Clark Asset Management, LLC

CIK

2062026

Location

STRATHAM, NH

Portfolio Value

Small $163,745,815

Diversification

Diversified

Filing Date

Global Rank

#4,859 / 8,517 ▼ 1910

Top Industry

Consumer Electronics 22.8%

3Y Alpha vs SPY

-1.3%

Period ended 46 days ago

Filed Jul 7, 2026 · 39d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.9%

SPY

+75.3%

Annualised alpha

-1.3%

Max drawdown

−13.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

123 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.9%

−17.8 pts

Top 5

42.5%

−27.7 pts

Top 10

55.0%

−24.7 pts

HHI

622

Diversified−1,173

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.2%	$75,708,317	33
Consumer Cyclical	11.7%	$19,161,250	14
Financial Services	10.9%	$17,913,930	20
Unclassified	8.4%	$13,804,029	6
Industrials	7.9%	$12,901,613	20
Communication Services	6.0%	$9,899,612	5
Healthcare	4.6%	$7,601,002	10
Consumer Defensive	2.5%	$4,173,906	6
Energy	0.9%	$1,465,920	4
Basic Materials	0.3%	$535,672	2
Real Estate	0.2%	$362,205	2
Utilities	0.1%	$218,359	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+12,770	27,120	$2,153,870
ADI	Analog Devices Inc	+9,368	11,165	$4,434,403
NAD	Nuveen Quality Municipal Income Fund	+8,000	24,006	$290,952
AAPL	Apple Inc.	+6,714	118,130	$34,182,096
BAC	Bank Of America Corp /De/	+4,220	10,908	$621,537
BKNG	Booking Holdings Inc.	+1,365	1,432	$255,239
KO	Coca Cola Co	+1,210	5,340	$433,981
SPY	Spdr S&P 500 ETF Trust	+1,050	2,087	$1,558,508
JPM	Jpmorgan Chase & Co	+1,035	12,407	$4,061,183
AMZN	Amazon Com Inc	+845	39,083	$9,315,042
JNJ	Johnson & Johnson	+762	13,201	$3,352,657
NFLX	Netflix Inc	+701	15,993	$1,141,900
ORC	Orchid Island Capital, Inc.	+673	15,074	$105,065
CSCO	Cisco Systems, Inc.	+530	7,580	$890,346
ABT	Abbott Laboratories	+517	4,400	$399,256
VZ	Verizon Communications Inc	+460	7,214	$305,440
WMT	Walmart Inc.	+372	9,021	$1,021,718
BMY	Bristol Myers Squibb Co	+309	3,726	$214,692
IBM	International Business Machines Corp	+295	4,075	$1,145,930
CVX	Chevron Corp	+258	2,251	$373,125
MU	Micron Technology Inc	+251	977	$1,127,741
ABBV	AbbVie Inc.	+237	3,737	$940,378
MCD	Mcdonalds Corp	+227	2,581	$697,670
AVGO	Broadcom Inc.	+160	4,990	$1,884,972
AMAT	Applied Materials Inc /De	+159	3,218	$2,326,614
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,660	11,975	$4,279,505
NVDA	Nvidia Corp	−3,536	42,313	$8,466,408
PFE	Pfizer Inc	−2,045	11,590	$279,087
TSLA	Tesla, Inc.	−1,740	7,085	$2,979,951
QQQ	Invesco Qqq Trust, Series 1	−1,114	11,620	$8,556,968
