Clare Market Investments LLC

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

Import this data to Google Sheets with:

=jivedata("clare-market-investments-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $548.1M173 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$352K	0.1%Prev: 0.1%	1,398 SH	Increased+42 SH
ADOBE INC	COM	$433K	0.1%Prev: 0.6%	2,110 SH	Decreased-4,414 SH
ADVANCED MICRO DEVICES INC	COM	$5.1M	0.9%Prev: 1.3%	8,820 SH	Decreased-33,165 SH
AES CORP	COM	$220K	0.0%	15,000 SH	New
AGNICO EAGLE MINES LTD	COM	$1.7M	0.3%Prev: 0.2%	11,185 SH	Increased+2,785 SH
ALBEMARLE CORP	COM	$1.0M	0.2%	7,605 SH	New
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$1.1M	0.2%	31,250 SH	New
ALPHABET INC	CAP STK CL A	$29.9M	5.5%Prev: 3.4%	83,586 SH	Increased-4,908 SH
ALPHABET INC	CAP STK CL C	$36.5M	6.7%Prev: 4.0%	103,229 SH	Increased+146 SH
ALPS ETF TR	ALERIAN MLP	$6.3M	1.1%Prev: 0.3%	120,740 SH	Increased+90,450 SH
AMAZON COM INC	COM	$57.1M	10.4%Prev: 11.3%	239,471 SH	Increased+6,197 SH
APPLE INC	COM	$69.2M	12.6%Prev: 11.3%	239,130 SH	Increased-10,380 SH
APPLIED DIGITAL CORP	COM NEW	$286K	0.1%	7,680 SH	New
ARISTA NETWORKS INC	COM SHS	$3.9M	0.7%Prev: 0.5%	23,100 SH	Increased+1,480 SH
ASML HLDG NV	N Y REGISTRY SHS	$8.4M	1.5%	4,234 SH	New
AST SPACEMOBILE INC	COM CL A	$535K	0.1%	6,020 SH	New
AURORA INNOVATION INC	CLASS A COM	$4.6M	0.8%Prev: 0.9%	676,608 SH	Increased-136,525 SH
AXON ENTERPRISE INC	COM	$14.4M	2.6%Prev: 2.6%	25,713 SH	Increased+11,730 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.0M	1.5%Prev: 1.5%	15,890 SH	Increased+1,509 SH
BLACKROCK INC	COM	$353K	0.1%Prev: 0.1%	367 SH	Decreased-52 SH
BLACKROCK MUNIHOLDINGS FD IN	COM	$501K	0.1%	42,115 SH	New
BOOKING HOLDINGS INC	COM	$1.0M	0.2%Prev: 0.3%	5,725 SH	Decreased+5,510 SH
BROADCOM INC	COM	$7.8M	1.4%Prev: 1.0%	20,747 SH	Increased+3,877 SH
CAMECO CORP	COM	$545K	0.1%	5,350 SH	New
CATERPILLAR INC	COM	$2.8M	0.5%	2,645 SH	New
CENCORA INC	COM	$3.9M	0.7%Prev: 0.8%	13,790 SH	Increased+2,000 SH
CHENIERE ENERGY INC	COM NEW	$323K	0.1%	1,352 SH	New
CHEVRON CORPORATION	COM	$1.7M	0.3%	10,286 SH	New
CISCO SYS INC	COM	$345K	0.1%Prev: 0.0%	2,941 SH	Increased-226 SH
CLEAR SECURE INC	COM CL A	$266K	0.0%	4,775 SH	New
COCA COLA CO	COM	$2.5M	0.5%Prev: 0.5%	30,654 SH	Increased+978 SH
COGNEX CORP	COM	$312K	0.1%	4,310 SH	New
COMPASS INC	CL A	$144K	0.0%Prev: 0.0%	11,700 SH	Decreased-23,450 SH
COREWEAVE INC	COM CL A	$378K	0.1%	3,795 SH	New
CORNING INC	COM	$766K	0.1%	3,000 SH	New
CORTEVA INC	COM	$631K	0.1%	7,450 SH	New
COSTCO WHOLESALE CORPORATION	COM	$1.7M	0.3%	1,772 SH	New
CROWDSTRIKE HLDGS INC	CL A	$1.1M	0.2%	1,415 SH	New
CURTISS WRIGHT CORP	COM	$780K	0.1%	1,030 SH	New
DELL TECHNOLOGIES INC	CL C	$2.6M	0.5%	6,045 SH	New
DIGITAL RLTY TR INC	COM	$233K	0.0%Prev: 0.1%	1,299 SH	Decreased-220 SH
DOCUSIGN INC	COM	$345K	0.1%	7,773 SH	New
DOORDASH INC	CL A	$271K	0.0%	1,470 SH	New
EATON CORP PLC	SHS	$541K	0.1%	1,270 SH	New
ELI LILLY & CO	COM	$5.1M	0.9%Prev: 0.7%	4,212 SH	Increased+56 SH
