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:
-23.59%
Gain
Monthly
0.76%
Yearly
9.53%
Drawdown
71.83%
$539.62M
Equity
Holdings
$539.62M
Investment
$304.37M
$318.66M
Profit -$6.32M
Realized
$83.4M
Unrealized
$235.26M
Dividends
$15.2M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$6.32M
Win %
78%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$1.62M
Win %
78%
This Month
Compared to last month
Gain
1.47%
Profit
$7.82M
Win %
78%
This Year
Compared to last year
Gain
13.58%
Profit
$64.49M
Win %
77%
TRV The Travelers Companies, Inc.
+8.44%
+$134,976.05 
ASTS AST SpaceMobile, Inc.
+4.53%
+$14,972.11 
ZS Zscaler Inc.
+2.58%
+$115,808.17 
MRK Merck & Co., Inc.
+2.55%
+$8,909.58 
PANW Palo Alto Networks, Inc.
+2.35%
+$126,566.7 
CSCO Cisco Systems, Inc.
+2.24%
+$7,249.62 
RKLB Rocket Lab Corporation
+1.86%
+$5,356.25 
HEI Heico Corporation
+1.81%
+$15,537.5 
L Loews Corporation
+1.71%
+$29,155.55 
BRK-B Berkshire Hathaway Inc.
+1.71%
+$136,830.7 
LMT Lockheed Martin Corporation
+1.69%
+$3,359.16 
BRK-A Berkshire Hathaway Inc.
+1.59%
+$11,713.31 
XOM Exxon Mobil Corporation
+1.55%
+$40,607.86 
MCK McKesson Corporation
+1.54%
+$34,618.35 
CVX Chevron Corporation
+1.53%
+$9,023.97 
CTVA Corteva Inc.
+1.35%
+$8,716.5 
ABBV AbbVie Inc.
+1.33%
+$4,698.54 
VZ Verizon Communications Inc.
+1.31%
+$5,449.27 
WTTR Select Water Solutions Inc.
+1.26%
+$11,568.75 
LLY Eli Lilly and Company
+1.22%
+$60,274.5 
CNP CenterPoint Energy Inc.
+1.15%
+$2,900 
PM Philip Morris International Inc.
+1.11%
+$4,382.61 
D Dominion Energy, Inc.
+1.09%
+$5,975.58 
WMT Walmart Inc.
+1.08%
+$16,940.75 
COR Cencora, Inc.
+1.07%
+$45,369.1 
ORCL Oracle Corporation
+1.03%
+$19,153.92 
CRWD CrowdStrike Holdings, Inc.
+0.99%
+$14,399.64 
SO The Southern Company
+0.93%
+$2,358.5 
UNP Union Pacific Corporation
+0.85%
+$21,073.92 
FTNT Fortinet Inc.
+0.84%
+$13,581.79 
CRWV CoreWeave, Inc.
+0.82%
+$2,555.16 
IBB iShares Biotechnology ETF
+0.79%
+$4,361.86 
TPL Texas Pacific Land Corporation
+0.78%
+$98,211.38 
XLU Utilities Select Sector SPDR Fund
+0.71%
+$24,918.72 
PG Procter & Gamble Co
+0.66%
+$1,927.59 
DBA Invesco DB Agriculture Fund
+0.65%
+$2,417.04 
UNH UnitedHealth Group Incorporated
+0.57%
+$7,616.07 
NEE NextEra Energy, Inc.
+0.55%
+$6,778.53 
OKE ONEOK, Inc.
+0.46%
+$4,515 
SBR Sabine Royalty Trust
+0.46%
+$7,309.19 
GLD SPDR Gold Shares
+0.45%
+$25,715.2 
DLR Digital Realty Trust, Inc.
+0.44%
+$994.84 
JPM JPMorgan Chase & Co.
+0.44%
+$19,832.89 
SCHD Schwab U.S. Dividend Equity ETF
+0.41%
+$2,364.25 
LNG Cheniere Energy Inc.
+0.4%
+$2,795.37 
XLV Health Care Select Sector SPDR Fund
+0.4%
+$2,154.24 
EPD Enterprise Products Partners L.P.
+0.37%
+$1,915.2 
UL Unilever PLC Sponsored American Depositary Receipt
+0.35%
+$1,791.02 
AMLP Alerian MLP ETF
+0.34%
+$21,328.83 
XLI Industrial Select Sector SPDR Fund
+0.33%
+$1,174.69 
IYH iShares U.S. Healthcare ETF
+0.28%
+$617.5 
MDT Medtronic plc
+0.26%
+$3,041.94 
CEG Constellation Energy Corporation
+0.23%
+$440.9 
AGG iShares Core U.S. Aggregate Bond ETF
+0.21%
+$1,170.35 
WM Waste Management, Inc.
