Clare Market Investments LLC

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CIK 2054098

13F portfolio (2026-Q1)

$478M

Positions

167

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

167

Top 5

42.1%

Top 10

56.8%

Effective N

21.5

HHI

0.047

This quarter

167 new · 0 exit →

By sector

Information Technology32.9%

Communication Services18.1%

Unclassified13.2%

Consumer Discretionary13.2%

Financials7.6%

Industrials7.4%

Materials2.1%

Health Care1.9%

Other3.7%

By market cap

Mega (>$200B)62.7%

Large ($10–200B)19.9%

Unknown16.3%

Mid ($2–10B)1.0%

Small ($300M–2B)0.2%

By region

North America85.2%

Other13.2%

Europe1.1%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Software & IT Services	16.25%	5
Unclassified	14.81%	55
Technology Hardware & Equipment	14.49%	7
Specialty Retail	11.12%	4
Software	10.51%	9
Semiconductors & Semiconductor Equipment	6.23%	7
Machinery	4.04%	7
Capital Markets	4.01%	5
Media & Entertainment	2.92%	2
Commercial Services & Supplies	2.38%	5
Metals & Mining	1.54%	8
Distributors	1.39%	2
Oil, Gas & Consumable Fuels	1.25%	4
Utilities	1.11%	9
Banks	1.01%	3
Pharmaceuticals & Biotechnology	0.94%	3
Health Care Equipment & Supplies	0.92%	3
Insurance	0.80%	3
Aerospace & Defense	0.51%	4
Beverages	0.49%	1
Automobiles & Components	0.46%	2
Equity Real Estate Investment Trusts (REITs)	0.44%	3
Chemicals	0.44%	3
Road & Rail	0.42%	1
Food Products	0.21%	1
Entertainment	0.21%	1
Diversified Telecommunication Services	0.20%	2
Transportation Infrastructure	0.19%	1
Communications Equipment	0.16%	1
Agricultural Products	0.13%	1
Hotels, Restaurants & Leisure	0.13%	1
Construction Materials	0.09%	1
Leisure Products	0.08%	1
Tobacco	0.07%	1
Real Estate Management & Development	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	12.68%
2	AMZN	AMAZON COM INC	Consumer Discretionary	10.30%
3	MSFT	MICROSOFT CORP	Information Technology	8.04%
4	GOOG	Alphabet Inc.	Communication Services	6.03%
5	GOOGL	Alphabet Inc.	Communication Services	5.06%
6	META	Meta Platforms, Inc.	Communication Services	3.70%
7	NVDA	NVIDIA CORP	Information Technology	3.03%
8	TPL	Texas Pacific Land Corp	Financials	3.02%
9	NFLX	NETFLIX INC	Communication Services	2.88%
10	AXON	AXON ENTERPRISE, INC.	Industrials	2.04%

113/167 names classified · sector 86.8% of weight · industry 85.2% · mkt cap 83.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 29 quarters

Information TechnologyAAPL, MSFT, ZS, NVDA, ADBE · other

Consumer DiscretionaryAMZN, TSLA, COST, COR, CHGG · other

Communication ServicesGOOG, GOOGL, NFLX, META, ROKU · other

FinancialsTPL, PYPL, BRK.B, JPM, UNH · other

IndustrialsAXON, BA, WM, UBER, TXT · other

Health CareLLY, PFE, ISRG, BMY, DXCM · other

EnergyXOM, OXY, VLO, CVX, ENB · other

MaterialsIP, CROX, DECK, NKE, AEM · other

Real EstatePSA, EQIX, STWD, DLR, SVC · other

Consumer StaplesKO, PPC, GIS, MNST, CELH · other

UtilitiesNEE, EPD, TRGP, D, OKE · other

UnclassifiedQQQ, SPY, TEXAS, IBIT, AGG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 86.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (87 classified)Clare Market Investments LLC centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsFinancialsHealth CareUtilitiesConsumer StaplesMaterialsEnergyReal Estate

Style box summary for Clare Market Investments LLC: centroid Large Growth. Heaviest cells: Large Growth 57.7%, Large Core 9.2%, Mid Core 4.7%.