ENBRIDGE INC	COM	$1.5M	0.3%Prev: 0.3%	28,499 SH	Increased+2,850 SH
ENTERPRISE PRODS PARTNERS L	COM	$504K	0.1%Prev: 0.1%	13,722 SH	Increased+396 SH
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$169K	0.0%	29,068 SH	New
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.5M	0.3%Prev: 0.3%	24,800 SH	Increased+1,625 SH
FRANCO NEV CORP	COM	$1.5M	0.3%Prev: 0.2%	7,395 SH	Increased+2,760 SH
FREEPORT MCMORAN INC	CL B	$1.1M	0.2%	18,256 SH	New
GE AEROSPACE	COM NEW	$224K	0.0%	600 SH	New
GLOBAL X FDS	GLOBAL X COPPER	$855K	0.2%	11,102 SH	New
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.2%Prev: 0.1%	1,205 SH	Increased+807 SH
GRAYSCALE ETHEREUM STAKING E	SHS	$212K	0.0%	16,630 SH	New
GRAYSCALE SOLANA STAKING ETF	SHS	$107K	0.0%	19,400 SH	New
HEICO CORP NEW	COM	$890K	0.2%Prev: 0.1%	2,500 SH	Increased+500 SH
HERSHEY CO	COM	$865K	0.2%Prev: 0.1%	4,930 SH	Increased+1,075 SH
HOME DEPOT INC	COM	$585K	0.1%Prev: 0.3%	1,659 SH	Decreased-2,187 SH
ILLINOIS TOOL WKS INC	COM	$863K	0.2%Prev: 0.2%	3,190 SH	Increased
IMPINJ INC	COM	$385K	0.1%	2,685 SH	New
INTEL CORP	COM	$11.6M	2.1%	82,780 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.9M	0.3%	6,727 SH	New
INTUITIVE SURGICAL INC	COM NEW	$2.0M	0.4%Prev: 0.7%	5,091 SH	Decreased-919 SH
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	$331K	0.1%Prev: 0.1%	12,428 SH	Decreased-3,487 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.1M	0.2%Prev: 0.1%	3,750 SH	Increased+1,895 SH
INVESCO INDIA EXCHANGE-TRADE	INDIA ETF	$456K	0.1%Prev: 0.0%	22,709 SH	Increased+14,667 SH
INVESCO QQQ TR	UNIT SER 1	$11.7M	2.1%Prev: 2.0%	15,897 SH	Increased-331 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$2.4M	0.4%Prev: 1.9%	73,100 SH	Decreased-67,113 SH
ISHARES ETHEREUM TR	SHS	$130K	0.0%Prev: 0.1%	10,910 SH	Decreased-4,995 SH
ISHARES INC	CORE MSCI EMKT	$1.1M	0.2%	12,701 SH	New
ISHARES SILVER TR	ISHARES	$1.9M	0.4%Prev: 0.3%	36,467 SH	Increased-2,618 SH
ISHARES TR	1 3 YR TREAS BD	$945K	0.2%	11,504 SH	New
ISHARES TR	COPPER & METALS	$542K	0.1%	11,001 SH	New
ISHARES TR	CORE MSCI TOTAL	$893K	0.2%Prev: 0.1%	9,355 SH	Increased+6,325 SH
ISHARES TR	CORE S&P MCP ETF	$295K	0.1%Prev: 0.0%	3,825 SH	Increased+600 SH
ISHARES TR	CORE S&P SCP ETF	$674K	0.1%Prev: 0.1%	4,546 SH	Increased+1,257 SH
ISHARES TR	CORE US AGGBD ET	$493K	0.1%Prev: 0.1%	4,985 SH	Increased+71 SH
ISHARES TR	EXPANDED TECH	$300K	0.1%	3,315 SH	New
ISHARES TR	ISHARES BIOTECH	$525K	0.1%Prev: 0.1%	2,760 SH	Increased+959 SH
ISHARES TR	ISHARES SEMICDTR	$634K	0.1%	990 SH	New
ISHARES TR	MSCI ACWI EX US	$976K	0.2%Prev: 0.1%	12,830 SH	Increased+7,100 SH
ISHARES TR	NATIONAL MUN ETF	$549K	0.1%	5,100 SH	New
ISHARES TR	RUS 2000 GRW ETF	$472K	0.1%Prev: 0.1%	1,198 SH	Increased-39 SH
ISHARES TR	RUS MD CP GR ETF	$225K	0.0%Prev: 0.0%	1,534 SH	Increased-27 SH
ISHARES TR	RUSSELL 2000 ETF	$209K	0.0%Prev: 0.4%	696 SH	Decreased-6,724 SH
ISHARES TR	S&P 100 ETF	$327K	0.1%Prev: 0.1%	895 SH	Increased
ISHARES TR	US HLTHCARE ETF	$218K	0.0%	3,250 SH	New
JPMORGAN CHASE & CO	COM	$3.5M	0.6%	10,789 SH	New
