Clark Asset Management, LLC

CIK

2062026

Location

STRATHAM, NH

Portfolio Value

Small $163,745,815

Diversification

Diversified

Filing Date

Global Rank

#119 / 295 ▲ 4907

Top Industry

Consumer Electronics 22.8%

3Y Alpha vs SPY

-3.3%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.3%

SPY

+76.0%

Annualised alpha

-3.2%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

20.9%

+0.4 pts

Top 5

42.5%

−1.5 pts

Top 10

55.0%

−2.0 pts

HHI

622

Diversified−8

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
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
GOOGL	Alphabet Inc.	−668	11,975	$4,279,505
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

6 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	6,432	$1,091,253
SLV	iShares Silver Trust	3,472	$236,582
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 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	-668	$4,279,505	+17.7%	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	+67	$2,763,653	+5.7%	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%