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: $452.9M143 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$252K	0.1%Prev: 0.1%	1,356 SH	Decreased-30 SH
ADOBE INC	COM	$2.5M	0.6%	6,524 SH	New
ADVANCED MICRO DEVICES INC	COM	$6.0M	1.3%Prev: 0.5%	41,985 SH	Increased+30,558 SH
AEROVIRONMENT INC	COM	$651K	0.1%Prev: 0.3%	2,286 SH	Decreased-4,622 SH
AGNICO EAGLE MINES LTD	COM	$999K	0.2%Prev: 0.5%	8,400 SH	Decreased-2,885 SH
ALPHABET INC	CAP STK CL A	$15.6M	3.4%Prev: 5.1%	88,494 SH	Decreased+4,404 SH
ALPHABET INC	CAP STK CL C	$18.3M	4.0%Prev: 6.0%	103,083 SH	Decreased+2,627 SH
ALPS ETF TR	ALERIAN MLP	$1.5M	0.3%Prev: 1.3%	30,290 SH	Decreased-85,001 SH
AMAZON COM INC	COM	$51.2M	11.3%Prev: 10.3%	233,274 SH	Increased-3,009 SH
APPLE INC	COM	$51.2M	11.3%Prev: 12.7%	249,510 SH	Decreased+10,729 SH
ARES CAPITAL CORP	COM	$203K	0.0%	9,240 SH	New
ARISTA NETWORKS INC	COM SHS	$2.2M	0.5%Prev: 0.6%	21,620 SH	Decreased-1,640 SH
AURORA INNOVATION INC	CLASS A COM	$4.3M	0.9%Prev: 0.6%	813,133 SH	Increased+158,525 SH
AXON ENTERPRISE INC	COM	$11.6M	2.6%Prev: 2.0%	13,983 SH	Increased-8,931 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.0M	1.5%Prev: 1.6%	14,381 SH	Decreased-1,889 SH
BLACKROCK INC	COM	$440K	0.1%Prev: 0.1%	419 SH	Increased+164 SH
BLACKROCK INVT QUALITY MUN T	COM	$166K	0.0%	15,222 SH	New
BLACKROCK MUN INCOME TR	SH BEN INT	$385K	0.1%	40,132 SH	New
BLACKSTONE MORTGAGE TRUST IN	NOTE 5.500% 3/1	$49K	0.0%	50,000 SH	New
BLOCK INC	CL A	$208K	0.0%	3,065 SH	New
BOOKING HOLDINGS INC	COM	$1.2M	0.3%Prev: 0.2%	215 SH	Increased
BOSTON SCIENTIFIC CORP	COM	$1.1M	0.3%Prev: 0.1%	10,550 SH	Increased+500 SH
BROADCOM INC	COM	$4.7M	1.0%Prev: 1.2%	16,870 SH	Decreased-1,475 SH
CENCORA INC	COM	$3.5M	0.8%Prev: 0.9%	11,790 SH	Decreased-2,000 SH
CHEVRON CORP NEW	COM	$414K	0.1%	2,890 SH	New
CINTAS CORP	COM	$1.2M	0.3%	5,280 SH	New
CISCO SYS INC	COM	$220K	0.0%Prev: 0.0%	3,167 SH	Decreased+220 SH
COCA COLA CO	COM	$2.1M	0.5%Prev: 0.5%	29,676 SH	Decreased-1,010 SH
COINBASE GLOBAL INC	COM CL A	$894K	0.2%Prev: 0.1%	2,552 SH	Increased+438 SH
COMPASS INC	CL A	$221K	0.0%Prev: 0.0%	35,150 SH	Increased+10,950 SH
COPART INC	COM	$312K	0.1%	6,350 SH	New
COSTCO WHSL CORP NEW	COM	$4.4M	1.0%	4,487 SH	New
CYBERARK SOFTWARE LTD	SHS	$244K	0.1%	600 SH	New
DIGITAL RLTY TR INC	COM	$265K	0.1%Prev: 0.0%	1,519 SH	Increased+227 SH
DISNEY WALT CO	COM	$1.3M	0.3%Prev: 0.2%	10,228 SH	Increased-271 SH
DOMINION ENERGY INC	COM	$261K	0.1%Prev: 0.1%	4,618 SH	Decreased-3,043 SH
DUTCH BROS INC	CL A	$761K	0.2%	11,125 SH	New
ELI LILLY & CO	COM	$3.2M	0.7%Prev: 0.8%	4,156 SH	Decreased-59 SH
ENBRIDGE INC	COM	$1.2M	0.3%Prev: 0.3%	25,649 SH	Decreased-2,850 SH
