The Analysis of Clare Market Investments LLC's Holdings & P&L


Currently, Clare Market Investments LLC holds 167 types of securities in its portfolio with a total value $478.0M. In the most recent quarter, they have increased their positions in NFLX (+128.4K shares, valued at $12.3M), TPL (+19.4K shares, valued at $9.2M), MSFT (+16.9K shares, valued at $6.2M); decreased their positions in IBIT (-101.8K shares, valued at $3.9M), UNH (-11.8K shares, valued at $3.2M), AAPL (-11.0K shares, valued at $2.8M); initiated new positions in ASML (+3.2K shares, valued at $4.2M), ROK (+4.6K shares, valued at $1.6M), ALB (+7.6K shares, valued at $1.4M).


1M P&L
+21.3M+5.21%
3M P&L
+30.6M+7.66%
HY P&L
+19.4M+4.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Consumer Electronics60.6M
15.7%
2Software - Infrastructure53.3M
13.8%
3Internet Retail49.2M
12.7%

Top Industries by Stock Count

1N/A49 stocks
32.0%
2Software - Infrastructure8 stocks
5.2%
3Aerospace & Defense6 stocks
3.9%
Stock Holdings
AAPL
APPLE INC
-4.39%
Shares238.8K
Event2026-03-31
Filed2026-04-29
AMZN
AMAZON COM INC
0.08%
Shares236.3K
Event2026-03-31
Filed2026-04-29
MSFT
MICROSOFT CORP
19.36%
Shares103.9K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-2.06%
Shares100.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
ALPHABET INC
-2.75%
Shares84.1K
Event2026-03-31
Filed2026-04-29
META
META PLATFORMS INC
0.00%
Shares30.9K
Event2026-03-31
Filed2026-04-29
NVDA
NVIDIA CORPORATION
-3.70%
Shares83.0K
Event2026-03-31
Filed2026-04-29
TPL
TEXAS PACIFIC LAND CORPORATI
177.25%
Shares30.4K
Event2026-03-31
Filed2026-04-29
NFLX
NETFLIX INC.
880.76%
Shares143.0K
Event2026-03-31
Filed2026-04-29
AXON
AXON ENTERPRISE INC
67.95%
Shares22.9K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
INVESCO QQQ TR
-18.39%
Shares14.3K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-2.14%
Shares16.3K
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
49.58%
Shares15.7K
Event2026-03-31
Filed2026-04-29
SPY
STATE STR SPDR S&P 500 ETF T
-20.34%
Shares10.1K
Event2026-03-31
Filed2026-04-29
ALPS ETF TR
ALPS ETF TR
315.03%
Shares115.3K
Event2026-03-31
Filed2026-04-29
UBER
UBER TECHNOLOGIES INC
-12.44%
Shares80.4K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
BROADCOM INC
10.28%
Shares18.3K
Event2026-03-31
Filed2026-04-29
WM
WASTE MGMT INC DEL
1.37%
Shares19.8K
Event2026-03-31
Filed2026-04-29
CENCORA INC
CENCORA INC
0.00%
Shares13.8K
Event2026-03-31
Filed2026-04-29
ZS
ZSCALER INC
-11.27%
Shares30.6K
Event2026-03-31
Filed2026-04-29
ASML
ASML HLDG NV
New
Shares3.2K
Event2026-03-31
Filed2026-04-29
PLTR
PALANTIR TECHNOLOGIES INC
-0.09%
Shares28.0K
