Clark Asset Management, LLC

Q1 2026 13F-HR Holdings

Location
Stratham, NH
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
267
Total value ($000)
$1,064,988
Net value change ($000)
+101,704 (10.6%)
New positions
42
Sold out positions
12
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 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)
VEA 17,606 12.0%
VTV 13,016 14.9%
VWO 5,468 10.6%
BNDX 4,468 11.8%
BSCT 4,358 23.1%
VB 3,707 9.4%
BSCR 3,577 18.1%
BSCU 3,255 20.2%
BSCV 3,197 24.9%
NVDA 3,142 64.7%
Top Reduces (Value $000, Stocks/ETFs)
ITOT -2,265 -54.7%
MSFT -1,548 -14.5%
EQAL -1,273 -100.0%
RSP -1,218 -83.0%
VOE -1,089 -65.4%
IUSG -590 -100.0%
IJS -548 -100.0%
IUSV -468 -100.0%
IJT -448 -100.0%
V -409 -11.2%
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