Clare Market Investments LLC Portfolio
Invests via Clare Market Investments LLC | Managed by Keith A. Rhodus
Invests via Clare Market Investments LLC
Managed by Keith A. Rhodus
Automatically Tracked
Company Profile
Privately held investment manager focused on real estate-backed credit and opportunistic property investments in mid-market US and European markets. Clare Market Investments LLC deploys flexible capital across direct lending, mezzanine financing and selective equity co-investments, targeting income generation and downside protection. The firm positions itself as a value-oriented allocator for institutional investors and family offices, emphasizing underwriting, asset management and structured exit planning.
Privately held investment manager focused on real estate-backed credit and opportunistic property investments in mid-market US and European markets. Clare Market Investments LLC deploys flexible capital across direct lending, mezzanine financing and selective equity co-investments, targeting income generation and downside protection. The firm positions itself as a value-oriented allocator for institutional investors and family offices, emphasizing underwriting, asset management and structured exit planning.
Investment Philosophy & Strategy
Operates a value-oriented, real estate credit and opportunistic property strategy in mid-market US and Europe. Deploys flexible capital across direct lending, mezzanine financing and selective equity co-investments to prioritize running income and principal preservation. Underwriting-driven, it emphasizes conservative loan-to-value discipline, covenant protection, stress-testing and structured exit planning. Maintains medium-term hold horizons with active asset management to extract recovery optionality. Targets institutional and family-office allocations, diversifying by vintage and sector while seeking mispriced credit and dislocation-driven opportunities.
Operates a value-oriented, real estate credit and opportunistic property strategy in mid-market US and Europe. Deploys flexible capital across direct lending, mezzanine financing and selective equity co-investments to prioritize running income and principal preservation. Underwriting-driven, it emphasizes conservative loan-to-value discipline, covenant protection, stress-testing and structured exit planning. Maintains medium-term hold horizons with active asset management to extract recovery optionality. Targets institutional and family-office allocations, diversifying by vintage and sector while seeking mispriced credit and dislocation-driven opportunities.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
178.88%
Gain -0.31%
Monthly
2.14%
Yearly
28.92%
Drawdown
36.62%
$574.11M
Equity
Holdings
$574.11M
Investment
$319.73M
$337.96M
Profit -$1.23M
Realized
$83.58M
Unrealized
$254.37M
Dividends
$16.09M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.31%
Profit
-$1.23M
Win %
78%
This Week
Compared To Last Week
Gain
-1.36%
Profit
-$7.92M
Win %
78%
This Month
Compared to last month
Gain
0.95%
Profit
$5.39M
Win %
78%
This Year
Compared to last year
Gain
5.47%
Profit
$29.83M
Win %
74%
GE General Electric Company
+2.67%
+$4,989 
BLK BlackRock, Inc.
+2.21%
+$9,110.76 
JPM JPMorgan Chase & Co.
+2.19%
+$79,460.99 
FCX Freeport-McMoRan Inc.
+2.17%
+$27,749.16 
PM Philip Morris International Inc.
+2.17%
+$9,506.66 
LNG Cheniere Energy Inc.
+2.06%
+$7,760.49 
FNV Franco-Nevada Corporation
+2.04%
+$36,309.45 
OKE ONEOK, Inc.
+2.02%
+$18,666 
AEM Agnico Eagle Mines Limited
+1.89%
+$39,706.75 
UL Unilever PLC Sponsored American Depositary Receipt
+1.69%
+$8,390.82 
NRG NRG Energy, Inc.
+1.56%
+$6,500.25 
ICOP iShares Copper and Metals Mining ETF
+1.54%
+$8,800.8 
DLR Digital Realty Trust, Inc.
+1.44%
+$3,260.49 
EPD Enterprise Products Partners L.P.
+1.41%
+$6,861 
COPX Global X Copper Miners ETF
+1.39%
+$12,434.24 
NXT Nextracker Inc.
+1.34%
+$4,447.52 
SMA SmartStop Self Storage REIT Inc.