KRANESHARES TRUST	CSI CHI INTERNET	$633K	0.1%	25,871 SH	New
LAM RESEARCH CORP	COM NEW	$384K	0.1%	885 SH	New
LINCOLN ELEC HLDGS INC	COM	$1.1M	0.2%Prev: 0.2%	4,275 SH	Increased
LOEWS CORP	COM	$1.7M	0.3%Prev: 0.1%	14,790 SH	Increased+9,845 SH
MASTERCARD INCORPORATED	CL A	$635K	0.1%Prev: 0.2%	1,237 SH	Decreased-354 SH
MAXLINEAR INC	COM	$390K	0.1%	3,050 SH	New
MCDONALDS CORP	COM	$439K	0.1%Prev: 0.2%	1,625 SH	Decreased-894 SH
MCKESSON CORP	COM	$2.0M	0.4%Prev: 0.3%	2,640 SH	Increased+595 SH
MEDTRONIC PLC	SHS	$960K	0.2%Prev: 0.2%	12,277 SH	Decreased-322 SH
MERCK & CO INC	COM	$327K	0.1%Prev: 0.1%	2,548 SH	Increased-610 SH
META PLATFORMS INC	CL A	$16.7M	3.0%Prev: 4.8%	29,632 SH	Decreased-89 SH
MICRON TECHNOLOGY INC	COM	$577K	0.1%	500 SH	New
MICROSOFT CORP	COM	$40.0M	7.3%Prev: 9.6%	107,192 SH	Decreased+19,704 SH
NETFLIX INC.	COM	$9.8M	1.8%	136,890 SH	New
NEXTERA ENERGY INC	COM	$1.0M	0.2%Prev: 0.1%	11,730 SH	Increased+4,505 SH
NEXTPOWER INC	CLASS A COM	$473K	0.1%	3,971 SH	New
NLIGHT INC	COM	$589K	0.1%	8,460 SH	New
NRG ENERGY INC	COM NEW	$592K	0.1%	4,050 SH	New
NVIDIA CORPORATION	COM	$19.2M	3.5%Prev: 2.9%	95,856 SH	Increased+13,536 SH
ONDAS INC	COM NEW	$641K	0.1%	77,775 SH	New
ONEOK INC NEW	COM	$887K	0.2%	10,200 SH	New
ORACLE CORP	COM	$2.7M	0.5%Prev: 0.6%	18,692 SH	Decreased+5,531 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.2M	0.6%Prev: 2.3%	27,635 SH	Decreased-47,540 SH
PALO ALTO NETWORKS INC	COM	$4.9M	0.9%Prev: 0.8%	14,373 SH	Increased-2,318 SH
PELOTON INTERACTIVE INC	CL A COM	$2.6M	0.5%	442,150 SH	New
PHILIP MORRIS INTL INC	COM	$397K	0.1%Prev: 0.3%	2,193 SH	Decreased-5,291 SH
PLANET LABS PBC	COM CL A	$583K	0.1%	17,600 SH	New
PROCTER & GAMBLE CO	COM	$285K	0.1%	1,944 SH	New
PROSHARES TR	BITCOIN ETF	$93K	0.0%	11,650 SH	New
PUBLIC STORAGE	COM	$1.5M	0.3%	4,781 SH	New
QUALCOMM INC	COM	$520K	0.1%	2,816 SH	New
QUANTUM COMPUTING INC	COM	$174K	0.0%	17,985 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$1.1M	0.2%Prev: 0.2%	64,300 SH	Increased+1,050 SH
ROBINHOOD MKTS INC	COM CL A	$4.2M	0.8%Prev: 0.5%	41,514 SH	Increased+15,929 SH
ROCKET LAB CORP	COM	$437K	0.1%	4,295 SH	New
ROGERS CORP	COM	$2.0M	0.4%	12,325 SH	New
SABINE RTY TR	UNIT BEN INT	$1.6M	0.3%Prev: 0.4%	21,825 SH	Decreased-5,818 SH
SALESFORCE INC	COM	$742K	0.1%Prev: 0.3%	4,738 SH	Decreased-711 SH
SANDISK CORP	COM	$1.2M	0.2%	529 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$507K	0.1%	16,000 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.1M	0.2%	6,938 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$925K	0.2%	7,887 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$538K	0.1%	10,041 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$595K	0.1%	3,212 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$358K	0.1%	4,311 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$985K	0.2%	5,168 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$2.4M	0.4%	53,652 SH	New
SELECT WATER SOLUTIONS INC	CL A COM	$886K	0.2%	44,329 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$1.1M	0.2%Prev: 0.2%	9,350 SH	Increased+245 SH
