Sponsored
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%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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Sponsored
Sponsored
Sponsored
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AAPL
-4.39%APPLE INC
Shares238.8K
Event2026-03-31
Filed2026-04-29
AMZN
0.08%AMAZON COM INC
Shares236.3K
Event2026-03-31
Filed2026-04-29
MSFT
19.36%MICROSOFT CORP
Shares103.9K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-2.06%ALPHABET INC
Shares100.5K
Event2026-03-31
Filed2026-04-29
ALPHABET INC
-2.75%ALPHABET INC
Shares84.1K
Event2026-03-31
Filed2026-04-29
META
0.00%META PLATFORMS INC
Shares30.9K
Event2026-03-31
Filed2026-04-29
NVDA
-3.70%NVIDIA CORPORATION
Shares83.0K
Event2026-03-31
Filed2026-04-29
TPL
177.25%TEXAS PACIFIC LAND CORPORATI
Shares30.4K
Event2026-03-31
Filed2026-04-29
NFLX
880.76%NETFLIX INC.
Shares143.0K
Event2026-03-31
Filed2026-04-29
AXON
67.95%AXON ENTERPRISE INC
Shares22.9K
Event2026-03-31
Filed2026-04-29
INVESCO QQQ TR
-18.39%INVESCO QQQ TR
Shares14.3K
Event2026-03-31
Filed2026-04-29
BERKSHIRE HATHAWAY INC DEL
-2.14%BERKSHIRE HATHAWAY INC DEL
Shares16.3K
Event2026-03-31
Filed2026-04-29
GLD
49.58%SPDR GOLD TR
Shares15.7K
Event2026-03-31
Filed2026-04-29
SPY
-20.34%STATE STR SPDR S&P 500 ETF T
Shares10.1K
Event2026-03-31
Filed2026-04-29
ALPS ETF TR
315.03%ALPS ETF TR
Shares115.3K
Event2026-03-31
Filed2026-04-29
UBER
-12.44%UBER TECHNOLOGIES INC
Shares80.4K
Event2026-03-31
Filed2026-04-29
BROADCOM INC
10.28%BROADCOM INC
Shares18.3K
Event2026-03-31
Filed2026-04-29
WM
1.37%WASTE MGMT INC DEL
Shares19.8K
Event2026-03-31
Filed2026-04-29
CENCORA INC
0.00%CENCORA INC
Shares13.8K
Event2026-03-31
Filed2026-04-29
ZS
-11.27%ZSCALER INC
Shares30.6K
Event2026-03-31
Filed2026-04-29
ASML
NewASML HLDG NV
Shares3.2K
Event2026-03-31
Filed2026-04-29
PLTR
-0.09%PALANTIR TECHNOLOGIES INC
Shares28.0K
Event2026-03-31
Filed2026-04-29
LLY
9.51%ELI LILLY & CO
Shares4.2K
Event2026-03-31
Filed2026-04-29
JPM
17.68%JPMORGAN CHASE & CO
Shares13.2K
Event2026-03-31
Filed2026-04-29
XLU
951.03%SELECT SECTOR SPDR TR
Shares76.7K
Event2026-03-31
Filed2026-04-29
IBIT
-54.28%ISHARES BITCOIN TRUST ETF
Shares85.8K
Event2026-03-31
Filed2026-04-29
XOM
-17.05%EXXON MOBIL CORP
Shares18.0K
Event2026-03-31
Filed2026-04-29
INTC
48.20%INTEL CORP
Shares67.8K
Event2026-03-31
Filed2026-04-29
ARISTA NETWORKS INC
-1.11%ARISTA NETWORKS INC
Shares23.3K
Event2026-03-31
Filed2026-04-29
HOOD
23.13%ROBINHOOD MKTS INC
