§ 13F · FUND PROFILE
Clark Capital Management Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $15966.2T (13F)Positions · 443Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$474.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 17.19M | $1386.3T | 8.5% | −1% |
| 2 | SPYM | SPDR SERIES TRUST | 7.45M | $597.6T | 3.7% | −3% |
| 3 | GOOGL | ALPHABET INC | 1.40M | $437.3T | 2.7% | +4% |
| 4 | AAPL | APPLE INC | 1.55M | $420.2T | 2.6% | +3% |
| 5 | NVDA | NVIDIA CORPORATION | 2.13M | $397.6T | 2.4% | +8% |
| 6 | MSFT | MICROSOFT CORP | 766K | $370.5T | 2.3% | +2% |
| 7 | IVV | ISHARES TR | 532K | $364.5T | 2.2% | +2% |
| 8 | JNK | SPDR SERIES TRUST | 3.44M | $334.4T | 2.1% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO. | 779K | $251.0T | 1.5% | −10% |
| 10 | IXUS | ISHARES TR | 2.86M | $242.2T | 1.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CLARK SIGNAL
AC read
Clark Capital Management Group, Inc. is a Other fund managing $15966163.4 trillion in assets. The fund runs a broad portfolio of 443 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed