Clark Asset Management, LLC
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
Holdings in DAC
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $245,667 | 2,181 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $205,406 | 2,181 | Shares | Sole | 2026-01-27 | |
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