2026 Q2 Portfolio Activity
In 2026 Q2, Clare Market Investments LLC maintained a portfolio of 200 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.48% of the total fund value. They heavily accumulated shares in INTEL CORP, increasing the position by 22.1%. Conversely, Clare Market Investments LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
200
Quarter
2026 Q2
Top Holding
AAPL (12.6%)
Top 10 Concentration
56.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
Clare Market Investments LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 12.63% | 12.68% |
#1
Prev: #1
|
6.5 |
—
|
349 | 0.1% |
P
S
|
239,130 | $69,194,516 |
$227.43
+32.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 10.41% | 10.30% |
#2
Prev: #2
|
6.0 |
—
|
3,188 | 1.3% |
P
S
|
239,471 | $57,075,597 |
$219.62
+3.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 7.30% | 8.04% |
#3
Prev: #3
|
4.4 |
—
|
3,315 | 3.2% |
P
S
|
107,192 | $39,984,828 |
$408.29
+13.2%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.65% | 6.03% |
#4
Prev: #4
|
3.7 |
—
|
2,773 | 2.8% |
P
S
|
103,229 | $36,473,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.45% | 5.06% |
#5
Prev: #5
|
3.2 |
—
|
-504 | -0.6% |
P
S
|
83,586 | $29,871,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.50% | 3.03% |
#6
1
Prev: #7
|
3.4 |
—
|
12,873 | 15.5% |
P
S
|
95,856 | $19,179,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.05% | 3.70% |
#7
1
Prev: #6
|
1.7 |
—
|
-1,270 | -4.1% |
P
S
|
29,632 | $16,691,292 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 2.63% | 2.04% |
#8
2
Prev: #10
|
3.1 |
—
|
2,799 | 12.2% |
P
S
|
25,713 | $14,414,965 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 2.43% | 3.02% |
#9
1
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
30,406 | $13,306,895 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.14% | 1.72% |
#10
1
Prev: #11
|
2.9 |
—
|
1,612 | 11.3% |
P
S
|
15,897 | $11,706,772 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 2.11% | 0.63% |
#11
17
Prev: #28
|
3.3 |
—
|
14,982 | 22.1% |
P
S
|
82,780 | $11,558,571 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.78% | 2.88% |
#12
3
Prev: #9
|
1.2 |
—
|
-6,125 | -4.3% |
P
S
|
136,890 | $9,773,946 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.61% | 1.37% |
#13
1
Prev: #14
|
2.6 |
—
|
1,769 | 17.6% |
P
S
|
11,846 | $8,846,059 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.54% | 0.87% |
#14
7
Prev: #21
|
3.1 |
—
|
1,072 | 33.9% |
P
S
|
4,234 | $8,423,518 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.45% | 1.63% |
#15
3
Prev: #12
|
1.1 |
—
|
-380 | -2.3% |
P
S
|
15,890 | $7,951,197 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.19% |
#16
1
Prev: #17
|
2.6 |
—
|
2,402 | 13.1% |
P
S
|
20,747 | $7,837,161 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMLP
ALPS ETF TR
|
ETF | 1.14% | 1.27% |
#17
2
Prev: #15
|
1.0 |
—
|
5,449 | 4.7% |
P
S
|
120,740 | $6,260,353 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 1.41% |
#18
5
Prev: #13
|
0.9 |
—
|
-1,370 | -8.7% |
P
S
|
14,310 | $5,271,518 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.92% | 0.49% |
#19
18
Prev: #37
|
0.4 |
—
|
-2,707 | -23.7% |
P
S
|
8,720 | $5,065,535 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.92% | 0.81% |
#20
3
Prev: #23
|
0.9 |
—
|
-3 | -0.1% |
P
S
|
4,212 | $5,051,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.89% | 0.51% |
#21
14
Prev: #35
|
0.9 |
—
|
-876 | -5.7% |
P
S
|
14,373 | $4,901,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AUR
AURORA INNOVATI...
