ARK & TLK INVESTMENTS, LLC
Top Portfolio Positions
28 positions ·
$22,202,064 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SMC |
Summit Midstream Corp
Energy
|
109,234 | $3,303,236 | 14.88% | |
| AAPL |
Apple Inc.
Technology
|
10,539 | $2,674,692 | 12.05% | |
| MSFT |
Microsoft Corp
Technology
|
7,054 | $2,611,179 | 11.76% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,005 | $1,766,430 | 7.96% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
2,617 | $1,614,060 | 7.27% | |
| NVDA |
Nvidia Corp
Technology
|
7,128 | $1,243,123 | 5.60% | |
| XOM |
Exxon Mobil Corp
Energy
|
4,498 | $763,130 | 3.44% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
5,532 | $687,516 | 3.10% | |
| BP |
Bp PLC
Energy
|
14,236 | $669,092 | 3.01% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
1,883 | $619,299 | 2.79% |
Portfolio Trend
Holdings in SMC
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,303,236 | 109,234 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,963,647 | 223,525 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,302,205 | 112,084 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,749,420 | 112,084 | Shares | Sole | 2025-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||