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Clark Asset Management, LLC

CIK 2062026 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Clark Asset Management, LLC reported 299 US-listed holdings worth $1.36 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: Vanguard Ftse Developed Markets (14.9%), Vanguard Growth ETF (9.7%) and Vanguard Value ETF (9.3%). Against the quarter before, it opened 28 positions, added to 88, trimmed 98 and sold out of 23.

Reported holdings$1.36B+7.0% on Q2 2026
Positions299+5 on Q2 2026
The largest ten58.3%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
VEA14.9%VUG9.7%VTV9.3%VWO5.2%VB4.0%BNDX3.7%BSV3.5%AAPL2.9%VTI2.9%BSCR2.2%BSCS2.1%BSCT2.1%BSCU1.9%285 more33.7%

The 14 largest of its 299 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $535.3 million in 138 positions$535MQ4 24Q1 2025: $596.3 million in 157 positions$596MQ1 25Q2 2025: $733.7 million in 197 positions$734MQ2 25Q3 2025: $860.4 million in 208 positions$860MQ3 25Q4 2025: $963.3 million in 237 positions$963MQ4 25Q1 2026: $1.06 billion in 267 positions$1.06BQ1 26Q2 2026: $1.27 billion in 294 positions$1.27BQ2 26Q3 2026: $1.36 billion in 299 positions$1.36BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 28Added 88Held 85Trimmed 98Sold out 23
Opened: 28Added: 88Held: 85Trimmed: 98Sold out: 23

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 28

  1. ExxonMobil Holdings Corp. XOM$1.5 million
  2. DFA US Small Cap Value ETF$899,068
  3. Invesco Exch TRD SLF Idx FD BSCA$843,119
  4. SPDR Index SHS FDS SPEM$569,193
  5. iShares Core Total USD Bond Market ETF IUSB$493,147
  6. Select Sector SPDR Trust XLE$457,130
  7. Salesforce, Inc. CRM$432,051
  8. Dfa Invt Dimensions Group in$410,802

and 20 more in the table below

Added to 88

  1. Vanguard Ftse Developed Markets VEA+158,179 shares · +6%
  2. Vanguard Value ETF VTV+32,998 shares · +6%
  3. Vanguard Growth ETF VUG+61,026 shares · +4%
  4. Broadcom Inc. AVGO+13,690 shares · +274%
  5. Vanguard Charlotte FDS BNDX+98,277 shares · +10%
  6. Invesco ETFs BSCR+217,952 shares · +17%
  7. Vanguard Ftse Emerging Markets VWO+70,004 shares · +6%
  8. Invesco Exch TRD SLF Idx FD BSCW+196,193 shares · +28%

and 80 more in the table below

Trimmed 98

  1. VG Totl STK Vprs VTI-4,154 shares · -4%
  2. iShares Trust AGG-8,877 shares · -61%
  3. iShares Trust OEF-2,045 shares · -60%
  4. Vanguard Mun BD FDS VTEB-12,889 shares · -4%
  5. Vanguard Total Bond Market ETF BND-7,973 shares · -38%
  6. Micron Technology Inc. MU-500 shares · -51%
  7. SPDR Gold Trust GLD-963 shares · -37%
  8. Microsoft Corp. MSFT-678 shares · -3%