HCC	Warrior Met Coal, Inc.	−1,020	3,130	$254,030
CDNS	Cadence Design Systems Inc	−961	4,722	$1,772,261
DIA	Spdr Dow Jones Industrial Average ETF Trust	−902	573	$299,329
HD	Home Depot, Inc.	−807	7,283	$2,568,568
META	Meta Platforms, Inc.	−566	7,022	$3,955,422
GLD	Spdr Gold Trust	−473	2,635	$970,681
PG	PROCTER & GAMBLE Co	−437	6,223	$912,540
BX	Blackstone Inc.	−295	1,901	$223,690
MSFT	Microsoft Corp	−257	24,485	$9,133,394
PANW	Palo Alto Networks Inc	−217	1,035	$352,955
UNH	Unitedhealth Group Inc	−202	706	$293,434
ORCL	Oracle Corp	−178	2,616	$383,374
V	Visa Inc.	−112	10,563	$3,624,059
SBUX	Starbucks Corp	−92	3,154	$322,307
FISV	Fiserv Inc	−64	5,396	$264,673
RTX	RTX Corp	−50	1,593	$302,239
CL	Colgate Palmolive Co	−48	6,992	$641,026
AMD	Advanced Micro Devices Inc	−42	1,360	$790,037
PRU	Prudential Financial Inc	−39	2,318	$250,181
LLY	ELI LILLY & Co	−34	756	$906,769
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
BA	Boeing Co	1,695	$366,916
STX	Seagate Technology Holdings plc	379	$365,735
INTC	Intel Corp	2,565	$358,150
QCOM	Qualcomm Inc/De	1,703	$314,697
KLAC	Kla Corp	1,021	$308,045
HPE	Hewlett Packard Enterprise Co	5,755	$259,608
VMO	Invesco Municipal Opportunity Trust	26,059	$257,202
PM	Philip Morris International Inc.	1,334	$241,333
TXN	Texas Instruments Inc	753	$224,446
HWM	Howmet Aerospace Inc.	827	$222,347
PRI	Primerica, Inc.	769	$218,549
JCI	Johnson Controls International plc	1,493	$218,142
NBIS	Nebius Group N.V.	787	$217,345
CSX	Csx Corp	4,447	$211,365
MS	Morgan Stanley	996	$208,203
VGM	Invesco Trust for Investment Grade Municipals	11,633	$123,309
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	2,557,181	$163,864,158
VB	Vanguard Morningstar Small-Cap ETF	165,053	$43,230,681
BNDX	Vanguard Total International Bond ETF	878,068	$42,191,167
BIV	Vanguard Intermediate-Term Bond ETF	255,556	$19,723,812
VEU	Vanguard FTSE All-World Ex-US ETF	52,442	$3,938,394
VXUS	Vanguard Total International Stock ETF	38,480	$2,967,192
XOM	ExxonMobil Holdings Corp	6,432	$1,091,253
VFMF	Vanguard U.S. Multifactor ETF	6,344	$983,795
VIG	Vanguard Dividend Appreciation ETF	3,412	$733,784
VIGI	Vanguard International Dividend Appreciation ETF	2,740	$242,380
SLV	iShares Silver Trust	3,472	$236,582
FNDA	Schwab Fundamental U.S. Small Company ETF	7,000	$227,010
CME	Cme Group Inc.	753	$222,398
PEP	Pepsico Inc	1,416	$219,890
T	At&T Inc.	7,438	$215,627
BHC	Bausch Health Companies Inc.	11,628	$62,791
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

