Clare Market Investments LLC ETF holdings
Dallas, TX
Reported $67.4M in 53 ETFs in its Form 13F for June 30, 2026.
ETF value
$67.4M
ETFs held
53
Change from prior quarter
+12.4%
With price moves
ETFs as a share of its 13F
12.3%
of $548.0M
Top 10 of 53 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $11.7M | 15,897 | +1,612 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $8.8M | 11,846 | +1,769 shares |
| AMLP | Alerian MLP ETF | $6.3M | 120,740 | +5,449 shares |
| GLD | SPDR Gold Shares | $5.3M | 14,310 | −1,370 shares |
| IBIT | iShares Bitcoin Trust ETF | $2.4M | 73,100 | −12,665 shares |
| XLU | State Street Utilities Select Sector SPDR ETF | $2.4M | 53,652 | −23,021 shares |
| SLV | iShares Silver Trust | $1.9M | 36,467 | −150 shares |
| CPER | United States Copper Index Fund, LP | $1.5M | 40,480 | +7,620 shares |
| FDVV | Fidelity High Dividend ETF | $1.5M | 24,800 | −500 shares |
| VGT | Vanguard Information Technology ETF | $1.3M | 10,761 | +9,461 shares |
43 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002054098. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clare Market Investments LLC own?
Clare Market Investments LLC reported 53 ETF positions worth $67.4M in its Form 13F for June 30, 2026. The largest was QQQ, at $11.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.