and 90 more in the table below

Sold out of 23

  1. ExxonMobil Holdings Corp. XOM$1.3 million last quarter
  2. Sandisk Corp. SNDK$1.2 million last quarter
  3. Dimensional ETF Trust DFSV$929,680 last quarter
  4. Dimensional ETF Trust DUHP$591,105 last quarter
  5. Vanguard Whitehall FDS VYM$399,480 last quarter
  6. Seagate Technology Holdings plc STX$365,735 last quarter
  7. KLA Corp. KLAC$308,067 last quarter
  8. iShares Inc. EWJ$291,382 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Ftse Developed Markets VEA2,878,232$203.2 million14.91%+158,179
Vanguard Growth ETF VUG1,470,547$132.5 million9.72%+61,026
Vanguard Value ETF VTV587,602$127.0 million9.31%+32,998
Vanguard Ftse Emerging Markets VWO1,194,287$70.8 million5.20%+70,004
Vanguard Small Cap ETF VB190,753$54.3 million3.98%+11,220
Vanguard Charlotte FDS BNDX1,079,491$50.6 million3.71%+98,277
Vanguard BD Index FDS BSV627,869$48.0 million3.52%+43,508
Apple Inc. AAPL119,476$39.8 million2.92%+1,346
VG Totl STK Vprs VTI105,130$39.3 million2.89%-4,154
Invesco ETFs BSCR1,525,560$29.8 million2.19%+217,952
Invesco Exch TRD SLF Idx FD BSCS1,444,441$29.1 million2.13%+184,022
Invesco Exch TRD SLF Idx FD BSCT1,594,133$29.0 million2.13%+186,676
Invesco Exch TRD SLF Idx FD BSCU1,596,264$25.8 million1.89%+198,027
Invesco Exch TRD SLF Idx FD BSCQ1,245,307$24.3 million1.78%+72,429
Vanguard S&P 500 VOO32,000$22.4 million1.65%+4,633
Vanguard Intermed Term Bond ETF BIV306,347$22.3 million1.64%+26,263
Invesco Exch TRD SLF Idx FD BSCV1,379,428$21.8 million1.60%+229,800
Vanguard Scottsdale FDS VMBS464,454$20.6 million1.51%+44,861
Vanguard BD Index FDS BLV318,196$20.0 million1.46%+33,253
Invesco Exch TRD SLF Idx FD BSCW892,618$17.5 million1.28%+196,193
Vanguard Mun BD FDS VTEB303,461$14.4 million1.05%-12,889
Invesco Exch TRD SLF Idx FD BSCX670,634$13.4 million0.98%+151,527
NVIDIA Corp. NVDA55,284$12.6 million0.93%+12,971
Microsoft Corp. MSFT23,807$12.2 million0.90%-678
Amazon.com Inc. AMZN39,929$9.9 million0.73%+846
Invesco Exch TRD SLF Idx FD BSCY474,769$9.3 million0.68%+69,789
Invesco QQQ Trust QQQ11,720$8.7 million0.64%+100
Schwab Strategic Trust SCHB258,235$7.6 million0.56%-11,099
Broadcom Inc. AVGO18,680$6.6 million0.48%+13,690
Dimensional ETF Trust DFAC134,058$6.0 million0.44%-5,206
Invesco Exch TRD SLF Idx FD BSCZ279,003$5.4 million0.39%+67,065
Dimensional ETF Trust DFUS60,726$5.0 million0.37%+2,112
Alphabet Inc. GOOG14,354$4.9 million0.36%+894
Meta Platforms, Inc. META6,586$4.8 million0.35%-436
Vanguard FTSE All-World ex-US ETF VEU57,271$4.8 million0.35%+3,211
Analog Devices Inc. ADI11,166$4.4 million0.32%+1
Alphabet Inc. GOOGL11,707$4.0 million0.30%-268
JPMorgan Chase & Co. JPM12,054$4.0 million0.29%-353
Visa Inc. V10,393$3.7 million0.27%-170
Vanguard Star FDS VXUS41,665$3.5 million0.26%-1,507
Invesco Exch TRD SLF Idx FD BSMU163,199$3.4 million0.25%+50,425
Johnson & Johnson JNJ12,855$3.4 million0.25%-346
Arista Networks, Inc. ANET16,695$3.4 million0.25%+11,906
Dimensional ETF Trust DFUV58,170$3.2 million0.23%-3,349
Invesco Exch TRD SLF Idx FD BSMV159,444$3.2 million0.23%+53,107
Mastercard Inc. MA5,618$3.1 million0.23%-4
Dimensional ETF Trust DFIV53,521$3.0 million0.22%-1,180
