Holders — by stockHoldings — by fund
LANARK FINANCIAL, INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 791540
$1.48B
disclosed book value
2,420
positions
2.7%
largest position share
Positions, as of 2026-06-30
top 100 of 2,420 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 137,129 | $39.7M | 2.7% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 45,575 | $34.0M | 2.3% |
| 3 | SPYMSPDR SERIES TRUST | 378,953 | $33.3M | 2.3% |
| 4 | VOOVANGUARD INDEX FDS | 40,585 | $27.9M | 1.9% |
| 5 | NVDANVIDIA CORPORATION | 106,066 | $21.2M | 1.4% |
| 6 | MSFTMICROSOFT CORP | 54,278 | $20.2M | 1.4% |
| 7 | GOOGLALPHABET INC | 56,564 | $20.2M | 1.4% |
| 8 | AVGOBROADCOM INC | 47,756 | $18.0M | 1.2% |
| 9 | AMZNAMAZON COM INC | 74,688 | $17.8M | 1.2% |
| 10 | IVVISHARES TR | 20,592 | $15.4M | 1% |
| 11 | JPMJPMORGAN CHASE & CO | 39,115 | $12.8M | 0.9% |
| 12 | QQQINVESCO QQQ TR | 17,341 | $12.8M | 0.9% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 177,209 | $12.6M | 0.9% |
| 14 | SPDWSPDR INDEX SHS FDS | 220,493 | $11.1M | 0.8% |
| 15 | VVISA INC | 29,351 | $10.1M | 0.7% |
| 16 | WMTWALMART INC | 88,286 | $10.0M | 0.7% |
| 17 | NEENEXTERA ENERGY INC | 111,604 | $9.8M | 0.7% |
| 18 | SPABSPDR SERIES TRUST | 367,555 | $9.4M | 0.6% |
| 19 | SPIBSPDR SERIES TRUST | 279,999 | $9.4M | 0.6% |
| 20 | QGRWWISDOMTREE TR | 131,120 | $8.7M | 0.6% |
| 21 | JNJJOHNSON & JOHNSON | 33,355 | $8.5M | 0.6% |
| 22 | GOOGALPHABET INC | 23,526 | $8.3M | 0.6% |
| 23 | VTIVANGUARD INDEX FDS | 21,937 | $8.1M | 0.5% |
| 24 | PWRQUANTA SVCS INC | 11,233 | $8.1M | 0.5% |
| 25 | AGGISHARES TR | 81,024 | $8.0M | 0.5% |
| 26 | MUMICRON TECHNOLOGY INC | 6,945 | $8.0M | 0.5% |
| 27 | DTMDT MIDSTREAM INC | 51,976 | $7.6M | 0.5% |
| 28 | SRESEMPRA | 79,251 | $7.3M | 0.5% |
| 29 | PGPROCTER & GAMBLE CO | 49,750 | $7.3M | 0.5% |
| 30 | WMBWILLIAMS COS INC | 97,991 | $7.3M | 0.5% |
| 31 | VCITVANGUARD SCOTTSDALE FDS | 86,263 | $7.1M | 0.5% |
| 32 | MSMORGAN STANLEY | 33,811 | $7.1M | 0.5% |
| 33 | XLKSELECT SECTOR SPDR TR | 35,166 | $6.7M | 0.5% |
| 34 | GLWCORNING INC | 25,893 | $6.6M | 0.4% |
| 35 | LLYELI LILLY & CO | 5,499 | $6.6M | 0.4% |
| 36 | VRTVERTIV HOLDINGS CO | 19,645 | $6.6M | 0.4% |
| 37 | PHPARKER-HANNIFIN CORP | 6,552 | $6.4M | 0.4% |
| 38 | AMATAPPLIED MATLS INC | 8,697 | $6.3M | 0.4% |
| 39 | JOHNSON CONTROLS INTERNATION | 41,617 | $6.1M | 0.4% |
| 40 | NINISOURCE INC | 126,380 | $6.0M | 0.4% |
| 41 | DGRWWISDOMTREE TR | 61,065 | $5.8M | 0.4% |
| 42 | TLNTALEN ENERGY CORP | 15,168 | $5.8M | 0.4% |
| 43 | CHUBB LIMITED | 17,049 | $5.8M | 0.4% |
| 44 | EXMOCEXXON MOBIL CORP | 41,616 | $5.7M | 0.4% |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 67,856 | $5.7M | 0.4% |
| 46 | IJHISHARES TR | 72,054 | $5.6M | 0.4% |
| 47 | ETRENTERGY CORP NEW | 48,220 | $5.5M | 0.4% |
| 48 | IDAIDACORP INC | 36,555 | $5.5M | 0.4% |