|
Technology | 0.84% | 0.56% |
#22
9
Prev: #31
|
0.8 |
—
|
22,000 | 3.4% |
P
S
|
676,608 | $4,614,467 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.81% | 1.21% |
#23
7
Prev: #16
|
0.3 |
—
|
-19,134 | -23.8% |
P
S
|
61,251 | $4,419,872 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.76% | 0.58% |
#24
6
Prev: #30
|
0.8 |
—
|
1,775 | 4.5% |
P
S
|
41,514 | $4,163,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.75% | 0.95% |
#25
7
Prev: #18
|
0.8 |
—
|
-1,315 | -6.6% |
P
S
|
18,492 | $4,121,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.60% |
#26
3
Prev: #29
|
0.8 |
—
|
-160 | -0.7% |
P
S
|
23,100 | $3,924,228 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COR
CENCORA INC
|
Healthcare | 0.71% | 0.91% |
#27
8
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
13,790 | $3,902,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.56% |
#28
4
Prev: #32
|
0.8 |
—
|
-100 | -1.3% |
P
S
|
7,778 | $3,714,462 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.81% |
#29
5
Prev: #24
|
0.8 |
—
|
-2,389 | -18.1% |
P
S
|
10,789 | $3,531,494 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.59% | 0.86% |
#30
8
Prev: #22
|
0.7 |
—
|
-410 | -1.5% |
P
S
|
27,635 | $3,224,175 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.51% | 0.40% |
#31
11
Prev: #42
|
0.7 |
—
|
-60 | -2.2% |
P
S
|
2,645 | $2,816,661 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.50% | 0.46% |
#32
8
Prev: #40
|
2.7 |
—
|
3,728 | 24.9% |
P
S
|
18,692 | $2,739,322 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ZS
ZSCALER INC
|
Technology | 0.50% | 0.90% |
#33
13
Prev: #20
|
0.2 |
—
|
-11,400 | -37.2% |
P
S
|
19,237 | $2,715,303 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.48% | 0.08% |
#34
95
Prev: #129
|
3.2 |
—
|
349,650 | 378.0% |
P
S
|
442,150 | $2,613,107 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
6,045 | — |
NEW
|
6,045 | $2,608,176 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.45% | 0.49% |
#36
Prev: #36
|
0.7 |
—
|
-32 | -0.1% |
P
S
|
30,654 | $2,491,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.44% | 0.69% |
#37
11
Prev: #26
|
0.7 |
—
|
-12,665 | -14.8% |
P
S
|
73,100 | $2,433,499 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.44% | 0.74% |
#38
13
Prev: #25
|
0.2 |
—
|
-23,021 | -30.0% |
P
S
|
53,652 | $2,432,576 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.41% | 0.42% |
#39
2
Prev: #41
|
0.7 |
—
|
121 | 1.5% |
P
S
|
8,353 | $2,271,983 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.37% | 0.54% |
#40
7
Prev: #33
|
0.6 |
—
|
-459 | -8.3% |
P
S
|
5,091 | $2,024,589 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ROG
ROGERS CORP
|
Technology | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
12,325 | — |
NEW
|
12,325 | $2,017,972 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.36% | 0.48% |
#42
4
Prev: #38
|
0.6 |
—
|
-25 | -0.9% |
P
S
|
2,640 | $1,994,784 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.36% | 0.52% |
#43
9
Prev: #34
|
0.6 |
—
|
-150 | -0.4% |
P
S
|
36,467 | $1,949,890 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.35% | — |
#44
Prev: #—
|
3.6 |
—
|
6,727 | — |
NEW
|
6,727 | $1,891,700 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.32% | 0.36% |
#45
1
Prev: #44
|
2.1 |
—
|
1,673 | 12.2% |
P
S
|
15,336 | $1,736,975 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.32% | 0.48% |
#46
7
Prev: #39
|
0.6 |
—
|
-100 | -0.9% |
P
S
|
11,185 | $1,735,129 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.31% | 0.14% |
#47
50
Prev: #97
|
3.1 |
—
|
7,086 | 221.4% |
P
S
|
10,286 | $1,705,078 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.27% |
#48
8
Prev: #56
|
2.1 |
—
|
578 | 16.7% |
P
S
|
4,040 | $1,699,224 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
L
LOEWS CORP
|
Financial Services | 0.31% | 0.33% |
#49
2
Prev: #47
|
0.6 |
—
|
-200 | -1.3% |
P
S
|
14,790 | $1,674,376 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.31% |
#50
Prev: #50
|
2.1 |
—
|
278 | 18.6% |
P
S
|
1,772 | $1,657,486 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 200 holdings