Clare Market Investments LLC quarter change: USA ETF, Unchanged
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).
- ACWX: Country of operation —; Class MSCI ACWI EX US; Shares 2026-03-31 12,830; Shares 2026-06-30 12,830.
- IXUS: Country of operation —; Class CORE MSCI TOTAL; Shares 2026-03-31 9,355; Shares 2026-06-30 9,355.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2026-03-31 867; Shares 2026-06-30 867.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 2026-03-31 895; Shares 2026-06-30 895.
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.
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