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Clare Market Investments, LLC

Clare Market Investments, LLC. CRD 217515

Clare Market Investments, LLC logo

CRD: 217515

Clare Market Investments, LLC

Dallas, TX, 75204
8666591019
$635.1M Total AUM
$635.1M Disc. AUM
-- 3Y CAGR
4 Employees
237 ADV. Clients
11 yrs Firm Age

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Firm Details

Custodian
Fidelity/NFS
Clients
Retail and Institutional
Platforms
PeakElement frontier
Established Date
06-08-2015
Office Locations
1

Office Locations

2620 State Street Dallas TX

About Clare Market Investments, LLC

Clare Market Investments is a Dallas-based RIA providing investment management and CFP®-led financial planning for retail and institutional clients. The firm emphasizes a disciplined, data-driven approach designed to find differentiated opportunities rather than follow the crowd. Portfolios are implemented largely with ETFs alongside core fixed income. Publishes regular market updates and “Chart of the Month” commentary for investor education.

Team overview

44 AVG AGE
$158.8M AVG AUM / ADVISOR
$2.7M AVG AUM / CLIENT
9.4 yrs AVG TENURE
4 Employees
4 Advisory Reps
4 RIA Reps
11yrs Firm Age

Insights

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Asset Classes

Radial

Client Personas

Prime

Custodian

Alpha vertex Zenith zenith Vertex Eagle unison Harbor

Investment Themes

Eagle Zenith Focus frontier

Investment Vehicles

Crest pioneer Signal horizon

Platform

North timber Pathway meridian

Services

Signal Focus matrix North unison Vertex ember Value delta Focus Alpha insight Eagle

Technology

Foundation Value meridian

Owner & Executives

K

KEITH ANDERSON RHODUS

Chief Compliance Officer, Founder, Managing Member

CRD
#4885604
Ownership
75% or more
(933) 938-1672
vertex.zenith@vertexcapital.com
in linkedin.com/in/capital-frontier

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Contacts

DEBORAH ANN GOOD

DEBORAH ANN GOOD

Financial Planner

CRD
#5776821
(914) 332-8126
north.alpha@frontiercapital.com
in linkedin.com/in/frontier-oak
Alan Lee Haworth

Alan Lee Haworth

Senior Financial Advisor

CRD
#3086559
(391) 900-1067
glacier.momentum@crestcapital.com
in linkedin.com/in/wave-foundation
R

Ridge radial

Prime matrix

CRD
#90516
(666) 414-4534
momentum.ridge@crestcapital.com
in linkedin.com/in/legacy-oak

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-07-2022
09-06-2023
03-25-2024
08-05-2025
03-06-2026
Category Assets AVG. Account size
Discretionary $635,150,000 $921,843
Non-Discretionary $0 --
Total $635,150,000 $921,843

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Separately Managed Accounts

Total SMA Asset: $635,150,000

$635.1M Total SMA
Equity - Exchange:
14.9%
Public Funds:
21.0%
U.S. Government/Agency:
4.7%
Cash:
16.7%
Corporate - Investment Grade:
21.8%
Municipal Bonds:
20.9%
Asset class Assets Assets %
Equity - Exchange $511,167,565 14.9%
Public Funds $720,437,508 21.0%
U.S. Government/Agency $161,240,776 4.7%
Cash $572,919,352 16.7%
Corporate - Investment Grade $747,882,747 21.8%
Municipal Bonds $717,006,854 20.9%
Total $3,430,654,802 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
HARBOR BEACON EMBER TIMBER P90KOPHKL RHI 4.25% $18,133,138
QUANTUM GLACIER INSIGHT NORTH JEID1H2XW SLWK 8.68% $90,895,547
CAPITAL VECTOR ZENITH PEAK FUSION S46KYTZOW YQHVM 3.45% $117,467,246
LEGACY FUSION PIONEER PRIME CREST 0QIQOYCWN BVL 3.64% $64,821,060
HARBOR VERTEX PRIME CATALYST AB3CE3FK5 APMXG 11.81% $79,446,134
GLACIER PEAK RIDGE UNISON RADIAL LDMNP6KTY MYOC 6.89% $53,815,190
FOUNDATION EAGLE BEACON CREST VALUE AB39ZSTF9 SHGBN 10.97% $8,191,781
INSIGHT PIONEER GLACIER CREST KR5UDQVJ7 OCJX 7.38% $87,684,384

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