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: $478.0M167 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$302K	0.1%Prev: 0.1%	1,386 SH	Increased+42 SH
ADVANCED MICRO DEVICES INC	COM	$2.3M	0.5%Prev: 0.6%	11,427 SH	Increased-10,048 SH
AEROVIRONMENT INC	COM	$1.3M	0.3%Prev: 0.1%	6,908 SH	Increased+4,814 SH
AES CORP	COM	$211K	0.0%	15,000 SH	New
AGNICO EAGLE MINES LTD	COM	$2.3M	0.5%	11,285 SH	New
ALBEMARLE CORP	COM	$1.4M	0.3%	7,605 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$749K	0.2%	20,000 SH	New
ALPHABET INC	CAP STK CL A	$24.2M	5.1%Prev: 3.6%	84,090 SH	Increased-3,125 SH
ALPHABET INC	CAP STK CL C	$28.8M	6.0%Prev: 4.2%	100,456 SH	Increased-2,754 SH
ALPS ETF TR	ALERIAN MLP	$6.1M	1.3%Prev: 0.6%	115,291 SH	Increased+68,859 SH
AMAZON COM INC	COM	$49.2M	10.3%Prev: 12.0%	236,283 SH	Increased-3,443 SH
APPLE INC	COM	$60.6M	12.7%Prev: 14.6%	238,781 SH	Increased-10,197 SH
ARISTA NETWORKS INC	COM SHS	$2.9M	0.6%Prev: 0.4%	23,260 SH	Increased+1,480 SH
ASML HLDG NV	N Y REGISTRY SHS	$4.2M	0.9%	3,162 SH	New
AST SPACEMOBILE INC	COM CL A	$498K	0.1%	6,010 SH	New
AURORA INNOVATION INC	CLASS A COM	$2.7M	0.6%Prev: 1.2%	654,608 SH	Decreased-35,950 SH
AXON ENTERPRISE INC	COM	$9.7M	2.0%Prev: 2.0%	22,914 SH	Increased+8,676 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.2%Prev: 0.2%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.8M	1.6%Prev: 1.7%	16,270 SH	Increased+3,819 SH
BITFARMS LTD	COM	$58K	0.0%	29,500 SH	New
BLACKROCK INC	COM	$245K	0.1%Prev: 0.3%	255 SH	Decreased-1,140 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$475K	0.1%	42,100 SH	New
BOOKING HOLDINGS INC	COM	$905K	0.2%Prev: 0.3%	215 SH	Decreased
BOSTON SCIENTIFIC CORP	COM	$631K	0.1%Prev: 0.3%	10,050 SH	Decreased-1,200 SH
BROADCOM INC	COM	$5.7M	1.2%Prev: 0.7%	18,345 SH	Increased+2,972 SH
BWX TECHNOLOGIES INC	COM	$901K	0.2%	4,405 SH	New
CAMECO CORP	COM	$581K	0.1%	5,350 SH	New
CATERPILLAR INC	COM	$1.9M	0.4%	2,705 SH	New
CENCORA INC	COM	$4.3M	0.9%Prev: 0.6%	13,790 SH	Increased+5,040 SH
CENTERPOINT ENERGY INC	COM	$250K	0.1%	5,800 SH	New
CHENIERE ENERGY INC	COM NEW	$759K	0.2%	2,675 SH	New
CHEVRON CORPORATION	COM	$662K	0.1%	3,200 SH	New
CISCO SYS INC	COM	$229K	0.0%Prev: 0.1%	2,947 SH	Decreased-807 SH
COCA COLA CO	COM	$2.3M	0.5%Prev: 0.5%	30,686 SH	Increased+1,973 SH
COINBASE GLOBAL INC	COM CL A	$369K	0.1%Prev: 0.1%	2,114 SH	Decreased-393 SH
COMPASS INC	CL A	$177K	0.0%Prev: 0.3%	24,200 SH	Decreased-87,250 SH
CONSTELLATION ENERGY CORP	COM	$216K	0.0%	775 SH	New
COREWEAVE INC	COM CL A	$332K	0.1%	4,280 SH	New
CORNING INC	COM	$238K	0.0%	1,750 SH	New
CORTEVA INC	COM	$624K	0.1%	7,450 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.5M	0.3%	1,494 SH	New
CROWDSTRIKE HLDGS INC	CL A	$699K	0.1%Prev: 0.7%	1,791 SH	Decreased-5,358 SH
CURTISS WRIGHT CORP	COM	$702K	0.1%	1,030 SH	New
DIGITAL RLTY TR INC	COM	$233K	0.0%Prev: 0.1%	1,292 SH	Increased-219 SH
