Clare Market Investments LLC

CIK 0002054098 • 5 13F filings • Apr 10, 2025 – Jul 27, 2026

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Filer information

Filed by: Clare Market Investments LLC, CCO
Address: 4311 West Lovers Lane, Ste 101, Dallas, TX, 75209
Phone: 866-659-1019
AUM: $499.6M

AUM over time

$548.1M latest

Sector allocation over time

Past 5 quarters

Q3 2025

Q2 2026

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $499.6M155 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$316K	0.1%Prev: 0.1%	1,367 SH	Decreased-31 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.5%Prev: 0.9%	13,952 SH	Decreased+5,132 SH
AEROVIRONMENT INC	COM	$1.0M	0.2%	3,278 SH	New
AGNICO EAGLE MINES LTD	COM	$1.8M	0.4%Prev: 0.3%	10,700 SH	Increased-485 SH
ALPHABET INC	CAP STK CL A	$21.0M	4.2%Prev: 5.5%	86,470 SH	Decreased+2,884 SH
ALPHABET INC	CAP STK CL C	$25.0M	5.0%Prev: 6.7%	102,564 SH	Decreased-665 SH
ALPS ETF TR	ALERIAN MLP	$1.3M	0.3%Prev: 1.1%	27,779 SH	Decreased-92,961 SH
AMAZON COM INC	COM	$51.8M	10.4%Prev: 10.4%	236,105 SH	Decreased-3,366 SH
APPLE INC	COM	$63.6M	12.7%Prev: 12.6%	249,737 SH	Decreased+10,607 SH
ARISTA NETWORKS INC	COM SHS	$3.4M	0.7%Prev: 0.7%	23,520 SH	Decreased+420 SH
AURORA INNOVATION INC	CLASS A COM	$4.4M	0.9%Prev: 0.8%	811,433 SH	Decreased+134,825 SH
AXON ENTERPRISE INC	COM	$9.8M	2.0%Prev: 2.6%	13,643 SH	Decreased-12,070 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.2%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	1.7%Prev: 1.5%	16,626 SH	Increased+736 SH
BITFARMS LTD	COM	$128K	0.0%	45,500 SH	New
BLACKROCK INC	COM	$501K	0.1%Prev: 0.1%	430 SH	Increased+63 SH
BLACKROCK INVT QUALITY MUN T	COM	$170K	0.0%	15,026 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$399K	0.1%	39,665 SH	New
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$49K	0.0%	50,000 SH	New
BOOKING HOLDINGS INC	COM	$1.2M	0.2%Prev: 0.2%	215 SH	Increased-5,510 SH
BOSTON SCIENTIFIC CORP	COM	$981K	0.2%	10,050 SH	New
BROADCOM INC	COM	$5.5M	1.1%Prev: 1.4%	16,635 SH	Decreased-4,112 SH
C3 AI INC	CL A	$2.2M	0.4%	127,291 SH	New
CATERPILLAR INC	COM	$846K	0.2%Prev: 0.5%	1,773 SH	Decreased-872 SH
CELSIUS HLDGS INC	COM NEW	$1.6M	0.3%	28,557 SH	New
CENCORA INC	COM	$4.3M	0.9%Prev: 0.7%	13,790 SH	Increased
CHEVRON CORP NEW	COM	$449K	0.1%	2,890 SH	New
CHUBB LIMITED	COM	$545K	0.1%	1,929 SH	New
CINTAS CORP	COM	$1.1M	0.2%	5,280 SH	New
CISCO SYS INC	COM	$217K	0.0%Prev: 0.1%	3,177 SH	Decreased+236 SH
COCA COLA CO	COM	$2.0M	0.4%Prev: 0.5%	30,648 SH	Decreased-6 SH
COINBASE GLOBAL INC	COM CL A	$416K	0.1%	1,234 SH	New
CORTEVA INC	COM	$524K	0.1%Prev: 0.1%	7,750 SH	Decreased+300 SH
COSTCO WHSL CORP NEW	COM	$876K	0.2%	946 SH	New
CURTISS WRIGHT CORP	COM	$548K	0.1%Prev: 0.1%	1,010 SH	Decreased-20 SH
CYBERARK SOFTWARE LTD	SHS	$290K	0.1%	600 SH	New
DIGITAL RLTY TR INC	COM	$220K	0.0%Prev: 0.0%	1,275 SH	Decreased-24 SH
DISNEY WALT CO	COM	$1.2M	0.2%	10,199 SH	New
DOMINION ENERGY INC	COM	$284K	0.1%	4,639 SH	New
DOORDASH INC	CL A	$811K	0.2%Prev: 0.0%	2,980 SH	Increased+1,510 SH
DUTCH BROS INC	CL A	$803K	0.2%	15,342 SH	New
ELI LILLY & CO	COM	$2.9M	0.6%Prev: 0.9%	3,849 SH	Decreased-363 SH
ENBRIDGE INC	COM	$1.5M	0.3%Prev: 0.3%	28,774 SH	Decreased+275 SH
ENTERPRISE PRODS PARTNERS L	COM	$422K	0.1%Prev: 0.1%	13,481 SH	Decreased-241 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$666K	0.1%Prev: 0.0%	88,150 SH	Increased+59,082 SH
EXXON MOBIL CORP	COM	$2.4M	0.5%	21,662 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.3M	0.3%Prev: 0.3%	23,650 SH	Decreased-1,150 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$315K	0.1%	3,160 SH	New
FORTINET INC	COM	$808K	0.2%	9,605 SH	New
FRANCO NEV CORP	COM	$1.6M	0.3%Prev: 0.3%	7,150 SH	Increased-245 SH
FREEPORT-MCMORAN INC	CL B	$1.1M	0.2%	26,806 SH	New
GENWORTH FINL INC	COM SHS	$552K	0.1%	62,067 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$209K	0.0%Prev: 0.2%	3,500 SH	Decreased-7,602 SH
GOLDMAN SACHS GROUP INC	COM	$915K	0.2%Prev: 0.2%	1,149 SH	Decreased-56 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$375K	0.1%	4,179 SH	New
HEICO CORP NEW	COM	$807K	0.2%Prev: 0.2%	2,500 SH	Decreased
HERSHEY CO	COM	$913K	0.2%Prev: 0.2%	4,880 SH	Increased-50 SH
HOME DEPOT INC	COM	$1.8M	0.4%Prev: 0.1%	4,480 SH	Increased+2,821 SH
ILLINOIS TOOL WKS INC	COM	$832K	0.2%Prev: 0.2%	3,190 SH	Decreased
INTEL CORP	COM	$1.5M	0.3%Prev: 2.1%	45,748 SH	Decreased-37,032 SH
INTUITIVE SURGICAL INC	COM NEW	$2.5M	0.5%Prev: 0.4%	5,507 SH	Increased+416 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$367K	0.1%Prev: 0.1%	13,715 SH	Increased+1,287 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$483K	0.1%Prev: 0.2%	1,955 SH	Decreased-1,795 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$332K	0.1%Prev: 0.1%	13,242 SH	Decreased-9,467 SH
INVESCO QQQ TR	UNIT SER 1	$10.5M	2.1%Prev: 2.1%	17,503 SH	Decreased+1,606 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$12.2M	2.4%Prev: 0.4%	187,600 SH	Increased+114,500 SH
ISHARES ETHEREUM TR	SHS	$259K	0.1%Prev: 0.0%	8,220 SH	Increased-2,690 SH
ISHARES SILVER TR	ISHARES	$2.1M	0.4%Prev: 0.4%	48,610 SH	Increased+12,143 SH
ISHARES TR	1 3 YR TREAS BD	$913K	0.2%Prev: 0.2%	11,000 SH	Decreased-504 SH
ISHARES TR	CORE MSCI TOTAL	$599K	0.1%Prev: 0.2%	7,255 SH	Decreased-2,100 SH
ISHARES TR	CORE S&P MCP ETF	$256K	0.1%Prev: 0.1%	3,925 SH	Decreased+100 SH
ISHARES TR	CORE S&P SCP ETF	$513K	0.1%Prev: 0.1%	4,320 SH	Decreased-226 SH
ISHARES TR	CORE US AGGBD ET	$478K	0.1%Prev: 0.1%	4,767 SH	Decreased-218 SH
ISHARES TR	ISHARES BIOTECH	$246K	0.0%Prev: 0.1%	1,702 SH	Decreased-1,058 SH
ISHARES TR	MSCI ACWI EX US	$685K	0.1%Prev: 0.2%	10,530 SH	Decreased-2,300 SH
ISHARES TR	MSCI USA QLT FCT	$210K	0.0%	1,079 SH	New
ISHARES TR	NATIONAL MUN ETF	$213K	0.0%Prev: 0.1%	2,000 SH	Decreased-3,100 SH
ISHARES TR	PFD AND INCM SEC	$237K	0.0%	7,490 SH	New
ISHARES TR	RUS 2000 GRW ETF	$508K	0.1%Prev: 0.1%	1,588 SH	Increased+390 SH