Event2026-03-31
Filed2026-04-29
LLY
ELI LILLY & CO
9.51%
Shares4.2K
Event2026-03-31
Filed2026-04-29
JPM
JPMORGAN CHASE & CO
17.68%
Shares13.2K
Event2026-03-31
Filed2026-04-29
XLU
SELECT SECTOR SPDR TR
951.03%
Shares76.7K
Event2026-03-31
Filed2026-04-29
IBIT
ISHARES BITCOIN TRUST ETF
-54.28%
Shares85.8K
Event2026-03-31
Filed2026-04-29
XOM
EXXON MOBIL CORP
-17.05%
Shares18.0K
Event2026-03-31
Filed2026-04-29
INTC
INTEL CORP
48.20%
Shares67.8K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-1.11%
Shares23.3K
Event2026-03-31
Filed2026-04-29
HOOD
ROBINHOOD MKTS INC
23.13%
Shares39.7K
Event2026-03-31
Filed2026-04-29
AUR
AURORA INNOVATION INC
-19.33%
Shares654.6K
Event2026-03-31
Filed2026-04-29
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.93%
Shares7.9K
Event2026-03-31
Filed2026-04-29
ISRG
INTUITIVE SURGICAL INC
0.78%
Shares5.5K
Event2026-03-31
Filed2026-04-29
SLV
ISHARES SILVER TR
-24.67%
Shares36.6K
Event2026-03-31
Filed2026-04-29
PANW
PALO ALTO NETWORKS INC
2.05%
Shares15.2K
Event2026-03-31
Filed2026-04-29
KO
COCA COLA CO
0.12%
Shares30.7K
Event2026-03-31
Filed2026-04-29
AMD
ADVANCED MICRO DEVICES INC
-18.10%
Shares11.4K
Event2026-03-31
Filed2026-04-29
MCK
MCKESSON CORP
30.32%
Shares2.7K
Event2026-03-31
Filed2026-04-29
AEM
AGNICO EAGLE MINES LTD
5.47%
Shares11.3K
Event2026-03-31
Filed2026-04-29
ORCL
ORACLE CORP
6.04%
Shares15.0K
Event2026-03-31
Filed2026-04-29
UNP
UNION PAC CORP
-1.58%
Shares8.2K
Event2026-03-31
Filed2026-04-29
CAT
CATERPILLAR INC
52.57%
Shares2.7K
Event2026-03-31
Filed2026-04-29
FNV
FRANCO NEV CORP
4.62%
Shares7.5K
Event2026-03-31
Filed2026-04-29
WMT
WALMART INC
17.88%
Shares13.7K
Event2026-03-31
Filed2026-04-29
ROK
ROCKWELL AUTOMATION INC
New
Shares4.6K
Event2026-03-31
Filed2026-04-29
SBR
SABINE RTY TR
-21.05%
Shares21.8K
Event2026-03-31
Filed2026-04-29
L
LOEWS CORP
22.72%
Shares15.0K
Event2026-03-31
Filed2026-04-29
NOW
SERVICENOW INC
458.12%
Shares15.1K
Event2026-03-31
Filed2026-04-29
ENB
ENBRIDGE INC
-0.96%
Shares28.5K
Event2026-03-31
Filed2026-04-29
COST
COSTCO WHOLESALE CORPORATION
57.93%
Shares1.5K
Event2026-03-31
Filed2026-04-29
PSA
PUBLIC STORAGE OPER CO
3.82%
Shares5.3K
Event2026-03-31
Filed2026-04-29
FDVV
FIDELITY COVINGTON TRUST
6.98%
Shares25.3K
Event2026-03-31
Filed2026-04-29
TRV
TRAVELERS COMPANIES INC
-2.55%
Shares4.7K
Event2026-03-31
Filed2026-04-29
ALB
ALBEMARLE CORP
New
Shares7.6K
Event2026-03-31
Filed2026-04-29
SHOP
SHOPIFY INC
22.25%
Shares11.3K
Event2026-03-31
Filed2026-04-29
TSLA
TESLA INC
3.28%
Shares3.5K
Event2026-03-31
Filed2026-04-29
NEE
NEXTERA ENERGY INC
88.67%
Shares13.7K
Event2026-03-31
Filed2026-04-29
AVAV
AEROVIRONMENT INC
110.74%
