Fund HoldingsClare Market Investments LLC

Total Portfolio Value
$477.99M
Total Bought
$477.99M
Total Sold
$0
Net Transaction
+$477.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
APPLE INC(AAPL)0238,781+238,781060,60012.68%+60,600
AMAZON COM INC(AMZN)0236,283+236,283049,21110.30%+49,211
MICROSOFT CORP(MSFT)0103,877+103,877038,4528.04%+38,452
ALPHABET INC(GOOG)0100,456+100,456028,8176.03%+28,817
ALPHABET INC(GOOG)084,090+84,090024,1815.06%+24,181
META PLATFORMS INC(META)030,902+30,902017,6803.70%+17,680
NVIDIA CORPORATION(NVDA)082,983+82,983014,4723.03%+14,472
TEXAS PACIFIC LAND CORPORATI(TPL)030,406+30,406014,4293.02%+14,429
NETFLIX INC.(NFLX)0143,015+143,015013,7512.88%+13,751
AXON ENTERPRISE INC(AXON)022,914+22,91409,7312.04%+9,731
INVESCO QQQ TR014,285+14,28508,2451.72%+8,245
BERKSHIRE HATHAWAY INC DEL016,270+16,27007,7971.63%+7,797
SPDR GOLD TR(GLD)015,680+15,68006,7471.41%+6,747
STATE STR SPDR S&P 500 ETF T(SPY)010,077+10,07706,5541.37%+6,554
ALPS ETF TR
ALERIAN MLP
0115,291+115,29106,0691.27%+6,069
UBER TECHNOLOGIES INC(UBER)080,385+80,38505,7821.21%+5,782
BROADCOM INC(AVGO)018,345+18,34505,6781.19%+5,678
WASTE MGMT INC DEL(WM)019,807+19,80704,5510.95%+4,551
CENCORA INC013,790+13,79004,3320.91%+4,332
ZSCALER INC(ZS)030,637+30,63704,2980.90%+4,298
ASML HLDG NV
N Y REGISTRY SHS
03,162+3,16204,1760.87%+4,176
PALANTIR TECHNOLOGIES INC(PLTR)028,045+28,04504,1020.86%+4,102
ELI LILLY & CO(LLY)04,215+4,21503,8770.81%+3,877
JPMORGAN CHASE & CO(JPM)013,178+13,17803,8760.81%+3,876
SELECT SECTOR SPDR TR
ST STR UTIL ETF
076,673+76,67303,5190.74%+3,519
ISHARES BITCOIN TRUST ETF(IBIT)085,765+85,76503,2950.69%+3,295
EXXON MOBIL CORP017,968+17,96803,0480.64%+3,048
INTEL CORP(INTC)067,798+67,79802,9920.63%+2,992
ARISTA NETWORKS INC(ANET)023,260+23,26002,8560.60%+2,856
ROBINHOOD MKTS INC(HOOD)039,739+39,73902,7540.58%+2,754
AURORA INNOVATION INC0654,608+654,60802,6970.56%+2,697
TAIWAN SEMICONDUCTOR MANUFAC(TSM)07,878+7,87802,6620.56%+2,662
INTUITIVE SURGICAL INC05,550+5,55002,5580.54%+2,558
ISHARES SILVER TR(SLV)036,617+36,61702,4950.52%+2,495
PALO ALTO NETWORKS INC(PANW)015,249+15,24902,4450.51%+2,445
COCA COLA CO(KO)030,686+30,68602,3340.49%+2,334
ADVANCED MICRO DEVICES INC(AMD)011,427+11,42702,3250.49%+2,325
MCKESSON CORP(MCK)02,665+2,66502,3060.48%+2,306
AGNICO EAGLE MINES LTD(AEM)011,285+11,28502,2910.48%+2,291
ORACLE CORP(ORCL)014,964+14,96402,2010.46%+2,201
UNION PAC CORP(UNP)08,232+8,23201,9970.42%+1,997
CATERPILLAR INC(CAT)02,705+2,70501,9160.40%+1,916
FRANCO NEV CORP(FNV)07,480+7,48001,8480.39%+1,848
WALMART INC(WMT)013,663+13,66301,6980.36%+1,698
ROCKWELL AUTOMATION INC(ROK)04,586+4,58601,6460.34%+1,646
SABINE RTY TR(SBR)021,825+21,82501,6440.34%+1,644
LOEWS CORP(L)014,990+14,99001,6000.33%+1,600
SERVICENOW INC(NOW)015,125+15,12501,5810.33%+1,581
ENBRIDGE INC(ENB)028,499+28,49901,5430.32%+1,543
