Clark Asset Management, LLC

CIK
2062026
City
STRATHAM
State / Country
NH

Top Portfolio Positions

112 positions · $135,806,274 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
111,416 $28,276,266 20.82%
MSFT
Microsoft Corp
Technology
24,742 $9,158,746 6.74%
NVDA
Nvidia Corp
Technology
45,849 $7,996,065 5.89%
AMZN
Amazon Com Inc
Consumer Cyclical
38,238 $7,963,828 5.86%
QQQ
Invesco Qqq Trust, Series 1
12,734 $7,349,810 5.41%
META
Meta Platforms, Inc.
Communication Services
7,588 $4,341,322 3.20%
GOOGL
Alphabet Inc.
Communication Services
12,643 $3,635,621 2.68%
JPM
Jpmorgan Chase & Co
Financial Services
11,372 $3,345,187 2.46%
TSLA
Tesla, Inc.
Consumer Cyclical
8,825 $3,280,693 2.42%
V
Visa Inc.
Financial Services
10,675 $3,226,412 2.38%

Portfolio Trend

14 quarters · across all stocks

Holdings in DAC

Export CSV

Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $245,667 2,181
2025-12-31 $205,406 2,181