| 49 | IJRISHARES TR | 36,776 | $5.5M | 0.4% |
| 50 | IWMISHARES TR | 18,014 | $5.4M | 0.4% |
| 51 | IWFISHARES TR | 43,549 | $5.4M | 0.4% |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 25,350 | $5.4M | 0.4% |
| 53 | METAMETA PLATFORMS INC | 9,489 | $5.3M | 0.4% |
| 54 | IAUISHARES GOLD TR | 69,535 | $5.3M | 0.4% |
| 55 | EQIXEQUINIX INC | 5,020 | $5.2M | 0.4% |
| 56 | SPYVSPDR SERIES TRUST | 85,530 | $5.2M | 0.4% |
| 57 | UNPUNION PAC CORP | 18,754 | $5.1M | 0.3% |
| 58 | SYYSYSCO CORP | 60,857 | $5.1M | 0.3% |
| 59 | SCHWSCHWAB CHARLES CORP | 54,015 | $5.0M | 0.3% |
| 60 | AGGYWISDOMTREE TR | 113,538 | $4.9M | 0.3% |
| 61 | GEVGE VERNOVA INC | 4,154 | $4.9M | 0.3% |
| 62 | MRKMERCK & CO INC | 37,890 | $4.9M | 0.3% |
| 63 | LMTLOCKHEED MARTIN CORP | 9,458 | $4.8M | 0.3% |
| 64 | INTCINTEL CORP | 33,922 | $4.7M | 0.3% |
| 65 | SYKSTRYKER CORPORATION | 14,987 | $4.7M | 0.3% |
| 66 | IWDISHARES TR | 19,175 | $4.6M | 0.3% |
| 67 | WTVWISDOMTREE TR | 45,345 | $4.6M | 0.3% |
| 68 | EFGISHARES TR | 36,207 | $4.5M | 0.3% |
| 69 | DDWMWISDOMTREE TR | 97,440 | $4.5M | 0.3% |
| 70 | CATCATERPILLAR INC | 4,198 | $4.5M | 0.3% |
| 71 | SPHYSPDR SERIES TRUST | 187,043 | $4.4M | 0.3% |
| 72 | LRCXLAM RESEARCH CORP | 10,114 | $4.4M | 0.3% |
| 73 | PDPINVESCO EXCHANGE TRADED FD T | 28,541 | $4.3M | 0.3% |
| 74 | VWOVANGUARD INTL EQUITY INDEX F | 72,277 | $4.3M | 0.3% |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 88,530 | $4.3M | 0.3% |
| 76 | NXP SEMICONDUCTORS N V | 15,133 | $4.3M | 0.3% |
| 77 | CCJCAMECO CORP | 41,204 | $4.2M | 0.3% |
| 78 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 8,770 | $4.2M | 0.3% |
| 79 | VGTVANGUARD WORLD FD | 34,581 | $4.1M | 0.3% |
| 80 | CVXCHEVRON CORPORATION | 24,658 | $4.1M | 0.3% |
| 81 | TMUST-MOBILE US INC | 24,337 | $4.1M | 0.3% |
| 82 | EFVISHARES TR | 52,362 | $4.0M | 0.3% |
| 83 | CEGCONSTELLATION ENERGY CORP | 16,060 | $4.0M | 0.3% |
| 84 | ABBVABBVIE INC | 15,573 | $3.9M | 0.3% |
| 85 | RSGREPUBLIC SVCS INC | 18,326 | $3.9M | 0.3% |
| 86 | WULFTERAWULF INC | 157,076 | $3.9M | 0.3% |
| 87 | BSVVANGUARD BD INDEX FDS | 49,631 | $3.9M | 0.3% |
| 88 | IWRISHARES TR | 34,782 | $3.8M | 0.3% |
| 89 | AEEAMEREN CORP | 33,879 | $3.8M | 0.3% |
| 90 | DELLDELL TECHNOLOGIES INC | 8,823 | $3.8M | 0.3% |
| 91 | CNPCENTERPOINT ENERGY INC | 86,363 | $3.8M | 0.3% |
| 92 | WECWEC ENERGY GROUP INC | 32,266 | $3.8M | 0.3% |
| 93 | LOWLOWES COS INC | 17,078 | $3.8M | 0.3% |
| 94 | CIBRFIRST TR EXCHANGE-TRADED FD | 41,890 | $3.8M | 0.3% |
| 95 | MEDTRONIC PLC | 47,565 | $3.7M | 0.3% |
| 96 | XELXCEL ENERGY INC | 46,148 | $3.7M | 0.3% |
| 97 | FTCSFIRST TR EXCHANGE-TRADED FD | 38,925 | $3.7M | 0.2% |
| 98 | CSCOCISCO SYS INC | 30,547 | $3.6M | 0.2% |
| 99 | IBMINTERNATIONAL BUSINESS MACHS | 12,721 | $3.6M | 0.2% |
| 100 | HDHOME DEPOT INC | 10,128 | $3.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.