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Clare Market Investments LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $598,211,554
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $80,187,018
- AMAZON COM INC · COM · 023135106 · shares: $60,013,010
- MICROSOFT CORP · COM · 594918104 · shares: $55,224,950
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $34,721,087
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,906,342
- NVIDIA CORPORATION · COM · 67066G104 · shares: $23,586,248
- META PLATFORMS INC · CL A · 30303M102 · shares: $22,066,029
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $13,839,920
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $11,750,494
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $10,649,201
Reported holdings
171 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 240,787 shares | $80,187,018 |
| AMAZON COM INC | COM | 023135106 | — | 240,871 shares | $60,013,010 |
| MICROSOFT CORP | COM | 594918104 | — | 107,672 shares | $55,224,950 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 101,899 shares | $34,721,087 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 84,011 shares | $28,906,342 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 103,276 shares | $23,586,248 |
| META PLATFORMS INC | CL A | 30303M102 | — | 30,428 shares | $22,066,029 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,708 shares | $13,839,920 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 15,408 shares | $11,750,494 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 5,878 shares | $10,649,201 |
| INTEL CORP | COM | 458140100 | — | 82,680 shares | $9,940,616 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 30,106 shares | $9,809,451 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 22,995 shares | $9,715,847 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 18,078 shares | $9,001,940 |
| NETFLIX INC. | COM | 64110L106 | — | 127,715 shares | $8,886,410 |
| ELI LILLY & CO | COM | 532457108 | — | 6,200 shares | $7,173,345 |
| BROADCOM INC | COM | 11135F101 | — | 20,067 shares | $7,047,454 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 14,856 shares | $6,777,143 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 128,741 shares | $6,677,808 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 14,610 shares | $5,564,072 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 13,455 shares | $5,345,806 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,995 shares | $5,236,465 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,769 shares | $5,079,510 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 8,110 shares | $4,961,374 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 23,375 shares | $4,758,916 |
| CENCORA INC | COM | 03073E105 | — | 13,790 shares | $4,140,448 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 19,377 shares | $3,951,377 |
| ZSCALER INC | COM | 98980G102 | — | 19,132 shares | $3,815,303 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 77,245 shares | $3,656,778 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 645,008 shares | $3,573,344 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,789 shares | $3,569,473 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,615 shares | $3,558,539 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 48,826 shares | $3,345,035 |
| COCA COLA CO | COM | 191216100 | — | 38,308 shares | $3,297,553 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 562,550 shares | $2,807,125 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,976 shares | $2,762,812 |
| UNION PAC CORP | COM | 907818108 | — | 8,354 shares | $2,273,343 |
| WALMART INC | COM | 931142103 | — | 21,686 shares | $2,253,570 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 19,909 shares | $2,239,763 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,622 shares | $2,238,690 |
| CATERPILLAR INC | COM | 149123101 | — | 2,645 shares | $2,144,540 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 5,151 shares | $2,094,551 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 37,709 shares | $2,055,518 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 11,185 shares | $2,049,875 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 57,064 shares | $2,032,058 |
| TESLA INC | COM | 88160R101 | — | 5,671 shares | $2,012,128 |
| BANK OF AMER CORP | COM | 060505104 | — | 34,969 shares | $1,903,371 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 47,081 shares | $1,856,890 |
| FRANCO NEV CORP | COM | 351858105 | — | 7,395 shares | $1,760,823 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,623 shares | $1,648,052 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 25,750 shares | $1,563,798 |
| LOEWS CORP | COM | 540424108 | — | 14,790 shares | $1,544,520 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 3,022 shares | $1,539,054 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 21,925 shares | $1,516,114 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,586 shares | $1,443,945 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 6,422 shares | $1,412,390 |
| ROGERS CORP | COM | 775133101 | — | 9,050 shares | $1,384,560 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,505 shares | $1,372,403 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 17,009 shares | $1,370,948 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,769 shares | $1,353,363 |
| AMPHENOL CORP | CL A | 032095101 | — | 16,003 shares | $1,349,019 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 8,985 shares | $1,332,476 |
| ENBRIDGE INC | COM | 29250N105 | — | 28,499 shares | $1,324,919 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 18,356 shares | $1,284,920 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 31,412 shares | $1,284,123 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,493 shares | $1,270,844 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,057 shares | $1,270,423 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 23,585 shares | $1,238,928 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 7,179 shares | $1,209,003 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 34,579 shares | $1,206,113 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,513 shares | $1,194,817 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,197 shares | $1,173,555 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 77,050 shares | $1,151,127 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 4,275 shares | $1,131,080 |
| WORKDAY INC | CL A | 98138H101 | — | 5,820 shares | $1,108,477 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,285 shares | $1,104,986 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,277 shares | $1,059,382 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,176 shares | $1,058,989 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,168 shares | $1,011,701 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 11,867 shares | $1,005,163 |
| RTX CORPORATION | COM | 75513E101 | — | 5,275 shares | $979,304 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 12,830 shares | $970,205 |
| ORACLE CORP | COM | 68389X105 | — | 6,880 shares | $944,632 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 11,508 shares | $934,458 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,950 shares | $933,707 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 8,570 shares | $931,559 |
| VISA INC | COM CL A | 92826C839 | — | 2,570 shares | $923,496 |
| NEWMONT CORP | COM | 651639106 | — | 7,877 shares | $908,562 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,576 shares | $908,322 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,723 shares | $901,210 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 9,305 shares | $883,882 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3,250 shares | $867,978 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 13,915 shares | $839,909 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,688 shares | $826,344 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,190 shares | $820,723 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,335 shares | $816,772 |
| ALBEMARLE CORP | COM | 012653101 | — | 7,605 shares | $804,457 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 15,033 shares | $802,738 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,071 shares | $769,604 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,660 shares | $747,375 |