+1.27%
+$6,339.92 
LLY Eli Lilly and Company
+1.24%
+$65,222.86 
HEI Heico Corporation
+1.19%
+$9,162.48 
PG Procter & Gamble Co
+1.13%
+$3,460.32 
PSA Public Storage Common Stock
+1.13%
+$15,920.78 
LECO Lincoln Electric Holdings, Inc.
+1.11%
+$12,354.79 
HD The Home Depot, Inc.
+1.08%
+$5,524.47 
SO The Southern Company
+1.06%
+$2,517.5 
GS The Goldman Sachs Group, Inc.
+1.06%
+$11,363.11 
KO The Coca-Cola Company
+1.05%
+$29,734.38 
CW Curtiss-Wright Corporation
+1.05%
+$5,428.11 
BRK-B Berkshire Hathaway Inc.
+1.01%
+$84,534.8 
XLF Financial Select Sector SPDR Fund
+1%
+$5,572.76 
BRK-A Berkshire Hathaway Inc.
+0.99%
+$7,855.12 
NEE NextEra Energy, Inc.
+0.99%
+$9,149.4 
XLU Utilities Select Sector SPDR Fund
+0.96%
+$21,460.8 
ASML ASML Holding N.V. New York Registry Shares
+0.96%
+$67,066.69 
CVX Chevron Corporation
+0.95%
+$21,497.74 
TPL Texas Pacific Land Corporation
+0.94%
+$99,427.62 
ETHE Grayscale Ethereum Trust ETF
+0.94%
+$3,076.55 
CPER United States Copper Index Fund
+0.93%
+$14,775.2 
ETHA iShares Ethereum Trust
+0.89%
+$1,798.35 
XLI Industrial Select Sector SPDR Fund
+0.86%
+$4,625.28 
HSY The Hershey Company
+0.85%
+$7,049.95 
ITW Illinois Tool Works Inc.
+0.84%
+$7,305.1 
AAPL Apple Inc.
+0.81%
+$664,781.4 
SCHD Schwab U.S. Dividend Equity ETF
+0.77%
+$4,187.2 
ISRG Intuitive Surgical, Inc.
+0.76%
+$16,596.71 
XLP Consumer Staples Select Sector SPDR Fund
+0.75%
+$2,802.15 
L Loews Corporation
+0.75%
+$12,053.85 
WTTR Select Water Solutions Inc.
+0.74%
+$5,984.41 
SBR Sabine Royalty Trust
+0.73%
+$11,458.12 
MRK Merck & Co., Inc.
+0.7%
+$2,586.22 
VZ Verizon Communications Inc.
+0.7%
+$10,269.99 
TSLA Tesla, Inc.
+0.66%
+$9,615.2 
CAT Caterpillar Inc.
+0.62%
+$11,981.8 
AMLP Alerian MLP ETF
+0.62%
+$38,636.8 
FDVV Fidelity High Dividend ETF
+0.58%
+$8,928 
COST Costco Wholesale Corporation
+0.58%
+$10,064.96 
PTON Peloton Interactive, Inc.
+0.56%
+$13,264.5 
NVDA NVIDIA Corporation
+0.53%
+$111,192.96 
UNP Union Pacific Corporation
+0.51%
+$12,404.2 
XLY Consumer Discretionary Select Sector SPDR Fund
+0.5%
+$4,495.59 
GSOL Grayscale Solana Trust
+0.5%
+$776 
AB AllianceBernstein Holding L.P.
+0.49%
+$5,312.5 
VONV Vanguard Russell 1000 Value Index Fund
+0.44%
+$4,242.15 
IXUS iShares Core International Stock ETF
+0.39%
+$3,414.57 
CTVA Corteva Inc.
+0.39%
+$372.5 
WMT Walmart Inc.
+0.36%
+$6,525.47 
ABBV AbbVie Inc.
+0.36%
+$1,425.96 
SLV iShares Silver Trust
+0.35%
+$6,564.06 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.32%
+$1,496.88 
ACWX ISHARES MSCI ACWI EX U.S. ETF
+0.32%
+$3,066.37 
ONDS Ondas Holdings Inc.
