Clark Asset Management, LLC
Top Portfolio Positions
113 positions ·
$138,420,789 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
111,416 | $28,276,266 | 20.43% | |
| MSFT |
Microsoft Corp
Technology
|
24,742 | $9,158,746 | 6.62% | |
| NVDA |
Nvidia Corp
Technology
|
45,849 | $7,996,065 | 5.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
38,238 | $7,963,828 | 5.75% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,734 | $7,349,810 | 5.31% | |
| META |
Meta Platforms, Inc.
Communication Services
|
7,588 | $4,341,322 | 3.14% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,643 | $3,635,621 | 2.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
11,372 | $3,345,187 | 2.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
8,825 | $3,280,693 | 2.37% | |
| V |
Visa Inc.
Financial Services
|
10,675 | $3,226,412 | 2.33% |
Portfolio Trend
14 quarters · across all stocks
Holdings in ORC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $101,239 | 14,401 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $73,620 | 10,225 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $71,677 | 10,225 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $71,677 | 10,225 | Shares | Sole | 2025-08-01 | |
| No 13F history on record for this holder in this stock. | ||||||