+0.14%
+$6,536.31 
ROKU Roku, Inc.
+0.11%
+$333.71 
COST Costco Wholesale Corporation
+0.1%
+$1,405.97 
SHY iShares 1-3 Year Treasury Bond ETF
+0.07%
+$605.05 
VONV Vanguard Russell 1000 Value Index Fund
+0.02%
+$226.75 
AES AES Corporation
0%
$0 
BITF Bitfarms Ltd.
0%
$0 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ISRG Intuitive Surgical, Inc.
-11.87%
-$264,957 
NFLX Netflix, Inc.
-8.73%
-$928,167.35 
HOOD Robinhood Markets, Inc.
-4.89%
-$205,848.02 
META Meta Platforms Inc Class A
-4.6%
-$944,983.47 
ONDS Ondas Holdings Inc.
-3.91%
-$22,392.5 
AXON Axon Enterprise, Inc.
-3.78%
-$469,507.86 
ERO Ero Copper Corp.
-3.67%
-$15,750 
ETHA iShares Ethereum Trust
-2.9%
-$5,459.15 
INTC Intel Corporation
-2.89%
-$189,827.62 
GLW Corning Incorporated
-2.88%
-$7,980 
TSLA Tesla, Inc.
-2.86%
-$38,774.4 
CCJ Cameco Corporation
-2.74%
-$12,786.5 
IE Ivanhoe Electric Inc.
-2.66%
-$7,516.3 
SOFI SoFi Technologies, Inc.
-2.66%
-$16,516.3 
UBER Uber Technologies, Inc.
-2.59%
-$154,339.2 
BKNG Booking Holdings Inc.
-2.58%
-$25,585 
AMD Advanced Micro Devices, Inc.
-2.53%
-$145,008.63 
COPX Global X Copper Miners ETF
-2.42%
-$16,402.03 
SMH VanEck Semiconductor ETF
-2.41%
-$9,048.6 
SHOP Shopify Inc.
-2.37%
-$33,563.8 
MSFT Microsoft Corp.
-2.36%
-$983,714.15 
SAP SAP SE Sponsored ADR
-2.36%
-$10,820.4 
PTON Peloton Interactive, Inc.
-2.31%
-$13,412.5 
UUUU Energy Fuels Inc.
-2.23%
-$5,943.6 
TTMI TTM Technologies, Inc.
-2.14%
-$20,264.74 
GOOG Alphabet Inc
-2.13%
-$756,534.14 
ASML ASML Holding N.V. New York Registry Shares
-2.11%
-$119,231.43 
GOOGL Alphabet Inc
-2.1%
-$624,788.7 
REMX VanEck Rare Earth and Strategic Metals ETF
-2.09%
-$20,983.95 
SVXY ProShares Short VIX Short-Term Futures ETF
-2.08%
-$15,125 
KO The Coca-Cola Company
-2.02%
-$52,779.92 
NVDA NVIDIA Corporation
-2.01%
-$345,209.28 
EVLV Evolv Technologies Holdings, Inc.
-1.96%
-$12,366.51 
COIN Coinbase Global, Inc.
-1.95%
-$6,616.82 
PLTR Palantir Technologies Inc.
-1.82%
-$68,707.45 
ANET Arista Networks, Inc.
-1.8%
-$70,477.8 
AVAV AeroVironment Inc.
-1.7%
-$17,477.24 
BITO ProShares Bitcoin ETF
-1.67%
-$1,692.74 
FBTC Fidelity Wise Origin Bitcoin Index Fund
-1.66%
-$3,162 
GS The Goldman Sachs Group, Inc.
-1.64%
-$20,811.36 
IBIT iShares Bitcoin Trust
-1.64%
-$51,030.18 
ICOP iShares Copper and Metals Mining ETF
-1.56%
-$8,103 
NXT Nextracker Inc.
-1.54%
-$13,101 
MA Mastercard Incorporated
-1.53%
-$10,423.96 
ROK Rockwell Automation, Inc.
-1.53%
-$32,789.95 
IEMG iShares Core MSCI Emerging Markets ETF
-1.52%
-$15,470 
VUG Vanguard Growth ETF
-1.52%
-$6,517.14 
SCCO Southern Copper Corporation
-1.44%
-$6,367.92 
COMP Compass Inc.
