Clark Asset Management, LLC reported 119 positions worth $181.08M for the quarter ended Sep 30, 2026, up 12.1% on the prior quarter. It opened 13 new positions, added to 26, trimmed 61 and exited 11. Its largest holding is Apple Inc. at 22% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | +13.7K | +274.3% | $4.81M | 3.62% |
| NVDA Nvidia Corp | +13.0K | +30.7% | $2.96M | 6.97% |
| ANET Arista Networks, Inc. | +11.9K | +248.6% | $2.42M | 1.88% |
| SHOP Shopify Inc. | +7,501 | +373.9% | $1.11M | 0.779% |
| GAP Gap Inc | +20.9K | +60.6% | $477.56K | 0.699% |
| AAPL Apple Inc. | +1,346 | +1.1% | $448.25K | 21.97% |
| AMD Advanced Micro Devices Inc | +728 | +53.5% | $445.46K | 0.706% |
| CRM Salesforce, Inc. | +1,882 | – | $432.05K | 0.239% |
| PLTR Palantir Technologies Inc. | +2,172 | – | $406.27K | 0.224% |
| AXON Axon Enterprise, Inc. | +798 | – | $337.17K | 0.186% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -523 | -100.0% | $1.19M | Exited |
| MU Micron Technology Inc | -500 | -51.2% | $532.55K | 0.281% |
| GLD Spdr Gold Trust | -963 | -36.5% | $366.75K | 0.352% |
| STX Seagate Technology Holdings plc | -379 | -100.0% | $365.74K | Exited |
| MSFT Microsoft Corp | -678 | -2.8% | $347.75K | 6.74% |
| META Meta Platforms, Inc. | -436 | -6.2% | $316.16K | 2.64% |
| KLAC Kla Corp | -1,021 | -100.0% | $308.07K | Exited |
| BLK BlackRock, Inc. | -274 | -100.0% | $263.08K | Exited |
| BX Blackstone Inc. | -1,901 | -100.0% | $223.72K | Exited |
| HWM Howmet Aerospace Inc. | -827 | -100.0% | $222.35K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +1,882 | $432.05K | 0.239% |
| PLTR Palantir Technologies Inc. | +2,172 | $406.27K | 0.224% |
| AXON Axon Enterprise, Inc. | +798 | $337.17K | 0.186% |
| IAU Ishares Gold Trust | +3,920 | $306.15K | 0.169% |
| VLO Valero Energy Corp | +734 | $284.54K | 0.157% |
| UI Ubiquiti Inc. | +439 | $249.15K | 0.138% |
| AMGN Amgen Inc | +536 | $225.93K | 0.125% |
| ABNB Airbnb, Inc. | +1,376 | $221.05K | 0.122% |
| T At&T Inc. | +8,961 | $218.66K | 0.121% |
| SNOW Snowflake Inc. | +631 | $214.26K | 0.118% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SNDK Sandisk Corp | -523 | $1.19M | 0.736% |
| STX Seagate Technology Holdings plc | -379 | $365.74K | 0.226% |
| KLAC Kla Corp | -1,021 | $308.07K | 0.191% |
| BLK BlackRock, Inc. | -274 | $263.08K | 0.163% |
| BX Blackstone Inc. | -1,901 | $223.72K | 0.138% |
| HWM Howmet Aerospace Inc. | -827 | $222.35K | 0.138% |
| WEC Wec Energy Group, Inc. | -1,870 | $218.36K | 0.135% |
| JCI Johnson Controls International plc | -1,493 | $218.14K | 0.135% |
| NBIS Nebius Group N.V. | -787 | $217.35K | 0.135% |
| MS Morgan Stanley | -996 | $208.20K | 0.129% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 119.5K | $39.79M | 21.97% | +1,346 | +1.1% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 55.3K | $12.63M | 6.97% | +13.0K | +30.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 23.8K | $12.21M | 6.74% | -678 | -2.8% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 39.9K | $9.95M | 5.49% | +846 | +2.2% | Added | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 18.7K | $6.56M | 3.62% | +13.7K | +274.3% | Added | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 14.4K | $4.89M | 2.7% | +894 | +6.6% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 6,586 | $4.78M | 2.64% | -436 | -6.2% | Reduced | 0% |
| 8 | ADI Analog Devices Inc | Technology | 11.2K | $4.43M | 2.45% | +1 | +0.0% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 11.7K | $4.03M | 2.22% | -268 | -2.2% | Reduced | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 12.1K | $3.99M | 2.2% | -353 | -2.8% | Reduced | 0% |
| 11 | V Visa Inc. | Financial Services | 10.4K | $3.73M | 2.06% | -170 | -1.6% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 12.9K | $3.40M | 1.88% | -346 | -2.6% | Reduced | 0% |
| 13 | ANET Arista Networks, Inc. | Technology | 16.7K | $3.40M | 1.88% | +11.9K | +248.6% | Added | 0% |
| 14 | MA Mastercard Inc | Financial Services | 5,618 | $3.10M | 1.71% | -4 | -0.1% | Reduced | 0% |
| 15 | BRK-A Berkshire Hathaway Inc | Financial Services | 4 | $2.99M | 1.65% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Clark Asset Management.
As of its Q3 2026 13F filing, Clark Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 22.0%, Nvidia Corp (NVDA) at 7.0%, Microsoft Corp (MSFT) at 6.7%, Amazon Com Inc (AMZN) at 5.5%, Broadcom Inc. (AVGO) at 3.6% of the reported portfolio.
Clark Asset Management, LLC reported a 13F portfolio worth $181.08M across 119 positions for Q3 2026. That is up 12.1% from the previous quarter.
Its largest purchases by value were Broadcom Inc. ($4.81M), Nvidia Corp ($2.96M), Arista Networks, Inc. ($2.42M). It opened 13 new positions.
Its largest sales by value were Sandisk Corp ($1.19M), Micron Technology Inc ($532.55K), Spdr Gold Trust ($366.75K). It exited 11 positions entirely.
From the Form 13F-HR reports Clark Asset Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.