Clark Asset Management, LLC
Long book
$1.06B
Q1 2026
Positions
267
Top-10 weight
59%
concentration
Last quarter
+9.5%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsClark Asset Management, LLC is a wealth-management firm allocating client money, running a $1.06B US long book across 267 positions.
The portfolio is concentrated: the top 10 names carry 59% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD FTSE DEVELOPED ETF, VANGUARD VALUE ETF, VANGUARD GROWTH ETF, VANGUARD FTSE EMERGING MARKE, VANGUARD SMALL-CAP ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+5.9%
Q3 2024
-0.5%
Q4 2024
-0.5%
Q1 2025
+7.4%
Q2 2025
+6.0%
Q3 2025
+2.5%
Q4 2025
-1.2%
Q1 2026
+9.5%
Sector allocation
Technology 52%
Consumer discretionary 12%
Industrials 10%
Financials 9%
Services media 7%
Healthcare 5%
Energy 2%
Other 1%
Long book by quarter
What does Clark Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 111.4K | $28.3M | 2.7% | +10.8% |
| MSFT MICROSOFT CORP | Technology | 24.7K | $9.2M | 0.9% | +11.8% |
| NVDA NVIDIA CORP | Technology | 45.8K | $8.0M | 0.8% | +76.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 38.2K | $8.0M | 0.7% | +14.6% |
| META META PLATFORMS INC-CLASS A | Technology | 7.6K | $4.3M | 0.4% | +23.5% |
| GOOG ALPHABET INC-CL C | Technology | 14.0K | $4.0M | 0.4% | +17.3% |
| GOOGL ALPHABET INC-CL A | Technology | 12.6K | $3.6M | 0.3% | +4.1% |
| JPM JPMORGAN CHASE & CO | Financials | 11.4K | $3.3M | 0.3% | +10.3% |
| TSLA TESLA INC | Industrials | 8.8K | $3.3M | 0.3% | +56.3% |
| V VISA INC-CLASS A SHARES | Services media | 10.7K | $3.2M | 0.3% | +3.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 12.4K | $3.0M | 0.3% | +12.8% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 4 | $2.9M | 0.3% | +33.3% |
| MA MASTERCARD INC - A | Services media | 5.7K | $2.8M | 0.3% | +10.4% |
| HD HOME DEPOT INC | Consumer discretionary | 8.1K | $2.7M | 0.2% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.5K | $2.6M | 0.2% | +38.8% |
| DE DEERE & CO | Industrials | 4.0K | $2.3M | 0.2% | +0.8% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 5.5K | $1.6M | 0.1% | +0.2% |
| CDNS CADENCE DESIGN SYS INC | Technology | 5.7K | $1.6M | 0.1% | -9.8% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.1% | +82.4% |
| NFLX NETFLIX INC | Services media | 15.3K | $1.5M | 0.1% | +92.7% |
| XOM EXXON MOBIL CORP | Energy | 6.4K | $1.1M | 0.1% | +1.3% |
| TT TRANE TECHNOLOGIES PLC | Technology | 2.6K | $1.1M | 0.1% | +0.3% |
| WMT WALMART INC | Consumer discretionary | 8.6K | $1.1M | 0.1% | +41.7% |
| AMAT APPLIED MATERIALS INC | Technology | 3.1K | $1.0M | 0.1% | +0.8% |
| CAT CATERPILLAR INC | Industrials | 1.4K | $1.0M | 0.1% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 966 | $963K | 0.1% | +22.0% |
| PG PROCTER & GAMBLE CO/THE | Other | 6.7K | $962K | 0.1% | +2.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 3.8K | $916K | 0.1% | +6.0% |
| GAP GAP INC/THE | Consumer discretionary | 34.5K | $836K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 3.5K | $761K | 0.1% | +2.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.4K | $732K | 0.1% | -1.7% |
| LLY ELI LILLY & CO | Healthcare | 790 | $727K | 0.1% | +6.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 16, 2026 | 267 | $1.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 237 | $963.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 208 | $860.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 197 | $733.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 157 | $596.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 2, 2025 | 138 | $535.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Apr 28, 2025 | 122 | $465.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Apr 28, 2025 | 96 | $361.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 28, 2025 | 86 | $325.5M | canonical | SEC ↗ |