CLARK FINANCIAL SERVICES GROUP INC /BD
Long book
$181.3M
Q1 2026
Positions
110
Top-10 weight
60%
concentration
Last quarter
+16.9%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsCLARK FINANCIAL SERVICES GROUP INC /BD is a wealth-management firm allocating client money, running a $181.3M US long book across 110 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, SS SPDR S&P 500 ETF TRUST-US, VANGUARD GROWTH ETF, VANGUARD VALUE ETF, ISHARES S&P 500 GROWTH ETF.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 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
+3.9%
Q2 2024
+6.7%
Q3 2024
+2.4%
Q4 2024
-4.0%
Q1 2025
+10.5%
Q2 2025
+8.6%
Q3 2025
+2.1%
Q4 2025
-3.7%
Q1 2026
+16.9%
Sector allocation
Technology 42%
Industrials 17%
Services media 8%
Financials 7%
Consumer discretionary 6%
Healthcare 5%
Utilities 4%
Materials 3%
Long book by quarter
What does CLARK FINANCIAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 29.3K | $7.4M | 4.1% | -2.3% |
| RTX RTX CORP | Industrials | 36.8K | $7.1M | 3.9% | -2.6% |
| MSFT MICROSOFT CORP | Technology | 10.1K | $3.7M | 2.1% | +2.1% |
| NVDA NVIDIA CORP | Technology | 11.6K | $2.0M | 1.1% | +4.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 7.8K | $1.9M | 1.0% | -3.7% |
| MU MICRON TECHNOLOGY INC | Technology | 5.1K | $1.7M | 1.0% | +7.6% |
| V VISA INC-CLASS A SHARES | Services media | 5.4K | $1.6M | 0.9% | +4.9% |
| ECG EVERUS CONSTRUCTION GROUP | Industrials | 13.1K | $1.5M | 0.9% | Held |
| MA MASTERCARD INC - A | Services media | 2.8K | $1.4M | 0.8% | +6.3% |
| LRCX LAM RESEARCH CORP | Industrials | 6.1K | $1.3M | 0.7% | +6.2% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.6% | +6.5% |
| AEE AMEREN CORPORATION | Utilities | 10.5K | $1.2M | 0.6% | +0.2% |
| NFLX NETFLIX INC | Services media | 11.8K | $1.1M | 0.6% | +45.5% |
| MDU MDU RESOURCES GROUP INC | Materials | 52.3K | $1.1M | 0.6% | Held |
| KNF KNIFE RIVER CORP | Materials | 13.1K | $1.1M | 0.6% | Held |
| AVGO BROADCOM INC | Technology | 3.3K | $1.0M | 0.6% | +11.2% |
| ABBV ABBVIE INC | Healthcare | 4.7K | $1.0M | 0.6% | +5.1% |
| GOOGL ALPHABET INC-CL A | Technology | 3.4K | $984K | 0.5% | +8.5% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $906K | 0.5% | +1.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 3.9K | $825K | 0.5% | +6.3% |
| WMT WALMART INC | Consumer discretionary | 6.3K | $781K | 0.4% | +5.8% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 11.3K | $758K | 0.4% | +7.9% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 2.0K | $701K | 0.4% | +6.4% |
| DELL DELL TECHNOLOGIES -C | Technology | 4.1K | $676K | 0.4% | +5.1% |
| EWBC EAST WEST BANCORP INC | Financials | 6.3K | $675K | 0.4% | +6.1% |
| T AT&T INC | Communications | 23.2K | $671K | 0.4% | +5.6% |
| TSLA TESLA INC | Industrials | 1.8K | $651K | 0.4% | +4.8% |
| MO ALTRIA GROUP INC | Consumer staples | 9.6K | $633K | 0.3% | +4.8% |
| GILD GILEAD SCIENCES INC | Healthcare | 4.5K | $629K | 0.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $589K | 0.3% | +2.6% |
| ORCL ORACLE CORP | Technology | 4.0K | $588K | 0.3% | +9.7% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.4K | $582K | 0.3% | +4.0% |
| TMUS T-MOBILE US INC | Communications | 2.7K | $573K | 0.3% | +2.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 2.2K | $554K | 0.3% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.7K | $553K | 0.3% | -4.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 2.3K | $547K | 0.3% | +3.4% |
| ECL ECOLAB INC | Other | 2.0K | $524K | 0.3% | Held |
| COR CENCORA INC | Consumer discretionary | 1.6K | $516K | 0.3% | +6.1% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 4.3K | $507K | 0.3% | +4.7% |
| ANET ARISTA NETWORKS INC | Technology | 4.1K | $503K | 0.3% | +8.6% |
| LDOS LEIDOS HOLDINGS INC | Technology | 3.2K | $491K | 0.3% | +6.3% |
| CASS CASS INFORMATION SYSTEMS INC | Services media | 11.0K | $484K | 0.3% | Held |
| MRK MERCK & CO. INC. | Healthcare | 3.9K | $466K | 0.3% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 972 | $466K | 0.3% | -13.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.9K | $458K | 0.3% | +9.8% |
| ACN ACCENTURE PLC-CL A | Services media | 2.2K | $432K | 0.2% | +7.3% |
| ADBE ADOBE INC | Technology | 1.8K | $426K | 0.2% | +6.3% |
| CDNS CADENCE DESIGN SYS INC | Technology | 1.5K | $420K | 0.2% | +12.0% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 11.1K | $420K | 0.2% | New |
| MSI MOTOROLA SOLUTIONS INC | Technology | 939 | $407K | 0.2% | +2.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 187 | $192.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 170 | $188.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 31, 2025 | 170 | $188.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 168 | $162.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 161 | $144.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 138 | $130.8M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 130 | $109.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 103 | $94.8M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 101 | $83.0M | $K fixed canonical | SEC ↗ |