-1.44%
-$4,235 
PYPL PayPal Holdings Inc
-1.43%
-$3,990.06 
DIS The Walt Disney Company
-1.42%
-$14,908.58 
VONG Vanguard Russell 1000 Growth Fund
-1.38%
-$10,939.2 
QQQ Invesco QQQ Trust, Series 1
-1.33%
-$134,564.41 
QQQM Invesco NASDAQ 100 ETF
-1.33%
-$11,822.85 
XLK State Street Technology Select Sector SPDR ETF
-1.25%
-$12,550.59 
BSX Boston Scientific Corporation
-1.23%
-$5,527.5 
AEM Agnico Eagle Mines Limited
-1.22%
-$18,958.8 
VGT Vanguard Information Technology ETF
-1.1%
-$13,104 
QUAL iShares MSCI USA Quality Factor ETF
-1.07%
-$2,557.23 
IGV iShares Expanded Tech-Software Sector ETF
-1.07%
-$5,675 
BLK BlackRock, Inc.
-1.06%
-$2,950.35 
AVGO Broadcom Inc.
-1.04%
-$71,178.6 
LECO Lincoln Electric Holdings, Inc.
-1.01%
-$11,150.91 
IXUS iShares Core International Stock ETF
-0.98%
-$8,606.6 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.94%
-$8,981 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.87%
-$6,248.52 
CRM Salesforce Inc
-0.85%
-$8,039.43 
OEF iShares S&P 100 ETF
-0.85%
-$2,819.25 
AUR Aurora Innovation, Inc.
-0.84%
-$32,730.4 
NRG NRG Energy, Inc.
-0.8%
-$4,272.75 
ITW Illinois Tool Works Inc.
-0.74%
-$6,667.1 
PSA Public Storage Common Stock
-0.71%
-$12,291.51 
AB AllianceBernstein Holding L.P.
-0.7%
-$5,400 
VOO Vanguard S&P 500 ETF
-0.69%
-$4,118.25 
SPY SPDR S&P 500 ETF Trust
-0.66%
-$49,981.82 
ALB Albemarle Corporation
-0.64%
-$5,779.8 
CPER United States Copper Index Fund
-0.6%
-$7,557.8 
FCX Freeport-McMoRan Inc.
-0.58%
-$6,334.54 
SMA SmartStop Self Storage REIT Inc.
-0.57%
-$2,911.8 
IWP iShares Russell Mid-Cap Growth ETF
-0.53%
-$1,141.72 
RIVN Rivian Automotive, Inc.
-0.53%
-$5,476.5 
MOAT VanEck Morningstar Wide Moat Fund
-0.47%
-$2,080.29 
MHD BlackRock MuniHoldings Fund Inc.
-0.47%
-$2,315.5 
IJR iShares Core S&P Small-Cap ETF
-0.44%
-$2,977.65 
NOW ServiceNow, Inc.
-0.39%
-$6,050 
IJH iShares Core S&P Mid-Cap ETF
-0.32%
-$942 
HSY The Hershey Company
-0.27%
-$2,317.1 
SLV iShares Silver Trust
-0.27%
-$4,943.3 
CAT Caterpillar Inc.
-0.23%
-$5,382.95 
IWM iShares Russell 2000 ETF
-0.21%
-$569.78 
CW Curtiss-Wright Corporation
-0.2%
-$1,503.81 
XLF Financial Select Sector SPDR Fund
-0.19%
-$563.53 
FDVV Fidelity High Dividend ETF
-0.18%
-$2,909.5 
IMVP Invesco India ETF
-0.17%
-$862.88 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.16%
-$703.92 
AMZN Amazon.com Inc
-0.1%
-$61,433.58 
IWO iShares Russell 2000 Growth ETF
-0.1%
-$486.33 
BWXT Bwx Technologies Inc.
-0.09%
-$704.8 
FNV Franco-Nevada Corporation
-0.09%
-$1,271.6 
PFF iShares Preferred and Income Securities ETF
-0.08%
-$186.85 
HD The Home Depot, Inc.
-0.08%
-$608.04 
AAPL Apple Inc.
-0.07%
-$51,340.3 
MCD McDonald's Corporation
-0.06%
-$314.88 
MUB iShares National Muni Bond ETF
-0.02%
-$102 Events
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Dividends
Dividend Analysis
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| Trades 3375 | Longs Won 1975/3375 58% | Profit Factor 5.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $800,094.76 |
| Average Win $193,655.07 | Best Trade (Jul 17) $36.48M | Sharpe Ratio -28.81 |
| Average Loss -$45,577.26 | Worst Trade (Jul 13) -$2.11M | Z-Score 0.39 (30.3%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 3d | Expectancy $94,417.96 |
| 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 | 11,905 | 10,714 | 9,524 | 8,333 | 7,143 | 5,952 | 4,762 | 3,571 | 2,381 | 1,190 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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