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:
158.61%
Gain -0.79%
Monthly
2.13%
Yearly
28.79%
Drawdown
36.62%
$568.64M
Equity
Holdings
$568.64M
Investment
$319.68M
$332.38M
Profit -$1.31M
Realized
$83.42M
Unrealized
$248.96M
Dividends
$15.49M
Goals
Avg. 94.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.79%
Profit
-$1.31M
Win %
81%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$1.31M
Win %
81%
This Month
Compared to last month
Gain
2.7%
Profit
$14.96M
Win %
81%
This Year
Compared to last year
Gain
4.46%
Profit
$24.36M
Win %
76%
AMZN Amazon.com Inc
+15.32%
+$8.64M 
ETN Eaton Corporation plc
+7.32%
+$35,953.7 
GOOG Alphabet Inc
+6.88%
+$2.37M 
GOOGL Alphabet Inc
+6.73%
+$1.88M 
VRT Vertiv Holdings Co
+6.18%
+$49,245.04 
ANET Arista Networks, Inc.
+5.46%
+$215,523.14 
LASR nLIGHT, Inc.
+4.7%
+$26,141.4 
LECO Lincoln Electric Holdings, Inc.
+4.43%
+$47,409.75 
CGNX Cognex Corporation
+4.18%
+$11,292.2 
AUR Aurora Innovation, Inc.
+3.37%
+$142,087.68 
XLY Consumer Discretionary Select Sector SPDR Fund
+3.29%
+$29,181.87 
META Meta Platforms Inc Class A
+3.28%
+$523,893.49 
CRWD CrowdStrike Holdings, Inc.
+3.04%
+$31,922.4 
MSFT Microsoft Corp.
+3.02%
+$1.46M 
NVDA NVIDIA Corporation
+2.93%
+$547,338.43 
PI Impinj, Inc.
+2.62%
+$10,390.92 
CVX Chevron Corporation
+2.35%
+$46,492.72 
GLW Corning Incorporated
+2.24%
+$9,090 
CSCO Cisco Systems, Inc.
+2.14%
+$7,146.63 
LNG Cheniere Energy Inc.
+2.13%
+$7,449.54 
PSA Public Storage Common Stock
+2.12%
+$32,128.32 
TPL Texas Pacific Land Corporation
+2.11%
+$253,281.68 
WTTR Select Water Solutions Inc.
+1.98%
+$15,958.44 
OKE ONEOK, Inc.
+1.95%
+$17,748 
ZS Zscaler Inc.
+1.89%
+$54,055.97 
PANW Palo Alto Networks, Inc.
+1.89%
+$88,393.95 
CRM Salesforce Inc
+1.83%
+$15,682.75 
ORCL Oracle Corporation
+1.81%
+$43,178.52 
KWEB KraneShares CSI China Internet ETF
+1.53%
+$11,124.56 
VZ Verizon Communications Inc.
+1.52%
+$23,190.3 
GE General Electric Company
+1.42%
+$3,018 
WDAY Workday Inc.
+1.41%
+$10,793.2 
IGV iShares Expanded Tech-Software Sector ETF
+1.36%
+$4,210.05 
PL PLANET LABS PBC
+1.29%
+$4,576 
ITW Illinois Tool Works Inc.
+1.15%
+$10,367.5 
VUG Vanguard Growth ETF
+1.1%
+$4,611.87 
VEEV Veeva Systems Inc.
+1.1%
+$7,636.8 
ROG Rogers Corporation
+1.09%
+$16,392.25 
CW Curtiss-Wright Corporation
+1.02%
+$7,560.23 
ADBE Adobe Inc.
+1.01%
+$5,296.12 
QUBT Quantum Computing Inc.
+1%
+$1,438.8 
DOCU DocuSign Inc.
+0.99%
+$4,197.42 
URI United Rentals, Inc.
+0.99%
+$2,455.53 
OEF iShares S&P 100 ETF
+0.95%
+$3,096.69 
ASTS AST SpaceMobile, Inc.
+0.92%
+$3,250.8 
UNP Union Pacific Corporation
+0.92%
+$22,302.59 
EVLV Evolv Technologies Holdings, Inc.
