ARK & TLK INVESTMENTS, LLC

Q4 2025 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$363,535
Net value change ($000)
+48,376 (15.3%)
New positions
5
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TFLO 13,609 115.5%
DFAC 10,989 13.8%
DFIC 5,714 19.7%
SMC 3,662 159.1%
AAPL 2,752 188.1%
AVUS 2,313 53.9%
IEMG 2,110 154.5%
VGSH 1,942 19.5%
AVDE 1,344 47.1%
DFEV 817 157.1%
Top Reduces (Value $000, Stocks/ETFs)
SUB -956 -43.7%
CRWD -531 -100.0%
iSHARES TRUST -420 -100.0%
DFAI -366 -11.0%
IBIJ -326 -19.3%
VGIT -252 -100.0%
SHM -210 -100.0%
IVV -203 -100.0%
UBER -201 -100.0%
PLTR -195 -44.6%
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