DISNEY WALT CO	COM	$1.0M	0.2%Prev: 0.3%	10,499 SH	Decreased+236 SH
DOMINION ENERGY INC	COM	$474K	0.1%	7,661 SH	New
ELI LILLY & CO	COM	$3.9M	0.8%Prev: 0.9%	4,215 SH	Increased+6 SH
ENBRIDGE INC	COM	$1.5M	0.3%	28,499 SH	New
ENERGY FUELS INC	COM NEW	$417K	0.1%	22,860 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$518K	0.1%Prev: 0.1%	13,680 SH	Increased-498 SH
ERO COPPER CORP	COM	$467K	0.1%	17,500 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$659K	0.1%	108,956 SH	New
EXXON MOBIL CORP	COM	$3.0M	0.6%Prev: 0.7%	17,968 SH	Increased-5,394 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.4M	0.3%Prev: 0.3%	25,300 SH	Increased+2,125 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$201K	0.0%Prev: 0.1%	3,400 SH	Decreased-165 SH
FORTINET INC	COM	$818K	0.2%Prev: 0.2%	10,005 SH	Increased+2,500 SH
FRANCO NEV CORP	COM	$1.8M	0.4%	7,480 SH	New
FREEPORT MCMORAN INC	CL B	$1.1M	0.2%	18,631 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$694K	0.1%	9,087 SH	New
GOLDMAN SACHS GROUP INC	COM	$983K	0.2%Prev: 0.1%	1,162 SH	Increased+643 SH
HEICO CORP NEW	COM	$686K	0.1%Prev: 0.1%	2,500 SH	Increased+500 SH
HERSHEY CO	COM	$1.0M	0.2%	4,930 SH	New
HOME DEPOT INC	COM	$741K	0.2%Prev: 0.2%	2,252 SH	Increased+537 SH
ILLINOIS TOOL WKS INC	COM	$830K	0.2%	3,190 SH	New
INTEL CORP	COM	$3.0M	0.6%	67,798 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.6M	0.5%Prev: 0.8%	5,550 SH	Decreased-382 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$367K	0.1%Prev: 0.1%	13,428 SH	Increased-412 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$726K	0.2%Prev: 0.1%	3,055 SH	Increased+1,053 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$535K	0.1%Prev: 0.2%	26,069 SH	Decreased-10,122 SH
INVESCO QQQ TR	UNIT SER 1	$8.2M	1.7%Prev: 2.2%	14,285 SH	Decreased-3,482 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.3M	0.7%Prev: 2.1%	85,765 SH	Decreased-82,413 SH
ISHARES ETHEREUM TR	SHS	$211K	0.0%Prev: 0.1%	13,315 SH	Decreased-14,365 SH
ISHARES INC	CORE MSCI EMKT	$907K	0.2%	13,000 SH	New
ISHARES SILVER TR	ISHARES	$2.5M	0.5%	36,617 SH	New
ISHARES TR	1 3 YR TREAS BD	$908K	0.2%	11,001 SH	New
ISHARES TR	COPPER & METALS	$521K	0.1%	10,950 SH	New
ISHARES TR	CORE MSCI TOTAL	$811K	0.2%	9,355 SH	New
ISHARES TR	CORE S&P MCP ETF	$265K	0.1%	3,925 SH	New
ISHARES TR	CORE S&P SCP ETF	$569K	0.1%Prev: 0.2%	4,581 SH	Decreased-1,005 SH
ISHARES TR	CORE US AGGBD ET	$567K	0.1%Prev: 0.1%	5,709 SH	Increased+799 SH
ISHARES TR	EXPANDED TECH	$454K	0.1%	5,675 SH	New
ISHARES TR	ISHARES BIOTECH	$490K	0.1%Prev: 0.1%	2,905 SH	Increased+834 SH
ISHARES TR	MSCI ACWI EX US	$878K	0.2%	12,830 SH	New
ISHARES TR	MSCI USA QLT FCT	$207K	0.0%	1,079 SH	New
ISHARES TR	NATIONAL MUN ETF	$541K	0.1%	5,100 SH	New
ISHARES TR	PFD AND INCM SEC	$227K	0.0%Prev: 0.1%	7,474 SH	Decreased-474 SH
ISHARES TR	RUS 2000 GRW ETF	$391K	0.1%Prev: 0.1%	1,247 SH	Increased-40 SH
ISHARES TR	RUS MD CP GR ETF	$200K	0.0%	1,564 SH	New