Classified: 79.1% of book weight (87/167 names) · unclassified 20.9%: QQQ, BRK.B, GLD, SPY, AMLP, ZS, ASML, XLU, IBIT, AUR +70 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	238,781	$61M	12.7%	NEW
2	AMZNAMAZON COM INC	236,283	$49M	10.3%	NEW
3	MSFTMICROSOFT CORP	103,877	$38M	8.0%	NEW
4	GOOGALPHABET INC	100,456	$29M	6.0%	NEW
5	GOOGLALPHABET INC	84,090	$24M	5.1%	NEW
6	METAMETA PLATFORMS INC	30,902	$18M	3.7%	NEW
7	NVDANVIDIA CORPORATION	82,983	$14M	3.0%	NEW
8	TPLTEXAS PACIFIC LAND CORPORATI	30,406	$14M	3.0%	NEW
9	NFLXNETFLIX INC	143,015	$14M	2.9%	NEW
10	AXONAXON ENTERPRISE INC	22,914	$10M	2.0%	NEW
11	QQQINVESCO QQQ TR	14,285	$8M	1.7%	NEW
12	BRK.BBERKSHIRE HATHAWAY INC DEL	16,270	$8M	1.6%	NEW
13	GLDSPDR GOLD TR	15,680	$7M	1.4%	NEW
14	SPYSTATE STR SPDR S&P 500 ETF T	10,077	$7M	1.4%	NEW
15	AMLPALPS ETF TR	115,291	$6M	1.3%	NEW
16	UBERUBER TECHNOLOGIES INC	80,385	$6M	1.2%	NEW
17	AVGOBROADCOM INC	18,345	$6M	1.2%	NEW
18	WMWASTE MGMT INC DEL	19,807	$5M	1.0%	NEW
19	CORCENCORA INC	13,790	$4M	0.9%	NEW
20	ZSZSCALER INC	30,637	$4M	0.9%	NEW
21	ASMLASML HOLDING N V	3,162	$4M	0.9%	NEW
22	PLTRPALANTIR TECHNOLOGIES INC	28,045	$4M	0.9%	NEW
23	LLYELI LILLY & CO	4,215	$4M	0.8%	NEW
24	JPMJPMORGAN CHASE & CO	13,178	$4M	0.8%	NEW
25	XLUSELECT SECTOR SPDR TR	76,673	$4M	0.7%	NEW
26	IBITISHARES BITCOIN TRUST ETF	85,765	$3M	0.7%	NEW
27	XOMEXXON MOBIL CORP	17,968	$3M	0.6%	NEW
28	INTCINTEL CORP	67,798	$3M	0.6%	NEW
29	ANETARISTA NETWORKS INC	23,260	$3M	0.6%	NEW
30	HOODROBINHOOD MKTS INC	39,739	$3M	0.6%	NEW
31	AURAURORA INNOVATION INC	654,608	$3M	0.6%	NEW
32	TSMTAIWAN SEMICONDUCTOR MFG LTD	7,878	$3M	0.6%	NEW
33	ISRGINTUITIVE SURGICAL INC	5,550	$3M	0.5%	NEW
34	SLVISHARES SILVER TR	36,617	$2M	0.5%	NEW
35	PANWPALO ALTO NETWORKS INC	15,249	$2M	0.5%	NEW
36	KOCOCA COLA CO	30,686	$2M	0.5%	NEW
37	AMDADVANCED MICRO DEVICES INC	11,427	$2M	0.5%	NEW
38	MCKMCKESSON CORP	2,665	$2M	0.5%	NEW
39	AEMAGNICO EAGLE MINES LTD	11,285	$2M	0.5%	NEW
40	ORCLORACLE CORP	14,964	$2M	0.5%	NEW
41	UNPUNION PAC CORP	8,232	$2M	0.4%	NEW
42	CATCATERPILLAR INC	2,705	$2M	0.4%	NEW
43	FNVFRANCO NEV CORP	7,480	$2M	0.4%	NEW
44	WMTWALMART INC	13,663	$2M	0.4%	NEW
45	ROKROCKWELL AUTOMATION INC	4,586	$2M	0.3%	NEW
46	SBRSABINE RTY TR	21,825	$2M	0.3%	NEW
47	LLOEWS CORP	14,990	$2M	0.3%	NEW
48	NOWSERVICENOW INC	15,125	$2M	0.3%	NEW
