Filed: 7/21/2026ACC: 0000791540-26-000014
📋 What this filing means
LANARK FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 2420 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2420
Positions
$1.48B
Total AUM (reported)
18.80M
Total Shares
Allocation by class
COM$662.83M44.9%
TR UNIT$34.03M2.3%
CL A$33.35M2.3%
ST STR P500ETF$33.30M2.3%
COM NEW$29.11M2.0%
COM CL A$29.01M2.0%
S&P 500 ETF SHS$27.87M1.9%
Portfolio Concentration
Top 3$107.02M7.3%
4–10$140.82M9.5%
11–25$147.59M10.0%
Rest$1.08B73.2%
Top 3 weight
7.3%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 18.80M
Sole
Full voting authority
18.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2420
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2420
Rows:
APPLE INC
SOLEShares137.13K
TypeSH
Market value$39.68M
2.69%
Sole
137.13K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares45.58K
TypeSH
Market value$34.03M
2.31%
Sole
45.58K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares378.95K
TypeSH
Market value$33.30M
2.26%
Sole
378.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares40.59K
TypeSH
Market value$27.87M
1.89%
Sole
40.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares106.07K
TypeSH
Market value$21.22M
1.44%
Sole
106.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.28K
TypeSH
Market value$20.25M
1.37%
Sole
54.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares56.56K
TypeSH
Market value$20.21M
1.37%
Sole
56.56K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares47.76K
TypeSH
Market value$18.04M
1.22%
Sole
47.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.69K
TypeSH
Market value$17.80M
1.21%
Sole
74.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.59K
TypeSH
Market value$15.42M
1.04%
Sole
20.59K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares39.12K
TypeSH
Market value$12.80M
0.87%
Sole
39.12K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares17.34K
TypeSH
Market value$12.77M
0.87%
Sole
17.34K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares177.21K
TypeSH
Market value$12.63M
0.86%
Sole
177.21K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares220.49K
TypeSH
Market value$11.11M
0.75%
Sole
220.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.35K
TypeSH
Market value$10.07M
0.68%
Sole
29.35K
Shared
0.00
None
0.00
WALMART INC
SOLEShares88.29K
TypeSH
Market value$10.00M
0.68%
Sole
88.29K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares111.60K
TypeSH
Market value$9.80M
0.66%
Sole
111.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares367.56K
TypeSH
Market value$9.38M
0.64%
Sole
367.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares280K
TypeSH
Market value$9.37M
0.63%
Sole
280K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares131.12K
TypeSH
Market value$8.66M
0.59%
Sole
131.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.35K
TypeSH
Market value$8.47M
0.57%
Sole
33.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares23.53K
TypeSH
Market value$8.31M
0.56%
Sole
23.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.94K
TypeSH
Market value$8.12M
0.55%
Sole
21.94K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares11.23K
TypeSH
Market value$8.09M
0.55%
Sole
11.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.02K
TypeSH
Market value$8.02M
0.54%
Sole
81.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 137.13K | SH | $39.68M 2.69% | 137.13K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.58K | SH | $34.03M 2.31% | 45.58K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 378.95K | SH | $33.30M 2.26% | 378.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 40.59K | SH | $27.87M 1.89% | 40.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 106.07K | SH | $21.22M 1.44% | 106.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.28K | SH | $20.25M 1.37% | 54.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 56.56K | SH | $20.21M 1.37% | 56.56K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 47.76K | SH | $18.04M 1.22% | 47.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.69K | SH | $17.80M 1.21% | 74.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 20.59K | SH | $15.42M 1.04% | 20.59K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 39.12K | SH | $12.80M 0.87% | 39.12K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.34K | SH | $12.77M 0.87% | 17.34K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 177.21K | SH | $12.63M 0.86% | 177.21K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 220.49K | SH | $11.11M 0.75% | 220.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.35K | SH | $10.07M 0.68% | 29.35K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 88.29K | SH | $10.00M 0.68% | 88.29K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 111.60K | SH | $9.80M 0.66% | 111.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 367.56K | SH | $9.38M 0.64% | 367.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 280K | SH | $9.37M 0.63% | 280K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 131.12K | SH | $8.66M 0.59% | 131.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.35K | SH | $8.47M 0.57% | 33.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 23.53K | SH | $8.31M 0.56% | 23.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.94K | SH | $8.12M 0.55% | 21.94K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.23K | SH | $8.09M 0.55% | 11.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.02K | SH | $8.02M 0.54% | 81.02K | 0.00 | 0.00 |
Page 1 of 97
…