Clare Market Investments

Clare Market Investments as of March 31, 2026

Portfolio Holdings for Clare Market Investments

Clare Market Investments holds 167 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $61M 239k 253.79
Amazon (AMZN) 10.3 $49M 236k 208.27
Microsoft Corporation (MSFT) 8.0 $39M 104k 370.17
Alphabet Cap Stk Cl C (GOOG) 6.0 $29M 101k 286.86
Alphabet Cap Stk Cl A (GOOGL) 5.1 $24M 84k 287.56
Meta Platforms Cl A (META) 3.7 $18M 31k 572.13
NVIDIA Corporation (NVDA) 3.0 $15M 83k 174.40
Texas Pacific Land Corp (TPL) 3.0 $14M 30k 474.56
Netflix (NFLX) 2.9 $14M 143k 96.15
Axon Enterprise (AXON) 2.0 $9.7M 23k 424.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $8.2M 14k 577.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $7.8M 16k 479.20
Spdr Gold Tr Gold Shs (GLD) 1.4 $6.7M 16k 430.29
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.4 $6.6M 10k 650.36
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $6.1M 115k 52.64
Uber Technologies (UBER) 1.2 $5.8M 80k 71.93
Broadcom (AVGO) 1.2 $5.7M 18k 309.51
Waste Management (WM) 1.0 $4.6M 20k 229.79
AmerisourceBergen (COR) 0.9 $4.3M 14k 314.14
Zscaler Incorporated (ZS) 0.9 $4.3M 31k 140.29
Asml Hldg Nv N Y Registry Shs (ASML) 0.9 $4.2M 3.2k 1320.83
Palantir Technologies Cl A (PLTR) 0.9 $4.1M 28k 146.28
Eli Lilly & Co. (LLY) 0.8 $3.9M 4.2k 919.85
JPMorgan Chase & Co. (JPM) 0.8 $3.9M 13k 294.16
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $3.5M 77k 45.89
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.7 $3.3M 86k 38.42
Exxon Mobil Corporation (XOM) 0.6 $3.0M 18k 169.66
Intel Corporation (INTC) 0.6 $3.0M 68k 44.13
Arista Networks Com Shs (ANET) 0.6 $2.9M 23k 122.78
Robinhood Mkts Com Cl A (HOOD) 0.6 $2.8M 40k 69.30
Aurora Innovation Class A Com (AUR) 0.6 $2.7M 655k 4.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $2.7M 7.9k 337.94
Intuitive Surgical Com New (ISRG) 0.5 $2.6M 5.6k 460.99
Ishares Silver Tr Ishares (SLV) 0.5 $2.5M 37k 68.14
Palo Alto Networks (PANW) 0.5 $2.4M 15k 160.32
Coca-Cola Company (KO) 0.5 $2.3M 31k 76.05
Advanced Micro Devices (AMD) 0.5 $2.3M 11k 203.43
McKesson Corporation (MCK) 0.5 $2.3M 2.7k 865.36
Agnico (AEM) 0.5 $2.3M 11k 202.98
Oracle Corporation (ORCL) 0.5 $2.2M 15k 147.11
Union Pacific Corporation (UNP) 0.4 $2.0M 8.2k 242.63
Caterpillar (CAT) 0.4 $1.9M 2.7k 708.46
Franco-Nevada Corporation (FNV) 0.4 $1.8M 7.5k 247.05
Wal-Mart Stores (WMT) 0.4 $1.7M 14k 124.28
Rockwell Automation (ROK) 0.3 $1.6M 4.6k 358.88
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.6M 22k 75.34
Loews Corporation (L) 0.3 $1.6M 15k 106.74
Servicenow (NOW) 0.3 $1.6M 15k 104.55
Enbridge (ENB) 0.3 $1.5M 29k 54.14
Costco Wholesale Corporation (COST) 0.3 $1.5M 1.5k 996.69
Public Storage (PSA) 0.3 $1.4M 5.3k 270.90
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.4M 25k 55.24
Travelers Companies (TRV) 0.3 $1.4M 4.7k 291.66
Albemarle Corporation (ALB) 0.3 $1.4M 7.6k 179.53
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $1.3M 11k 118.62
Tesla Motors (TSLA) 0.3 $1.3M 3.5k 371.75