SMARTSTOP SELF STORAG REIT I	COMMON STOCK	$479K	0.1%	14,744 SH	New
SOUTHERN CO	COM	$254K	0.0%	2,650 SH	New
SPDR GOLD TR	GOLD SHS	$5.3M	1.0%Prev: 0.6%	14,310 SH	Increased+4,831 SH
SPDR SERIES TRUST	ST STR SP BIOT	$562K	0.1%	3,552 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$465K	0.1%	891 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$8.8M	1.6%	11,846 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$3.7M	0.7%	7,778 SH	New
TESLA INC	COM	$1.7M	0.3%Prev: 0.2%	4,040 SH	Increased+872 SH
TEXAS PACIFIC LAND CORPORATI	COM	$13.3M	2.4%Prev: 2.6%	30,406 SH	Increased+19,291 SH
TRAVELERS COMPANIES INC	COM	$1.5M	0.3%Prev: 0.2%	4,656 SH	Increased+745 SH
TTM TECHNOLOGIES INC	COM	$545K	0.1%	2,916 SH	New
UBER TECHNOLOGIES INC	COM	$4.4M	0.8%Prev: 1.8%	61,251 SH	Decreased-25,539 SH
UNILEVER PLC	SPON ADR NEW	$463K	0.1%	7,698 SH	New
UNION PAC CORP	COM	$2.3M	0.4%Prev: 0.4%	8,353 SH	Increased-101 SH
UNITED RENTALS INC	COM	$261K	0.0%	231 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.5M	0.3%	40,480 SH	New
UNITED STS NAT GAS FD LP	UNIT PAR	$798K	0.1%	68,100 SH	New
UNITEDHEALTH GROUP INC	COM	$1.4M	0.3%Prev: 1.2%	3,300 SH	Decreased-14,281 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$346K	0.1%Prev: 0.1%	3,329 SH	Increased+851 SH
VANECK ETF TRUST	RARE EAR STR ETF	$598K	0.1%	6,757 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$275K	0.1%Prev: 0.1%	420 SH	Increased-424 SH
VANGUARD INDEX FDS	GROWTH ETF	$427K	0.1%Prev: 0.1%	4,959 SH	Increased+4,134 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$595K	0.1%	867 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$202K	0.0%	4,000 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$810K	0.1%Prev: 0.2%	6,335 SH	Increased-25 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$911K	0.2%Prev: 0.1%	8,570 SH	Increased+1,000 SH
VANGUARD WORLD FD	INF TECH ETF	$1.3M	0.2%Prev: 0.2%	10,761 SH	Increased+9,663 SH
VEEVA SYS INC	CL A COM	$610K	0.1%Prev: 0.1%	3,440 SH	Increased+2,465 SH
VERIZON COMMUNICATIONS INC	COM	$1.4M	0.3%Prev: 0.1%	33,129 SH	Increased+23,036 SH
VERTIV HOLDINGS CO	COM CL A	$1.2M	0.2%	3,500 SH	New
WALMART INC	COM	$1.7M	0.3%Prev: 0.2%	15,336 SH	Increased+3,761 SH
WASTE MGMT INC DEL	COM	$4.1M	0.8%Prev: 0.9%	18,492 SH	Increased+884 SH
WORKDAY INC	CL A	$593K	0.1%	4,840 SH	New
ZSCALER INC	COM	$2.7M	0.5%Prev: 1.5%	19,237 SH	Decreased-2,127 SH

Sold (vs prior filing)

AEROVIRONMENT INC — $651K
ARES CAPITAL CORP — $203K
BLACKROCK INVT QUALITY MUN T — $166K
BLACKROCK MUN INCOME TR — $385K
BLACKSTONE MORTGAGE TRUST IN — $49K
BLOCK INC — $208K
BOSTON SCIENTIFIC CORP — $1.1M
CHEVRON CORP NEW — $414K
CINTAS CORP — $1.2M
COINBASE GLOBAL INC — $894K
COPART INC — $312K
COSTCO WHSL CORP NEW — $4.4M
CYBERARK SOFTWARE LTD — $244K
DISNEY WALT CO — $1.3M
DOMINION ENERGY INC — $261K
DUTCH BROS INC — $761K
EXXON MOBIL CORP — $2.3M
FIDELITY WISE ORIGIN BITCOIN — $292K
FORTINET INC — $793K
FREEPORT-MCMORAN INC — $951K
… and 35 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