Shares39.7K
Event2026-03-31
Filed2026-04-29
AUR
-19.33%AURORA INNOVATION INC
Shares654.6K
Event2026-03-31
Filed2026-04-29
TSM
-0.93%TAIWAN SEMICONDUCTOR MANUFAC
Shares7.9K
Event2026-03-31
Filed2026-04-29
ISRG
0.78%INTUITIVE SURGICAL INC
Shares5.5K
Event2026-03-31
Filed2026-04-29
SLV
-24.67%ISHARES SILVER TR
Shares36.6K
Event2026-03-31
Filed2026-04-29
PANW
2.05%PALO ALTO NETWORKS INC
Shares15.2K
Event2026-03-31
Filed2026-04-29
KO
0.12%COCA COLA CO
Shares30.7K
Event2026-03-31
Filed2026-04-29
AMD
-18.10%ADVANCED MICRO DEVICES INC
Shares11.4K
Event2026-03-31
Filed2026-04-29
MCK
30.32%MCKESSON CORP
Shares2.7K
Event2026-03-31
Filed2026-04-29
AEM
5.47%AGNICO EAGLE MINES LTD
Shares11.3K
Event2026-03-31
Filed2026-04-29
ORCL
6.04%ORACLE CORP
Shares15.0K
Event2026-03-31
Filed2026-04-29
UNP
-1.58%UNION PAC CORP
Shares8.2K
Event2026-03-31
Filed2026-04-29
CAT
52.57%CATERPILLAR INC
Shares2.7K
Event2026-03-31
Filed2026-04-29
FNV
4.62%FRANCO NEV CORP
Shares7.5K
Event2026-03-31
Filed2026-04-29
WMT
17.88%WALMART INC
Shares13.7K
Event2026-03-31
Filed2026-04-29
ROK
NewROCKWELL AUTOMATION INC
Shares4.6K
Event2026-03-31
Filed2026-04-29
SBR
-21.05%SABINE RTY TR
Shares21.8K
Event2026-03-31
Filed2026-04-29
L
22.72%LOEWS CORP
Shares15.0K
Event2026-03-31
Filed2026-04-29
NOW
458.12%SERVICENOW INC
Shares15.1K
Event2026-03-31
Filed2026-04-29
ENB
-0.96%ENBRIDGE INC
Shares28.5K
Event2026-03-31
Filed2026-04-29
COST
57.93%COSTCO WHOLESALE CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-04-29
PSA
3.82%PUBLIC STORAGE OPER CO
Shares5.3K
Event2026-03-31
Filed2026-04-29
FDVV
6.98%FIDELITY COVINGTON TRUST
Shares25.3K
Event2026-03-31
Filed2026-04-29
TRV
-2.55%TRAVELERS COMPANIES INC
Shares4.7K
Event2026-03-31
Filed2026-04-29
ALB
NewALBEMARLE CORP
Shares7.6K
Event2026-03-31
Filed2026-04-29
SHOP
22.25%SHOPIFY INC
Shares11.3K
Event2026-03-31
Filed2026-04-29
TSLA
3.28%TESLA INC
Shares3.5K
Event2026-03-31
Filed2026-04-29
NEE
88.67%NEXTERA ENERGY INC
Shares13.7K
Event2026-03-31
Filed2026-04-29
AVAV
110.74%AEROVIRONMENT INC
Shares6.9K
Event2026-03-31
Filed2026-04-29
REMX
NewVANECK ETF TRUST
Shares13.7K
Event2026-03-31
Filed2026-04-29
MEDTRONIC PLC
-3.70%MEDTRONIC PLC
Shares13.8K
Event2026-03-31
Filed2026-04-29
CPER
NewUNITED STS COMMODITY INDEX F
Shares32.9K
Event2026-03-31
Filed2026-04-29
FCX
-30.50%FREEPORT MCMORAN INC
Shares18.6K
Event2026-03-31
Filed2026-04-29
LECO
0.00%LINCOLN ELEC HLDGS INC
Shares4.3K
Event2026-03-31
Filed2026-04-29
HSY
1.02%HERSHEY CO
Shares4.9K
Event2026-03-31
