Clark Capital Management Group, Inc.

hedge fundUpdated 30 days ago

Managed by Clark Capital Management Group, Inc. • Latest filing Q2 2026

Portfolio value

$18.3B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$8.9B
Q2 2023	$11.2B
Q3 2023	$10B
Q4 2023	$12.2B
Q1 2024	$13.4B
Q2 2024	$13.6B
Q3 2024	$14.6B
Q4 2024	$14.3B
Q1 2025	$13.9B
Q2 2025	$14.4B
Q3 2025	$16B
Q4 2025	$16.3B
Q1 2026	$16.2B
Q2 2026	$18.3B

Top holdings

542 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	E ETHA ISHARES TR	$1.5B	18.89M	8.23%	Trimmed(-0.4%)
2	S STT-PG SPDR SERIES TRUST	$666.8M	7.59M	3.63%	Trimmed(-1.9%)
3	A AAPL APPLE INC	$587.2M	2.03M	3.20%	Added(+31.7%)
4	N NVDA NVIDIA CORPORATION	$470.5M	2.35M	2.56%	Trimmed(-1.0%)
5	G GOOGN ALPHABET INC	$434.6M	1.22M	2.37%	Trimmed(-15.6%)
6	E ETHA ISHARES TR	$414.9M	554.1K	2.26%	Trimmed(-0.7%)
7	M MSFT MICROSOFT CORP	$410.9M	1.10M	2.24%	Added(+19.3%)
8	S STT-PG SPDR SERIES TRUST	$356.3M	3.70M	1.94%	Trimmed(-0.9%)
9	E ETHA ISHARES TR	$280.7M	2.94M	1.53%	Trimmed(-1.1%)
10	J JPM-PM JPMORGAN CHASE & CO	$280.6M	857.2K	1.53%	Added(+1.4%)
11	A AVGO BROADCOM INC	$268.2M	709.9K	1.46%	Added(+8.7%)
12	A AMZN AMAZON COM INC	$267.3M	1.12M	1.46%	Added(+53.8%)
13	J JNJ JOHNSON & JOHNSON	$249M	980.5K	1.36%	Added(+4.8%)
14	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$241.5M	505.6K	1.32%	Added(+1.5%)
15	N NVT NVENT ELEC PLC	$234M	1.38M	1.28%	Trimmed(-8.5%)
16	M MS-PP MORGAN STANLEY	$202.7M	969.7K	1.10%	Trimmed(-2.3%)
17	S STRL STERLING INFRASTRUCTURE INC	$200.4M	238.8K	1.09%	Trimmed(-25.3%)
18	C CSCO CISCO SYS INC	$185.5M	1.58M	1.01%	Added(+1.3%)
19	E ETHA ISHARES TR	$184.6M	1.24M	1.01%	Trimmed(-31.5%)
20	M META META PLATFORMS INC	$182.1M	323.3K	0.99%	Added(+5.8%)

E

ISHARES TR

-0.4%

Value

$1.5B

Shares

18.89M

% Port

8.23%

S

SPDR SERIES TRUST

-1.9%

Value

$666.8M

Shares

7.59M

% Port

3.63%

A

APPLE INC

+31.7%

Value

$587.2M

Shares

2.03M

% Port

3.20%

N

NVIDIA CORPORATION

-1.0%

Value

$470.5M

Shares

2.35M

% Port

2.56%

G

ALPHABET INC

-15.6%

Value

$434.6M

Shares

1.22M

% Port

2.37%

E

ISHARES TR

-0.7%

Value

$414.9M

Shares

554.1K

% Port

2.26%

M

MICROSOFT CORP

+19.3%

Value

$410.9M

Shares

1.10M

% Port

2.24%

S

SPDR SERIES TRUST

-0.9%

Value

$356.3M

Shares

3.70M

% Port

1.94%

E

ISHARES TR

-1.1%

Value

$280.7M

Shares

2.94M

% Port

1.53%

J

JPMORGAN CHASE & CO

+1.4%

Value

$280.6M

Shares

857.2K

% Port

1.53%

A

BROADCOM INC

+8.7%

Value

$268.2M

Shares

709.9K

% Port

1.46%

A

AMAZON COM INC

+53.8%

Value

$267.3M

Shares

1.12M

% Port

1.46%

J

13.JNJ

JOHNSON & JOHNSON

+4.8%

Value

$249M

Shares

980.5K

% Port

1.36%

T

TAIWAN SEMICONDUCTOR MANUFAC

+1.5%

Value

$241.5M

Shares

505.6K

% Port

1.32%

N

15.NVT

NVENT ELEC PLC

-8.5%

Value

$234M

Shares

1.38M

% Port

1.28%

M

MORGAN STANLEY

-2.3%

Value

$202.7M

Shares

969.7K

% Port

1.10%

S

STERLING INFRASTRUCTURE INC

-25.3%

Value

$200.4M

Shares

238.8K

% Port

1.09%

C

CISCO SYS INC

+1.3%

Value

$185.5M

Shares

1.58M

% Port

1.01%

E

ISHARES TR

-31.5%

Value

$184.6M

Shares

1.24M

% Port

1.01%

M

META PLATFORMS INC

+5.8%

Value

$182.1M

Shares

323.3K

% Port

0.99%

View full portfolio (542 holdings) →

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