Shares6.9K
Event2026-03-31
Filed2026-04-29
REMX
VANECK ETF TRUST
New
Shares13.7K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
MEDTRONIC PLC
-3.70%
Shares13.8K
Event2026-03-31
Filed2026-04-29
CPER
UNITED STS COMMODITY INDEX F
New
Shares32.9K
Event2026-03-31
Filed2026-04-29
FCX
FREEPORT MCMORAN INC
-30.50%
Shares18.6K
Event2026-03-31
Filed2026-04-29
LECO
LINCOLN ELEC HLDGS INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-29
HSY
HERSHEY CO
1.02%
Shares4.9K
Event2026-03-31
Filed2026-04-29
CRM
SALESFORCE INC
0.35%
Shares5.5K
Event2026-03-31
Filed2026-04-29
DIS
DISNEY WALT CO
2.94%
Shares10.5K
Event2026-03-31
Filed2026-04-29
GS
GOLDMAN SACHS GROUP INC
1.13%
Shares1.2K
Event2026-03-31
Filed2026-04-29
NXT
NEXTPOWER INC
New
Shares7.9K
Event2026-03-31
Filed2026-04-29
OKE
ONEOK INC NEW
New
Shares10.5K
Event2026-03-31
Filed2026-04-29
RIVN
RIVIAN AUTOMOTIVE INC
-13.26%
Shares60.9K
Event2026-03-31
Filed2026-04-29
SHY
ISHARES TR
0.01%
Shares11.0K
Event2026-03-31
Filed2026-04-29
VGT
VANGUARD WORLD FD
0.08%
Shares1.3K
Event2026-03-31
Filed2026-04-29
IEMG
ISHARES INC
New
Shares13.0K
Event2026-03-31
Filed2026-04-29
BKNG
BOOKING HOLDINGS INC
0.00%
Shares215
Event2026-03-31
Filed2026-04-29
BWXT
BWX TECHNOLOGIES INC
New
Shares4.4K
Event2026-03-31
Filed2026-04-29
ACWX
ISHARES TR
21.84%
Shares12.8K
Event2026-03-31
Filed2026-04-29
UNH
UNITEDHEALTH GROUP INC
-78.72%
Shares3.2K
Event2026-03-31
Filed2026-04-29
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares9.1K
Event2026-03-31
Filed2026-04-29
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-29
FTNT
FORTINET INC
4.16%
Shares10.0K
Event2026-03-31
Filed2026-04-29
IXUS
ISHARES TR
28.95%
Shares9.4K
Event2026-03-31
Filed2026-04-29
ONDS
ONDAS INC
New
Shares86.1K
Event2026-03-31
Filed2026-04-29
LNG
CHENIERE ENERGY INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-29
XLK
SELECT SECTOR SPDR TR
95.36%
Shares5.7K
Event2026-03-31
Filed2026-04-29
AB
ALLIANCEBERNSTEIN HLDG L P
New
Shares20.0K
Event2026-03-31
Filed2026-04-29
HD
HOME DEPOT INC
-49.73%
Shares2.3K
Event2026-03-31
Filed2026-04-29
QQQM
INVESCO EXCH TRADED FD TR II
56.27%
Shares3.1K
Event2026-03-31
Filed2026-04-29
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-04-29
TTMI
TTM TECHNOLOGIES INC
New
Shares7.3K
Event2026-03-31
Filed2026-04-29
WTTR
SELECT WATER SOLUTIONS INC
New
Shares46.3K
Event2026-03-31
Filed2026-04-29
CW
CURTISS WRIGHT CORP
1.98%
Shares1.0K
Event2026-03-31
Filed2026-04-29
CRWD
CROWDSTRIKE HLDGS INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-29
VONG
VANGUARD SCOTTSDALE FDS
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-29
COPX
GLOBAL X FDS
159.63%
Shares9.1K