COSTCO WHOLESALE CORPORATION(COST)01,494+1,49401,4890.31%+1,489
PUBLIC STORAGE OPER CO(PSA)05,321+5,32101,4410.30%+1,441
FIDELITY COVINGTON TRUST025,300+25,30001,3980.29%+1,398
TRAVELERS COMPANIES INC(TRV)04,736+4,73601,3810.29%+1,381
ALBEMARLE CORP(ALB)07,605+7,60501,3650.29%+1,365
SHOPIFY INC(SHOP)011,320+11,32001,3430.28%+1,343
TESLA INC(TSLA)03,462+3,46201,2870.27%+1,287
NEXTERA ENERGY INC(NEE)013,694+13,69401,2720.27%+1,272
AEROVIRONMENT INC06,908+6,90801,2650.26%+1,265
VANECK ETF TRUST
RARE EAR STR ETF
013,715+13,71501,2070.25%+1,207
MEDTRONIC PLC(MDT)013,827+13,82701,1980.25%+1,198
UNITED STS COMMODITY INDEX F(CPER)032,860+32,86001,1310.24%+1,131
FREEPORT MCMORAN INC(FCX)018,631+18,63101,0950.23%+1,095
LINCOLN ELEC HLDGS INC(LECO)04,275+4,27501,0650.22%+1,065
HERSHEY CO(HSY)04,930+4,93001,0250.21%+1,025
SALESFORCE INC(CRM)05,469+5,46901,0210.21%+1,021
DISNEY WALT CO(DIS)010,499+10,49901,0120.21%+1,012
GOLDMAN SACHS GROUP INC(GS)01,162+1,16209830.21%+983
NEXTPOWER INC07,940+7,94009570.20%+957
ONEOK INC NEW(OKE)010,500+10,50009490.20%+949
RIVIAN AUTOMOTIVE INC(RIVN)060,850+60,85009160.19%+916
ISHARES TR011,001+11,00109080.19%+908
VANGUARD WORLD FD
INF TECH ETF
01,300+1,30009070.19%+907
ISHARES INC
CORE MSCI EMKT
013,000+13,00009070.19%+907
BOOKING HOLDINGS INC(BKNG)0215+21509050.19%+905
BWX TECHNOLOGIES INC(BWXT)04,405+4,40509010.19%+901
ISHARES TR012,830+12,83008780.18%+878
UNITEDHEALTH GROUP INC(UNH)03,180+3,18008600.18%+860
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
09,070+9,07008500.18%+850
ILLINOIS TOOL WKS INC(ITW)03,190+3,19008300.17%+830
FORTINET INC(FTNT)010,005+10,00508180.17%+818
ISHARES TR
CORE MSCI TOTAL
09,355+9,35508110.17%+811
ONDAS INC(ONDS)086,125+86,12507790.16%+779
CHENIERE ENERGY INC(LNG)02,675+2,67507590.16%+759
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,679+5,67907550.16%+755
ALLIANCEBERNSTEIN HLDG L P(AB)020,000+20,00007490.16%+749
HOME DEPOT INC(HD)02,252+2,25207410.15%+741
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
03,055+3,05507260.15%+726
BERKSHIRE HATHAWAY INC DEL01+107180.15%+718
TTM TECHNOLOGIES INC(TTMI)07,290+7,29007100.15%+710
SELECT WATER SOLUTIONS INC(WTTR)046,275+46,27507080.15%+708
CURTISS WRIGHT CORP(CW)01,030+1,03007020.15%+702
CROWDSTRIKE HLDGS INC(CRWD)01,791+1,79106990.15%+699
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
06,360+6,36006980.15%+698
GLOBAL X FDS
GLOBAL X COPPER
09,087+9,08706940.15%+694
HEICO CORP NEW(HEI)02,500+2,50006860.14%+686
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,126+6,12606680.14%+668
CHEVRON CORPORATION(CVX)03,200+3,20006620.14%+662
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)0108,956+108,95606590.14%+659
BOSTON SCIENTIFIC CORP(BSX)010,050+10,05006310.13%+631
CORTEVA INC(CTVA)07,450+7,45006240.13%+624
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