123 tracked positions · $163,745,815 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 123 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	118,130	+6,714	$34,182,096	+20.9%	20.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	39,083	+845	$9,315,042	+17.0%	5.69%
MSFT	Microsoft Corp Technology	Reduced	24,485	-257	$9,133,394	−0.3%	5.58%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,620	-1,114	$8,556,968	+16.4%	5.23%
NVDA	Nvidia Corp Technology	Reduced	42,313	-3,536	$8,466,408	+5.9%	5.17%
ADI	Analog Devices Inc Technology	Added	11,165	+9,368	$4,434,403	+675.7%	2.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	11,975	-14,660	$4,279,505	−44.1%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,407	+1,035	$4,061,183	+21.4%	2.48%
META	Meta Platforms, Inc. Communication Services	Reduced	7,022	-566	$3,955,422	−8.9%	2.42%
V	Visa Inc. Financial Services	Reduced	10,563	-112	$3,624,059	+12.3%	2.21%
JNJ	Johnson & Johnson Healthcare	Added	13,201	+762	$3,352,657	+10.3%	2.05%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	7,085	-1,740	$2,979,951	−9.2%	1.82%
MA	Mastercard Inc Financial Services	Reduced	5,622	-30	$2,887,459	+2.2%	1.76%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,523	+63	$2,763,653	−49.6%	1.69%
DE	Deere & Co Industrials	Added	4,075	+32	$2,584,894	+13.5%	1.58%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,283	-807	$2,568,568	−3.5%	1.57%
AMAT	Applied Materials Inc /De Technology	Added	3,218	+159	$2,326,614	+122.5%	1.42%
GLDM	World Gold Trust	Added	27,120	+12,770	$2,153,870	+61.9%	1.32%
AVGO	Broadcom Inc. Technology	Added	4,990	+160	$1,884,972	+26.1%	1.15%
CDNS	Cadence Design Systems Inc Technology	Reduced	4,722	-961	$1,772,261	+12.2%	1.08%
NSC	Norfolk Southern Corp Industrials	Added	5,556	+26	$1,747,862	+10.1%	1.07%
SPY	Spdr S&P 500 ETF Trust	Added	2,087	+1,050	$1,558,508	+131.1%	0.95%
CAT	Caterpillar Inc Industrials	Added	1,452	+38	$1,546,234	+54.4%	0.94%
TT	Trane Technologies plc Industrials	Added	2,623	+30	$1,288,312	+19.2%	0.79%
SNDK	Sandisk Corp Technology	Reduced	523	-13	$1,189,160	+249.2%	0.73%
IBM	International Business Machines Corp Technology	Added	4,075	+295	$1,145,930	+25.1%	0.70%
NFLX	Netflix Inc Communication Services	Added	15,993	+701	$1,141,900	−22.3%	0.70%
MU	Micron Technology Inc Technology	Added	977	+251	$1,127,741	+359.8%	0.69%
WMT	Walmart Inc. Consumer Defensive	Added	9,021	+372	$1,021,718	−4.9%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	2,096	+77	$1,000,986	+46.7%	0.61%
GLD	Spdr Gold Trust	Reduced	2,635	-473	$970,681	−27.4%	0.59%
ABBV	AbbVie Inc. Healthcare	Added	3,737	+237	$940,378	+23.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	987	+21	$923,308	−4.1%	0.56%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	6,223	-437	$912,540	−5.1%	0.56%
LLY	ELI LILLY & Co Healthcare	Reduced	756	-34	$906,769	+24.8%	0.55%
CSCO	Cisco Systems, Inc. Technology	Added	7,580	+530	$890,346	+62.8%	0.54%
ANET	Arista Networks, Inc. Technology	Added	4,789	+57	$813,555	+40.0%	0.50%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,360	-42	$790,037	+177.0%	0.48%
EMR	Emerson Electric Co Industrials	Added	5,458	+8	$781,312	+9.4%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	5,931	+121	$762,133	+9.0%	0.47%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,581	+227	$697,670	−4.6%	0.43%
MPC	Marathon Petroleum Corp Energy	Added	2,530	+8	$646,845	+5.0%	0.40%
GAP	Gap Inc Consumer Cyclical	Held	34,529	0	$645,001	−22.8%	0.39%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	6,992	-48	$641,026	+6.8%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	10,908	+4,220	$621,537	+90.6%	0.38%
GS	Goldman Sachs Group Inc Financial Services	Reduced	596	-14	$602,776	+16.8%	0.37%
GRMN	Garmin Ltd Technology	Held	2,452	0	$582,448	+2.4%	0.36%
ETN	Eaton Corp plc Industrials	Added	1,364	+102	$581,227	+28.8%	0.35%
MMM	3M Co Industrials	Added	3,393	+27	$549,360	+12.4%	0.34%
ON	On Semiconductor Corp Technology	Added	5,715	+11	$540,296	+53.0%	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.