Filed2026-04-29
CRM
0.35%SALESFORCE INC
Shares5.5K
Event2026-03-31
Filed2026-04-29
DIS
2.94%DISNEY WALT CO
Shares10.5K
Event2026-03-31
Filed2026-04-29
GS
1.13%GOLDMAN SACHS GROUP INC
Shares1.2K
Event2026-03-31
Filed2026-04-29
NXT
NewNEXTPOWER INC
Shares7.9K
Event2026-03-31
Filed2026-04-29
OKE
NewONEOK INC NEW
Shares10.5K
Event2026-03-31
Filed2026-04-29
RIVN
-13.26%RIVIAN AUTOMOTIVE INC
Shares60.9K
Event2026-03-31
Filed2026-04-29
SHY
0.01%ISHARES TR
Shares11.0K
Event2026-03-31
Filed2026-04-29
VGT
0.08%VANGUARD WORLD FD
Shares1.3K
Event2026-03-31
Filed2026-04-29
IEMG
NewISHARES INC
Shares13.0K
Event2026-03-31
Filed2026-04-29
BKNG
0.00%BOOKING HOLDINGS INC
Shares215
Event2026-03-31
Filed2026-04-29
BWXT
NewBWX TECHNOLOGIES INC
Shares4.4K
Event2026-03-31
Filed2026-04-29
ACWX
21.84%ISHARES TR
Shares12.8K
Event2026-03-31
Filed2026-04-29
UNH
-78.72%UNITEDHEALTH GROUP INC
Shares3.2K
Event2026-03-31
Filed2026-04-29
VONV
0.00%VANGUARD SCOTTSDALE FDS
Shares9.1K
Event2026-03-31
Filed2026-04-29
ITW
0.00%ILLINOIS TOOL WKS INC
Shares3.2K
Event2026-03-31
Filed2026-04-29
FTNT
4.16%FORTINET INC
Shares10.0K
Event2026-03-31
Filed2026-04-29
IXUS
28.95%ISHARES TR
Shares9.4K
Event2026-03-31
Filed2026-04-29
ONDS
NewONDAS INC
Shares86.1K
Event2026-03-31
Filed2026-04-29
LNG
NewCHENIERE ENERGY INC
Shares2.7K
Event2026-03-31
Filed2026-04-29
XLK
95.36%SELECT SECTOR SPDR TR
Shares5.7K
Event2026-03-31
Filed2026-04-29
AB
NewALLIANCEBERNSTEIN HLDG L P
Shares20.0K
Event2026-03-31
Filed2026-04-29
HD
-49.73%HOME DEPOT INC
Shares2.3K
Event2026-03-31
Filed2026-04-29
QQQM
56.27%INVESCO EXCH TRADED FD TR II
Shares3.1K
Event2026-03-31
Filed2026-04-29
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares1
Event2026-03-31
Filed2026-04-29
TTMI
NewTTM TECHNOLOGIES INC
Shares7.3K
Event2026-03-31
Filed2026-04-29
WTTR
NewSELECT WATER SOLUTIONS INC
Shares46.3K
Event2026-03-31
Filed2026-04-29
CW
1.98%CURTISS WRIGHT CORP
Shares1.0K
Event2026-03-31
Filed2026-04-29
CRWD
NewCROWDSTRIKE HLDGS INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
VONG
0.00%VANGUARD SCOTTSDALE FDS
Shares6.4K
Event2026-03-31
Filed2026-04-29
COPX
159.63%GLOBAL X FDS
Shares9.1K
Event2026-03-31
Filed2026-04-29
HEI
0.00%HEICO CORP NEW
Shares2.5K
Event2026-03-31
Filed2026-04-29
XLY
92.94%SELECT SECTOR SPDR TR
Shares6.1K
Event2026-03-31
Filed2026-04-29
CVX
10.73%CHEVRON CORPORATION
Shares3.2K
Event2026-03-31
Filed2026-04-29
EVLV
23.60%EVOLV TECHNOLOGIES HLDNGS IN
Shares109.0K
Event2026-03-31
Filed2026-04-29