49	ENBENBRIDGE INC	28,499	$2M	0.3%	NEW
50	COSTCOSTCO WHSL CORP NEW	1,494	$1M	0.3%	NEW
51	PSAPUBLIC STORAGE OPER CO	5,321	$1M	0.3%	NEW
52	FDVVFIDELITY COVINGTON TRUST	25,300	$1M	0.3%	NEW
53	TRVTRAVELERS COMPANIES INC	4,736	$1M	0.3%	NEW
54	ALBALBEMARLE CORP	7,605	$1M	0.3%	NEW
55	SHOPSHOPIFY INC	11,320	$1M	0.3%	NEW
56	TSLATESLA INC	3,462	$1M	0.3%	NEW
57	NEENEXTERA ENERGY INC	13,694	$1M	0.3%	NEW
58	AVAVAEROVIRONMENT INC	6,908	$1M	0.3%	NEW
59	REMXVANECK ETF TRUST	13,715	$1M	0.3%	NEW
60	MDTMEDTRONIC PLC	13,827	$1M	0.3%	NEW
61	CPERUNITED STS COMMODITY INDEX F	32,860	$1M	0.2%	NEW
62	FCXFREEPORT MCMORAN INC	18,631	$1M	0.2%	NEW
63	LECOLINCOLN ELEC HLDGS INC	4,275	$1M	0.2%	NEW
64	HSYHERSHEY CO	4,930	$1M	0.2%	NEW
65	CRMSALESFORCE INC	5,469	$1M	0.2%	NEW
66	DISDISNEY WALT CO	10,499	$1M	0.2%	NEW
67	GSGOLDMAN SACHS GROUP INC	1,162	$983,117	0.2%	NEW
68	NXTNEXTPOWER INC	7,940	$957,167	0.2%	NEW
69	OKEONEOK INC NEW	10,500	$949,095	0.2%	NEW
70	RIVNRIVIAN AUTOMOTIVE INC	60,850	$915,793	0.2%	NEW
71	SHYISHARES TR	11,001	$908,387	0.2%	NEW
72	VGTVANGUARD WORLD FD	1,300	$907,293	0.2%	NEW
73	IEMGISHARES INC	13,000	$906,750	0.2%	NEW
74	BKNGBOOKING HOLDINGS INC	215	$905,219	0.2%	NEW
75	BWXTBWX TECHNOLOGIES INC	4,405	$900,778	0.2%	NEW
76	ACWXISHARES TR	12,830	$878,470	0.2%	NEW
77	UNHUNITEDHEALTH GROUP INC	3,180	$860,476	0.2%	NEW
78	VONVVANGUARD SCOTTSDALE FDS	9,070	$850,222	0.2%	NEW
79	ITWILLINOIS TOOL WKS INC	3,190	$830,325	0.2%	NEW
80	FTNTFORTINET INC	10,005	$817,609	0.2%	NEW
81	IXUSISHARES TR	9,355	$810,517	0.2%	NEW
82	ONDSONDAS INC	86,125	$778,570	0.2%	NEW
83	LNGCheniere Energy, Inc	2,675	$759,058	0.2%	NEW
84	XLKSELECT SECTOR SPDR TR	5,679	$754,743	0.2%	NEW
85	ABALLIANCEBERNSTEIN HLDG L P	20,000	$748,800	0.2%	NEW
86	HDHOME DEPOT INC	2,252	$740,633	0.2%	NEW
87	QQQMINVESCO EXCH TRADED FD TR II	3,055	$725,929	0.2%	NEW
88	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	NEW
89	TTMITTM TECHNOLOGIES INC	7,290	$710,192	0.1%	NEW
90	WTTRSELECT WATER SOLUTIONS INC	46,275	$708,008	0.1%	NEW
91	CWCURTISS WRIGHT CORP	1,030	$701,554	0.1%	NEW
92	CRWDCROWDSTRIKE HLDGS INC	1,791	$699,224	0.1%	NEW
93	VONGVANGUARD SCOTTSDALE FDS	6,360	$697,628	0.1%	NEW
94	COPXGLOBAL X FDS	9,087	$693,813	0.1%	NEW
95	HEIHEICO CORP NEW	2,500	$685,500	0.1%	NEW
96	XLYSELECT SECTOR SPDR TR	6,126	$667,582	0.1%	NEW
