Filed: 10/26/2026ACC: 0000791540-26-000020
📋 What this filing means
LANARK FINANCIAL, INC. filed this quarterly 13F‑HR report disclosing 2480 equity positions with a total reported market value of $1.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2480
Positions
$1.47B
Total AUM (reported)
19.41M
Total Shares
Allocation by class
COM$633.78M43.2%
CL A$36.06M2.5%
TR UNIT$34.38M2.3%
ST STR P500ETF$33.10M2.3%
COM NEW$29.67M2.0%
S&P 500 ETF SHS$29.50M2.0%
COM CL A$24.92M1.7%
Portfolio Concentration
Top 3$109.97M7.5%
4–10$147.71M10.1%
11–25$151.98M10.4%
Rest$1.06B72.1%
Top 3 weight
7.5%
Top 10 weight
17.6%
Voting Authority Distribution
Total shares with voting rights: 19.41M
Sole
Full voting authority
19.41M
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)
Sole2480
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2480
Rows:
APPLE INC
SOLEShares127.58K
TypeSH
Market value$42.49M
2.89%
Sole
127.58K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares45.09K
TypeSH
Market value$34.38M
2.34%
Sole
45.09K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares368.80K
TypeSH
Market value$33.10M
2.26%
Sole
368.80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.09K
TypeSH
Market value$29.50M
2.01%
Sole
42.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.94K
TypeSH
Market value$26.13M
1.78%
Sole
50.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.78K
TypeSH
Market value$24.16M
1.65%
Sole
105.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.83K
TypeSH
Market value$18.14M
1.24%
Sole
72.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares49.26K
TypeSH
Market value$16.95M
1.15%
Sole
49.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.54K
TypeSH
Market value$16.49M
1.12%
Sole
21.54K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares46.52K
TypeSH
Market value$16.34M
1.11%
Sole
46.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.48K
TypeSH
Market value$14.41M
0.98%
Sole
19.48K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares190.97K
TypeSH
Market value$13.48M
0.92%
Sole
190.97K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares254.17K
TypeSH
Market value$12.76M
0.87%
Sole
254.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares37.60K
TypeSH
Market value$12.44M
0.85%
Sole
37.60K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares435.27K
TypeSH
Market value$10.60M
0.72%
Sole
435.27K
Shared
0.00
None
0.00
VISA INC
SOLEShares29.36K
TypeSH
Market value$10.55M
0.72%
Sole
29.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.70K
TypeSH
Market value$9.43M
0.64%
Sole
99.70K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares289.56K
TypeSH
Market value$9.35M
0.64%
Sole
289.56K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares135.43K
TypeSH
Market value$9.30M
0.63%
Sole
135.43K
Shared
0.00
None
0.00
WALMART INC
SOLEShares86.57K
TypeSH
Market value$9.00M
0.61%
Sole
86.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.75K
TypeSH
Market value$8.94M
0.61%
Sole
33.75K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares111.95K
TypeSH
Market value$8.48M
0.58%
Sole
111.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.41K
TypeSH
Market value$8.39M
0.57%
Sole
22.41K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares11.65K
TypeSH
Market value$7.48M
0.51%
Sole
11.65K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares6.93K
TypeSH
Market value$7.38M
0.50%
Sole
6.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 127.58K | SH | $42.49M 2.89% | 127.58K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 45.09K | SH | $34.38M 2.34% | 45.09K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 368.80K | SH | $33.10M 2.26% | 368.80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 42.09K | SH | $29.50M 2.01% | 42.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.94K | SH | $26.13M 1.78% | 50.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.78K | SH | $24.16M 1.65% | 105.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.83K | SH | $18.14M 1.24% | 72.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 49.26K | SH | $16.95M 1.15% | 49.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 21.54K | SH | $16.49M 1.12% | 21.54K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 46.52K | SH | $16.34M 1.11% | 46.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.48K | SH | $14.41M 0.98% | 19.48K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 190.97K | SH | $13.48M 0.92% | 190.97K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 254.17K | SH | $12.76M 0.87% | 254.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 37.60K | SH | $12.44M 0.85% | 37.60K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 435.27K | SH | $10.60M 0.72% | 435.27K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 29.36K | SH | $10.55M 0.72% | 29.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 99.70K | SH | $9.43M 0.64% | 99.70K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 289.56K | SH | $9.35M 0.64% | 289.56K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QUALITY GROW | 135.43K | SH | $9.30M 0.63% | 135.43K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 86.57K | SH | $9.00M 0.61% | 86.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.75K | SH | $8.94M 0.61% | 33.75K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 111.95K | SH | $8.48M 0.58% | 111.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 22.41K | SH | $8.39M 0.57% | 22.41K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 11.65K | SH | $7.48M 0.51% | 11.65K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 6.93K | SH | $7.38M 0.50% | 6.93K | 0.00 | 0.00 |
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