Berkshire Hathaway Inc. Del4$3.0 million0.22%no change
iShares Core S&P 500 ETF IVV3,797$2.9 million0.21%-148
Invesco Exch TRD SLF Idx FD BSMW120,886$2.9 million0.21%+32,106
Berkshire Hathaway Inc. Class B BRKB5,490$2.7 million0.20%-33
Deere & Co. DE4,045$2.7 million0.20%-30
Invesco Exch TRD SLF Idx FD BSMT114,995$2.6 million0.19%+18,824
Invesco Exch TRD SLF Idx FD BSMS111,546$2.5 million0.19%+18,571
iShares Trust ITOT15,163$2.5 million0.18%+27
Tesla, Inc. TSLA7,075$2.5 million0.18%-10
SPDR Gold MiniShares GLDM30,474$2.5 million0.18%+3,354
SPDR Portfolio Developed World SPDW46,272$2.3 million0.17%+28,890
Dimensional ETF Trust DFAT32,561$2.2 million0.16%+10
Schwab Strategic Trust SCHF77,392$2.1 million0.16%+8,053
Home Depot, Inc. HD7,110$2.0 million0.15%-173
SPDR S&P 500 SPY2,587$2.0 million0.14%+500
American Century ETF Trust AVDV16,982$1.9 million0.14%+14
Vanguard Index FDS VXF7,721$1.8 million0.13%+5,099
Norfolk Southern Corp. NSC5,539$1.7 million0.13%-17
iShares Trust CMF31,230$1.7 million0.12%no change
American Centy ETF Trust AVUV14,199$1.7 million0.12%+804
Applied Materials Inc. AMAT3,231$1.7 million0.12%+13
Cadence Design Systems Inc. CDNS4,718$1.6 million0.11%-4
ExxonMobil Holdings Corp. XOM9,125$1.5 million0.11%new
Invesco Exch TRD SLF Idx FD BSMR62,854$1.5 million0.11%+855
Invesco Exch TRD SLF Idx FD BSSX60,006$1.4 million0.11%+8,768
Dimensional ETF Trust DFEV33,803$1.4 million0.11%no change
iShares Trust IXUS15,022$1.4 million0.10%no change
Shopify Inc. SHOP9,507$1.4 million0.10%+7,501
Dimensional ETF Trust DFAS17,520$1.4 million0.10%+486
Fidelity Comwlth Trust ONEQ12,462$1.3 million0.10%+631
Vanguard Small Cap Value ETF VBR5,644$1.3 million0.10%+258
iShares Trust IYY6,900$1.3 million0.09%no change
Advanced Micro Devices Inc. AMD2,088$1.3 million0.09%+728
Gap Inc. GAP55,438$1.3 million0.09%+20,909
Invesco Exch TRD SLF Idx FD BSMY55,269$1.3 million0.09%+8,750
Dimensional ETF Trust DFAX33,488$1.2 million0.09%+2,350
Vaneck ETF Trust SMH1,955$1.2 million0.09%-214
Trane Technologies plc TT2,631$1.2 million0.09%+8
iShares Edge MSCI USA Quality F QUAL5,332$1.2 million0.09%+377
Dimensional ETF Trust DFIC30,591$1.2 million0.08%-2,501
Invesco Exch TRD SLF Idx FD BSMQ48,475$1.1 million0.08%+10,806
iShares Core MSCI Eafe ETF IEFA11,715$1.1 million0.08%-525
Vanguard Wellington FD VFMF6,355$1.1 million0.08%+5
Schwab Strategic Trust SCHD34,815$1.1 million0.08%+17,736
iShares Trust IWF9,028$1.1 million0.08%-653
Caterpillar Inc. CAT1,312$1.1 million0.08%-140
Merck & Co., Inc. MRK7,091$1.0 million0.08%+1,160
Netflix Inc. NFLX14,672$1.0 million0.07%-1,321
Schwab US Large Cap SCHX33,783$1.0 million0.07%no change
iShares Core MSCI Emerging Mark IEMG12,384$1.0 million0.07%+3,986
Marathon Petroleum Corp. MPC2,536$1.0 million0.07%+6
Vanguard Mid Cap Index ETF VO12,778$1.0 million0.07%no change
iShares Trust EFAV10,799$984,0050.07%no change
iShares Russell 2000 ETF IWM3,520$978,1730.07%no change
Vanguard Specialized Funds VIG3,984$929,4430.07%+34
AbbVie Inc. ABBV3,515$919,6030.07%-222
Technology Select Sector SPDR ETF XLK4,652$910,6290.07%-54
Taiwan Semiconductor Manufacturing Company Limited TSM1,988$906,9060.07%-108
