Clare Market Investments Llc Portfolio Stock Holdings
Clare Market Investments Llc disclosed 173 stock positions valued at approximately $548.0 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 June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 173
- Portfolio Value
- $548.0M
Holdings by Sector
Clare Market Investments Llc Portfolio Holdings in Q2 2026
167 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 12.63% | 239,130 | +349 | +0.15% | $69,194,516 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 10.42% | 239,471 | +3,188 | +1.35% | $57,075,597 |
| MICROSOFT CORP | MSFT | Technology | 7.30% | 107,192 | +3,315 | +3.19% | $39,984,828 |
| ALPHABET INC | GOOG | Communication Services | 6.66% | 103,229 | +2,773 | +2.76% | $36,473,826 |
| ALPHABET INC | GOOGL | Communication Services | 5.45% | 83,586 | -504 | -0.60% | $29,871,190 |
| NVIDIA CORPORATION | NVDA | Technology | 3.50% | 95,856 | +12,873 | +15.51% | $19,179,743 |
| META PLATFORMS INC | META | Communication Services | 3.05% | 29,632 | -1,270 | -4.11% | $16,691,292 |
| AXON ENTERPRISE INC | AXON | Industrials | 2.63% | 25,713 | +2,799 | +12.22% | $14,414,965 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 2.43% | 30,406 | - | - | $13,306,895 |
| INVESCO QQQ TR | QQQ | Other | 2.14% | 15,897 | +1,612 | +11.28% | $11,706,772 |
| INTEL CORP | INTC | Technology | 2.11% | 82,780 | +14,982 | +22.10% | $11,558,571 |
| NETFLIX INC. | NFLX | Communication Services | 1.78% | 136,890 | -6,125 | -4.28% | $9,773,946 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.61% | 11,846 | +1,769 | +17.55% | $8,846,059 |
| ASML HLDG NV | ASML | Other | 1.54% | 4,234 | +1,072 | +33.90% | $8,423,518 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.45% | 15,890 | -380 | -2.34% | $7,951,197 |
| BROADCOM INC | AVGO | Technology | 1.43% | 20,747 | +2,402 | +13.09% | $7,837,161 |
| ALPS ETF TR | AMLP | Other | 1.14% | 120,740 | +5,449 | +4.73% | $6,260,353 |
| SPDR GOLD TR | GLD | Other | 0.96% | 14,310 | -1,370 | -8.74% | $5,271,518 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.92% | 8,720 | -2,707 | -23.69% | $5,065,535 |
| ELI LILLY & CO | LLY | Healthcare | 0.92% | 4,212 | -3 | -0.07% | $5,051,705 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.89% | 14,373 | -876 | -5.74% | $4,901,480 |
| AURORA INNOVATION INC | AUR | Technology | 0.84% | 676,608 | +22,000 | +3.36% | $4,614,467 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.81% | 61,251 | -19,134 | -23.80% | $4,419,872 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.76% | 41,514 | +1,775 | +4.47% | $4,163,024 |
| WASTE MGMT INC DEL | WM | Industrials | 0.75% | 18,492 | -1,315 | -6.64% | $4,121,532 |
| ARISTA NETWORKS INC | ANET | Other | 0.72% | 23,100 | -160 | -0.69% | $3,924,228 |
| CENCORA INC | COR | Healthcare | 0.71% | 13,790 | - | - | $3,902,294 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.68% | 7,778 | -100 | -1.27% | $3,714,462 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.64% | 10,789 | -2,389 | -18.13% | $3,531,494 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.59% | 27,635 | -410 | -1.46% | $3,224,175 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 2,645 | -60 | -2.22% | $2,816,661 |
| ORACLE CORP | ORCL | Technology | 0.50% | 18,692 | +3,728 | +24.91% | $2,739,322 |
| ZSCALER INC | ZS | Technology | 0.50% | 19,237 | -11,400 | -37.21% | $2,715,303 |
| PELOTON INTERACTIVE INC | PTON | Consumer Cyclical | 0.48% | 442,150 | +349,650 | +378.00% | $2,613,107 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.48% | 6,045 | +6,045 | +100.00% | $2,608,176 |
| COCA COLA CO | KO | Consumer Defensive | 0.45% | 30,654 | -32 | -0.10% | $2,491,239 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.44% | 73,100 | -12,665 | -14.77% | $2,433,499 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.44% | 53,652 | -23,021 | -30.02% | $2,432,576 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 8,353 | +121 | +1.47% | $2,271,983 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.37% | 5,091 | -459 | -8.27% | $2,024,589 |
| ROGERS CORP | ROG | Technology | 0.37% | 12,325 | +12,325 | +100.00% | $2,017,972 |
| MCKESSON CORP | MCK | Healthcare | 0.36% | 2,640 | -25 | -0.94% | $1,994,784 |
| ISHARES SILVER TR | SLV | Other | 0.36% | 36,467 | -150 | -0.41% | $1,949,890 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.35% | 6,727 | +6,727 | +100.00% | $1,891,700 |
| WALMART INC | WMT | Consumer Defensive | 0.32% | 15,336 | +1,673 | +12.24% | $1,736,975 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.32% | 11,185 | -100 | -0.89% | $1,735,129 |
| CHEVRON CORPORATION | CVX | Energy | 0.31% | 10,286 | +7,086 | +221.44% | $1,705,078 |