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares10.1K
Event2026-03-31
Filed2026-04-29
CTVA
-3.87%CORTEVA INC
Shares7.5K
Event2026-03-31
Filed2026-04-29
MA
-21.05%MASTERCARD INCORPORATED
Shares1.2K
Event2026-03-31
Filed2026-04-29
MCD
-37.20%MCDONALDS CORP
Shares2.0K
Event2026-03-31
Filed2026-04-29
NRG
NewNRG ENERGY INC
Shares4.0K
Event2026-03-31
Filed2026-04-29
CCJ
NewCAMECO CORP
Shares5.3K
Event2026-03-31
Filed2026-04-29
SVXY
NewPROSHARES TR II
Shares12.5K
Event2026-03-31
Filed2026-04-29
SOFI
28.07%SOFI TECHNOLOGIES INC
Shares35.9K
Event2026-03-31
Filed2026-04-29
IJR
6.04%ISHARES TR
Shares4.6K
Event2026-03-31
Filed2026-04-29
AGG
19.76%ISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-04-29
MUB
155.00%ISHARES TR
Shares5.1K
Event2026-03-31
Filed2026-04-29
SCHD
NewSCHWAB STRATEGIC TR
Shares17.5K
Event2026-03-31
Filed2026-04-29
PIN
96.87%INVESCO INDIA EXCHANGE-TRADE
Shares26.1K
Event2026-03-31
Filed2026-04-29
ICOP
NewISHARES TR
Shares10.9K
Event2026-03-31
Filed2026-04-29
VANGUARD INDEX FDS
40.98%VANGUARD INDEX FDS
Shares867
Event2026-03-31
Filed2026-04-29
EPD
1.48%ENTERPRISE PRODS PARTNERS L
Shares13.7K
Event2026-03-31
Filed2026-04-29
ASTS
NewAST SPACEMOBILE INC
Shares6.0K
Event2026-03-31
Filed2026-04-29
XLV
10.98%SELECT SECTOR SPDR TR
Shares3.4K
Event2026-03-31
Filed2026-04-29
IBB
70.68%ISHARES TR
Shares2.9K
Event2026-03-31
Filed2026-04-29
SAP
0.00%SAP SE
Shares2.8K
Event2026-03-31
Filed2026-04-29
VZ
-5.49%VERIZON COMMUNICATIONS INC
Shares9.5K
Event2026-03-31
Filed2026-04-29
MHD
NewBLACKROCK MUNIHOLDINGS FD IN
Shares42.1K
Event2026-03-31
Filed2026-04-29
D
65.14%DOMINION ENERGY INC
Shares7.7K
Event2026-03-31
Filed2026-04-29
ERO
NewERO COPPER CORP
Shares17.5K
Event2026-03-31
Filed2026-04-29
UNILEVER PLC
NewUNILEVER PLC
Shares8.1K
Event2026-03-31
Filed2026-04-29
IGV
NewISHARES TR
Shares5.7K
Event2026-03-31
Filed2026-04-29
SMA
NewSMARTSTOP SELF STORAG REIT I
Shares14.6K
Event2026-03-31
Filed2026-04-29
SCCO
NewSOUTHERN COPPER CORP
Shares2.5K
Event2026-03-31
Filed2026-04-29
UUUU
NewENERGY FUELS INC
Shares22.9K
Event2026-03-31
Filed2026-04-29
IE
NewIVANHOE ELECTRIC INC
Shares34.2K
Event2026-03-31
Filed2026-04-29
PTON
NewPELOTON INTERACTIVE INC
Shares92.5K
Event2026-03-31
Filed2026-04-29
MOAT
14.00%VANECK ETF TRUST
Shares4.1K
Event2026-03-31
Filed2026-04-29
IWO
-21.47%ISHARES TR
Shares1.2K
Event2026-03-31
Filed2026-04-29
DIA
-0.59%STATE STR SPDR DOW JONES IND
Shares838
Event2026-03-31
Filed2026-04-29
COIN
71.31%COINBASE GLOBAL INC
