Titelia

Holdings of Clark Asset Management, LLC

229 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 65.9 % of the equity sleeve

Sector breakdown

  • Technology 5.9 %
  • Funds 2.1 %
  • Financials 1.8 %
  • Consumer discretionary 1.8 %
  • Communication 1.5 %
  • Industrials 0.9 %
  • Health care 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Unattributed 84.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US227948.8M $99.90 %
2TW1682.3K $0.07 %
3NL1297.2K $0.03 %

Positions

RankCompanySharesValueWeight
101Vanguard Index Funds 3,118574.6K $
102Analog Devices Inc 1,797571.7K $
103iShares Dow Jones U.S. ETF 3,540560.9K $
104Cisco Systems, Inc. 7,050547K $
105Dimensional ETF Trust 15,266545.1K $
106EA Series Trust 15,225539.4K $
107First Trust Rising Dividend Achievers ETF 7,807533.1K $
108Vanguard Intermediate-Term Corporate Bond ETF 6,400529.6K $
109Invesco KBW Bank ETF 6,614523.3K $
110Goldman Sachs Group Inc/The 610515.7K $
111SPDR Series Trust 5,169506.1K $
112WEX Inc 3,265499.7K $
113MercadoLibre Inc 288498K $
1143M Co 3,366488.8K $
115iShares Trust 9,231461.9K $
116iShares Core Dividend Growth ETF 6,541459.1K $
117State Street SPDR Portfolio Short Term Treasury ETF 15,101440.6K $
118Invesco Exchange-Traded Fund Trust 4,003430.8K $
119iShares MSCI Emerging Markets ETF 7,436422.3K $
120Chevron Corp 1,993412.3K $
121Oracle Corp 2,794411K $
122PulteGroup Inc 3,465407.5K $
123VanEck Semiconductor ETF 1,054404K $
124General Electric Co 1,411400.4K $
125Abbott Laboratories 3,883398.7K $
126Vanguard Index Funds 1,302393.5K $
127Global X US Infrastructure Development ETF 7,640388.2K $
128Warrior Met Coal Inc 4,150386.6K $
129Pfizer Inc 13,635382.9K $
130Vanguard Real Estate ETF 4,309382.2K $
131iShares Trust 1,065379.7K $
132iShares Trust 3,714373.9K $
133Automatic Data Processing Inc 1,796364.9K $
134iShares MSCI USA Momentum Factor ETF 1,503360.7K $
135Dimensional ETF Trust 9,802360.3K $
136GE Vernova Inc 412359.6K $
137Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3,291353.4K $
138ON Semiconductor Corp 5,704353.2K $
139O'Reilly Automotive Inc 3,807351.4K $
140Vanguard Information Technology ETF 499348.2K $
141Vanguard High Dividend Yield E 2,322343.9K $
142Sandisk Corp/DE 536340.5K $
143Schwab Fundamental International Equity Etf 6,944339.8K $
144Flexshares Trust 10,708339.1K $
145Verizon Communications Inc 6,754339.1K $
146Select Sector Spdr Trust 6,783334.9K $
147Vanguard Total World Stock ETF 2,382329.5K $
148iShares Convertible Bond ETF 3,221327.9K $
149Pacer Funds Trust - Pacer Tren 4,478326.7K $
150Bank of America Corp 6,688326K $
151Avantis US Equity ETF 2,916324.2K $
152iShares MSCI Japan ETF 3,787319.8K $
153RTX Corp 1,643316.9K $
154American Express Co 1,042315K $
155Coca-Cola Co/The 4,130314.1K $
156INVESCO EXCHANGE-TRADED FUND TRUST II 1,308310.8K $
157ProShares Trust 2,926310.2K $
158Fiserv Inc 5,460304.7K $
159Hawkins Inc 1,982304.4K $
160Vanguard World Fund 1,347302.5K $
161ASML Holding NV 225297.2K $
162Pacer Trendpilot International 9,054294.4K $
163Pacer Funds Trust 4,673292.3K $
164Starbucks Corp 3,246290.8K $
165iShares 0-1 Year Treasury Bond ETF 2,627290K $
166Buckle Inc/The 5,717287.9K $
167Advanced Micro Devices Inc 1,402285.2K $
168Booking Holdings Inc 67283K $
169Universal Insurance Holdings Inc 8,150278.4K $
170Cencora Inc 883277.4K $
171Vanguard FTSE Europe ETF 3,320273.7K $
172iShares Trust 1,286271.5K $
173Blackrock Inc 281269.9K $
174Crowdstrike Holdings Inc 684267K $
175SPDR SERIES TRUST 1,497266.6K $
176Schwab U.S. Large-Cap ETF 10,361265.7K $
177Williams-Sonoma Inc 1,444263.3K $
178iShares MBS ETF 2,704256.7K $
179Schwab US Dividend Equity ETF 8,352256.2K $
180Blackstone Inc 2,196252.5K $
181TJX Cos Inc/The 1,577251.9K $
182Invesco S&P 500 Equal Weight ETF 1,296248.7K $
183Synopsys Inc 627248.6K $
184State Street SPDR Portfolio Intermediate Term Treasury ETF 8,659248.2K $
185UnitedHealth Group Inc 908245.6K $
186Micron Technology Inc 726245.3K $
187Annaly Capital Management Inc 11,500243.2K $
188Vanguard International Dividend Appreciation ETF 2,740242.4K $
189DR Horton Inc 1,759241.4K $
190Schwab Strategic Trust 7,863239.8K $
191Schwab U.S. Small-Cap ETF 8,219239K $
192iShares Russell 2000 Value ETF 1,258238.4K $
193iShares Silver Trust 3,472236.6K $
194Motorola Solutions Inc 540234.3K $
195CNO Financial Group Inc 5,678233.1K $
196Avantis Emerging Markets Equity ETF 2,887232.6K $
197Lockheed Martin Corp 383231.5K $
198Prudential Financial, Inc. 2,357230.3K $
199SPDR Series Trust 3,001229.7K $
200Vanguard Emerging Markets ex-C 2,806228.4K $