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Latest CLARK FINANCIAL SERVICES GROUP INC Stock Portfolio

$214Million | No. of Holdings #94

CLARK FINANCIAL SERVICES GROUP INC Performance

2026 Q3+0.76%
YTD-9.22%
2025+19.88%

About CLARK FINANCIAL SERVICES GROUP INC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, CLARK FINANCIAL SERVICES GROUP INC /BD reported an equity portfolio of $214.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of CLARK FINANCIAL SERVICES GROUP INC /BD are VB, SPY, VB. The fund has invested 11.6% of it's portfolio in VANGUARD INDEX FDS and 10.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), UNITEDHEALTH GROUP INC (UNH) and ENPRO INC (NPO) stocks. They significantly reduced their stock positions in WALMART INC (WMT), RTX CORPORATION (RTX) and SALESFORCE INC (CRM). CLARK FINANCIAL SERVICES GROUP INC /BD opened new stock positions in SELECT SECTOR SPDR TR (XLB), PHILLIPS 66 (PSX) and EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), INTEL CORP (INTC) and BITMINE IMMERSION TECHS INC (BMNR).
CLARK FINANCIAL SERVICES GROUP INC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$214Million
  as of Oct 19, 2026

CLARK FINANCIAL SERVICES GROUP INC Annual Return Estimates Vs S&P 500

Our best estimate is that CLARK FINANCIAL SERVICES GROUP INC /BD made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was -4.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr3,899,320
select sector spdr tr3,757,500
phillips 66264,246
exxonmobil holdings corp232,754
emerson elec co207,421
New stocks bought by CLARK FINANCIAL SERVICES GROUP INC

Additions

Ticker% Inc.
amazon com inc44.47
intel corp35.2
bitmine immersion techs inc27.91
ugi corp new20.57
applied digital corp20.52
aerovironment inc20.25
mckesson corp19.48
mplx lp18.18
Additions to existing portfolio by CLARK FINANCIAL SERVICES GROUP INC

Reductions

Ticker% Reduced
walmart inc-47.51
rtx corporation-23.44
salesforce inc-15.92
adobe inc-7.62
jpmorgan chase & co-7.6
eli lilly & co-7.26
home depot inc-4.46
impinj inc-4.37
CLARK FINANCIAL SERVICES GROUP INC reduced stake in above stock

Sold off

Ticker$ Sold
select sector spdr tr-3,165,910
select sector spdr tr-4,747,570
bank of amer corp-205,489
pepsico inc-215,761
unitedhealth group inc-580,435
enpro inc-235,958
advanced micro devices inc-234,688
CLARK FINANCIAL SERVICES GROUP INC got rid off the above stocks

Sector Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 64.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Communication Services
  • Energy
Sector%
Others64.1
Technology20
Industrials4.2
Financial Services3.1
Healthcare3
Communication Services2.2
Energy1.1

Market Cap. Distribution

CLARK FINANCIAL SERVICES GROUP INC /BD has about 33.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.1
MEGA-CAP25.7
LARGE-CAP8.2
MID-CAP1.7

Stocks belong to which Index?

About 31.6% of the stocks held by CLARK FINANCIAL SERVICES GROUP INC /BD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others68.4
S&P 50030.3
RUSSELL 20001.3
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
79.3 %
PLTR
palantir technologies inc
55.7 %
MPC
marathon pete corp
54.3 %
CRM
salesforce inc
42.8 %
MSFT
microsoft corp
37.5 %
Top 5 Winners ($)$
MSFT
microsoft corp
1.5 M
AAPL
apple inc
1.2 M
VB
vanguard index fds
0.8 M
DELL
dell technologies inc
0.5 M
VB
vanguard index fds
0.5 M
Top 5 Losers (%)%
knife river corp
-39.7 %
APLD
applied digital corp
-32.7 %
everus constr group
-29.2 %
AMAT
applied matls inc
-29.2 %
CRDO
credo technology group holdi
-27.2 %
Top 5 Losers ($)$
LRCX
lam research corp
-0.7 M
AMAT
applied matls inc
-0.7 M
everus constr group
-0.6 M
IJR
ishares tr
-0.5 M
MU
micron technology inc
-0.5 M

CLARK FINANCIAL SERVICES GROUP INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CLARK FINANCIAL SERVICES GROUP INC

CLARK FINANCIAL SERVICES GROUP INC /BD has 94 stocks in it's portfolio. About 59.8% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for CLARK FINANCIAL SERVICES GROUP INC /BD last quarter.

$214.21MTotal Value
101Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of CLARK FINANCIAL SERVICES GROUP INC , last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BMNR
Bitmine Immersion Techs Inc

Bitmine Immersion Techs Inc

BMNR
CLARK FINANCIAL SERVICES GROUP INC 's holding in Bitmine Immersion Techs Inc over time
0.2%16,086
$425.2K
0.2%
increased 27.91 percentadded