+0.91%
+$1,453.4 
AMLP Alerian MLP ETF
+0.89%
+$59,162.6 
IBM International Business Machines Corporation
+0.86%
+$12,848.44 
VONG Vanguard Russell 1000 Growth Fund
+0.83%
+$6,398.35 
MCD McDonald's Corporation
+0.82%
+$3,575.02 
XLI Industrial Select Sector SPDR Fund
+0.81%
+$4,657.4 
TSLA Tesla, Inc.
+0.76%
+$9,534.32 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$7,112.52 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$63,257.98 
VOO Vanguard S&P 500 ETF
+0.71%
+$4,213.65 
CAT Caterpillar Inc.
+0.7%
+$14,997.12 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$7,275 
PLTR Palantir Technologies Inc.
+0.65%
+$22,107.94 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$70,582.68 
HEI Heico Corporation
+0.62%
+$5,474.95 
CPER United States Copper Index Fund
+0.56%
+$8,905.6 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$2,503.71 
UNG United States Natural Gas Fund, L.P.
+0.5%
+$3,405 
SBR Sabine Royalty Trust
+0.48%
+$7,638.68 
AXON Axon Enterprise, Inc.
+0.47%
+$63,254.49 
RKLB Rocket Lab Corporation
+0.42%
+$1,159.65 
VONV Vanguard Russell 1000 Value Index Fund
+0.38%
+$3,599.4 
AVGO Broadcom Inc.
+0.37%
+$29,875.68 
PG Procter & Gamble Co
+0.37%
+$1,030.32 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$29,555.4 
MRK Merck & Co., Inc.
+0.32%
+$1,044.71 
SMH VanEck Semiconductor ETF
+0.3%
+$684.6 
JPM JPMorgan Chase & Co.
+0.27%
+$10,141.66 
NRG NRG Energy, Inc.
+0.24%
+$1,295.96 
MOAT VanEck Morningstar Wide Moat Fund
+0.22%
+$798.97 
SO The Southern Company
+0.21%
+$530 
BRK-A Berkshire Hathaway Inc.
+0.21%
+$1,609.99 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$960 
PTON Peloton Interactive, Inc.
+0.16%
+$4,421.5 
DELL Dell Technologies Inc.
+0.14%
+$3,385.2 
AB AllianceBernstein Holding L.P.
+0.11%
+$1,250 
DBA Invesco DB Agriculture Fund
+0.11%
+$372.84 
ISRG Intuitive Surgical, Inc.
+0.1%
+$1,832.71 
WM Waste Management, Inc.
+0.1%
+$4,068.24 
WMT Walmart Inc.
+0.09%
+$1,533.63 
SOXX iShares Semiconductor ETF
+0.07%
+$356.41 
ENBFF Enbridge Inc. Preferred Stock 2.983% Perpetual
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CTVA Corteva Inc.
-11.9%
-$79,193.5 
RIVN Rivian Automotive, Inc.
-9.57%
-$103,523 
AAPL Apple Inc.
-7.35%
-$5.86M 
NXT Nextracker Inc.
-7.25%
-$27,916.13 
MU Micron Technology, Inc.
-5.9%
-$25,814.97 
SNDK SanDisk Corporation
-5.09%
-$34,453.77 
SHOP Shopify Inc.
-4.29%
-$49,087.5 
FNV Franco-Nevada Corporation
-3.81%
-$62,413.8 
AEM Agnico Eagle Mines Limited
-3.63%
-$61,293.8 
ETHA iShares Ethereum Trust
-3.03%
-$4,800.4 
ETHE Grayscale Ethereum Trust ETF
-3.03%
-$7,816.1 
XBI SPDR S&P Biotech ETF
-2.94%
-$15,806.46 
IBIT iShares Bitcoin Trust
-2.89%
-$77,486 
CRWV CoreWeave, Inc.
-2.88%
-$8,083.35 
BITO ProShares Bitcoin ETF
-2.85%
-$2,912.5 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$14,318.28 
QCOM QUALCOMM Incorporated
-2.63%
-$11,235.87 
ABBV AbbVie Inc.
-2.51%
-$9,045.06 
DLR Digital Realty Trust, Inc.