97	CVXCHEVRON CORP NEW	3,200	$662,080	0.1%	NEW
98	EVLVEVOLV TECHNOLOGIES HLDNGS IN	108,956	$659,184	0.1%	NEW
99	BSXBOSTON SCIENTIFIC CORP	10,050	$630,638	0.1%	NEW
100	CTVACORTEVA INC	7,450	$623,640	0.1%	NEW
101	MAMASTERCARD INCORPORATED	1,238	$618,336	0.1%	NEW
102	MCDMCDONALDS CORP	1,968	$611,508	0.1%	NEW
103	NRGNRG ENERGY INC	4,050	$591,867	0.1%	NEW
104	CCJCAMECO CORP	5,350	$581,064	0.1%	NEW
105	SVXYPROSHARES TR II	12,500	$572,500	0.1%	NEW
106	SOFISoFi Technologies, Ince	35,905	$570,171	0.1%	NEW
107	IJRISHARES TR	4,581	$569,431	0.1%	NEW
108	AGGISHARES TR	5,709	$566,714	0.1%	NEW
109	MUBISHARES TR	5,100	$541,365	0.1%	NEW
110	SCHDSCHWAB STRATEGIC TR	17,500	$536,900	0.1%	NEW
111	IMVPINVESCO INDIA EXCHANGE-TRADE	26,069	$535,194	0.1%	NEW
112	ICOPISHARES COPPER AND METALS MINING ETF	10,950	$520,973	0.1%	NEW
113	VOOVANGUARD INDEX FDS	867	$518,076	0.1%	NEW
114	EPDENTERPRISE PRODS PARTNERS L	13,680	$517,669	0.1%	NEW
115	ASTSAST SPACEMOBILE INC	6,010	$498,049	0.1%	NEW
116	XLVSELECT SECTOR SPDR TR	3,366	$493,519	0.1%	NEW
117	IBBISHARES TR	2,905	$490,497	0.1%	NEW
118	SAPSAP SE	2,840	$486,236	0.1%	NEW
119	VZVERIZON COMMUNICATIONS INC	9,477	$475,734	0.1%	NEW
120	MHDBLACKROCK MUNIHOLDINGS FD IN	42,100	$474,893	0.1%	NEW
121	DDOMINION ENERGY INC	7,661	$473,590	0.1%	NEW
122	EROERO COPPER CORP	17,500	$466,725	0.1%	NEW
123	ULUNILEVER PLC	8,141	$463,793	0.1%	NEW
124	IGVISHARES TR	5,675	$454,284	0.1%	NEW
125	SMASMARTSTOP SELF STORAG REIT I	14,559	$440,851	0.1%	NEW
126	SCCOSOUTHERN COPPER CORP	2,512	$432,215	0.1%	NEW
127	UUUUENERGY FUELS INC	22,860	$417,195	0.1%	NEW
128	IEIVANHOE ELECTRIC INC	34,165	$403,830	0.1%	NEW
129	PTONPELOTON INTERACTIVE INC	92,500	$396,825	0.1%	NEW
130	MOATVANECK ETF TRUST	4,079	$394,406	0.1%	NEW
131	IWOISHARES TR	1,247	$391,411	0.1%	NEW
132	DIASPDR DOW JONES INDL AVERAGE	838	$388,349	0.1%	NEW
133	COINCOINBASE GLOBAL INC	2,114	$369,126	0.1%	NEW
134	DBAINVESCO DB MULTI-SECTOR COMM	13,428	$366,839	0.1%	NEW
135	VUGVANGUARD INDEX FDS	826	$360,918	0.1%	NEW
136	PMPHILIP MORRIS INTL INC	2,082	$344,219	0.1%	NEW
137	CRWVCOREWEAVE INC	4,280	$331,572	0.1%	NEW
138	MRKMERCK & CO INC	2,733	$328,694	0.1%	NEW
139	XLISELECT SECTOR SPDR TR	1,991	$322,064	0.1%	NEW
140	ABBVABBVIE INC	1,386	$301,504	0.1%	NEW
141	OEFISHARES TR	895	$284,673	0.1%	NEW
