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Latest ARK & TLK INVESTMENTS, LLC Stock Portfolio

$369Million– No. of Holdings #118

ARK & TLK INVESTMENTS, LLC Performance:
2026 Q1: -0.66%YTD: -0.66%2025: 14.85%
Performance for 2026 Q1 is -0.66%, and YTD is -0.66%, and 2025 is 14.85%.

About ARK & TLK INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, ARK & TLK INVESTMENTS, LLC reported an equity portfolio of $369.5 Millions as of 31 Mar, 2026.

The top stock holdings of ARK & TLK INVESTMENTS, LLC are DFAC, DFAC, DFAC. The fund has invested 26% of it's portfolio in DIMENSIONAL ETF TRUST and 10.2% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in APPLE INC (AAPL), SUMMIT MIDSTREAM CORPORATION and DIMENSIONAL ETF TRUST (DFAC). ARK & TLK INVESTMENTS, LLC opened new stock positions in WALMART INC (WMT), VANGUARD INDEX FDS (VB) and UNION PAC CORP (UNP). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), HOME DEPOT INC (HD) and AMERICAN CENTY ETF TR (AEMB).
ARK & TLK INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

ARK & TLK INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ARK & TLK INVESTMENTS, LLC made a return of -0.66% in the last quarter. In trailing 12 months, it's portfolio return was 16.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
walmart inc687,517
vanguard index fds567,185
union pac corp485,726
invesco exch traded fd tr ii225,739
astera labs inc219,200
micron technology inc204,732
New stocks bought by ARK & TLK INVESTMENTS, LLC

Additions

Ticker% Inc.
microsoft corp228
home depot inc189
american centy etf tr53.85
energy transfer l p52.74
dimensional etf trust39.94
ishares tr39.09
schwab strategic tr38.64
ishares inc38.37
Additions to existing portfolio by ARK & TLK INVESTMENTS, LLC

Reductions

Ticker% Reduced
apple inc-53.98
summit midstream corporation-51.13
dimensional etf trust-44.66
ishares tr-34.93
state str spdr s&p 500 etf t-16.74
ishares tr-13.17
ishares tr-8.51
dimensional etf trust-7.31
ARK & TLK INVESTMENTS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by ARK & TLK INVESTMENTS, LLC

Sector Distribution

ARK & TLK INVESTMENTS, LLC has about 95.5% of it's holdings in Others sector.

  • Others
  • Technology
Sector%
Others95.5
Technology1.9

Market Cap. Distribution

ARK & TLK INVESTMENTS, LLC has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED95.5
MEGA-CAP3.3

Stocks belong to which Index?

About 3.8% of the stocks held by ARK & TLK INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others95.7
S&P 5003.8
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
41.0 %
BP
bp plc
35.1 %
EPD
enterprise prods partners l
18.0 %
HON
honeywell intl inc
15.9 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.1 M
summit midstream corporation
0.6 M
DFAC
dimensional etf trust
0.5 M
DFAC
dimensional etf trust
0.3 M
XOM
exxon mobil corp
0.2 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.7 %
TSLA
tesla inc
-16.8 %
MSFT
microsoft corp
-16.7 %
TMO
thermo fisher scientific inc
-15.2 %
META
meta platforms inc
-12.7 %
Top 5 Losers ($)$
DFAC
dimensional etf trust
-1.7 M
DFAC
dimensional etf trust
-1.5 M
IJR
ishares tr
-1.1 M
MSFT
microsoft corp
-0.5 M
AAPL
apple inc
-0.3 M

ARK & TLK INVESTMENTS, LLC Holdings Map

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

Current Stock Holdings of ARK & TLK INVESTMENTS, LLC

ARK & TLK INVESTMENTS, LLC has 118 stocks in it's portfolio. About 66.5% of the portfolio is in top 10 stocks. DFAC proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for ARK & TLK INVESTMENTS, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions