-2.0%24,8000.3%ETFVZVerizon Communications$1,402,679$1,001,424 ▲249.6%33,1290.3%Communication ServicesUNHUnitedHealth Group$1,371,579$49,876 ▲3.8%3,3000.3%HealthcareVGTVanguard Information Technology ETF$1,286,172$1,130,794 ▲727.8%10,7610.2%ETFGSThe Goldman Sachs Group$1,218,810$43,493 ▲3.7%1,2050.2%FinanceSANDISK CORP$1,202,803$1,202,803 ▲New Holding5290.2%COMVRTVertiv$1,171,870$1,171,870 ▲New Holding3,5000.2%IndustrialsFCXFreeport-McMoRan$1,148,120$23,584 ▼-2.0%18,2560.2%MaterialsQQQMInvesco NASDAQ 100 ETF$1,136,138$210,564 ▲22.7%3,7500.2%ETFLECOLincoln Electric$1,135,0550.0%4,2750.2%IndustrialsRIVNRivian Automotive$1,115,605$59,858 ▲5.7%64,3000.2%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$1,100,766$566,725 ▲106.1%6,9380.2%ETFABAllianceBernstein$1,100,625$396,225 ▲56.3%31,2500.2%FinanceCRWDCrowdStrike$1,079,843$286,941 ▼-21.0%1,4150.2%TechnologySHOPIFY INC$1,067,583$224,935 ▼-17.4%9,3500.2%CL A SUB VTG SHSIEMGiShares Core MSCI Emerging Markets ETF$1,052,165$24,769 ▼-2.3%12,7010.2%ETFNEENextEra Energy$1,029,573$172,385 ▼-14.3%11,7300.2%UtilitiesALBAlbemarle$1,026,9030.0%7,6050.2%MaterialsBKNGBooking$1,020,475$982,151 ▲2,562.8%5,7250.2%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$984,529$97,348 ▼-9.0%5,1680.2%ETFACWXiShares MSCI ACWI ex U.S. ETF$976,4910.0%12,8300.2%ETFMDTMedtronic$960,430$121,257 ▼-11.2%12,2770.2%HealthcareSHYiShares 1-3 Year Treasury Bond ETF$944,559$41,300 ▲4.6%11,5040.2%ETFXLYConsumer Discretionary Select Sector SPDR Fund$924,952$206,522 ▲28.7%7,8870.2%ETFVONVVanguard Russell 1000 Value ETF$911,077$53,155 ▼-5.5%8,5700.2%ETFIXUSiShares Core MSCI Total International Stock ETF$892,8410.0%9,3550.2%ETFHEIHeico$890,4750.0%2,5000.2%IndustrialsOKEONEOK$886,788$26,082 ▼-2.9%10,2000.2%EnergyWTTRSelect Water Solutions$885,692$38,881 ▼-4.2%44,3290.2%EnergyHSYHershey$864,9690.0%4,9300.2%Consumer StaplesITWIllinois Tool Works$862,7990.0%3,1900.2%IndustrialsCOPXGlobal X Copper Miners ETF$854,541$155,098 ▲22.2%11,1020.2%ETFVONGVanguard Russell 1000 Growth ETF$809,676$3,195 ▼-0.4%6,3350.1%ETFUNITED STS NAT GAS FD LP$798,132$798,132 ▲New Holding68,1000.1%UNIT PARCWCurtiss-Wright$780,4930.0%1,0300.1%IndustrialsGLWCorning$766,290$319,288 ▲71.4%3,0000.1%TechnologyBRK.ABerkshire Hathaway$748,8500.0%10.1%FinanceCRMSalesforce$742,297$114,525 ▼-13.4%4,7380.1%TechnologyIJRiShares Core S&P Small-Cap ETF$674,195$5,191 ▼-0.8%4,5460.1%ETFONDSOndas$640,866$68,804 ▼-9.7%77,7750.1%IndustrialsMAMastercard$635,399$514 ▼-0.1%1,2370.1%FinanceSOXXiShares Semiconductor ETF$634,352$634,352 ▲New Holding9900.1%ETFKWEBKraneShares CSI China Internet ETF$633,070$633,070 ▲New Holding25,8710.1%ETFCTVACorteva$630,9410.0%7,4500.1%MaterialsShowing largest 100 holdings. 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