ARK & TLK INVESTMENTS, LLC

Q3 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
114
Total value ($000)
$315,159
Net value change ($000)
+3,569 (1.1%)
New positions
8
Sold out positions
10
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 6,712 9.2%
DFUS 1,195 3.7%
IWF 1,031 10.1%
AVUS 739 20.8%
DFAX 680 5.8%
IEMG 560 69.5%
BND 547 144.7%
DFIC 506 1.8%
TSM 455 NEW
PLTR 437 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFUV -1,300 -47.0%
XOM -1,289 -71.8%
IWB -1,132 -48.2%
IWN -1,084 -56.1%
RSP -1,029 -72.3%
VTI -1,014 -15.9%
TFLO -690 -5.5%
IWD -676 -10.4%
DFAI -675 -16.9%
GLD -653 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type