+0.32%
+$1,555.5 
GLD SPDR Gold Shares
+0.28%
+$15,311.7 
URI United Rentals, Inc.
+0.27%
+$645.64 
VEEV Veeva Systems Inc.
+0.24%
+$2,580 
MCK McKesson Corporation
+0.22%
+$5,900.4 
MA Mastercard Incorporated
+0.22%
+$1,682.32 
DASH DoorDash, Inc.
+0.21%
+$602.7 
CGNX Cognex Corporation
+0.2%
+$474.1 
IMVP Invesco India ETF
+0.18%
+$794.82 
IJR iShares Core S&P Small-Cap ETF
+0.18%
+$1,113.77 
YOU Clear Secure Inc.
+0.15%
+$334.25 
VTEB Vanguard Tax-Exempt Bond ETF
+0.15%
+$280 
MOAT VanEck Morningstar Wide Moat Fund
+0.13%
+$466.06 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$690.24 
AMZN Amazon.com Inc
+0.06%
+$36,064.33 
VOO Vanguard S&P 500 ETF
+0.06%
+$351.13 
IJH iShares Core S&P Mid-Cap ETF
+0.06%
+$153 
SPY SPDR S&P 500 ETF Trust
+0.05%
+$4,383.26 
AGG iShares Core U.S. Aggregate Bond ETF
+0.04%
+$174.47 
AES AES Corporation
+0.03%
+$75 
MUB iShares National Muni Bond ETF
+0.03%
+$153 
SHOP Shopify Inc.
+0.01%
+$93.41 
OEF iShares S&P 100 ETF
+0.01%
+$17.9 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
LASR nLIGHT, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CRWV CoreWeave, Inc.
-6.99%
-$18,481.65 
APLD Applied Digital Corporation
-5.05%
-$7,910.4 
MXL MaxLinear Inc.
-4.73%
-$11,273.41 
UNG United States Natural Gas Fund, L.P.
-4.37%
-$33,028.5 
PL PLANET LABS PBC
-3.75%
-$9,592 
PANW Palo Alto Networks, Inc.
-3.72%
-$197,772.34 
CRWD CrowdStrike Holdings, Inc.
-3.67%
-$50,770.14 
ZS Zscaler Inc.
-3.37%
-$142,738.35 
SNDK SanDisk Corporation
-3.12%
-$22,982.4 
RKLB Rocket Lab Corporation
-2.88%
-$6,829.05 
MU Micron Technology, Inc.
-2.85%
-$13,245.05 
TTMI TTM Technologies, Inc.
-2.7%
-$7,989.84 
AMD Advanced Micro Devices, Inc.
-2.56%
-$125,646.48 
LRCX Lam Research Corporation
-2.56%
-$6,283.49 
QUBT Quantum Computing Inc.
-2.56%
-$3,147.37 
WDAY Workday Inc.
-2.44%
-$23,232 
AUR Aurora Innovation, Inc.
-2.41%
-$87,959.04 
CRM Salesforce Inc
-2.31%
-$27,030.34 
ASTS AST SpaceMobile, Inc.
-2.29%
-$6,140.4 
DOCU DocuSign Inc.
-2.22%
-$13,369.56 
INTC Intel Corporation
-2.18%
-$172,182.4 
IGV iShares Expanded Tech-Software Sector ETF
-2.18%
-$7,922.85 
XBI SPDR S&P Biotech ETF
-2.12%
-$11,277.6 
NFLX Netflix, Inc.
-2.06%
-$204,650.55 
ORCL Oracle Corporation
-2.05%
-$51,496.46 
PLTR Palantir Technologies Inc.
-2.02%
-$111,921.75 
UNH UnitedHealth Group Incorporated
-1.96%
-$26,301 
GLW Corning Incorporated
-1.85%
-$7,694.97 
AXON Axon Enterprise, Inc.