Vanguard Total Bond Market ETF BND12,910$905,6420.07%-7,973
Vanguard Intl Equity Index F VT5,726$903,9110.07%+2,405
DFA US Small Cap Value ETF23,994$899,0680.07%new
Walmart Inc. WMT8,595$893,2370.07%-426
Procter & Gamble Co. PG6,129$890,4390.07%-94
Vanguard World FD VSGX10,693$866,8820.06%no change
Costco Wholesale Corp. COST932$848,4370.06%-55
Emerson Electric Co. EMR5,464$847,5240.06%+6
Schwab Fundamental US Large Com FNDX26,856$845,1740.06%+5
Invesco Exch TRD SLF Idx FD BSCA44,617$843,1190.06%new
Cisco Systems, Inc. CSCO7,527$810,0970.06%-53
Invesco S&P 500 Low Volatility ETF SPLV11,481$809,5350.06%+106
Vanguard Real Estate ETF VNQ8,951$802,3190.06%-280
iShares Core S&P Small-Cap ETF IJR5,730$779,4560.06%+379
Eli Lilly & Co. LLY665$769,3400.06%-91
International Business Machines Corp. IBM3,442$756,9990.06%-633
iShares U S ETF Trust NEAR14,135$704,7710.05%no change
Garmin Ltd. GRMN2,452$703,3320.05%no change
Pacer FDS Trust PTLC11,633$692,2800.05%no change
SPDR S&P 500 Growth ETF SPYG5,525$679,9940.05%+1
CrowdStrike Holdings, Inc. CRWD2,528$669,2880.05%+1,874
Vanguard World FD VGT5,310$667,3080.05%-203
Ea Series Trust ROE15,225$648,2090.05%no change
Vanguard Intl Equity Index F VGK7,378$640,4100.05%+272
SPDR Gold Trust GLD1,672$636,7640.05%-963
iShares Trust EFA6,087$632,3780.05%-178
SPDR Ser Trust HYMB26,599$624,2790.05%no change
Vanguard Mid Cap Value ETF VOE3,187$623,1810.05%-10
Dimensional ETF Trust DFLV15,275$613,6070.05%+5
First Trust Exchange-Traded FD RDVY7,807$611,2100.04%no change
Colgate-Palmolive Co. CL7,008$597,9230.04%+16
Wisdomtree Trust DGRW6,117$594,8170.04%-934
Dimensional ETF Trust DIHP17,650$594,6360.04%-1,845
Eaton Corp. plc ETN1,383$594,2890.04%+19
Invesco Exch Traded FD Trust II KBWB6,679$582,6440.04%+34
Bank of America Corp. BAC10,594$576,6310.04%-314
SPDR Index SHS FDS SPEM10,997$569,1930.04%new
iShares Trust MTUM1,763$559,4170.04%-364
3M Co. MMM3,367$552,6950.04%-26
WEX Inc. WEX3,265$550,8060.04%no change
Vanguard Total World Bond ETF BNDW8,270$544,5880.04%no change
McDonald's Corp. MCD2,303$531,8550.04%-278
iShares Trust AGG5,593$528,7190.04%-8,877
Northern LTS FD Trust IV BIBL9,703$524,5440.04%no change
iShares Trust OEF1,360$519,6290.04%-2,045
Vanguard Intermediate-Term Corp. VCIT6,610$517,6300.04%+50
SPDR Ser Trust SPTS17,757$509,0930.04%no change
iShares Trust EEM7,621$509,0250.04%-273
Micron Technology Inc. MU477$508,0570.04%-500
Invesco Exchange Traded FD T SPGP4,259$506,0540.04%no change
Schwab Strategic Trust SCHG13,836$497,1270.04%-2,094
iShares Core Total USD Bond Market ETF IUSB11,185$493,1470.04%new
Invesco Exch TRD SLF Idx FD BSMZ20,731$487,8530.04%+8,240
Ea Series Trust BSVO17,159$479,7550.04%no change
iShares Core Dividend Growth DGRO6,328$477,0730.03%+755
Goldman Sachs Group Inc. GS527$474,6430.03%-69
Schwab Strategic Trust SCHA14,533$474,2230.03%-3,688
Automatic Data Processing Inc. ADP1,789$461,6690.03%-13
Select Sector SPDR Trust XLE7,433$457,1300.03%new
Coca-Cola Co. KO5,270$453,6040.03%-70
MercadoLibre, Inc. MELI258$445,9610.03%no change
iShares Trust IWB1,065$443,1780.03%no change
ON Semiconductor Corp. ON5,715$439,3120.03%no change
Vanguard Small Cap Growth ETF VBK1,300$439,1930.03%-3
