LANARK FINANCIAL, INC.
13F Reported Value
ⓘ$1.5B
Holdings
2,420
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
LANARK FINANCIAL, INC. disclosed 2,420 positions worth $1.5B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 2.7% of the equity portfolio, followed by $SPY. During the quarter the fund opened 178 new positions and exited 330 — including a new stake in $HONA and a full exit from $GLTR. The portfolio is most concentrated in Other (35.6% of disclosed assets). All figures are sourced directly from LANARK FINANCIAL, INC.’s Form 13F-HR filing with the SEC under CIK 791540.
AI Fund Analysis
Stable
$AAPL
$SPY
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$39.7M137,129 sh - —
Quality
$34.0M45,575 sh SPDR SERIES TRUST - ST STR P500ETF
—Quality
$33.3M378,953 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$27.9M40,585 sh- 85.9
Quality
$21.2M106,066 sh - 79.8
Quality
$20.2M54,278 sh - 78.2
Quality
$20.2M56,564 sh - 84.5
Quality
$18.0M47,756 sh - 68.7
Quality
$17.8M74,688 sh ISHARES TR - CORE S&P500 ETF
—Quality
$15.4M20,592 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $39.7M | 137,129 |
| SPDR S&P 500 ETF TRUST$SPY | — | $34.0M | 45,575 |
| SPDR SERIES TRUST - ST STR P500ETF | — | $33.3M | 378,953 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $27.9M | 40,585 |
| NVIDIA CORP$NVDA | 85.9 | $21.2M | 106,066 |
 MICROSOFT CORP$MSFT | 79.8 | $20.2M | 54,278 |
 Alphabet Inc.$GOOG | 78.2 | $20.2M | 56,564 |
 Broadcom Inc.$AVGO | 84.5 | $18.0M | 47,756 |
 AMAZON COM INC$AMZN | 68.7 | $17.8M | 74,688 |
| ISHARES TR - CORE S&P500 ETF | — | $15.4M | 20,592 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LANARK FINANCIAL, INC.'s 2,420 positions.
Showing top 10 of 2,420 holdings.
Sector Allocation
Other
$525.2M
Technology
$277.3M
Financials
$177.6M
Industrials
$117.0M
Utilities
$80.1M
Consumer Discretionary
$68.7M
Healthcare
$67.1M
Energy
$53.7M
Top Holdings — LANARK FINANCIAL, INC. (Q2 2026)
Top 150 of 2,420 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $39.7M | 2.7% | -1% | 76.4 |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $34.0M | 2.3% | -6% | — |
| 3 | — | SPDR SERIES TRUST - ST STR P500ETF | $33.3M | 2.3% | +4% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $27.9M | 1.9% | +6% | — |
| 5 | $NVDA | NVIDIA CORP | $21.2M | 1.4% | +1% | 85.9 |
| 6 | $MSFT | MICROSOFT CORP | $20.2M | 1.4% | -5% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $20.2M | 1.4% | +2% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $18.0M | 1.2% | -2% | 84.5 |
| 9 | $AMZN | AMAZON COM INC | $17.8M | 1.2% | -2% | 68.7 |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $15.4M | 1.0% | +10% | — |
| 11 |  $JPM | JPMORGAN CHASE & CO | $12.8M | 0.9% | -1% | 70.7 |
| 12 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.8M | 0.9% | -1% | — |
| 13 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $12.6M | 0.9% | +4% | — |
| 14 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $11.1M | 0.8% | +1% | — |
| 15 |  $V | VISA INC. | $10.1M | 0.7% | +1% | 82.9 |
| 16 |  $WMT | Walmart Inc. | $10.0M | 0.7% | +0% | 60.2 |
| 17 |  $NEE | NEXTERA ENERGY INC | $9.8M | 0.7% | +0% | 64.6 |
| 18 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $9.4M | 0.6% | +5% | — |
