13F-HR filed by Clare Market Investments LLC
Clare Market Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 174 holding rows worth $548,069,747.
- Accession
- 0002085853-26-000875
- Filer
- CIK 2054098
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 174 entries on the cover page, a total value of $548,069,747 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,069,747 with VALUE read as dollars as filed, 13F file number 028-24819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 239,130 | $69,194,516 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 239,471 | $57,075,597 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 107,192 | $39,984,828 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,229 | $36,473,826 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83,586 | $29,871,190 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 95,856 | $19,179,743 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,632 | $16,691,292 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,713 | $14,414,965 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 30,406 | $13,306,895 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 15,897 | $11,706,772 | dollars as filed | |
| Intel Corp | 458140100 | COM | 82,780 | $11,558,571 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 136,890 | $9,773,946 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,846 | $8,846,059 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,234 | $8,423,518 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,890 | $7,951,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,747 | $7,837,161 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 120,740 | $6,260,353 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,310 | $5,271,518 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,720 | $5,065,535 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,212 | $5,051,705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,373 | $4,901,480 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 676,608 | $4,614,467 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,251 | $4,419,872 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 41,514 | $4,163,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,492 | $4,121,532 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 23,100 | $3,924,228 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,790 | $3,902,294 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,778 | $3,714,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,789 | $3,531,494 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,635 | $3,224,175 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,645 | $2,816,661 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,692 | $2,739,322 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 19,237 | $2,715,303 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 442,150 | $2,613,107 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,045 | $2,608,176 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 30,654 | $2,491,239 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 73,100 | $2,433,499 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 53,652 | $2,432,576 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,353 | $2,271,983 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,091 | $2,024,589 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,325 | $2,017,972 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,640 | $1,994,784 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 36,467 | $1,949,890 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,727 | $1,891,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,336 | $1,736,975 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 11,185 | $1,735,129 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,286 | $1,705,078 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,040 | $1,699,224 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 14,790 | $1,674,376 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,772 | $1,657,486 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 21,825 | $1,597,590 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 28,499 | $1,544,931 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,395 | $1,541,414 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,656 | $1,536,952 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 40,480 | $1,527,310 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,781 | $1,521,685 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 24,800 | $1,495,192 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 33,129 | $1,402,679 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,300 | $1,371,579 | dollars as filed | |
| VGT | 92204A702 | SHS | 10,761 | $1,286,172 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,205 | $1,218,810 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 529 | $1,202,803 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,500 | $1,171,870 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,256 | $1,148,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,750 | $1,136,138 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,275 | $1,135,055 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 64,300 | $1,115,605 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,938 | $1,100,766 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 31,250 | $1,100,625 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,415 | $1,079,843 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,350 | $1,067,583 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,701 | $1,052,165 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 11,730 | $1,029,573 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,605 | $1,026,903 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,725 | $1,020,475 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,168 | $984,529 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 12,830 | $976,491 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,277 | $960,430 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,504 | $944,559 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,887 | $924,952 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,570 | $911,077 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,355 | $892,841 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,500 | $890,475 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,200 | $886,788 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 44,329 | $885,692 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,930 | $864,969 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,190 | $862,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 11,102 | $854,541 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,335 | $809,676 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 68,100 | $798,132 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,030 | $780,493 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $766,290 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $748,850 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,738 | $742,297 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,546 | $674,195 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 77,775 | $640,866 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,237 | $635,399 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 990 | $634,352 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 25,871 | $633,070 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,450 | $630,941 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,440 | $610,497 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,757 | $597,995 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 867 | $595,464 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,212 | $594,878 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,840 | $592,513 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,050 | $591,543 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,460 | $588,985 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,659 | $584,956 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 17,600 | $583,088 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 500 | $577,145 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,552 | $562,100 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,100 | $548,862 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,916 | $545,350 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,350 | $544,951 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 11,001 | $541,577 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,270 | $541,172 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,041 | $538,275 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 6,020 | $534,937 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,760 | $524,966 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,816 | $520,460 | dollars as filed | |
| SCHD | 808524797 | COM | 16,000 | $507,360 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,722 | $504,406 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 42,115 | $501,165 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,985 | $493,382 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 14,744 | $479,196 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,971 | $473,105 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,198 | $471,969 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 891 | $465,254 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,698 | $462,804 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,709 | $455,775 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,625 | $439,211 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 4,295 | $436,587 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,110 | $432,592 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,959 | $427,190 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,193 | $396,764 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 3,050 | $390,492 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,685 | $384,573 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 885 | $383,548 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,795 | $377,754 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,311 | $358,156 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 367 | $353,350 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,398 | $351,704 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,329 | $346,047 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,941 | $345,438 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,773 | $345,254 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 12,428 | $331,441 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 895 | $327,454 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,548 | $327,447 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,352 | $323,191 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,310 | $312,130 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,315 | $300,345 | dollars as filed | |
| IJH | 464287507 | COM | 3,825 | $294,946 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 7,680 | $286,464 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,944 | $285,133 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 420 | $275,474 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,470 | $271,259 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,775 | $266,111 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 231 | $261,258 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,650 | $253,632 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,299 | $233,305 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,534 | $224,615 | dollars as filed | |
| General Electric Company | 369604301 | COM | 600 | $224,238 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,000 | $219,900 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,250 | $217,783 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 16,630 | $212,204 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 696 | $209,111 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,000 | $202,320 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,985 | $174,455 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 29,068 | $168,594 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,700 | $144,261 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,910 | $129,720 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 19,400 | $107,282 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 11,650 | $92,967 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 100 | $58,091 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000875 | this filing | 2026-07-27 | acceptance time not in the bulk data set |