-2.42%
-$6,066.33 
GSOL Grayscale Solana Trust
-2.31%
-$2,522 
SLV iShares Silver Trust
-2.13%
-$41,572.38 
CCJ Cameco Corporation
-2.1%
-$9,897.5 
APLD Applied Digital Corporation
-2.07%
-$4,454.4 
NFLX Netflix, Inc.
-2%
-$199,859.4 
AMD Advanced Micro Devices, Inc.
-1.9%
-$80,572.97 
IBB iShares Biotechnology ETF
-1.87%
-$9,798.03 
UNH UnitedHealth Group Incorporated
-1.68%
-$23,331.03 
LRCX Lam Research Corporation
-1.58%
-$4,159.51 
YOU Clear Secure Inc.
-1.53%
-$4,106.49 
GLD SPDR Gold Shares
-1.49%
-$80,422.06 
ICOP iShares Copper and Metals Mining ETF
-1.4%
-$7,810.71 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$95,010.71 
FCX Freeport-McMoRan Inc.
-1.28%
-$14,787.36 
HSY The Hershey Company
-1.23%
-$10,747.39 
ONDS Ondas Holdings Inc.
-1.19%
-$6,999.75 
NEE NextEra Energy, Inc.
-1.15%
-$11,847.3 
AES AES Corporation
-1.15%
-$2,550 
MCK McKesson Corporation
-1.08%
-$24,604.83 
INTC Intel Corporation
-1.02%
-$76,985.4 
KO The Coca-Cola Company
-1.02%
-$27,588.6 
COPX Global X Copper Miners ETF
-0.81%
-$7,105.28 
IWO iShares Russell 2000 Growth ETF
-0.75%
-$3,366.38 
MA Mastercard Incorporated
-0.74%
-$5,257.25 
BLK BlackRock, Inc.
-0.73%
-$2,928.66 
REMX VanEck Rare Earth and Strategic Metals ETF
-0.72%
-$3,243.36 
IYH iShares U.S. Healthcare ETF
-0.7%
-$1,560 
DASH DoorDash, Inc.
-0.69%
-$2,013.9 
XLU Utilities Select Sector SPDR Fund
-0.69%
-$16,632.12 
GS The Goldman Sachs Group, Inc.
-0.63%
-$7,808.39 
PM Philip Morris International Inc.
-0.61%
-$2,587.72 
COMP Compass Inc.
-0.61%
-$819 
MHD BlackRock MuniHoldings Fund Inc.
-0.61%
-$2,948.05 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$6,729.86 
LLY Eli Lilly and Company
-0.53%
-$25,819.56 
XLP Consumer Staples Select Sector SPDR Fund
-0.49%
-$1,810.61 
IWM iShares Russell 2000 ETF
-0.47%
-$967.43 
TRV The Travelers Companies, Inc.
-0.43%
-$7,589.28 
HD The Home Depot, Inc.
-0.42%
-$2,306.04 
VGT Vanguard Information Technology ETF
-0.38%
-$4,627.23 
MDT Medtronic plc
-0.37%
-$3,928.64 
FDVV Fidelity High Dividend ETF
-0.35%
-$5,456 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$674.97 
L Loews Corporation
-0.31%
-$5,324.37 
COR Cencora, Inc.
-0.28%
-$12,273.24 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$1,246.25 
COST Costco Wholesale Corporation
-0.24%
-$4,040.11 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$1,963.79 
EPD Enterprise Products Partners L.P.
-0.18%
-$960.55 
BKNG Booking Holdings Inc.
-0.18%
-$1,946.61 
ACWX ISHARES MSCI ACWI EX U.S. ETF
-0.17%
-$1,667.9 
MXL MaxLinear Inc.
-0.15%
-$305 
IXUS iShares Core International Stock ETF
-0.15%
-$1,309.7 
IMVP Invesco India ETF
-0.15%
-$681.27 
MUB iShares National Muni Bond ETF
-0.11%
-$612 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$306 
XLF Financial Select Sector SPDR Fund
-0.1%
-$602.46 
ALB Albemarle Corporation
-0.1%
-$912.6 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$200 
TTMI TTM Technologies, Inc.
-0.06%
-$204.12 
SMA SmartStop Self Storage REIT Inc.