ISHARES TR	RUSSELL 2000 ETF	$228K	0.0%	919 SH	New
ISHARES TR	S&P 100 ETF	$285K	0.1%Prev: 0.1%	895 SH	Increased
ISHARES TR	US HLTHCARE ETF	$200K	0.0%	3,250 SH	New
IVANHOE ELECTRIC INC	COM	$404K	0.1%	34,165 SH	New
JPMORGAN CHASE & CO	COM	$3.9M	0.8%	13,178 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.1M	0.2%Prev: 0.2%	4,275 SH	Increased
LOCKHEED MARTIN CORP	COM	$234K	0.0%	387 SH	New
LOEWS CORP	COM	$1.6M	0.3%	14,990 SH	New
MASTERCARD INCORPORATED	CL A	$618K	0.1%Prev: 0.2%	1,238 SH	Decreased-423 SH
MCDONALDS CORP	COM	$612K	0.1%Prev: 0.2%	1,968 SH	Decreased-19 SH
MCKESSON CORP	COM	$2.3M	0.5%Prev: 0.3%	2,665 SH	Increased+920 SH
MEDTRONIC PLC	SHS	$1.2M	0.3%	13,827 SH	New
MERCK & CO INC	COM	$329K	0.1%Prev: 0.1%	2,733 SH	Increased-677 SH
META PLATFORMS INC	CL A	$17.7M	3.7%Prev: 4.0%	30,902 SH	Increased+4,618 SH
MICROSOFT CORP	COM	$38.5M	8.0%Prev: 9.2%	103,877 SH	Increased+10,995 SH
NETFLIX INC.	COM	$13.8M	2.9%	143,015 SH	New
NEXTERA ENERGY INC	COM	$1.3M	0.3%Prev: 0.1%	13,694 SH	Increased+6,502 SH
NEXTPOWER INC	CLASS A COM	$957K	0.2%	7,940 SH	New
NRG ENERGY INC	COM NEW	$592K	0.1%	4,050 SH	New
NVIDIA CORPORATION	COM	$14.5M	3.0%Prev: 2.2%	82,983 SH	Increased+5,544 SH
ONDAS INC	COM NEW	$779K	0.2%	86,125 SH	New
ONEOK INC NEW	COM	$949K	0.2%	10,500 SH	New
ORACLE CORP	COM	$2.2M	0.5%Prev: 0.5%	14,964 SH	Increased+1,174 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.9%Prev: 1.7%	28,045 SH	Decreased-46,445 SH
PALO ALTO NETWORKS INC	COM	$2.4M	0.5%Prev: 0.6%	15,249 SH	Increased+1,805 SH
PAYPAL HLDGS INC	COM	$223K	0.0%Prev: 0.1%	4,926 SH	Decreased-3,509 SH
PELOTON INTERACTIVE INC	CL A COM	$397K	0.1%	92,500 SH	New
PHILIP MORRIS INTL INC	COM	$344K	0.1%Prev: 0.3%	2,082 SH	Decreased-4,363 SH
PROCTER & GAMBLE CO	COM	$277K	0.1%	1,918 SH	New
PROSHARES TR	BITCOIN ETF	$108K	0.0%	11,650 SH	New
PROSHARES TR II	SHT VIX ST TRM	$573K	0.1%	12,500 SH	New
PUBLIC STORAGE OPER CO	COM	$1.4M	0.3%Prev: 0.1%	5,321 SH	Increased+4,292 SH
RIVIAN AUTOMOTIVE INC	COM CL A	$916K	0.2%Prev: 0.1%	60,850 SH	Increased+40,050 SH
ROBINHOOD MKTS INC	COM CL A	$2.8M	0.6%Prev: 0.3%	39,739 SH	Increased+16,889 SH
ROCKET LAB CORP	COM	$275K	0.1%	4,285 SH	New
ROCKWELL AUTOMATION INC	COM	$1.6M	0.3%	4,586 SH	New
ROKU INC	COM CL A	$204K	0.0%Prev: 0.1%	2,153 SH	Decreased-1,396 SH
SABINE RTY TR	UNIT BEN INT	$1.6M	0.3%Prev: 0.5%	21,825 SH	Decreased-5,968 SH
SALESFORCE INC	COM	$1.0M	0.2%Prev: 0.4%	5,469 SH	Decreased-163 SH
SAP SE	SPON ADR	$486K	0.1%Prev: 0.1%	2,840 SH	Decreased+840 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$537K	0.1%	17,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$668K	0.1%	6,126 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$253K	0.1%	5,123 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$494K	0.1%	3,366 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$322K	0.1%	1,991 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$755K	0.2%	5,679 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$3.5M	0.7%	76,673 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$708K	0.1%	46,275 SH	New