| 19 | — | SPDR SERIES TRUST - ST INTER BD ETF | $9.4M | 0.6% | +6% | — |
| 20 |  $WT | WisdomTree, Inc. | $8.7M | 0.6% | +20% | 59.9 |
| 21 |  $JNJ | JOHNSON & JOHNSON | $8.5M | 0.6% | +5% | 69 |
| 22 |  $GOOGL | Alphabet Inc. | $8.3M | 0.6% | +2% | 78.2 |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.1M | 0.6% | +4% | — |
| 24 |  $PWR | QUANTA SERVICES, INC. | $8.1M | 0.6% | -1% | 72.1 |
| 25 | — | ISHARES TR - CORE US AGGBD ET | $8.0M | 0.5% | +16% | — |
| 26 |  $MU | MICRON TECHNOLOGY INC | $8.0M | 0.5% | -15% | 86.2 |
| 27 |  $DTM | DT Midstream, Inc. | $7.6M | 0.5% | -1% | 68.6 |
| 28 |  $SRE | SEMPRA | $7.3M | 0.5% | +0% | 41.9 |
| 29 |  $PG | PROCTER & GAMBLE Co | $7.3M | 0.5% | +1% | 64.6 |
| 30 |  $WMB | WILLIAMS COMPANIES, INC. | $7.3M | 0.5% | -1% | 64.3 |
| 31 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $7.1M | 0.5% | +8% | — |
| 32 |  $MS | MORGAN STANLEY | $7.1M | 0.5% | -1% | 75.8 |
| 33 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.7M | 0.5% | +1% | — |
| 34 |  $GLW | CORNING INC /NY | $6.6M | 0.5% | -32% | 73.7 |
| 35 |  $LLY | ELI LILLY & Co | $6.6M | 0.5% | -2% | 87.5 |
| 36 |  $VRT | Vertiv Holdings Co | $6.6M | 0.5% | -3% | 81 |
| 37 |  $PH | Parker-Hannifin Corp | $6.4M | 0.4% | +0% | 65.8 |
| 38 |  $AMAT | APPLIED MATERIALS INC /DE | $6.3M | 0.4% | -4% | 72.3 |
| 39 |  $JCI | Johnson Controls International plc | $6.1M | 0.4% | +19% | — |
| 40 |  $NI | NISOURCE INC. | $6.0M | 0.4% | -1% | 62.6 |
| 41 | $WT | WisdomTree, Inc. | $5.8M | 0.4% | -3% | 59.9 |
| 42 |  $TLN | Talen Energy Corp | $5.8M | 0.4% | -1% | 57.2 |
| 43 |  $CB | Chubb Ltd | $5.8M | 0.4% | +1% | — |
| 44 |  $XOM.R34088 | EXXON MOBIL CORP | $5.7M | 0.4% | +2% | 57.9 |
| 45 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $5.7M | 0.4% | +4% | — |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $5.6M | 0.4% | +3% | — |
| 47 |  $ETR | ENTERGY CORP /DE/ | $5.5M | 0.4% | -1% | 59.5 |
| 48 |  $IDA | IDACORP INC | $5.5M | 0.4% | -1% | 51.1 |
| 49 | — | ISHARES TR - CORE S&P SCP ETF | $5.5M | 0.4% | -1% | — |
| 50 | — | ISHARES TR - RUSSELL 2000 ETF | $5.4M | 0.4% | +1% | — |
| 51 | — | ISHARES TR - RUS 1000 GRW ETF | $5.4M | 0.4% | +299% | — |
| 52 |  $IVZ | Invesco Ltd. | $5.4M | 0.4% | +136% | — |
| 53 |  $META | Meta Platforms, Inc. | $5.3M | 0.4% | -0% | 79.6 |
| 54 |  $IAU | ISHARES GOLD TRUST | $5.3M | 0.4% | -2% | — |
| 55 |  $EQIX | EQUINIX INC | $5.2M | 0.3% | -1% | 59 |
| 56 | — | SPDR SERIES TRUST - ST STR P500VAL | $5.2M | 0.3% | +13% | — |
| 57 |  $UNP | UNION PACIFIC CORP | $5.1M | 0.3% | +1% | 69.7 |
| 58 |  $SYY | SYSCO CORP | $5.1M | 0.3% | +1% | 54.7 |
| 59 |  $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.3% | +1% | 79.4 |
| 60 | $WT | WisdomTree, Inc. | $4.9M | 0.3% | +6% | 59.9 |
| 61 |  $GEV | GE Vernova Inc. | $4.9M | 0.3% | +2% | 81.1 |
| 62 |  $MRK | Merck & Co., Inc. | $4.9M | 0.3% | +2% | 59.9 |
| 63 |  $LMT | LOCKHEED MARTIN CORP | $4.8M | 0.3% | +1% | 65.6 |
| 64 |  $INTC | INTEL CORP | $4.7M | 0.3% | -3% | 45.6 |
| 65 |  $SYK | STRYKER CORP | $4.7M | 0.3% | +1% | 72.1 |
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | $4.6M | 0.3% | +0% | — |
| 67 | $WT | WisdomTree, Inc. | $4.6M | 0.3% | +11% | 59.9 |
| 68 | — | ISHARES TR - EAFE GRWTH ETF | $4.5M | 0.3% | -3% | — |
| 69 | $WT | WisdomTree, Inc. | $4.5M | 0.3% | +5% | 59.9 |