Nextera Energy (NEE) 0.3 $1.3M 14k 92.88
AeroVironment (AVAV) 0.3 $1.3M 6.9k 183.05
Vaneck Etf Trust Rare Earth And S (REMX) 0.3 $1.2M 14k 88.00
Medtronic SHS (MDT) 0.3 $1.2M 14k 86.65
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.2 $1.1M 33k 34.43
Freeport Mcmoran CL B (FCX) 0.2 $1.1M 19k 58.78
Lincoln Electric Holdings (LECO) 0.2 $1.1M 4.3k 249.08
Hershey Company (HSY) 0.2 $1.0M 4.9k 207.89
salesforce (CRM) 0.2 $1.0M 5.5k 186.67
Walt Disney Company (DIS) 0.2 $1.0M 11k 96.38
Goldman Sachs (GS) 0.2 $983k 1.2k 846.06
Nextpower Class A Com (NXT) 0.2 $957k 7.9k 120.55
Oneok (OKE) 0.2 $949k 11k 90.39
Rivian Automotive Com Cl A (RIVN) 0.2 $916k 61k 15.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $908k 11k 82.57
Vanguard World Inf Tech Etf (VGT) 0.2 $907k 1.3k 697.92
Ishares Core Msci Emkt (IEMG) 0.2 $907k 13k 69.75
Booking Holdings (BKNG) 0.2 $905k 215.00 4210.32
Bwx Technologies (BWXT) 0.2 $901k 4.4k 204.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $879k 13k 68.47
UnitedHealth (UNH) 0.2 $861k 3.2k 270.59
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $850k 9.1k 93.74
Illinois Tool Works (ITW) 0.2 $830k 3.2k 260.29
Fortinet (FTNT) 0.2 $818k 10k 81.72
Ishares Tr Core Msci Total (IXUS) 0.2 $811k 9.4k 86.64
Ondas Com New (ONDS) 0.2 $779k 86k 9.04
Cheniere Energy Com New (LNG) 0.2 $759k 2.7k 283.76
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $755k 5.7k 132.90
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $749k 20k 37.44
Home Depot (HD) 0.2 $741k 2.3k 328.88
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $726k 3.1k 237.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $718k 1.00 718140.00
TTM Technologies (TTMI) 0.1 $710k 7.3k 97.42
Select Water Solutions Cl A Com (WTTR) 0.1 $708k 46k 15.30
Curtiss-Wright (CW) 0.1 $702k 1.0k 681.12
Crowdstrike Hldgs Cl A (CRWD) 0.1 $699k 1.8k 390.41
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $698k 6.4k 109.69
Global X Fds Global X Copper (COPX) 0.1 $694k 9.1k 76.35
HEICO Corporation (HEI) 0.1 $686k 2.5k 274.20
Select Sector Spdr Tr State Street Con (XLY) 0.1 $668k 6.1k 108.98
Chevron Corporation (CVX) 0.1 $662k 3.2k 206.90
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.1 $659k 109k 6.05
Boston Scientific Corporation (BSX) 0.1 $631k 10k 62.75
Corteva (CTVA) 0.1 $624k 7.5k 83.71
Mastercard Incorporated Cl A (MA) 0.1 $618k 1.2k 499.46
McDonald's Corporation (MCD) 0.1 $612k 2.0k 310.73
Nrg Energy Com New (NRG) 0.1 $592k 4.1k 146.14
Cameco Corporation (CCJ) 0.1 $581k 5.4k 108.61
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $573k 13k 45.80
Sofi Technologies (SOFI) 0.1 $570k 36k 15.88
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $569k 4.6k 124.30
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $567k 5.7k 99.27
Ishares Tr National Mun Etf (MUB) 0.1 $541k 5.1k 106.15
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $537k 18k 30.68
Invesco India Exchange-trade India Etf (IMVP) 0.1 $535k 26k 20.53