SERVICENOW INC	COM	$1.6M	0.3%Prev: 0.5%	15,125 SH	Decreased+12,552 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.3%	11,320 SH	New
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$441K	0.1%	14,559 SH	New
SOFI TECHNOLOGIES INC	COM	$570K	0.1%	35,905 SH	New
SOUTHERN CO	COM	$256K	0.1%	2,650 SH	New
SOUTHERN COPPER CORP	COM	$432K	0.1%	2,512 SH	New
SPDR GOLD TR	GOLD SHS	$6.7M	1.4%Prev: 0.7%	15,680 SH	Increased+6,910 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$388K	0.1%	838 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.6M	1.4%	10,077 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$2.7M	0.6%	7,878 SH	New
TESLA INC	COM	$1.3M	0.3%Prev: 0.4%	3,462 SH	Decreased-2,205 SH
TEXAS PACIFIC LAND CORPORATI	COM	$14.4M	3.0%Prev: 3.8%	30,406 SH	Increased+19,606 SH
TRAVELERS COMPANIES INC	COM	$1.4M	0.3%Prev: 0.2%	4,736 SH	Increased+1,934 SH
TTM TECHNOLOGIES INC	COM	$710K	0.1%	7,290 SH	New
UBER TECHNOLOGIES INC	COM	$5.8M	1.2%Prev: 1.4%	80,385 SH	Increased+7,512 SH
UNILEVER PLC	SPON ADR NEW	$464K	0.1%	8,141 SH	New
UNION PAC CORP	COM	$2.0M	0.4%Prev: 0.5%	8,232 SH	Increased-171 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.1M	0.2%	32,860 SH	New
UNITEDHEALTH GROUP INC	COM	$860K	0.2%	3,180 SH	New
VANECK ETF TRUST	MRNGSTR WDE MOAT	$394K	0.1%Prev: 0.1%	4,079 SH	Increased+1,566 SH
VANECK ETF TRUST	RARE EARTH AND S	$1.2M	0.3%	13,715 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$253K	0.1%	660 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$361K	0.1%Prev: 0.1%	826 SH	Increased+1 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$518K	0.1%	867 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$698K	0.1%Prev: 0.2%	6,360 SH	Increased-700 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$850K	0.2%Prev: 0.2%	9,070 SH	Increased+1,500 SH
VANGUARD WORLD FD	INF TECH ETF	$907K	0.2%Prev: 0.2%	1,300 SH	Increased+203 SH
VERIZON COMMUNICATIONS INC	COM	$476K	0.1%Prev: 0.1%	9,477 SH	Increased-481 SH
WALMART INC	COM	$1.7M	0.4%Prev: 0.3%	13,663 SH	Increased+2,122 SH
WASTE MGMT INC DEL	COM	$4.6M	1.0%Prev: 0.8%	19,807 SH	Increased+6,582 SH
ZSCALER INC	COM	$4.3M	0.9%Prev: 1.3%	30,637 SH	Decreased+6,427 SH

Sold (vs prior filing)

ADOBE INC — $731K
ARES CAPITAL CORP — $204K
BLACKROCK INVT QUALITY MUN T — $1.0M
BLACKROCK MUN INCOME TR — $694K
BLACKSTONE MORTGAGE TRUST IN — $48K
BLOCK INC — $590K
CHEVRON CORP NEW — $509K
CINTAS CORP — $1.1M
COSTCO WHSL CORP NEW — $3.8M
CROCS INC — $506K
CYBERARK SOFTWARE LTD — $203K
DEERE & CO — $588K
EDWARDS LIFESCIENCES CORP — $225K
FRANKLIN RESOURCES INC — $248K
GITLAB INC — $212K
GRAYSCALE BITCOIN TRUST ETF — $251K
ISHARES INC — $1.3M
JPMORGAN CHASE & CO. — $2.7M
KLA CORP — $721K
LEGALZOOM COM INC — $94K
… and 29 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