ENTERPRISE PRODS PARTNERS L	COM	$413K	0.1%Prev: 0.1%	13,326 SH	Decreased-354 SH
EXXON MOBIL CORP	COM	$2.3M	0.5%Prev: 0.6%	21,652 SH	Decreased+3,684 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.2M	0.3%Prev: 0.3%	23,175 SH	Decreased-2,125 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$292K	0.1%Prev: 0.0%	3,110 SH	Increased-290 SH
FORTINET INC	COM	$793K	0.2%Prev: 0.2%	7,505 SH	Decreased-2,500 SH
FRANCO NEV CORP	COM	$760K	0.2%Prev: 0.4%	4,635 SH	Decreased-2,845 SH
FREEPORT-MCMORAN INC	CL B	$951K	0.2%	21,931 SH	New
GENWORTH FINL INC	COM SHS	$521K	0.1%	66,918 SH	New
GOLDMAN SACHS GROUP INC	COM	$282K	0.1%Prev: 0.2%	398 SH	Decreased-764 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$666K	0.1%	7,854 SH	New
HEICO CORP NEW	COM	$656K	0.1%Prev: 0.1%	2,000 SH	Decreased-500 SH
HERSHEY CO	COM	$640K	0.1%Prev: 0.2%	3,855 SH	Decreased-1,075 SH
HOME DEPOT INC	COM	$1.4M	0.3%Prev: 0.2%	3,846 SH	Increased+1,594 SH
ILLINOIS TOOL WKS INC	COM	$789K	0.2%Prev: 0.2%	3,190 SH	Decreased
INTUITIVE SURGICAL INC	COM NEW	$3.3M	0.7%Prev: 0.5%	6,010 SH	Increased+460 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$416K	0.1%Prev: 0.1%	15,915 SH	Increased+2,487 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$421K	0.1%Prev: 0.2%	1,855 SH	Decreased-1,200 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$217K	0.0%Prev: 0.1%	8,042 SH	Decreased-18,027 SH
INVESCO QQQ TR	UNIT SER 1	$9.0M	2.0%Prev: 1.7%	16,228 SH	Increased+1,943 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$8.6M	1.9%Prev: 0.7%	140,213 SH	Increased+54,448 SH
ISHARES ETHEREUM TR	SHS	$303K	0.1%Prev: 0.0%	15,905 SH	Increased+2,590 SH
ISHARES SILVER TR	ISHARES	$1.3M	0.3%Prev: 0.5%	39,085 SH	Decreased+2,468 SH
ISHARES TR	20 YR TR BD ETF	$762K	0.2%	8,631 SH	New
ISHARES TR	7-10 YR TRSY BD	$2.5M	0.6%	26,250 SH	New
ISHARES TR	CORE MSCI TOTAL	$234K	0.1%Prev: 0.2%	3,030 SH	Decreased-6,325 SH
ISHARES TR	CORE S&P MCP ETF	$200K	0.0%Prev: 0.1%	3,225 SH	Decreased-700 SH
ISHARES TR	CORE S&P SCP ETF	$359K	0.1%Prev: 0.1%	3,289 SH	Decreased-1,292 SH
ISHARES TR	CORE US AGGBD ET	$487K	0.1%Prev: 0.1%	4,914 SH	Decreased-795 SH
ISHARES TR	ISHARES BIOTECH	$228K	0.1%Prev: 0.1%	1,801 SH	Decreased-1,104 SH
ISHARES TR	MSCI ACWI EX US	$349K	0.1%Prev: 0.2%	5,730 SH	Decreased-7,100 SH
ISHARES TR	PFD AND INCM SEC	$245K	0.1%Prev: 0.0%	7,979 SH	Increased+505 SH
ISHARES TR	RUS 2000 GRW ETF	$354K	0.1%Prev: 0.1%	1,237 SH	Decreased-10 SH
ISHARES TR	RUS MD CP GR ETF	$217K	0.0%Prev: 0.0%	1,561 SH	Increased-3 SH
ISHARES TR	RUSSELL 2000 ETF	$1.6M	0.4%Prev: 0.0%	7,420 SH	Increased+6,501 SH
ISHARES TR	S&P 100 ETF	$272K	0.1%Prev: 0.1%	895 SH	Decreased
