Holdings of Clark Asset Management, LLC
229 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 65.9 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Funds 2.1 %
- Financials 1.8 %
- Consumer discretionary 1.8 %
- Communication 1.5 %
- Industrials 0.9 %
- Health care 0.7 %
- Consumer staples 0.4 %
- Energy 0.2 %
- Unattributed 84.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.1 %
- NL 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 227 | 948.8M $ | 99.90 % |
| 2 | TW | 1 | 682.3K $ | 0.07 % |
| 3 | NL | 1 | 297.2K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 201 | HEICO Corp | 830 | 227.6K $ | |
| 202 | SELECT SECTOR SPDR TRUST (THE) | 2,041 | 226.3K $ | |
| 203 | Vanguard Whitehall Funds | 2,400 | 226.2K $ | |
| 204 | Ingersoll Rand Inc | 2,816 | 225.6K $ | |
| 205 | ISHARES TRUST | 2,795 | 223.7K $ | |
| 206 | iShares S&P Mid-Cap 400 Value ETF | 1,684 | 223.1K $ | |
| 207 | CME Group Inc | 753 | 222.4K $ | |
| 208 | WisdomTree US SmallCap Dividen | 6,183 | 222.2K $ | |
| 209 | VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF | 2,798 | 221.8K $ | |
| 210 | State Street SPDR Portfolio Long Term Treasury ETF | 8,430 | 221.7K $ | |
| 211 | PepsiCo Inc | 1,416 | 219.9K $ | |
| 212 | Lam Research Corp | 1,022 | 218.4K $ | |
| 213 | Union Pacific Corp | 894 | 216.9K $ | |
| 214 | AT&T Inc | 7,438 | 215.6K $ | |
| 215 | Permian Basin Royalty Trust | 10,000 | 215.2K $ | |
| 216 | Fidelity Covington Trust | 6,153 | 214.8K $ | |
| 217 | WEC Energy Group Inc | 1,848 | 213.9K $ | |
| 218 | iShares Trust | 2,845 | 211.6K $ | |
| 219 | Stryker Corp | 640 | 210.3K $ | |
| 220 | Vanguard FTSE All World ex-US | 1,422 | 207.3K $ | |
| 221 | iShares National Muni Bond ETF | 1,953 | 207.3K $ | |
| 222 | Bristol-Myers Squibb Co | 3,417 | 207.2K $ | |
| 223 | Cintas Corp | 1,220 | 206.4K $ | |
| 224 | SPDR Series Trust | 1,180 | 202.5K $ | |
| 225 | NETGEAR Inc | 9,196 | 200.8K $ | |
| 226 | Palo Alto Networks Inc | 1,252 | 200.7K $ | |
| 227 | NUVEEN QUALITY MUN INCOME FD | 16,006 | 184.1K $ | |
| 228 | FS Credit Opportunities Corp | 29,974 | 152.9K $ | |
| 229 | Orchid Island Capital Inc | 14,401 | 101.2K $ | |