| 70 |  $CAT | CATERPILLAR INC | $4.5M | 0.3% | +1% | 66.5 |
| 71 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $4.4M | 0.3% | +4% | — |
| 72 |  $LRCX | LAM RESEARCH CORP | $4.4M | 0.3% | -2% | 79.4 |
| 73 | $IVZ | Invesco Ltd. | $4.3M | 0.3% | -0% | — |
| 74 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.3M | 0.3% | +6% | — |
| 75 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.3M | 0.3% | +9% | — |
| 76 |  $NXPI | NXP Semiconductors N.V. | $4.3M | 0.3% | +1% | — |
| 77 |  $CCJ | CAMECO CORP | $4.2M | 0.3% | -1% | — |
| 78 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.3% | +9% | — |
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | $4.1M | 0.3% | +694% | — |
| 80 |  $CVX | CHEVRON CORP | $4.1M | 0.3% | +1% | 62.8 |
| 81 |  $TMUS | T-Mobile US, Inc. | $4.1M | 0.3% | -7% | 69.1 |
| 82 | — | ISHARES TR - EAFE VALUE ETF | $4.0M | 0.3% | -1% | — |
| 83 |  $CEG | Constellation Energy Corp | $4.0M | 0.3% | -1% | 59.4 |
| 84 |  $ABBV | AbbVie Inc. | $3.9M | 0.3% | -12% | 72.6 |
| 85 |  $RSG | REPUBLIC SERVICES, INC. | $3.9M | 0.3% | +1% | 62.3 |
| 86 |  $WULF | TERAWULF INC. | $3.9M | 0.3% | +5% | 33.8 |
| 87 | $META | Meta Platforms, Inc. | $3.9M | 0.3% | +20% | 79.6 |
| 88 | — | ISHARES TR - RUS MID CAP ETF | $3.8M | 0.3% | -0% | — |
| 89 |  $AEE | AMEREN CORP | $3.8M | 0.3% | -3% | 59.4 |
| 90 |  $DELL | Dell Technologies Inc. | $3.8M | 0.3% | -24% | 71.2 |
| 91 |  $CNP | CENTERPOINT ENERGY INC | $3.8M | 0.3% | -1% | 53.2 |
| 92 |  $WEC | WEC ENERGY GROUP, INC. | $3.8M | 0.3% | -1% | 60.1 |
| 93 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.3% | +0% | 60.8 |
| 94 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.8M | 0.3% | -1% | — |
| 95 |  $MDT | Medtronic plc | $3.7M | 0.3% | +4% | 68.7 |
| 96 |  $XEL | XCEL ENERGY INC | $3.7M | 0.3% | -2% | 56.4 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.7M | 0.3% | -3% | — |
| 98 |  $CSCO | CISCO SYSTEMS, INC. | $3.6M | 0.2% | -4% | 70.3 |
| 99 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.6M | 0.2% | -6% | 70 |
| 100 |  $HD | HOME DEPOT, INC. | $3.6M | 0.2% | -0% | 60.3 |
| 101 |  $FITB | FIFTH THIRD BANCORP | $3.6M | 0.2% | -0% | 63.2 |
| 102 |  $UBER | Uber Technologies, Inc | $3.5M | 0.2% | -3% | 73.5 |
| 103 |  $AMT | AMERICAN TOWER CORP /MA/ | $3.5M | 0.2% | +302% | 66.3 |
| 104 | — | ISHARES TR - IBOXX INV CP ETF | $3.4M | 0.2% | -5% | — |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.4M | 0.2% | +1% | 73.8 |
| 106 |  $DY | DYCOM INDUSTRIES INC | $3.4M | 0.2% | -1% | 56.3 |
| 107 |  $PEP | PEPSICO INC | $3.4M | 0.2% | +2% | 63.4 |
| 108 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $3.3M | 0.2% | +20% | — |
| 109 | — | SPDR SERIES TRUST - ST STR P500GRW | $3.3M | 0.2% | +17% | — |
| 110 |  $IRM | IRON MOUNTAIN INC | $3.2M | 0.2% | -1% | 62.9 |
| 111 |  $CCZ | COMCAST CORP | $3.1M | 0.2% | +609% | 59.5 |
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $3.1M | 0.2% | +0% | — |
| 113 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.2% | +2% | 71.6 |
| 114 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.1M | 0.2% | -1% | 72.8 |
| 115 | — | SPDR SERIES TRUST - ST STR SP600 SML | $3.1M | 0.2% | +4% | — |
| 116 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.1M | 0.2% | -2% | — |