JPMORGAN CHASE & CO.	COM	$3.2M	0.7%	11,196 SH	New
LINCOLN ELEC HLDGS INC	COM	$886K	0.2%Prev: 0.2%	4,275 SH	Decreased
LOCKHEED MARTIN CORP	COM	$570K	0.1%Prev: 0.0%	1,230 SH	Increased+843 SH
LOEWS CORP	COM	$453K	0.1%Prev: 0.3%	4,945 SH	Decreased-10,045 SH
MASTERCARD INCORPORATED	CL A	$894K	0.2%Prev: 0.1%	1,591 SH	Increased+353 SH
MCDONALDS CORP	COM	$736K	0.2%Prev: 0.1%	2,519 SH	Increased+551 SH
MCKESSON CORP	COM	$1.5M	0.3%Prev: 0.5%	2,045 SH	Decreased-620 SH
MEDTRONIC PLC	SHS	$1.1M	0.2%Prev: 0.3%	12,599 SH	Decreased-1,228 SH
MERCK & CO INC	COM	$250K	0.1%Prev: 0.1%	3,158 SH	Decreased+425 SH
META PLATFORMS INC	CL A	$21.9M	4.8%Prev: 3.7%	29,721 SH	Increased-1,181 SH
MICROSOFT CORP	COM	$43.5M	9.6%Prev: 8.0%	87,488 SH	Increased-16,389 SH
NETFLIX INC	COM	$18.6M	4.1%	13,896 SH	New
NEXTERA ENERGY INC	COM	$502K	0.1%Prev: 0.3%	7,225 SH	Decreased-6,469 SH
NORTHROP GRUMMAN CORP	COM	$470K	0.1%	940 SH	New
NOVO-NORDISK A S	ADR	$1.6M	0.4%	23,035 SH	New
NVIDIA CORPORATION	COM	$13.0M	2.9%Prev: 3.0%	82,320 SH	Decreased-663 SH
OCCIDENTAL PETE CORP	COM	$284K	0.1%	6,759 SH	New
ORACLE CORP	COM	$2.9M	0.6%Prev: 0.5%	13,161 SH	Increased-1,803 SH
PALANTIR TECHNOLOGIES INC	CL A	$10.2M	2.3%Prev: 0.9%	75,175 SH	Increased+47,130 SH
PALO ALTO NETWORKS INC	COM	$3.4M	0.8%Prev: 0.5%	16,691 SH	Increased+1,442 SH
PAYPAL HLDGS INC	COM	$547K	0.1%Prev: 0.0%	7,360 SH	Increased+2,434 SH
PFIZER INC	COM	$479K	0.1%	19,741 SH	New
PHILIP MORRIS INTL INC	COM	$1.4M	0.3%Prev: 0.1%	7,484 SH	Increased+5,402 SH
PROCTER AND GAMBLE CO	COM	$331K	0.1%	2,075 SH	New
PUBLIC STORAGE OPER CO	COM	$1.2M	0.3%Prev: 0.3%	4,232 SH	Decreased-1,089 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$869K	0.2%Prev: 0.2%	63,250 SH	Decreased+2,400 SH
ROBINHOOD MKTS INC	COM CL A	$2.4M	0.5%Prev: 0.6%	25,585 SH	Decreased-14,154 SH
ROKU INC	COM CL A	$302K	0.1%Prev: 0.0%	3,439 SH	Increased+1,286 SH
SABINE RTY TR	UNIT BEN INT	$1.8M	0.4%Prev: 0.3%	27,643 SH	Increased+5,818 SH
SAFETY SHOT INC	COM NEW	$3K	0.0%	10,000 SH	New
SALESFORCE INC	COM	$1.5M	0.3%Prev: 0.2%	5,449 SH	Increased-20 SH
SAP SE	SPON ADR	$876K	0.2%Prev: 0.1%	2,880 SH	Increased+40 SH
SCOTTS MIRACLE-GRO CO	CL A	$670K	0.1%	10,165 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$275K	0.1%	5,251 SH	New
SELECT SECTOR SPDR TR	INDL	$831K	0.2%	5,632 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$842K	0.2%	3,872 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$282K	0.1%	3,487 SH	New
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$497K	0.1%	3,687 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$492K	0.1%	6,026 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$694K	0.2%	2,741 SH	New
