Clare Market Investments

Clare Market Investments as of June 30, 2026

Portfolio Holdings for Clare Market Investments

Clare Market Investments holds 173 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.6 $69M 239k 289.36
Amazon (AMZN) 10.4 $57M 240k 238.34
Microsoft Corporation (MSFT) 7.3 $40M 107k 373.02
Alphabet Cap Stk Cl C (GOOG) 6.7 $37M 103k 353.33
Alphabet Cap Stk Cl A (GOOGL) 5.5 $30M 84k 357.37
NVIDIA Corporation (NVDA) 3.5 $19M 96k 200.09
Meta Platforms Cl A (META) 3.0 $17M 30k 563.29
Axon Enterprise (AXON) 2.6 $14M 26k 560.61
Texas Pacific Land Corp (TPL) 2.4 $13M 30k 437.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $12M 16k 736.41
Intel Corporation (INTC) 2.1 $12M 83k 139.63
Netflix (NFLX) 1.8 $9.8M 137k 71.40
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.6 $8.8M 12k 746.75
Asml Hldg Nv N Y Registry Shs (ASML) 1.5 $8.4M 4.2k 1989.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $8.0M 16k 500.39
Broadcom (AVGO) 1.4 $7.8M 21k 377.75
Alps Etf Tr Alerian Mlp (AMLP) 1.1 $6.3M 121k 51.85
Spdr Gold Tr Gold Shs (GLD) 1.0 $5.3M 14k 368.38
Advanced Micro Devices Put Option (AMD) 0.9 $5.1M 8.8k 580.91
Eli Lilly & Co. (LLY) 0.9 $5.1M 4.2k 1199.36
Palo Alto Networks (PANW) 0.9 $4.9M 14k 341.02
Aurora Innovation Class A Com (AUR) 0.8 $4.6M 677k 6.82
Uber Technologies (UBER) 0.8 $4.4M 61k 72.16
Robinhood Mkts Com Cl A (HOOD) 0.8 $4.2M 42k 100.28
Waste Management (WM) 0.8 $4.1M 19k 222.88
Arista Networks Com Shs (ANET) 0.7 $3.9M 23k 169.88
AmerisourceBergen (COR) 0.7 $3.9M 14k 282.98
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.7 $3.7M 7.8k 477.56
JPMorgan Chase & Co. (JPM) 0.6 $3.5M 11k 327.32
Palantir Technologies Cl A (PLTR) 0.6 $3.2M 28k 116.67
Caterpillar (CAT) 0.5 $2.8M 2.6k 1064.90
Oracle Corporation (ORCL) 0.5 $2.7M 19k 146.55
Zscaler Incorporated (ZS) 0.5 $2.7M 19k 141.15
Peloton Interactive Cl A Com (PTON) 0.5 $2.6M 442k 5.91
Dell Technologies CL C (DELL) 0.5 $2.6M 6.0k 431.46
Coca-Cola Company (KO) 0.5 $2.5M 31k 81.27
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.4 $2.4M 73k 33.29
Select Sector Spdr Tr St Str Util Etf (XLU) 0.4 $2.4M 54k 45.34
Union Pacific Corporation (UNP) 0.4 $2.3M 8.4k 272.00
Intuitive Surgical Com New (ISRG) 0.4 $2.0M 5.1k 397.68
Rogers Corporation (ROG) 0.4 $2.0M 12k 163.73
McKesson Corporation (MCK) 0.4 $2.0M 2.6k 755.60
Ishares Silver Tr Ishares (SLV) 0.4 $1.9M 37k 53.47
International Business Machines (IBM) 0.3 $1.9M 6.7k 281.21
Wal-Mart Stores (WMT) 0.3 $1.7M 15k 113.26
Agnico (AEM) 0.3 $1.7M 11k 155.13
Chevron Corporation (CVX) 0.3 $1.7M 10k 165.77
Tesla Motors (TSLA) 0.3 $1.7M 4.0k 420.60
Loews Corporation (L) 0.3 $1.7M 15k 113.21
Costco Wholesale Corporation (COST) 0.3 $1.7M 1.8k 935.38
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $1.6M 22k 73.20
Enbridge (ENB) 0.3 $1.5M 29k 54.21
Franco-Nevada Corporation (FNV) 0.3 $1.5M 7.4k 208.44
Travelers Companies (TRV) 0.3 $1.5M 4.7k 330.10
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.3 $1.5M 41k 37.73
Public Storage (PSA) 0.3 $1.5M 4.8k 318.28
Fidelity Covington Trust High Divid Etf (FDVV) 0.3 $1.5M 25k 60.29
Verizon Communications (VZ) 0.3 $1.4M 33k 42.34