ISHARES TR	RUS MD CP GR ETF	$223K	0.0%Prev: 0.0%	1,563 SH	Decreased+29 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.3%Prev: 0.0%	6,664 SH	Increased+5,968 SH
ISHARES TR	S&P 100 ETF	$298K	0.1%Prev: 0.1%	895 SH	Decreased
JOBY AVIATION INC	COMMON STOCK	$337K	0.1%	20,900 SH	New
JPMORGAN CHASE & CO.	COM	$3.5M	0.7%	11,198 SH	New
LEMONADE INC	COM	$289K	0.1%	5,400 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.0M	0.2%Prev: 0.2%	4,275 SH	Decreased
LOCKHEED MARTIN CORP	COM	$259K	0.1%	519 SH	New
LOEWS CORP	COM	$1.2M	0.2%Prev: 0.3%	12,215 SH	Decreased-2,575 SH
MASTERCARD INCORPORATED	CL A	$892K	0.2%Prev: 0.1%	1,568 SH	Increased+331 SH
MCDONALDS CORP	COM	$952K	0.2%Prev: 0.1%	3,134 SH	Increased+1,509 SH
MCKESSON CORP	COM	$1.6M	0.3%Prev: 0.4%	2,045 SH	Decreased-595 SH
MEDTRONIC PLC	SHS	$1.4M	0.3%Prev: 0.2%	14,358 SH	Increased+2,081 SH
MERCK & CO INC	COM	$244K	0.0%Prev: 0.1%	2,905 SH	Decreased+357 SH
META PLATFORMS INC	CL A	$22.7M	4.5%Prev: 3.0%	30,901 SH	Increased+1,269 SH
MICROSOFT CORP	COM	$45.1M	9.0%Prev: 7.3%	87,027 SH	Increased-20,165 SH
MP MATERIALS CORP	COM CL A	$345K	0.1%	5,150 SH	New
NETFLIX INC	COM	$17.5M	3.5%	14,582 SH	New
NEXTERA ENERGY INC	COM	$548K	0.1%Prev: 0.2%	7,258 SH	Decreased-4,472 SH
NVIDIA CORPORATION	COM	$16.1M	3.2%Prev: 3.5%	86,174 SH	Decreased-9,682 SH
OCCIDENTAL PETE CORP	COM	$265K	0.1%	5,617 SH	New
ORACLE CORP	COM	$4.0M	0.8%Prev: 0.5%	14,111 SH	Increased-4,581 SH
OUSTER INC	COM NEW	$442K	0.1%	16,325 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$5.1M	1.0%Prev: 0.6%	28,070 SH	Increased+435 SH
PALO ALTO NETWORKS INC	COM	$3.0M	0.6%Prev: 0.9%	14,943 SH	Decreased+570 SH
PAYPAL HLDGS INC	COM	$453K	0.1%	6,750 SH	New
PFIZER INC	COM	$349K	0.1%	13,687 SH	New
PHILIP MORRIS INTL INC	COM	$594K	0.1%Prev: 0.1%	3,662 SH	Increased+1,469 SH
PROCTER AND GAMBLE CO	COM	$482K	0.1%	3,140 SH	New
PUBLIC STORAGE OPER CO	COM	$1.5M	0.3%	5,125 SH	New
REDDIT INC	CL A	$833K	0.2%	3,620 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.0M	0.2%Prev: 0.2%	70,150 SH	Decreased+5,850 SH
ROBINHOOD MKTS INC	COM CL A	$4.6M	0.9%Prev: 0.8%	32,275 SH	Increased-9,239 SH
ROCKET LAB CORP	COM	$255K	0.1%Prev: 0.1%	5,325 SH	Decreased+1,030 SH
ROKU INC	COM CL A	$329K	0.1%	3,287 SH	New
SABINE RTY TR	UNIT BEN INT	$2.2M	0.4%Prev: 0.3%	27,643 SH	Increased+5,818 SH
SALESFORCE INC	COM	$1.3M	0.3%Prev: 0.1%	5,450 SH	Increased+712 SH
SAP SE	SPON ADR	$759K	0.2%	2,840 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$281K	0.1%	5,210 SH	New
SELECT SECTOR SPDR TR	INDL	$762K	0.2%	4,943 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$761K	0.2%	3,175 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$214K	0.0%	2,731 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$422K	0.1%	3,033 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$636K	0.1%	7,295 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$819K	0.2%	2,907 SH	New