-0.06%
-$294.88 
HOOD Robinhood Markets, Inc.
-0.05%
-$1,660.56 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$181.79 
UBER Uber Technologies, Inc.
-0.01%
-$612.51 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$115.06 Events
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Dividends
Dividend Analysis
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| Trades 3525 | Longs Won 2164/3525 61% | Profit Factor 5.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $769,398.52 |
| Average Win $188,768.83 | Best Trade (Aug 31) $34.79M | Sharpe Ratio -16.9 |
| Average Loss -$55,893.83 | Worst Trade (Aug 02) -$1.95M | Z-Score 3.89 (100%) |
| Commissions $0 | Avg. Trade Length 1y 7m 1w 1d | Expectancy $94,291.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,204 | 9,184 | 8,163 | 7,143 | 6,122 | 5,102 | 4,082 | 3,061 | 2,041 | 1,020 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 239,130 | $18.11M | $73.87M | - | $55.76M | 307.95% | -7.354% |
| AB AllianceBernstein Holding L.P. | 31,250 | $1.15M | $1.15M | - | $3,725 | 0.33% | +0.109% |
| ABBV AbbVie Inc. | 1,398 | $214,080.68 | $350,814.12 | - | $136,733.44 | 63.87% | -2.513% |
| ACWX ISHARES MSCI ACWI EX U.S. ETF | 12,830 | $818,714.85 | $965,457.5 | - | $146,742.65 | 17.92% | -0.172% |
| ADBE Adobe Inc. | 2,110 | $432,592 | $528,365.1 | - | $95,773.1 | 22.14% | +1.013% |
| AEM Agnico Eagle Mines Limited | 11,185 | $1.49M | $1.62M | - | $131,294.67 | 8.79% | -3.635% |
| AES AES Corporation | 15,000 | $211,350 | $220,200 | - | $8,850 | 4.19% | -1.145% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,985 | $490,832.01 | $485,389.45 | - | -$5,442.56 | -1.11% | -0.256% |
| ALB Albemarle Corporation | 7,605 | $1.37M | $894,652.2 | - | -$470,673.8 | -34.47% | -0.102% |
| AMD Advanced Micro Devices, Inc. | 8,720 | $1.24M | $4.15M | - | $2.91M | 235.55% | -1.904% |
| AMLP Alerian MLP ETF | 120,740 | $6.32M | $6.68M | - | $363,043.06 | 5.75% | +0.894% |
| AMZN Amazon.com Inc | 239,471 | $27.93M | $65.04M | - | $37.11M | 132.88% | +15.321% |
| ANET Arista Networks, Inc. | 23,100 | $2.62M | $4.17M | - | $1.55M | 59.01% | +5.456% |
| APLD Applied Digital Corporation | 7,680 | $286,464 | $210,355.2 | - | -$76,108.8 | -26.57% | -2.074% |
| ASML ASML Holding N.V. New York Registry Shares | 4,234 | $6.31M | $6.9M | - | $587,984.33 | 9.32% | -1.359% |
| ASTS AST SpaceMobile, Inc. | 6,020 | $498,937.6 | $355,059.6 | - | -$143,878 | -28.84% | +0.924% |
| AUR Aurora Innovation, Inc. | 676,608 | $2.81M | $4.36M | - | $1.56M | 55.43% | +3.365% |
| AVGO Broadcom Inc. | 20,747 | $3.7M | $8.08M | - | $4.38M | 118.53% | +0.371% |
| AXON Axon Enterprise, Inc. | 25,713 | $9.1M | $13.57M | - | $4.47M | 49.07% | +0.468% |
| BITO ProShares Bitcoin ETF | 11,650 | $108,462 | $99,258 | - | -$9,204 | -8.49% | -2.851% |
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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 - $7.66M, Axon Enterprise, Inc - $7.65M, and Microsoft Corp - $7.41M. 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 $15.49M earned over time. The largest contributors to dividend income include Microsoft Corp - $1.73M, Apple Inc - $1.66M, Alerian MLP ETF - $884,495.43, Exxon Mobil Corporation - $825,225.07, and Sabine Royalty Trust - $521,482.69. 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.