| TESLA INC | TSLA | Consumer Cyclical | 0.31% | 4,040 | +578 | +16.70% | $1,699,224 |
| LOEWS CORP | L | Financial Services | 0.31% | 14,790 | -200 | -1.33% | $1,674,376 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.30% | 1,772 | +278 | +18.61% | $1,657,486 |
| SABINE RTY TR | SBR | Energy | 0.29% | 21,825 | - | - | $1,597,590 |
| ENBRIDGE INC | ENB | Energy | 0.28% | 28,499 | - | - | $1,544,931 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.28% | 7,395 | -85 | -1.14% | $1,541,414 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.28% | 4,656 | -80 | -1.69% | $1,536,952 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.28% | 40,480 | +7,620 | +23.19% | $1,527,310 |
| PUBLIC STORAGE | PSA | Real Estate | 0.28% | 4,781 | -540 | -10.15% | $1,521,685 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.27% | 24,800 | -500 | -1.98% | $1,495,192 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.26% | 33,129 | +23,652 | +249.57% | $1,402,679 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.25% | 3,300 | +120 | +3.77% | $1,371,579 |
| VANGUARD WORLD FD | VGT | Other | 0.23% | 10,761 | +9,461 | +727.77% | $1,286,172 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 1,205 | +43 | +3.70% | $1,218,810 |
| SANDISK CORP | SNDK | Other | 0.22% | 529 | +529 | +100.00% | $1,202,803 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.21% | 3,500 | +3,500 | +100.00% | $1,171,870 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.21% | 18,256 | -375 | -2.01% | $1,148,120 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.21% | 3,750 | +695 | +22.75% | $1,136,138 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.21% | 4,275 | - | - | $1,135,055 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.20% | 64,300 | +3,450 | +5.67% | $1,115,605 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.20% | 6,938 | +3,572 | +106.12% | $1,100,766 |
| ALLIANCEBERNSTEIN HLDG L P | AB | Financial Services | 0.20% | 31,250 | +11,250 | +56.25% | $1,100,625 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.20% | 1,415 | -376 | -20.99% | $1,079,843 |
| SHOPIFY INC | SHOP | Technology | 0.19% | 9,350 | -1,970 | -17.40% | $1,067,583 |
| ISHARES INC | IEMG | Other | 0.19% | 12,701 | -299 | -2.30% | $1,052,165 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 11,730 | -1,964 | -14.34% | $1,029,573 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.19% | 7,605 | - | - | $1,026,903 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.19% | 5,725 | +5,510 | +2562.79% | $1,020,475 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 5,168 | -511 | -9.00% | $984,529 |
| ISHARES TR | ACWX | Other | 0.18% | 12,830 | - | - | $976,491 |
| MEDTRONIC PLC | MDT | Other | 0.18% | 12,277 | -1,550 | -11.21% | $960,430 |
| ISHARES TR | SHY | Other | 0.17% | 11,504 | +503 | +4.57% | $944,559 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.17% | 7,887 | +1,761 | +28.75% | $924,952 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.17% | 8,570 | -500 | -5.51% | $911,077 |
| ISHARES TR | IXUS | Other | 0.16% | 9,355 | - | - | $892,841 |
| HEICO CORP NEW | HEI | Industrials | 0.16% | 2,500 | - | - | $890,475 |
| ONEOK INC NEW | OKE | Energy | 0.16% | 10,200 | -300 | -2.86% | $886,788 |
| SELECT WATER SOLUTIONS INC | WTTR | Energy | 0.16% | 44,329 | -1,946 | -4.21% | $885,692 |
| HERSHEY CO | HSY | Consumer Defensive | 0.16% | 4,930 | - | - | $864,969 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.16% | 3,190 | - | - | $862,799 |
| GLOBAL X FDS | COPX | Other | 0.16% | 11,102 | +2,015 | +22.17% | $854,541 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.15% | 6,335 | -25 | -0.39% | $809,676 |
| UNITED STS NAT GAS FD LP | UNG | Other | 0.15% | 68,100 | +68,100 | +100.00% | $798,132 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.14% | 1,030 | - | - | $780,493 |
| CORNING INC | GLW | Technology | 0.14% | 3,000 | +1,250 | +71.43% | $766,290 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.14% | 1 | - | - | $748,850 |
| SALESFORCE INC | CRM | Technology | 0.14% | 4,738 | -731 | -13.37% | $742,297 |
| ISHARES TR | IJR | Other | 0.12% | 4,546 | -35 | -0.76% | $674,195 |
| ONDAS INC | ONDS | Technology | 0.12% | 77,775 | -8,350 | -9.70% | $640,866 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.12% | 1,237 | -1 | -0.08% | $635,399 |
| ISHARES TR | SOXX | Other | 0.12% | 990 | +990 | +100.00% | $634,352 |
| KRANESHARES TRUST | KWEB | Other | 0.12% | 25,871 | +25,871 | +100.00% | $633,070 |
| CORTEVA INC | CTVA | Basic Materials | 0.12% | 7,450 | - | - | $630,941 |
Clare Market Investments Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 100 | $58,091 |
Notional value represents the total exposure of the options position.