SERVICENOW INC	COM	$2.5M	0.5%	2,710 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.4M	0.3%Prev: 0.2%	9,260 SH	Increased-90 SH
SOFI TECHNOLOGIES INC	COM	$741K	0.1%	28,035 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$391K	0.1%	843 SH	New
SPDR GOLD TR	GOLD SHS	$3.7M	0.7%Prev: 1.0%	10,483 SH	Decreased-3,827 SH
SPDR S&P 500 ETF TR	TR UNIT	$8.4M	1.7%	12,650 SH	New
T-MOBILE US INC	COM	$491K	0.1%	2,050 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$2.2M	0.4%	7,952 SH	New
TERAWULF INC	COM	$1.3M	0.3%	115,979 SH	New
TESLA INC	COM	$1.5M	0.3%Prev: 0.3%	3,352 SH	Decreased-688 SH
TEXAS PACIFIC LAND CORPORATI	COM	$10.2M	2.0%Prev: 2.4%	10,967 SH	Decreased-19,439 SH
THE TRADE DESK INC	COM CL A	$1.2M	0.2%	23,905 SH	New
TRAVELERS COMPANIES INC	COM	$1.4M	0.3%Prev: 0.3%	4,860 SH	Decreased+204 SH
UBER TECHNOLOGIES INC	COM	$9.0M	1.8%Prev: 0.8%	91,805 SH	Increased+30,554 SH
UNILEVER PLC	SPON ADR NEW	$554K	0.1%Prev: 0.1%	9,340 SH	Increased+1,642 SH
UNION PAC CORP	COM	$2.0M	0.4%Prev: 0.4%	8,364 SH	Decreased+11 SH
UNITEDHEALTH GROUP INC	COM	$5.2M	1.0%Prev: 0.3%	14,947 SH	Increased+11,647 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$355K	0.1%Prev: 0.1%	3,578 SH	Increased+249 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$256K	0.1%Prev: 0.1%	784 SH	Decreased+364 SH
VANGUARD INDEX FDS	GROWTH ETF	$396K	0.1%Prev: 0.1%	825 SH	Decreased-4,134 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$377K	0.1%Prev: 0.1%	615 SH	Decreased-252 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$766K	0.2%Prev: 0.1%	6,360 SH	Decreased+25 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$811K	0.2%Prev: 0.2%	9,070 SH	Decreased+500 SH
VANGUARD WORLD FD	INF TECH ETF	$970K	0.2%Prev: 0.2%	1,299 SH	Decreased-9,462 SH
VEEVA SYS INC	CL A COM	$258K	0.1%Prev: 0.1%	865 SH	Decreased-2,575 SH
VERIZON COMMUNICATIONS INC	COM	$441K	0.1%Prev: 0.3%	10,028 SH	Decreased-23,101 SH
VISA INC	COM CL A	$1.7M	0.3%	5,020 SH	New
WALMART INC	COM	$1.2M	0.2%Prev: 0.3%	11,591 SH	Decreased-3,745 SH
WASTE MGMT INC DEL	COM	$4.3M	0.9%Prev: 0.8%	19,540 SH	Increased+1,048 SH
ZOETIS INC	CL A	$298K	0.1%	2,037 SH	New
ZSCALER INC	COM	$10.3M	2.1%Prev: 0.5%	34,528 SH	Increased+15,291 SH

Sold (vs prior filing)

ADOBE INC — $433K
AES CORP — $220K
ALBEMARLE CORP — $1.0M
ALLIANCEBERNSTEIN HLDG L P — $1.1M
APPLIED DIGITAL CORP — $286K
ASML HLDG NV — $8.4M
AST SPACEMOBILE INC — $535K
BLACKROCK MUNIHOLDINGS FD IN — $501K
CAMECO CORP — $545K
CHENIERE ENERGY INC — $323K
CHEVRON CORPORATION — $1.7M
CLEAR SECURE INC — $266K
COGNEX CORP — $312K
COMPASS INC — $144K
COREWEAVE INC — $378K
CORNING INC — $766K
COSTCO WHOLESALE CORPORATION — $1.7M
CROWDSTRIKE HLDGS INC — $1.1M
DELL TECHNOLOGIES INC — $2.6M
DOCUSIGN INC — $345K
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Nov 12, 2025	Q3 2025	13F-HR	0002085853-25-000249	$499.6M	View
Jul 27, 2026	Q2 2026	13F-HR	0002085853-26-000875	$548.1M	View
Jul 10, 2025	Q2 2025