Clare Market Investments Llc Portfolio Stock Holdings
Clare Market Investments Llc disclosed 167 stock positions valued at approximately $478.0 million in its latest SEC 13F filing. The largest holdings include APPLE INC, AMAZON COM INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 167
- Portfolio Value
- $478.0M
Holdings by Sector
Clare Market Investments Llc Portfolio Holdings in Q1 2026
162 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.68% | 238,781 | +238,781 | +100.00% | $60,600,123 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.30% | 236,283 | +236,283 | +100.00% | $49,210,729 |
| MICROSOFT CORP | MSFT | Technology | 8.04% | 103,877 | +103,877 | +100.00% | $38,452,061 |
| ALPHABET INC | GOOG | Communication Services | 6.03% | 100,456 | +100,456 | +100.00% | $28,816,894 |
| ALPHABET INC | GOOGL | Communication Services | 5.06% | 84,090 | +84,090 | +100.00% | $24,180,909 |
| META PLATFORMS INC | META | Communication Services | 3.70% | 30,902 | +30,902 | +100.00% | $17,680,020 |
| NVIDIA CORPORATION | NVDA | Technology | 3.03% | 82,983 | +82,983 | +100.00% | $14,472,249 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.02% | 30,406 | +30,406 | +100.00% | $14,429,482 |
| NETFLIX INC. | NFLX | Communication Services | 2.88% | 143,015 | +143,015 | +100.00% | $13,750,892 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.04% | 22,914 | +22,914 | +100.00% | $9,731,347 |
| INVESCO QQQ TR | QQQ | Other | 1.72% | 14,285 | +14,285 | +100.00% | $8,245,189 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.63% | 16,270 | +16,270 | +100.00% | $7,796,584 |
| SPDR GOLD TR | GLD | Other | 1.41% | 15,680 | +15,680 | +100.00% | $6,746,947 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.37% | 10,077 | +10,077 | +100.00% | $6,553,704 |
| ALPS ETF TR | AMLP | Other | 1.27% | 115,291 | +115,291 | +100.00% | $6,068,925 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.21% | 80,385 | +80,385 | +100.00% | $5,782,093 |
| BROADCOM INC | AVGO | Technology | 1.19% | 18,345 | +18,345 | +100.00% | $5,677,961 |
| WASTE MGMT INC DEL | WM | Industrials | 0.95% | 19,807 | +19,807 | +100.00% | $4,551,453 |
| CENCORA INC | COR | Healthcare | 0.91% | 13,790 | +13,790 | +100.00% | $4,331,991 |
| ZSCALER INC | ZS | Technology | 0.90% | 30,637 | +30,637 | +100.00% | $4,298,065 |
| ASML HLDG NV | ASML | Other | 0.87% | 3,162 | +3,162 | +100.00% | $4,176,464 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.86% | 28,045 | +28,045 | +100.00% | $4,102,423 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 4,215 | +4,215 | +100.00% | $3,877,169 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.81% | 13,178 | +13,178 | +100.00% | $3,876,454 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.74% | 76,673 | +76,673 | +100.00% | $3,518,525 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.69% | 85,765 | +85,765 | +100.00% | $3,295,091 |
| EXXON MOBIL CORP | XOM | Energy | 0.64% | 17,968 | +17,968 | +100.00% | $3,048,481 |
| INTEL CORP | INTC | Technology | 0.63% | 67,798 | +67,798 | +100.00% | $2,991,915 |
| ARISTA NETWORKS INC | ANET | Other | 0.60% | 23,260 | +23,260 | +100.00% | $2,855,863 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.58% | 39,739 | +39,739 | +100.00% | $2,753,913 |
| AURORA INNOVATION INC | AUR | Technology | 0.56% | 654,608 | +654,608 | +100.00% | $2,696,985 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.56% | 7,878 | +7,878 | +100.00% | $2,662,264 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.54% | 5,550 | +5,550 | +100.00% | $2,558,495 |
| ISHARES SILVER TR | SLV | Other | 0.52% | 36,617 | +36,617 | +100.00% | $2,495,082 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.51% | 15,249 | +15,249 | +100.00% | $2,444,720 |
| COCA COLA CO | KO | Consumer Defensive | 0.49% | 30,686 | +30,686 | +100.00% | $2,333,634 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.49% | 11,427 | +11,427 | +100.00% | $2,324,595 |
| MCKESSON CORP | MCK | Healthcare | 0.48% | 2,665 | +2,665 | +100.00% | $2,306,184 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.48% | 11,285 | +11,285 | +100.00% | $2,290,629 |
| ORACLE CORP | ORCL | Technology | 0.46% | 14,964 | +14,964 | +100.00% | $2,201,409 |
| UNION PAC CORP | UNP | Industrials | 0.42% | 8,232 | +8,232 | +100.00% | $1,997,345 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 2,705 | +2,705 | +100.00% | $1,916,384 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.39% | 7,480 | +7,480 | +100.00% | $1,847,934 |
| WALMART INC | WMT | Consumer Defensive | 0.36% | 13,663 | +13,663 | +100.00% | $1,698,021 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.34% | 4,586 | +4,586 | +100.00% | $1,645,824 |
| SABINE RTY TR | SBR | Energy | 0.34% | 21,825 | +21,825 | +100.00% | $1,644,296 |
| LOEWS CORP | L | Financial Services | 0.33% | 14,990 | +14,990 | +100.00% | $1,600,033 |
