Clare Market Investments LLC
173 holdingsFiling period: 2026-06-30Current AUM: $573.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 239.1K | $69.2M | $81.2M | 14.15% | +349 | 2026-06-30 |
| 2 | AMZN | Amazon.com Inc | 239.5K | $57.1M | $62.9M | 10.96% | +3.2K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 107.2K | $40.0M | $57.0M | 9.93% | +3.3K | 2026-06-30 |
| 4 | GOOG | Alphabet Inc | 103.2K | $36.5M | $34.7M | 6.05% | +2.8K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 83.6K | $29.9M | $28.4M | 4.96% | -504 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 95.9K | $19.2M | $20.7M | 3.62% | +12.9K | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 29.6K | $16.7M | $20.6M | 3.58% | -1,270 | 2026-06-30 |
| 8 | AXON | Axon Enterprise Inc | 25.7K | $14.4M | $10.1M | 1.76% | +2.8K | 2026-06-30 |
| 9 | TPL | Texas Pacific Land Corporati | 30.4K | $13.3M | $10.4M | 1.81% | -- | 2026-06-30 |
| 10 | QQQ | Invesco Qqq TR | 15.9K | $11.7M | $11.4M | 1.99% | +1.6K | 2026-06-30 |
| 11 | INTC | Intel Corp | 82.8K | $11.6M | $7.6M | 1.32% | +15.0K | 2026-06-30 |
| 12 | NFLX | Netflix Inc. | 136.9K | $9.8M | $9.4M | 1.64% | -6,125 | 2026-06-30 |
| 13 | SPY | State Str Spdr S&P 500 ETF T | 11.8K | $8.8M | $9.1M | 1.59% | +1.8K | 2026-06-30 |
| 14 | — | Asml Hldg NV | 4.2K | $8.4M | $8.4M | 1.47% | +1.1K | 2026-06-30 |
| 15 | BRK-B | Berkshire Hathaway Inc Del | 15.9K | $8.0M | $8.0M | 1.39% | -380 | 2026-06-30 |
| 16 | AVGO | Broadcom Inc | 20.7K | $7.8M | $6.9M | 1.21% | +2.4K | 2026-06-30 |
| 17 | AMLP | Alps ETF TR | 120.7K | $6.3M | $6.4M | 1.11% | +5.4K | 2026-06-30 |
| 18 | GLD | Spdr Gold TR | 14.3K | $5.3M | $5.4M | 0.94% | -1,370 | 2026-06-30 |
| 19 | AMD | Advanced Micro Devices Inc | 8.8K | $5.1M | $4.7M | 0.82% | -2,607 | 2026-06-30 |
| 20 | LLY | Eli Lilly & Co | 4.2K | $5.1M | $5.4M | 0.94% | -3 | 2026-06-30 |
| 21 | PANW | Palo Alto Networks Inc | 14.4K | $4.9M | $4.9M | 0.85% | -876 | 2026-06-30 |
| 22 | AUR | Aurora Innovation Inc | 676.6K | $4.6M | $3.4M | 0.59% | +22.0K | 2026-06-30 |
| 23 | UBER | Uber Technologies Inc | 61.3K | $4.4M | $4.2M | 0.74% | -19,134 | 2026-06-30 |
| 24 | HOOD | Robinhood Mkts Inc | 41.5K | $4.2M | $4.1M | 0.71% | +1.8K | 2026-06-30 |
| 25 | WM | Waste Mgmt Inc Del | 18.5K | $4.1M | $4.3M | 0.75% | -1,315 | 2026-06-30 |
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