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ATI

ARK & TLK Investments Portfolio holdings

AUM $370M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$5.97M
Cap. Flow
+$8.09M
Cap. Flow %
2.19%
Top 10 Hldgs %
66.51%
Holding
120
New
6
Increased
31
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$7.35M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.36M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.07M
4
MSFT icon
Microsoft
MSFT
+$2.05M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$3.36M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.35M
3
SMC
Summit Midstream
SMC
+$3.33M
4
AAPL icon
Apple
AAPL
+$1.29M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$533K

Sector Composition

Rank Sector Weight
1 Technology 2.11%
2 Energy 1.54%
3 Financials 0.53%
4 Consumer Discretionary 0.34%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$290B
$321K 0.09%
3,341
+331
+11% +$29.2K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$319K 0.09%
1,664
– –
AMZN icon
103
Amazon
AMZN
$2.66T
$319K 0.09%
1,533
+141
+10% +$31K
TSLA icon
104
Tesla
TSLA
$1.43T
$319K 0.09%
858
+64
+8% +$26.4K
EPD icon
105
Enterprise Products Partners
EPD
$82.6B
$313K 0.08%
8,263
– –
ET icon
106
Energy Transfer Partners
ET
$69.9B
$297K 0.08%
15,401
+5,318
+53% +$97.4K
IBIK
107
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$85.6M
$296K 0.08%
11,500
– –
IBIL
108
iShares iBonds Oct 2035 Term TIPS ETF
IBIL
$37.4M
$294K 0.08%
11,550
– –
SCHF icon
109
Schwab International Equity ETF
SCHF
$65.4B
$289K 0.08%
11,662
+3,250
+39% +$82.7K
REZ icon
110
iShares Residential and Multisector Real Estate ETF
REZ
$905M
$283K 0.08%
3,397
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.22T
$252K 0.07%
880
– –
HON icon
112
Honeywell
HON
$71.3B
$232K 0.06%
1,028
– –
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$226K 0.06%
+950
New +$238K
ALAB icon
114
Astera Labs
ALAB
$52B
$219K 0.06%
+2,000
New +$285K
FESM icon
115
Fidelity Enhanced Small Cap Core ETF
FESM
$5.9B
$214K 0.06%
5,624
+13
+0.2% +$512
FMDE icon
116
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.47B
$211K 0.06%
5,861
+17
+0.3% +$629
CORZ icon
117
Core Scientific
CORZ
$6.66B
$209K 0.06%
14,000
– –
HOOD icon
118
Robinhood
HOOD
$89.7B
$208K 0.06%
3,000
– –
MU icon
119
Micron Technology
MU
$959B
$205K 0.06%
+606
New +$237K
PLTR icon
120
Palantir
PLTR
$317B
– –
-1,363
Closed -$242K
1 2 3 4
5

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MB
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EC
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RPA
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W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MWP
Meredith Wealth Planning Maryville, Illinois $369M AUM 23.26% 1-Year Est. Return
CWM
CCG Wealth Management San Diego, California $369M AUM 22.43% 1-Year Est. Return

ARK & TLK Investments's Q1 2026 Portfolio in Review

As of Q1 2026, ARK & TLK Investments held 120 positions worth $370M, up 1.6% from $364M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

ARK & TLK Investments's Q1 2026 filing shows 6 new, 31 increased, 26 reduced and 2 closed positions. Its largest new stake was Walmart Inc: 5,532 shares worth $688K. The largest sale was Dimensional US Core Equity Market ETF, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 2.1% a quarter earlier, followed by Energy and Financials.

  • ARK & TLK Investments's largest Q1 2026 buy was Walmart Inc: 5,532 shares worth $688K.
  • ARK & TLK Investments added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $7.35M increase.
  • ARK & TLK Investments's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $3.36M.
  • ARK & TLK Investments fully exited Palantir in Q1 2026, selling an estimated $242K.
  • ARK & TLK Investments's ten largest holdings make up 67% of its $370M portfolio in Q1 2026.
  • ARK & TLK Investments opened 6 new positions and closed 2 in Q1 2026.
  • ARK & TLK Investments's portfolio value rose 1.6% quarter-over-quarter to $370M.

Based on ARK & TLK Investments's 13F filing for Q1 2026, filed 12 May 2026.