Ishares Tr Copper & Metals (ICOP) 0.1 $521k 11k 47.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $518k 867.00 597.55
Enterprise Products Partners (EPD) 0.1 $518k 14k 37.84
Ast Spacemobile Com Cl A (ASTS) 0.1 $498k 6.0k 82.87
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $494k 3.4k 146.62
Ishares Tr Ishares Biotech (IBB) 0.1 $491k 2.9k 168.85
Sap Se Spon Adr (SAP) 0.1 $486k 2.8k 171.21
Verizon Communications (VZ) 0.1 $476k 9.5k 50.20
BlackRock MuniHoldings Fund (MHD) 0.1 $475k 42k 11.28
Dominion Resources (D) 0.1 $474k 7.7k 61.82
Ero Copper Corp (ERO) 0.1 $467k 18k 26.67
Unilever Spon Adr New (UL) 0.1 $464k 8.1k 56.97
Ishares Tr Expanded Tech (IGV) 0.1 $454k 5.7k 80.05
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $441k 15k 30.28
Southern Copper Corporation (SCCO) 0.1 $432k 2.5k 172.06
Energy Fuels Com New (UUUU) 0.1 $417k 23k 18.25
Ivanhoe Electric (IE) 0.1 $404k 34k 11.82
Peloton Interactive Cl A Com (PTON) 0.1 $397k 93k 4.29
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $394k 4.1k 96.69
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $391k 1.2k 313.88
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $388k 838.00 463.42
Coinbase Global Com Cl A (COIN) 0.1 $369k 2.1k 174.61
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $367k 13k 27.32
Vanguard Index Fds Growth Etf (VUG) 0.1 $361k 826.00 436.95
Philip Morris International (PM) 0.1 $344k 2.1k 165.33
Coreweave Com Cl A (CRWV) 0.1 $332k 4.3k 77.47
Merck & Co (MRK) 0.1 $329k 2.7k 120.27
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $322k 2.0k 161.76
Abbvie (ABBV) 0.1 $302k 1.4k 217.54
Ishares Tr S&p 100 Etf (OEF) 0.1 $285k 895.00 318.07
Procter & Gamble Company (PG) 0.1 $277k 1.9k 144.46
Rocket Lab Corp (RKLB) 0.1 $275k 4.3k 64.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $265k 3.9k 67.53
Southern Company (SO) 0.1 $256k 2.7k 96.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $253k 660.00 383.40
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $253k 5.1k 49.37
CenterPoint Energy (CNP) 0.1 $250k 5.8k 43.16
Blackrock (BLK) 0.1 $245k 255.00 960.41
Corning Incorporated (GLW) 0.0 $238k 1.8k 135.97
Lockheed Martin Corporation (LMT) 0.0 $234k 387.00 604.52
Digital Realty Trust (DLR) 0.0 $233k 1.3k 180.16
Cisco Systems (CSCO) 0.0 $229k 2.9k 77.59
Ishares Tr Russell 2000 Etf (IWM) 0.0 $228k 919.00 247.99
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $227k 7.5k 30.32
Paypal Holdings (PYPL) 0.0 $223k 4.9k 45.23
Constellation Energy (CEG) 0.0 $216k 775.00 279.25
AES Corporation (AES) 0.0 $211k 15k 14.09
Ishares Ethereum Tr SHS (ETHA) 0.0 $211k 13k 15.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $207k 1.1k 191.72
Roku Com Cl A (ROKU) 0.0 $204k 2.2k 94.62
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.0 $201k 3.4k 59.03
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $200k 1.6k 128.16
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $200k 3.3k 61.64
Compass Cl A (COMP) 0.0 $177k 24k 7.31
Proshares Tr Bitcoin Etf (BITO) 0.0 $109k 12k 9.31
Bitfarms 0.0 $58k 30k 1.95