UnitedHealth (UNH) 0.3 $1.4M 3.3k 415.63
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 11k 119.52
Goldman Sachs (GS) 0.2 $1.2M 1.2k 1011.46
Sandisk Corp (SNDK) 0.2 $1.2M 529.00 2273.73
Vertiv Holdings Com Cl A (VRT) 0.2 $1.2M 3.5k 334.82
Freeport Mcmoran CL B (FCX) 0.2 $1.1M 18k 62.89
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $1.1M 3.8k 302.97
Lincoln Electric Holdings (LECO) 0.2 $1.1M 4.3k 265.51
Rivian Automotive Com Cl A (RIVN) 0.2 $1.1M 64k 17.35
Select Sector Spdr Tr St Str Care Etf (XLV) 0.2 $1.1M 6.9k 158.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $1.1M 31k 35.22
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.1M 1.4k 763.14
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1M 9.4k 114.18
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M 13k 82.84
Nextera Energy (NEE) 0.2 $1.0M 12k 87.77
Albemarle Corporation (ALB) 0.2 $1.0M 7.6k 135.03
Booking Holdings (BKNG) 0.2 $1.0M 5.7k 178.25
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $985k 5.2k 190.50
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $977k 13k 76.11
Medtronic SHS (MDT) 0.2 $960k 12k 78.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $945k 12k 82.11
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.2 $925k 7.9k 117.28
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.2 $911k 8.6k 106.31
Ishares Tr Core Msci Total (IXUS) 0.2 $893k 9.4k 95.44
HEICO Corporation (HEI) 0.2 $891k 2.5k 356.19
Oneok (OKE) 0.2 $887k 10k 86.94
Select Water Solutions Cl A Com (WTTR) 0.2 $886k 44k 19.98
Hershey Company (HSY) 0.2 $865k 4.9k 175.45
Illinois Tool Works (ITW) 0.2 $863k 3.2k 270.47
Global X Fds Global X Copper (COPX) 0.2 $855k 11k 76.97
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $810k 6.3k 127.81
United Sts Nat Gas Unit Par (UNG) 0.1 $798k 68k 11.72
Curtiss-Wright (CW) 0.1 $781k 1.0k 757.76
Corning Incorporated (GLW) 0.1 $766k 3.0k 255.43
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
salesforce (CRM) 0.1 $742k 4.7k 156.67
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $674k 4.5k 148.31
Ondas Com New (ONDS) 0.1 $641k 78k 8.24
Mastercard Incorporated Cl A (MA) 0.1 $635k 1.2k 513.66
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $634k 990.00 640.76
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $633k 26k 24.47
Corteva (CTVA) 0.1 $631k 7.5k 84.69
Veeva Sys Cl A Com (VEEV) 0.1 $611k 3.4k 177.47
Vaneck Etf Trust Rare Ear Str Etf (REMX) 0.1 $598k 6.8k 88.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $596k 867.00 686.81
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $595k 3.2k 185.20
Workday Cl A (WDAY) 0.1 $593k 4.8k 122.42
Nrg Energy Com New (NRG) 0.1 $592k 4.1k 146.06
Nlight (LASR) 0.1 $589k 8.5k 69.62
Home Depot (HD) 0.1 $585k 1.7k 352.60
Planet Labs Pbc Com Cl A (PL) 0.1 $583k 18k 33.13
Micron Technology (MU) 0.1 $577k 500.00 1154.29
Spdr Series Trust St Str Sp Biot (XBI) 0.1 $562k 3.6k 158.25
Ishares Tr National Mun Etf (MUB) 0.1 $549k 5.1k 107.62
TTM Technologies (TTMI) 0.1 $545k 2.9k 187.02
Cameco Corporation (CCJ) 0.1 $545k 5.4k 101.86
Ishares Tr Copper & Metals (ICOP) 0.1 $542k 11k 49.23