142	PGPROCTER AND GAMBLE CO	1,918	$277,065	0.1%	NEW
143	RKLBROCKET LAB CORP	4,285	$275,183	0.1%	NEW
144	IJHISHARES TR	3,925	$265,055	0.1%	NEW
145	SOSOUTHERN CO	2,650	$255,778	0.1%	NEW
146	SMHVANECK ETF TRUST	660	$253,044	0.1%	NEW
147	XLFSELECT SECTOR SPDR TR	5,123	$252,914	0.1%	NEW
148	CNPCENTERPOINT ENERGY INC	5,800	$250,328	0.1%	NEW
149	BLKBLACKROCK INC	255	$244,905	0.1%	NEW
150	GLWCORNING INC	1,750	$237,948	0.0%	NEW
151	LMTLOCKHEED MARTIN CORP	387	$233,951	0.0%	NEW
152	DLRDIGITAL RLTY TR INC	1,292	$232,770	0.0%	NEW
153	CSCOCISCO SYS INC	2,947	$228,644	0.0%	NEW
154	IWMISHARES TR	919	$227,901	0.0%	NEW
155	PFFISHARES TR	7,474	$226,601	0.0%	NEW
156	PYPLPAYPAL HLDGS INC	4,926	$222,796	0.0%	NEW
157	CEGCONSTELLATION ENERGY CORP	775	$216,419	0.0%	NEW
158	AESAES Corp.	15,000	$211,350	0.0%	NEW
159	ETHAISHARES ETHEREUM TR	13,315	$210,776	0.0%	NEW
160	QUALISHARES TR	1,079	$206,867	0.0%	NEW
161	ROKUROKU INC	2,153	$203,717	0.0%	NEW
162	FBTCFIDELITY WISE ORIGIN BITCOIN	3,400	$200,702	0.0%	NEW
163	IWPISHARES TR	1,564	$200,441	0.0%	NEW
164	IYHISHARES TR	3,250	$200,330	0.0%	NEW
165	COMPCOMPASS INC	24,200	$176,902	0.0%	NEW
166	BITOPROSHARES TR	11,650	$108,462	0.0%	NEW
167	BITFARMS LTD	29,500	$57,525	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

261K

249K

248K

250K

—

239K

$61M

AMZNAMAZON COM INC

246K

240K

233K

236K

—

236K

$49M

MSFTMICROSOFT CORP

93K

87K

—

104K

$38M

GOOGALPHABET INC

106K

103K

—

100K

$29M

GOOGLALPHABET INC

94K

87K

88K

86K

—

84K

$24M

METAMETA PLATFORMS INC

27K

26K

30K

31K

—

31K

$18M

NVDANVIDIA CORPORATION

72K

77K

82K

86K

—

83K

$14M

TPLTEXAS PACIFIC LAND CORPORATI

11K

—

30K

$14M

NFLXNETFLIX INC

14K

15K

14K

15K

—

143K

$14M

AXONAXON ENTERPRISE INC

20K

14K

—

23K

$10M

QQQINVESCO QQQ TR

16K

18K

16K

18K

—

14K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

11K

12K

14K

17K

—

16K

$8M

GLDSPDR GOLD TR

10K

—

16K

$7M

SPYSTATE STR SPDR S&P 500 ETF T

11K

14K

11K

13K

—

10K

$7M

AMLPALPS ETF TR

23K

46K

30K

28K

—

115K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Clare Market Investments LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 167 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Clare Market Investments LLC