-1.76%
-$188,990.55 
IBB iShares Biotechnology ETF
-1.76%
-$10,087.8 
META Meta Platforms Inc Class A
-1.68%
-$367,733.12 
AVGO Broadcom Inc.
-1.57%
-$112,448.74 
ANET Arista Networks, Inc.
-1.5%
-$64,218 
ADBE Adobe Inc.
-1.48%
-$7,849.2 
SOXX iShares Semiconductor ETF
-1.24%
-$6,311.74 
COMP Compass Inc.
-1.14%
-$1,287 
PI Impinj, Inc.
-1.13%
-$5,772.75 
VRT Vertiv Holdings Co
-1.01%
-$7,560 
SMH VanEck Semiconductor ETF
-0.99%
-$2,318.41 
ROG Rogers Corporation
-0.95%
-$16,145.75 
XLK State Street Technology Select Sector SPDR ETF
-0.95%
-$9,250.72 
IWP iShares Russell Mid-Cap Growth ETF
-0.9%
-$1,886.8 
DELL Dell Technologies Inc.
-0.89%
-$25,509.9 
VGT Vanguard Information Technology ETF
-0.83%
-$10,976.22 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.81%
-$3,040.65 
CSCO Cisco Systems, Inc.
-0.78%
-$2,529.26 
QCOM QUALCOMM Incorporated
-0.78%
-$3,900.13 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$3,114.8 
EVLV Evolv Technologies Holdings, Inc.
-0.74%
-$904.01 
QQQ Invesco QQQ Trust, Series 1
-0.7%
-$81,233.67 
QQQM Invesco NASDAQ 100 ETF
-0.68%
-$7,623 
GOOGL Alphabet Inc
-0.67%
-$196,427.1 
ALB Albemarle Corporation
-0.63%
-$4,715.1 
IEMG iShares Core MSCI Emerging Markets ETF
-0.62%
-$6,159.98 
GOOG Alphabet Inc
-0.57%
-$202,844.98 
DBA Invesco DB Agriculture Fund
-0.53%
-$1,864.2 
RIVN Rivian Automotive, Inc.
-0.5%
-$4,179.5 
MSFT Microsoft Corp.
-0.47%
-$272,265.54 
VONG Vanguard Russell 1000 Growth Fund
-0.42%
-$3,420.9 
VUG Vanguard Growth ETF
-0.35%
-$1,562.09 
IBM International Business Machines Corporation
-0.32%
-$4,977.98 
TRV The Travelers Companies, Inc.
-0.27%
-$4,749.12 
MHD BlackRock MuniHoldings Fund Inc.
-0.24%
-$1,052.87 
COR Cencora, Inc.
-0.22%
-$10,342.5 
MDT Medtronic plc
-0.21%
-$2,455.4 
MCD McDonald's Corporation
-0.21%
-$812.5 
IWM iShares Russell 2000 ETF
-0.2%
-$389.75 
BKNG Booking Holdings Inc.
-0.19%
-$1,832 
ETN Eaton Corporation plc
-0.17%
-$850.9 
CCJ Cameco Corporation
-0.14%
-$642 
UBER Uber Technologies, Inc.
-0.11%
-$4,900.08 
IBIT iShares Bitcoin Trust
-0.09%
-$3,187.16 
BITO ProShares Bitcoin ETF
-0.09%
-$116.5 
IYH iShares U.S. Healthcare ETF
-0.08%
-$195 
HOOD Robinhood Markets, Inc.
-0.08%
-$3,321.12 
WM Waste Management, Inc.