General Electric Co. GE1,385$432,5220.03%-2
Salesforce, Inc. CRM1,882$432,0510.03%new
GE Vernova Inc. GEV437$415,3640.03%+2
Fidelity Covington Trust FELV9,996$413,5350.03%+3,843
Dfa Invt Dimensions Group in9,802$410,8020.03%new
Schwab Fundamental Internationa FNDF7,631$410,1660.03%no change
iShares Trust IAGG8,264$406,5890.03%new
Palantir Technologies Inc. PLTR2,172$406,2730.03%new
Palo Alto Networks Inc. PANW1,016$403,6670.03%-19
PulteGroup Inc. PHM3,462$401,8000.03%+2
Global X Infrastr Development ETF (pave) PAVE7,640$401,1000.03%no change
Pacer FDS Trust PTNQ4,478$399,3930.03%no change
Invesco Exch Traded FD Trust II QQQM1,309$398,7810.03%+1
Financial Select Sector SPDR ETF XLF7,226$385,8790.03%-159
Abbott Laboratories ABT3,755$371,1070.03%-645
Lam Research Corp. LRCX1,126$369,9020.03%+4
Flexshares Trust IQDF10,708$368,3550.03%no change
Hewlett Packard Enterprise Co. HPE5,694$363,7900.03%-61
iShares Trust Conv BD ETF ICVT3,221$363,7640.03%no change
iShares Trust IMCG3,845$360,9830.03%+3
iShares Trust MUB3,512$355,0190.03%-1,287
Invesco Exchange Traded FD T RSP1,694$352,4350.03%+219
Wisdomtree Trust IHDG6,682$346,7960.03%no change
Universal Ins Hldgs Inc. UVE8,150$343,0340.03%no change
Chevron Corp. CVX1,654$337,7690.02%-597
Axon Enterprise, Inc. AXON798$337,1710.02%new
Danaos Corporation DAC2,181$336,5500.02%no change
Pacer FDS Trust PTIN9,054$330,0180.02%no change
Williams Sonoma Inc. WSM1,444$329,1450.02%no change
ASML Holding N.V. ASML180$326,1010.02%-39
O'Reilly Automotive, Inc. ORLY3,787$323,4480.02%+1
SPDR Ser Trust SPYM3,531$316,9670.02%-144
ProShares Trust NOBL5,852$316,5930.02%no change
Permian Basin Rty Trust Unit Ben Int PBT10,005$314,9590.02%+5
Boeing Co. BA1,689$314,2380.02%-6
Pacer FDS Trust COWZ4,673$311,9690.02%-2,950
iShares Gold Trust IAU3,920$306,1520.02%new
Qualcomm Inc. QCOM1,660$305,5060.02%-43
iShares SHV2,748$303,1770.02%+63
CNO Financial Group, Inc. CNO5,678$300,4230.02%no change
Pfizer Inc. PFE10,505$299,6110.02%-1,085
Invesco Actvely Mngd Etc FD PDBC15,433$297,8500.02%-7,070
iShares Trust IGV2,795$297,6120.02%no change
Invesco Exchange Traded FD T RPV2,586$296,7340.02%+14
Vanguard World FD VDC1,347$293,9290.02%no change
Starbucks Corp. SBUX3,122$293,3150.02%-32
SPDR Dow Jones Indl Average DIA573$291,2890.02%no change
iShares S&P 500 Value ETF IVE1,265$288,7740.02%-115
Wisdomtree Trust DGRE7,111$288,1070.02%no change
iShares Trust EFV3,631$287,3300.02%+730
RTX Corp. RTX1,541$286,0870.02%-52
Invesco Exchange Traded FD T PSI1,875$285,8810.02%no change
Valero Energy Corp. VLO734$284,5390.02%new
PIMCO ETF Trust MUNI5,679$282,1900.02%no change
iShares Trust IWN1,343$281,3520.02%+3
American Centy ETF Trust AVUS2,186$280,0050.02%-203
Teekay Corp Ltd - US TK19,555$278,6590.02%no change
Global X FDS AIQ4,254$277,1910.02%no change
Warrior Met Coal, Inc. HCC3,130$275,6590.02%no change
Verizon Communications Inc. VZ5,978$274,2100.02%-1,236
Synopsys Inc. SNPS627$272,7070.02%no change
Schwab Strategic Trust SCHV8,118$270,4110.02%-499
Oracle Corp. ORCL1,968$270,2060.02%-648
Vanguard World FD VEXC2,816$268,1110.02%+10
Intel Corp. INTC2,225$267,5120.02%-340
iShares Trust IBIE10,397$266,7900.02%+264
Cencora, Inc. COR882$264,8200.02%-2