| 117 |  $LNT | ALLIANT ENERGY CORP | $3.1M | 0.2% | -1% | 53.6 |
| 118 | $WT | WisdomTree, Inc. | $3.1M | 0.2% | +7% | 59.9 |
| 119 |  $KO | COCA COLA CO | $3.0M | 0.2% | +4% | 69.5 |
| 120 | — | ISHARES TR - MSCI EAFE ETF | $3.0M | 0.2% | +0% | — |
| 121 |  $PKG | PACKAGING CORP OF AMERICA | $3.0M | 0.2% | +1% | 63 |
| 122 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.2% | +16% | 79.8 |
| 123 |  $LITE | Lumentum Holdings Inc. | $2.9M | 0.2% | -1% | 44.3 |
| 124 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $2.9M | 0.2% | +6% | — |
| 125 |  $BA | BOEING CO | $2.9M | 0.2% | +12% | 61.6 |
| 126 |  $MA | Mastercard Inc | $2.9M | 0.2% | +2% | 85.1 |
| 127 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.2% | -16% | 70.5 |
| 128 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $2.8M | 0.2% | +2% | — |
| 129 |  $LNG | Cheniere Energy, Inc. | $2.8M | 0.2% | +908% | 66.5 |
| 130 |  $PAYX | PAYCHEX INC | $2.7M | 0.2% | -1% | 74.6 |
| 131 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $2.7M | 0.2% | +3% | — |
| 132 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.2% | +1% | 68.7 |
| 133 |  $MP | MP Materials Corp. / DE | $2.6M | 0.2% | +1% | 34.2 |
| 134 |  $NOW | ServiceNow, Inc. | $2.6M | 0.2% | +0% | 72.9 |
| 135 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $2.6M | 0.2% | +1% | — |
| 136 |  $COHR | COHERENT CORP. | $2.5M | 0.2% | -1% | 58.5 |
| 137 |  $SHOP | SHOPIFY INC. | $2.5M | 0.2% | +35% | 64.9 |
| 138 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $2.5M | 0.2% | +2208% | 69.7 |
| 139 |  $DDOG | Datadog, Inc. | $2.5M | 0.2% | -7% | 71.4 |
| 140 | — | CAPITAL GRP FIXED INCM ETF T - CORE PLUS INCM | $2.5M | 0.2% | +81% | — |
| 141 | — | GOLDMAN SACHS ETF TR - NASDA 100 ETF | $2.5M | 0.2% | +21% | — |
| 142 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $2.5M | 0.2% | +24% | — |
| 143 |  $AMGN | AMGEN INC | $2.5M | 0.2% | -8% | 79.2 |
| 144 | — | VANGUARD INDEX FDS - VALUE ETF | $2.4M | 0.2% | +68% | — |
| 145 | — | SSGA ACTIVE ETF TR - ST STR BL LN ETF | $2.4M | 0.2% | +3% | — |
| 146 |  $TJX | TJX COMPANIES INC /DE/ | $2.4M | 0.2% | -2% | 68.7 |
| 147 | — | ISHARES TR - 7-10 YR TRSY BD | $2.4M | 0.2% | -8% | — |
| 148 |  $SNOW | Snowflake Inc. | $2.3M | 0.2% | -2% | 54.9 |
| 149 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.3M | 0.2% | -19% | — |
| 150 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.3M | 0.2% | +332% | — |
New Positions (178)
$HONA Honeywell Aerospace Inc.$1.1M
$HLX HORNBECK OFFSHORE SERVICES, INC.$818,326
$FDXF FedEx Freight Holding Company, Inc.$446,356
$ZWS Zurn Elkay Water Solutions Corp$266,949
$BG Bunge Global SA$252,629
$PENG Penguin Solutions, Inc.$243,688
$PTCT PTC THERAPEUTICS, INC.$228,640
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$223,314
$CDNL Cardinal Infrastructure Group Inc.$220,239
$TVTX Travere Therapeutics, Inc.$218,888
$ACA Arcosa, Inc.$217,935
$NOVT NOVANTA INC$198,257
$ADEA Adeia Inc.$194,715
$AKTS Aktis Oncology, Inc.$172,688
$ZGN Ermenegildo Zegna N.V.$163,309Exited Positions (330)
$GLTR abrdn Precious Metals Basket ETF Trust
$UNFI UNITED NATURAL FOODS INC
$BDC BELDEN INC.
$TMHC Taylor Morrison Home CorpBrowse Top Institutional Investors
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