Shares2.1K
Event2026-03-31
Filed2026-04-29
DBA
-2.09%INVESCO DB MULTI-SECTOR COMM
Shares13.4K
Event2026-03-31
Filed2026-04-29
VUG
0.12%VANGUARD INDEX FDS
Shares826
Event2026-03-31
Filed2026-04-29
PM
-43.15%PHILIP MORRIS INTL INC
Shares2.1K
Event2026-03-31
Filed2026-04-29
CRWV
NewCOREWEAVE INC
Shares4.3K
Event2026-03-31
Filed2026-04-29
MERCK & CO INC
-5.92%MERCK & CO INC
Shares2.7K
Event2026-03-31
Filed2026-04-29
XLI
-59.72%SELECT SECTOR SPDR TR
Shares2.0K
Event2026-03-31
Filed2026-04-29
ABBV
1.39%ABBVIE INC
Shares1.4K
Event2026-03-31
Filed2026-04-29
OEF
0.00%ISHARES TR
Shares895
Event2026-03-31
Filed2026-04-29
PG
-38.92%PROCTER & GAMBLE CO
Shares1.9K
Event2026-03-31
Filed2026-04-29
ROCKET LAB CORP
-19.53%ROCKET LAB CORP
Shares4.3K
Event2026-03-31
Filed2026-04-29
IJH
0.00%ISHARES TR
Shares3.9K
Event2026-03-31
Filed2026-04-29
SO
NewSOUTHERN CO
Shares2.6K
Event2026-03-31
Filed2026-04-29
SMH
-15.82%VANECK ETF TRUST
Shares660
Event2026-03-31
Filed2026-04-29
XLF
-1.67%SELECT SECTOR SPDR TR
Shares5.1K
Event2026-03-31
Filed2026-04-29
CNP
NewCENTERPOINT ENERGY INC
Shares5.8K
Event2026-03-31
Filed2026-04-29
BLACKROCK INC
-40.70%BLACKROCK INC
Shares255
Event2026-03-31
Filed2026-04-29
GLW
NewCORNING INC
Shares1.8K
Event2026-03-31
Filed2026-04-29
LMT
-25.43%LOCKHEED MARTIN CORP
Shares387
Event2026-03-31
Filed2026-04-29
DLR
1.33%DIGITAL RLTY TR INC
Shares1.3K
Event2026-03-31
Filed2026-04-29
CSCO
-7.24%CISCO SYS INC
Shares2.9K
Event2026-03-31
Filed2026-04-29
IWM
-86.21%ISHARES TR
Shares919
Event2026-03-31
Filed2026-04-29
PFF
-0.21%ISHARES TR
Shares7.5K
Event2026-03-31
Filed2026-04-29
PYPL
-27.02%PAYPAL HLDGS INC
Shares4.9K
Event2026-03-31
Filed2026-04-29
CEG
NewCONSTELLATION ENERGY CORP
Shares775
Event2026-03-31
Filed2026-04-29
AES
NewAES CORP
Shares15.0K
Event2026-03-31
Filed2026-04-29
ETHA
61.98%ISHARES ETHEREUM TR
Shares13.3K
Event2026-03-31
Filed2026-04-29
QUAL
0.00%ISHARES TR
Shares1.1K
Event2026-03-31
Filed2026-04-29
ROKU
-34.50%ROKU INC
Shares2.2K
Event2026-03-31
Filed2026-04-29
FBTC
7.59%FIDELITY WISE ORIGIN BITCOIN
Shares3.4K
Event2026-03-31
Filed2026-04-29
IWP
0.06%ISHARES TR
Shares1.6K
Event2026-03-31
Filed2026-04-29
IYH
NewISHARES TR
Shares3.3K
Event2026-03-31
Filed2026-04-29
COMP
NewCOMPASS INC
Shares24.2K
Event2026-03-31
Filed2026-04-29
BITO
NewPROSHARES TR
Shares11.7K
Event2026-03-31
Filed2026-04-29
BITF
-35.16%BITFARMS LTD
Shares29.5K
Event2026-03-31
Filed2026-04-29
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available