Event2026-03-31
Filed2026-04-29
HEI
HEICO CORP NEW
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-29
XLY
SELECT SECTOR SPDR TR
92.94%
Shares6.1K
Event2026-03-31
Filed2026-04-29
CVX
CHEVRON CORPORATION
10.73%
Shares3.2K
Event2026-03-31
Filed2026-04-29
EVLV
EVOLV TECHNOLOGIES HLDNGS IN
23.60%
Shares109.0K
Event2026-03-31
Filed2026-04-29
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-29
CTVA
CORTEVA INC
-3.87%
Shares7.5K
Event2026-03-31
Filed2026-04-29
MA
MASTERCARD INCORPORATED
-21.05%
Shares1.2K
Event2026-03-31
Filed2026-04-29
MCD
MCDONALDS CORP
-37.20%
Shares2.0K
Event2026-03-31
Filed2026-04-29
NRG
NRG ENERGY INC
New
Shares4.0K
Event2026-03-31
Filed2026-04-29
CCJ
CAMECO CORP
New
Shares5.3K
Event2026-03-31
Filed2026-04-29
SVXY
PROSHARES TR II
New
Shares12.5K
Event2026-03-31
Filed2026-04-29
SOFI
SOFI TECHNOLOGIES INC
28.07%
Shares35.9K
Event2026-03-31
Filed2026-04-29
IJR
ISHARES TR
6.04%
Shares4.6K
Event2026-03-31
Filed2026-04-29
AGG
ISHARES TR
19.76%
Shares5.7K
Event2026-03-31
Filed2026-04-29
MUB
ISHARES TR
155.00%
Shares5.1K
Event2026-03-31
Filed2026-04-29
SCHD
SCHWAB STRATEGIC TR
New
Shares17.5K
Event2026-03-31
Filed2026-04-29
PIN
INVESCO INDIA EXCHANGE-TRADE
96.87%
Shares26.1K
Event2026-03-31
Filed2026-04-29
ICOP
ISHARES TR
New
Shares10.9K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
40.98%
Shares867
Event2026-03-31
Filed2026-04-29
EPD
ENTERPRISE PRODS PARTNERS L
1.48%
Shares13.7K
Event2026-03-31
Filed2026-04-29
ASTS
AST SPACEMOBILE INC
New
Shares6.0K
Event2026-03-31
Filed2026-04-29
XLV
SELECT SECTOR SPDR TR
10.98%
Shares3.4K
Event2026-03-31
Filed2026-04-29
IBB
ISHARES TR
70.68%
Shares2.9K
Event2026-03-31
Filed2026-04-29
SAP
SAP SE
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-29
VZ
VERIZON COMMUNICATIONS INC
-5.49%
Shares9.5K
Event2026-03-31
Filed2026-04-29
MHD
BLACKROCK MUNIHOLDINGS FD IN
New
Shares42.1K
Event2026-03-31
Filed2026-04-29
D
DOMINION ENERGY INC
65.14%
Shares7.7K
Event2026-03-31
Filed2026-04-29
ERO
ERO COPPER CORP
New
Shares17.5K
Event2026-03-31
Filed2026-04-29
UNILEVER PLC
UNILEVER PLC
New
Shares8.1K
Event2026-03-31
Filed2026-04-29
IGV
ISHARES TR
New
Shares5.7K
Event2026-03-31
Filed2026-04-29
SMA
SMARTSTOP SELF STORAG REIT I
New
Shares14.6K
Event2026-03-31
Filed2026-04-29
SCCO
SOUTHERN COPPER CORP
New
Shares2.5K
Event2026-03-31
Filed2026-04-29
UUUU
ENERGY FUELS INC
New
Shares22.9K
Event2026-03-31
Filed2026-04-29
IE
IVANHOE ELECTRIC INC
New
Shares34.2K
Event2026-03-31
Filed2026-04-29
PTON
PELOTON INTERACTIVE INC
New
Shares92.5K
Event2026-03-31
Filed2026-04-29
MOAT
VANECK ETF TRUST
14.00%
Shares4.1K
Event2026-03-31
Filed2026-04-29
IWO
ISHARES TR