iShares Trust IUSG1,363$264,0260.02%-1
SPDR Ser Trust LGLV1,497$260,9420.02%no change
Heico Corp. New HEI833$252,6240.02%-4
Prudential Financial Inc. PRU2,221$252,2610.02%-97
Chubb Ltd. CB772$251,1290.02%-8
First Trust Exchange-Traded FD EMLP6,119$250,8180.02%no change
Hawkins Inc. HWKN1,982$249,7320.02%no change
Ubiquiti Inc. UI439$249,1460.02%new
Buckle Inc. BKE5,717$245,5450.02%no change
Motorola Solutions, Inc. MSI549$244,6890.02%+4
Fiserv Inc. FISV5,396$243,7910.02%no change
D.R. Horton, Inc. DHI1,776$242,6900.02%+4
SPDR Bloomberg International Treasury Bond ETF BWX11,369$240,7970.02%new
Union Pacific Corp. UNP880$239,4740.02%-14
Cintas Corp. CTAS1,220$237,9730.02%no change
Schwab Strategic Trust FNDA6,795$237,8250.02%no change
iShares U.s. Financial Services ETF IYG2,631$236,5800.02%no change
iShares iBonds Oct 2031 Term Tips ETF IBIH9,413$235,4190.02%new
Wisdomtree Trust DES6,183$234,3360.02%no change
Vanguard Intl Div Apprec ETF VIGI2,469$233,1230.02%no change
iShares S&P Midcap 400 Value in IJJ1,684$231,9040.02%no change
iShares Trust GVI2,242$231,0940.02%new
Vanguard ETF VYMI2,281$230,6780.02%+15
UnitedHealth Group Inc. UNH622$228,1490.02%-84
Booking Holdings Inc. BKNG1,400$228,0740.02%-32
Bristol-Myers Squibb Co. BMY3,633$226,6990.02%-93
American Century ETF Trust AVEM2,409$226,5240.02%-536
Amgen Inc. AMGN536$225,9290.02%new
Investment Managers Ser Trust I PPI11,245$224,7990.02%no change
SPDR Ser Trust QUS1,180$224,3300.02%no change
Tidal ETF Trust HFND9,352$223,2790.02%no change
iShares Trust ILTB4,973$223,0530.02%new
Vanguard Large Cap ETF VV630$221,6660.02%-41
TJX Companies Inc. TJX1,675$221,5990.02%+27
SPDR Ser Trust SPTI8,109$221,2140.02%no change
Airbnb, Inc. ABNB1,376$221,0540.02%new
Vanguard Intl Equity Index F VSS1,422$220,7660.02%-123
AT&T Inc. T8,961$218,6580.02%new
Annaly Capital Management Inc. NLY11,500$217,2350.02%no change
Vanguard Short-Term Corp. BD Idx VCSH2,798$216,1210.02%no change
Philip Morris International Inc. PM1,129$215,3830.02%-205
American Express Co. AXP707$214,9600.02%-320
Snowflake Inc. SNOW631$214,2620.02%new
Lockheed Martin Corp. LMT420$213,9890.02%-21
iShares Trust MBB2,381$213,3850.02%-592
Ingersoll Rand Inc. IR2,824$212,1150.02%-1
Primerica, Inc. PRI769$209,4680.02%no change
Dimensional ETF Trust DFCF5,207$208,9050.02%no change
Space Exploration Techn Corp. Class A Com STK SPCX1,380$208,1870.02%new
Signet Jewelers Ltd. SIG2,029$207,6280.02%new
iShares Core S&P Mid-Cap ETF IJH2,883$207,4650.02%-1,270
Select Sector SPDR Trust XLC1,861$206,5150.02%-180
iShares iBonds Oct 2032 Term Tips ETF IBII8,336$204,6470.02%new
Netgear Inc. NTGR9,196$204,2430.01%no change
CSX Corp. CSX4,327$201,2490.01%-120
iShares Trust IBIJ8,215$200,7760.01%new
Texas Instruments Inc. TXN715$200,2640.01%-38
Nuveen Quality Muncp Income NAD15,500$156,8600.01%-8,506
FS Credit Opportunities Corp. FSCO29,974$154,6660.01%no change
Themes ETF Trust SNDG14,213$147,3890.01%new
DNP Select Income FD Inc. DNP11,903$113,9120.01%no change
Blue Owl Technology Fin Corp. OTF11,457$112,3930.01%new
Orchid Is Cap Inc. ORC15,798$85,7820.01%+724
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 23 it sold out of are in the box above.