Eaton Corp SHS (ETN) 0.1 $541k 1.3k 426.12
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $538k 10k 53.61
Ast Spacemobile Com Cl A (ASTS) 0.1 $535k 6.0k 88.86
Ishares Tr Ishares Biotech (IBB) 0.1 $525k 2.8k 190.21
Qualcomm (QCOM) 0.1 $521k 2.8k 184.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $507k 16k 31.71
Enterprise Products Partners (EPD) 0.1 $504k 14k 36.76
BlackRock MuniHoldings Fund (MHD) 0.1 $501k 42k 11.90
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $493k 5.0k 98.97
Smartstop Self Storag Reit I Common Stock (SMA) 0.1 $479k 15k 32.50
Nextpower Class A Com (NXT) 0.1 $473k 4.0k 119.14
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $472k 1.2k 393.96
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $465k 891.00 522.17
Unilever Spon Adr New (UL) 0.1 $463k 7.7k 60.12
Invesco India Exchange-trade India Etf (IMVP) 0.1 $456k 23k 20.07
McDonald's Corporation (MCD) 0.1 $439k 1.6k 270.28
Rocket Lab Corp (RKLB) 0.1 $437k 4.3k 101.65
Adobe Systems Incorporated (ADBE) 0.1 $433k 2.1k 205.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $427k 5.0k 86.14
Philip Morris International (PM) 0.1 $397k 2.2k 180.92
MaxLinear (MXL) 0.1 $391k 3.1k 128.03
Impinj (PI) 0.1 $385k 2.7k 143.23
Lam Research Corp Com New (LRCX) 0.1 $384k 885.00 433.39
Coreweave Com Cl A (CRWV) 0.1 $378k 3.8k 99.54
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $358k 4.3k 83.08
Blackrock (BLK) 0.1 $353k 367.00 962.81
Abbvie (ABBV) 0.1 $352k 1.4k 251.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $346k 3.3k 103.95
Cisco Systems (CSCO) 0.1 $345k 2.9k 117.46
Docusign (DOCU) 0.1 $345k 7.8k 44.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $331k 12k 26.67
Ishares Tr S&p 100 Etf (OEF) 0.1 $328k 895.00 365.87
Merck & Co (MRK) 0.1 $327k 2.5k 128.51
Cheniere Energy Com New (LNG) 0.1 $323k 1.4k 239.05
Cognex Corporation (CGNX) 0.1 $312k 4.3k 72.42
Ishares Tr Expanded Tech (IGV) 0.1 $300k 3.3k 90.60
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $295k 3.8k 77.11
Applied Digital Corp Com New (APLD) 0.1 $287k 7.7k 37.30
Procter & Gamble Company (PG) 0.1 $285k 1.9k 146.67
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $276k 420.00 655.89
Doordash Cl A (DASH) 0.0 $271k 1.5k 184.53
Clear Secure Com Cl A (YOU) 0.0 $266k 4.8k 55.73
United Rentals (URI) 0.0 $261k 231.00 1130.99
Southern Company (SO) 0.0 $254k 2.7k 95.71
Digital Realty Trust (DLR) 0.0 $233k 1.3k 179.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $225k 1.5k 146.42
Ge Aerospace Com New (GE) 0.0 $224k 600.00 373.73
AES Corporation (AES) 0.0 $220k 15k 14.66
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $218k 3.3k 67.01
Grayscale Ethereum Staking E SHS (ETHE) 0.0 $212k 17k 12.76
Ishares Tr Russell 2000 Etf (IWM) 0.0 $209k 696.00 300.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $202k 4.0k 50.58
Quantum Computing (QUBT) 0.0 $175k 18k 9.70
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $169k 29k 5.80
Compass Cl A (COMP) 0.0 $144k 12k 12.33
Ishares Ethereum Tr SHS (ETHA) 0.0 $130k 11k 11.89
Grayscale Solana Staking Etf SHS (GSOL) 0.0 $107k 19k 5.53
Proshares Tr Bitcoin Etf (BITO) 0.0 $93k 12k 7.98