-0.05%
-$2,034.12 
KWEB KraneShares CSI China Internet ETF
-0.04%
-$258.71 
XLV Health Care Select Sector SPDR Fund
-0.03%
-$346.9 Events
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Dividends
Dividend Analysis
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No Data
| Trades 3525 | Longs Won 2143/3525 60% | Profit Factor 5.35 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $822,383.45 |
| Average Win $193,929.55 | Best Trade (Oct 16) $37.91M | Sharpe Ratio -16.9 |
| Average Loss -$56,174.09 | Worst Trade (Mar 31) -$1.26M | Z-Score 2.55 (98.92%) |
| Commissions $0 | Avg. Trade Length 1y 7m 2w 3d | Expectancy $95,874.73 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 239,130 | $18.11M | $82.45M | - | $64.34M | 355.33% | +0.813% |
| AB AllianceBernstein Holding L.P. | 31,250 | $1.15M | $1.09M | - | -$53,462.5 | -4.67% | +0.489% |
| ABBV AbbVie Inc. | 1,398 | $214,080.68 | $397,619.16 | - | $183,538.48 | 85.73% | +0.36% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 12,830 | $818,714.85 | $960,697.57 | - | $141,982.72 | 17.34% | +0.32% |
| ADBE Adobe Inc. | 2,110 | $432,592 | $523,174.5 | - | $90,582.5 | 20.94% | -1.478% |
| AEM Agnico Eagle Mines Limited | 11,185 | $1.49M | $2.14M | - | $644,015.07 | 43.12% | +1.893% |
| AES AES Corporation | 15,000 | $211,350 | $224,625 | - | $13,275 | 6.28% | +0.033% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,985 | $490,832.01 | $475,793.32 | - | -$15,038.69 | -3.06% | +0.037% |
| ALB Albemarle Corporation | 7,605 | $1.37M | $741,943.8 | - | -$623,382.2 | -45.66% | -0.631% |
| AMD Advanced Micro Devices, Inc. | 8,720 | $1.24M | $4.78M | - | $3.54M | 286.06% | -2.563% |
| AMLP Alerian MLP ETF | 120,740 | $6.32M | $6.31M | - | -$10,043.54 | -0.16% | +0.616% |
| AMZN Amazon.com Inc | 239,471 | $27.93M | $61.04M | - | $33.12M | 118.59% | +0.059% |
| ANET Arista Networks, Inc. | 23,100 | $2.62M | $4.22M | - | $1.6M | 61.17% | -1.498% |
| APLD Applied Digital Corporation | 7,680 | $286,464 | $148,684.8 | - | -$137,779.2 | -48.1% | -5.051% |
| ASML ASML Holding N.V. New York Registry Shares | 4,234 | $6.31M | $7.08M | - | $775,465.98 | 12.29% | +0.956% |
| ASTS AST SpaceMobile, Inc. | 6,020 | $498,937.6 | $261,508.8 | - | -$237,428.8 | -47.59% | -2.294% |
| AUR Aurora Innovation, Inc. | 676,608 | $2.81M | $3.57M | - | $757,875.07 | 26.99% | -2.407% |
| AVGO Broadcom Inc. | 20,747 | $3.7M | $7.03M | - | $3.34M | 90.26% | -1.574% |
| AXON Axon Enterprise, Inc. | 25,713 | $9.1M | $10.54M | - | $1.43M | 15.76% | -1.762% |
| BITO ProShares Bitcoin ETF | 11,650 | $108,462 | $128,033.5 | - | $19,571.5 | 18.04% | -0.091% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Clare Market Investments LLC?
The largest contributions to the portfolio's profits come from the following stocks: Apple Inc - $16.54M, Palantir Technologies Inc - $8.21M, Texas Pacific Land Corporation - $7.68M, Axon Enterprise, Inc - $7.65M, and Microsoft Corp - $7.51M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Block, Inc - $3.92M, PayPal Holdings Inc - $2.51M, Boeing Company - $2.13M, Roku, Inc - $1.72M, and Shopify Inc - $1.52M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Clare Market Investments LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $16.09M earned over time. The largest contributors to dividend income include Microsoft Corp - $1.82M, Apple Inc - $1.66M, Alerian MLP ETF - $884,495.43, Exxon Mobil Corporation - $825,225.07, and Sabine Royalty Trust - $536,479.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Clare Market Investments LLC's monthly returns?
Clare Market Investments LLC's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Clare Market Investments LLC's strategy be considered aggressive or moderate?
Clare Market Investments LLC's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Clare Market Investments LLC's strategy?
Clare Market Investments LLC's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
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