-21.47%
Shares1.2K
Event2026-03-31
Filed2026-04-29
DIA
STATE STR SPDR DOW JONES IND
-0.59%
Shares838
Event2026-03-31
Filed2026-04-29
COIN
COINBASE GLOBAL INC
71.31%
Shares2.1K
Event2026-03-31
Filed2026-04-29
DBA
INVESCO DB MULTI-SECTOR COMM
-2.09%
Shares13.4K
Event2026-03-31
Filed2026-04-29
VUG
VANGUARD INDEX FDS
0.12%
Shares826
Event2026-03-31
Filed2026-04-29
PM
PHILIP MORRIS INTL INC
-43.15%
Shares2.1K
Event2026-03-31
Filed2026-04-29
CRWV
COREWEAVE INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
MERCK & CO INC
-5.92%
Shares2.7K
Event2026-03-31
Filed2026-04-29
XLI
SELECT SECTOR SPDR TR
-59.72%
Shares2.0K
Event2026-03-31
Filed2026-04-29
ABBV
ABBVIE INC
1.39%
Shares1.4K
Event2026-03-31
Filed2026-04-29
OEF
ISHARES TR
0.00%
Shares895
Event2026-03-31
Filed2026-04-29
PG
PROCTER & GAMBLE CO
-38.92%
Shares1.9K
Event2026-03-31
Filed2026-04-29
ROCKET LAB CORP
ROCKET LAB CORP
-19.53%
Shares4.3K
Event2026-03-31
Filed2026-04-29
IJH
ISHARES TR
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-29
SO
SOUTHERN CO
New
Shares2.6K
Event2026-03-31
Filed2026-04-29
SMH
VANECK ETF TRUST
-15.82%
Shares660
Event2026-03-31
Filed2026-04-29
XLF
SELECT SECTOR SPDR TR
-1.67%
Shares5.1K
Event2026-03-31
Filed2026-04-29
CNP
CENTERPOINT ENERGY INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
BLACKROCK INC
-40.70%
Shares255
Event2026-03-31
Filed2026-04-29
GLW
CORNING INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-29
LMT
LOCKHEED MARTIN CORP
-25.43%
Shares387
Event2026-03-31
Filed2026-04-29
DLR
DIGITAL RLTY TR INC
1.33%
Shares1.3K
Event2026-03-31
Filed2026-04-29
CSCO
CISCO SYS INC
-7.24%
Shares2.9K
Event2026-03-31
Filed2026-04-29
IWM
ISHARES TR
-86.21%
Shares919
Event2026-03-31
Filed2026-04-29
PFF
ISHARES TR
-0.21%
Shares7.5K
Event2026-03-31
Filed2026-04-29
PYPL
PAYPAL HLDGS INC
-27.02%
Shares4.9K
Event2026-03-31
Filed2026-04-29
CEG
CONSTELLATION ENERGY CORP
New
Shares775
Event2026-03-31
Filed2026-04-29
AES
AES CORP
New
Shares15.0K
Event2026-03-31
Filed2026-04-29
ETHA
ISHARES ETHEREUM TR
61.98%
Shares13.3K
Event2026-03-31
Filed2026-04-29
QUAL
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-29
ROKU
ROKU INC
-34.50%
Shares2.2K
Event2026-03-31
Filed2026-04-29
FBTC
FIDELITY WISE ORIGIN BITCOIN
7.59%
Shares3.4K
Event2026-03-31
Filed2026-04-29
IWP
ISHARES TR
0.06%
Shares1.6K
Event2026-03-31
Filed2026-04-29
IYH
ISHARES TR
New
Shares3.3K
Event2026-03-31
Filed2026-04-29
COMP
COMPASS INC
New
Shares24.2K
Event2026-03-31
Filed2026-04-29
BITO
PROSHARES TR
New
Shares11.7K
Event2026-03-31
Filed2026-04-29
BITF
BITFARMS LTD
-35.16%
Shares29.5K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available