SERVICENOW INC	COM	$2.8M	0.6%Prev: 0.3%	2,720 SH	Increased-12,405 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.2%Prev: 0.3%	9,105 SH	Decreased-2,215 SH
SOUNDHOUND AI INC	CLASS A COM	$194K	0.0%	18,100 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$370K	0.1%	840 SH	New
SPDR GOLD TR	GOLD SHS	$2.9M	0.6%Prev: 1.4%	9,479 SH	Decreased-6,201 SH
SPDR S&P 500 ETF TR	TR UNIT	$7.0M	1.5%	11,355 SH	New
T-MOBILE US INC	COM	$488K	0.1%	2,050 SH	New
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.6M	0.3%	6,852 SH	New
TESLA INC	COM	$1.0M	0.2%Prev: 0.3%	3,168 SH	Decreased-294 SH
TEXAS PACIFIC LAND CORPORATI	COM	$11.7M	2.6%Prev: 3.0%	11,115 SH	Decreased-19,291 SH
THE TRADE DESK INC	COM CL A	$1.4M	0.3%	19,350 SH	New
TRAVELERS COMPANIES INC	COM	$1.0M	0.2%Prev: 0.3%	3,911 SH	Decreased-825 SH
UBER TECHNOLOGIES INC	COM	$8.1M	1.8%Prev: 1.2%	86,790 SH	Increased+6,405 SH
UNION PAC CORP	COM	$1.9M	0.4%Prev: 0.4%	8,454 SH	Decreased+222 SH
UNITEDHEALTH GROUP INC	COM	$5.5M	1.2%Prev: 0.2%	17,581 SH	Increased+14,401 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$232K	0.1%Prev: 0.1%	2,478 SH	Decreased-1,601 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$235K	0.1%Prev: 0.1%	844 SH	Decreased+184 SH
VANGUARD INDEX FDS	GROWTH ETF	$362K	0.1%Prev: 0.1%	825 SH	Increased-1 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$695K	0.2%Prev: 0.1%	6,360 SH	Decreased
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$645K	0.1%Prev: 0.2%	7,570 SH	Decreased-1,500 SH
VANGUARD WORLD FD	INF TECH ETF	$728K	0.2%Prev: 0.2%	1,098 SH	Decreased-202 SH
VEEVA SYS INC	CL A COM	$281K	0.1%	975 SH	New
VERIZON COMMUNICATIONS INC	COM	$437K	0.1%Prev: 0.1%	10,093 SH	Decreased+616 SH
VISA INC	COM CL A	$1.5M	0.3%	4,320 SH	New
WALMART INC	COM	$1.1M	0.2%Prev: 0.4%	11,575 SH	Decreased-2,088 SH
WASTE MGMT INC DEL	COM	$4.0M	0.9%Prev: 1.0%	17,608 SH	Decreased-2,199 SH
ZOETIS INC	CL A	$541K	0.1%	3,468 SH	New
ZSCALER INC	COM	$6.7M	1.5%Prev: 0.9%	21,364 SH	Increased-9,273 SH

Sold (vs prior filing)

AES CORP — $211K
ALBEMARLE CORP — $1.4M
ALLIANCEBERNSTEIN HLDG L P — $749K
ASML HLDG NV — $4.2M
AST SPACEMOBILE INC — $498K
BITFARMS LTD — $58K
BLACKROCK MUNIHOLDINGS FD IN — $475K
BWX TECHNOLOGIES INC — $901K
CAMECO CORP — $581K
CATERPILLAR INC — $1.9M
CENTERPOINT ENERGY INC — $250K
CHENIERE ENERGY INC — $759K
CHEVRON CORPORATION — $662K
CONSTELLATION ENERGY CORP — $216K
COREWEAVE INC — $332K
CORNING INC — $238K
CORTEVA INC — $624K
COSTCO WHOLESALE CORPORATION — $1.5M
CROWDSTRIKE HLDGS INC — $699K
CURTISS WRIGHT CORP — $702K
… and 46 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