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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) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| REDDIT INC | CL A | 75734B100 | — | 5,127 shares | $730,290 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,249 shares | $688,555 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 4,113 shares | $686,720 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 967 shares | $677,732 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 7,500 shares | $640,650 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,320 shares | $635,332 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,800 shares | $625,104 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 4,552 shares | $619,253 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | — | 55,800 shares | $578,646 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 2,146 shares | $577,395 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 990 shares | $562,954 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,660 shares | $560,081 |
| ISHARES TR | COPPER & METALS | 46436E189 | — | 10,476 shares | $557,531 |
| TWILIO INC | CL A | 90138F102 | — | 1,895 shares | $554,212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 17,000 shares | $553,010 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 36,534 shares | $535,588 |
| IMPINJ INC | COM | 453204109 | — | 2,685 shares | $481,394 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 14,924 shares | $480,554 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,366 shares | $475,480 |
| CAMECO CORP | COM | 13321L108 | — | 5,350 shares | $463,685 |
| CORNING INC | COM | 219350105 | — | 3,000 shares | $461,280 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 21,380 shares | $458,168 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 893 shares | $454,334 |
| BLACKROCK INC | COM | 09290D101 | — | 429 shares | $453,538 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,786 shares | $452,425 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 7,410 shares | $450,009 |
| MCDONALDS CORP | COM | 580135101 | — | 1,944 shares | $448,836 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 4,961 shares | $447,001 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,762 shares | $436,432 |
| EATON CORP PLC | SHS | G29183103 | — | 1,015 shares | $436,185 |
| HOME DEPOT INC | COM | 437076102 | — | 1,512 shares | $430,046 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,199 shares | $427,818 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,100 shares | $414,510 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | — | 40,349 shares | $413,982 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 9,931 shares | $403,905 |
| FRANKLIN TEMPLETON INC | COM | 354613101 | — | 12,487 shares | $401,080 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 3,052 shares | $374,908 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,564 shares | $372,543 |
| QUANTA SVCS INC | COM | 74762E102 | — | 570 shares | $366,231 |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | — | 19,457 shares | $362,867 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,052 shares | $362,089 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 3,329 shares | $351,872 |
| ABBVIE INC | COM | 00287Y109 | — | 1,345 shares | $351,716 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 3,275 shares | $348,727 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 895 shares | $341,962 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 11,565 shares | $325,439 |
| CISCO SYS INC | COM | 17275R102 | — | 2,946 shares | $317,115 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,894 shares | $316,103 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,285 shares | $298,579 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | — | 15,082 shares | $298,478 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,825 shares | $275,209 |
| SALESFORCE INC | COM | 79466L302 | — | 1,115 shares | $255,977 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 420 shares | $255,780 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 875 shares | $249,769 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 625 shares | $242,425 |
| SENTINELONE INC | CL A | 81730H109 | — | 10,150 shares | $241,164 |
| CLOROX CO DEL | COM | 189054109 | — | 2,960 shares | $239,755 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D104 | — | 27,002 shares | $239,646 |
| QUALCOMM INC | COM | 747525103 | — | 1,299 shares | $239,078 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 3,250 shares | $232,570 |
| UNITED RENTALS INC | COM | 911363109 | — | 231 shares | $231,216 |
| MITEK SYS INC | COM NEW | 606710200 | — | 13,500 shares | $230,175 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 685 shares | $225,029 |
| AES CORP | COM | 00130H105 | — | 15,000 shares | $223,500 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,491 shares | $223,040 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,535 shares | $211,351 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,170 shares | $205,398 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 16,225 shares | $137,101 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 17,178 shares | $79,878 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | CALL | 400 shares | $16,352 |