| SERVICENOW INC | NOW | Technology | 0.33% | 15,125 | +15,125 | +100.00% | $1,581,319 |
| ENBRIDGE INC | ENB | Energy | 0.32% | 28,499 | +28,499 | +100.00% | $1,542,936 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.31% | 1,494 | +1,494 | +100.00% | $1,489,052 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.30% | 5,321 | +5,321 | +100.00% | $1,441,444 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.29% | 25,300 | +25,300 | +100.00% | $1,397,572 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.29% | 4,736 | +4,736 | +100.00% | $1,381,320 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.29% | 7,605 | +7,605 | +100.00% | $1,365,326 |
| SHOPIFY INC | SHOP | Technology | 0.28% | 11,320 | +11,320 | +100.00% | $1,342,778 |
| TESLA INC | TSLA | Consumer Cyclical | 0.27% | 3,462 | +3,462 | +100.00% | $1,286,999 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 13,694 | +13,694 | +100.00% | $1,271,882 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.26% | 6,908 | +6,908 | +100.00% | $1,264,509 |
| VANECK ETF TRUST | REMX | Other | 0.25% | 13,715 | +13,715 | +100.00% | $1,206,920 |
| MEDTRONIC PLC | MDT | Other | 0.25% | 13,827 | +13,827 | +100.00% | $1,198,110 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.24% | 32,860 | +32,860 | +100.00% | $1,131,370 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.23% | 18,631 | +18,631 | +100.00% | $1,095,130 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.22% | 4,275 | +4,275 | +100.00% | $1,064,817 |
| HERSHEY CO | HSY | Consumer Defensive | 0.21% | 4,930 | +4,930 | +100.00% | $1,024,898 |
| SALESFORCE INC | CRM | Technology | 0.21% | 5,469 | +5,469 | +100.00% | $1,020,892 |
| DISNEY WALT CO | DIS | Communication Services | 0.21% | 10,499 | +10,499 | +100.00% | $1,011,887 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.21% | 1,162 | +1,162 | +100.00% | $983,117 |
| NEXTPOWER INC | NXT | Technology | 0.20% | 7,940 | +7,940 | +100.00% | $957,167 |
| ONEOK INC NEW | OKE | Energy | 0.20% | 10,500 | +10,500 | +100.00% | $949,095 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.19% | 60,850 | +60,850 | +100.00% | $915,793 |
| ISHARES TR | SHY | Other | 0.19% | 11,001 | +11,001 | +100.00% | $908,387 |
| VANGUARD WORLD FD | VGT | Other | 0.19% | 1,300 | +1,300 | +100.00% | $907,293 |
| ISHARES INC | IEMG | Other | 0.19% | 13,000 | +13,000 | +100.00% | $906,750 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 215 | +215 | +100.00% | $905,219 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.19% | 4,405 | +4,405 | +100.00% | $900,778 |
| ISHARES TR | ACWX | Other | 0.18% | 12,830 | +12,830 | +100.00% | $878,470 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.18% | 3,180 | +3,180 | +100.00% | $860,476 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.18% | 9,070 | +9,070 | +100.00% | $850,222 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.17% | 3,190 | +3,190 | +100.00% | $830,325 |
| FORTINET INC | FTNT | Technology | 0.17% | 10,005 | +10,005 | +100.00% | $817,609 |
| ISHARES TR | IXUS | Other | 0.17% | 9,355 | +9,355 | +100.00% | $810,517 |
| ONDAS INC | ONDS | Technology | 0.16% | 86,125 | +86,125 | +100.00% | $778,570 |
| CHENIERE ENERGY INC | LNG | Energy | 0.16% | 2,675 | +2,675 | +100.00% | $759,058 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.16% | 5,679 | +5,679 | +100.00% | $754,743 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.16% | 20,000 | +20,000 | +100.00% | $748,800 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.15% | 2,252 | +2,252 | +100.00% | $740,633 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 3,055 | +3,055 | +100.00% | $725,929 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.15% | 1 | +1 | +100.00% | $718,140 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 0.15% | 7,290 | +7,290 | +100.00% | $710,192 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.15% | 46,275 | +46,275 | +100.00% | $708,008 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.15% | 1,030 | +1,030 | +100.00% | $701,554 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.15% | 1,791 | +1,791 | +100.00% | $699,224 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.15% | 6,360 | +6,360 | +100.00% | $697,628 |
| GLOBAL X FDS | COPX | Other | 0.15% | 9,087 | +9,087 | +100.00% | $693,813 |
| HEICO CORP NEW | HEI | Industrials | 0.14% | 2,500 | +2,500 | +100.00% | $685,500 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 6,126 | +6,126 | +100.00% | $667,582 |
| CHEVRON CORPORATION | CVX | Energy | 0.14% | 3,200 | +3,200 | +100.00% | $662,080 |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | Industrials | 0.14% | 108,956 | +108,956 | +100.00% | $659,184 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.13% | 10,050 | +10,050 | +100.00% | $630,638 |
| CORTEVA INC | CTVA | Basic Materials | 0.13% | 7,450 | +7,450 | +100.00% | $623,640 |