Clare Market Investments LLC Last Quarter Change: USA ETF, Reduced

Clare Market Investments LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Clare Market Investments LLC opened 14 positions, added to 11, reduced 18, sold out of 8 and left 7 unchanged. The largest increase in value was QQQ (+$3,461,583); the largest decrease was XLU (-$3,518,525).

IBIT: Country of operation —; Class SHS BEN INT; Shares 2026-03-31 85,765; Shares 2026-06-30 73,100.
IGV: Country of operation —; Class EXPANDED TECH; Shares 2026-03-31 5,675; Shares 2026-06-30 3,315.
IEMG: Country of operation —; Class CORE MSCI EMKT; Shares 2026-03-31 13,000; Shares 2026-06-30 12,701.
VONG: Country of operation —; Class VNG RUS1000GRW; Shares 2026-03-31 6,360; Shares 2026-06-30 6,335.

Two Form 13F-HR filings compared (SEC CIK 2054098): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
IBIT ISHARES BITCOIN TRUST ETF		SHS BEN INT	85,765	73,100	-12,665	$3,295,091	$2,433,499	-$861,592
IGV ISHARES TR		EXPANDED TECH	5,675	3,315	-2,360	$454,284	$300,345	-$153,939
IEMG ISHARES INC		CORE MSCI EMKT	13,000	12,701	-299	$906,750	$1,052,165	+$145,415
VONG VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW	6,360	6,335	-25	$697,628	$809,676	+$112,048
IJR ISHARES TR		CORE S&P SCP ETF	4,581	4,546	-35	$569,431	$674,195	+$104,764
FDVV FIDELITY COVINGTON TRUST		HIGH DIVID ETF	25,300	24,800	-500	$1,397,572	$1,495,192	+$97,620
ETHA ISHARES ETHEREUM TR	United States	SHS	13,315	10,910	-2,405	$210,776	$129,720	-$81,056
IWO ISHARES TR		RUS 2000 GRW ETF	1,247	1,198	-49	$391,411	$471,969	+$80,558
IMVP INVESCO INDIA EXCHANGE-TRADE	United States	INDIA ETF	26,069	22,709	-3,360	$535,194	$455,775	-$79,419
AGG ISHARES TR		CORE US AGGBD ET	5,709	4,985	-724	$566,714	$493,382	-$73,332
VONV VANGUARD SCOTTSDALE FDS		VNG RUS1000VAL	9,070	8,570	-500	$850,222	$911,077	+$60,855
MOAT VANECK ETF TRUST		MRNGSTR WDE MOAT	4,079	3,329	-750	$394,406	$346,047	-$48,359
IBB ISHARES TR		ISHARES BIOTECH	2,905	2,760	-145	$490,497	$524,966	+$34,469
IJH ISHARES TR		CORE S&P MCP ETF	3,925	3,825	-100	$265,055	$294,946	+$29,891
SCHD SCHWAB STRATEGIC TR		US DIVIDEND EQ	17,500	16,000	-1,500	$536,900	$507,360	-$29,540
IWP ISHARES TR		RUS MD CP GR ETF	1,564	1,534	-30	$200,441	$224,615	+$24,174
SMH VANECK ETF TRUST		SEMICONDUCTR ETF	660	420	-240	$253,044	$275,474	+$22,430
IWM ISHARES TR		RUSSELL 2000 ETF	919	696	-223	$227,901	$209,111	-$18,790

Similar Firms

Firm Name	Country	13F Value	Holdings
Towneley Capital Management, Inc / DE	United States	$0.478B	42
Frisch Financial Group, Inc.	United States	$0.478B	167
Medina Value Partners, LLC	United States	$0.477B	30
Catalio Capital Management, LP	United States	$0.479B	41
Beacon Harbor Wealth Advisors, Inc.	United States	$0.477B	71
Frontier Asset Management, LLC	United States	$0.477B	91
JACKSON SQUARE CAPITAL, LLC	United States	$0.477B	129
RPg Family Wealth Advisory, LLC	United States	$0.479B	146
SILVERLAKE WEALTH MANAGEMENT LLC	United States	$0.479B	377
Aisling Capital Management LP	United States	$0.476B	13