Titelia

Holdings of Clark Asset Management, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
229 in 3 countries
Top ten
65.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201HEICO Corp 830227.6K $
202SELECT SECTOR SPDR TRUST (THE) 2,041226.3K $
203Vanguard Whitehall Funds 2,400226.2K $
204Ingersoll Rand Inc 2,816225.6K $
205ISHARES TRUST 2,795223.7K $
206iShares S&P Mid-Cap 400 Value ETF 1,684223.1K $
207CME Group Inc 753222.4K $
208WisdomTree US SmallCap Dividen 6,183222.2K $
209VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 2,798221.8K $
210State Street SPDR Portfolio Long Term Treasury ETF 8,430221.7K $
211PepsiCo Inc 1,416219.9K $
212Lam Research Corp 1,022218.4K $
213Union Pacific Corp 894216.9K $
214AT&T Inc 7,438215.6K $
215Permian Basin Royalty Trust 10,000215.2K $
216Fidelity Covington Trust 6,153214.8K $
217WEC Energy Group Inc 1,848213.9K $
218iShares Trust 2,845211.6K $
219Stryker Corp 640210.3K $
220Vanguard FTSE All World ex-US 1,422207.3K $
221iShares National Muni Bond ETF 1,953207.3K $
222Bristol-Myers Squibb Co 3,417207.2K $
223Cintas Corp 1,220206.4K $
224SPDR Series Trust 1,180202.5K $
225NETGEAR Inc 9,196200.8K $
226Palo Alto Networks Inc 1,252200.7K $
227NUVEEN QUALITY MUN INCOME FD 16,006184.1K $
228FS Credit Opportunities Corp 29,974152.9K $
229Orchid Island Capital Inc 14,401101.2K $

Download this table: CSV, JSON

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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States227948.8M $99.90 %
2Taiwan1682.3K $0.07 %
3Netherlands1297.2K $0.03 %
Cite this page

Titelia. "Holdings of Clark Asset Management, LLC". https://titelia.com/en/funds/US13F2062026