ARK & TLK INVESTMENTS, LLC

Q1 2026 13F-HR Holdings

Location
Oklahoma City, OK
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
119
Total value ($000)
$369,503
Net value change ($000)
+5,968 (1.6%)
New positions
6
Sold out positions
1
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 5,418 6.0%
DFIC 3,100 8.9%
AVUS 2,253 34.1%
MSFT 1,571 151.1%
IEMG 1,514 43.6%
VGSH 783 6.6%
AVDE 779 18.6%
SCHB 693 31.0%
WMT 688 NEW
DFEV 647 48.4%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -3,492 -46.6%
TFLO -3,269 -12.9%
SMC -2,661 -44.6%
DFUS -1,829 -5.4%
AAPL -1,540 -36.5%
IWF -1,110 -9.9%
SUB -431 -35.0%
VTI -361 -6.2%
IWP -249 -6.4%
PLTR -242 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 888 (0.2% of total reported value)
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