# LANARK FINANCIAL, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 791540. Source: https://holderbook.com/funds/791540-lanark-financial-inc/

- Reported value: $1.5B
- Positions: 2,420
- Weight of the ten largest: 16.8%
- Filed: 2026-07-21

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $39.7M | 137,129 | 2.7% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $34.0M | 45,575 | 2.3% | 12 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $33.3M | 378,953 | 2.3% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $27.9M | 40,585 | 1.9% | 12 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $21.2M | 106,066 | 1.4% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $20.2M | 54,278 | 1.4% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $20.2M | 56,564 | 1.4% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $18.0M | 47,756 | 1.2% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $17.8M | 74,688 | 1.2% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.4M | 20,592 | 1.0% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.8M | 39,115 | 0.9% | 12 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $12.8M | 17,341 | 0.9% | 12 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.6M | 177,209 | 0.9% | 12 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $11.1M | 220,493 | 0.8% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $10.1M | 29,351 | 0.7% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $10.0M | 88,286 | 0.7% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $9.8M | 111,604 | 0.7% | 12 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $9.4M | 367,555 | 0.6% | 12 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $9.4M | 279,999 | 0.6% | 12 |
| WISDOMTREE TR | [QGRW](https://holderbook.com/stocks/QGRW/) | $8.7M | 131,120 | 0.6% | 10 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $8.5M | 33,355 | 0.6% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.3M | 23,526 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.1M | 21,937 | 0.5% | 12 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.1M | 11,233 | 0.5% | 12 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $8.0M | 81,024 | 0.5% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $8.0M | 6,945 | 0.5% | 12 |
| DT MIDSTREAM INC | [DTM](https://holderbook.com/stocks/DTM/) | $7.6M | 51,976 | 0.5% | 12 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $7.3M | 79,251 | 0.5% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $7.3M | 49,750 | 0.5% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.3M | 97,991 | 0.5% | 12 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $7.1M | 86,263 | 0.5% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $7.1M | 33,811 | 0.5% | 12 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $6.7M | 35,166 | 0.5% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $6.6M | 25,893 | 0.4% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $6.6M | 5,499 | 0.4% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $6.6M | 19,645 | 0.4% | 12 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $6.4M | 6,552 | 0.4% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.3M | 8,697 | 0.4% | 12 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $6.1M | 41,617 | 0.4% | 12 |
| NISOURCE INC | [NI](https://holderbook.com/stocks/NI/) | $6.0M | 126,380 | 0.4% | 12 |
| WISDOMTREE TR | [DGRW](https://holderbook.com/stocks/DGRW/) | $5.8M | 61,065 | 0.4% | 12 |
| TALEN ENERGY CORP | [TLN](https://holderbook.com/stocks/TLN/) | $5.8M | 15,168 | 0.4% | 7 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $5.8M | 17,049 | 0.4% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.7M | 41,616 | 0.4% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.7M | 67,856 | 0.4% | 12 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.6M | 72,054 | 0.4% | 12 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $5.5M | 48,220 | 0.4% | 12 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $5.5M | 36,555 | 0.4% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $5.5M | 36,776 | 0.4% | 12 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $5.4M | 18,014 | 0.4% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $5.4M | 43,549 | 0.4% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.4M | 25,350 | 0.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.3M | 9,489 | 0.4% | 12 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $5.3M | 69,535 | 0.4% | 12 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $5.2M | 5,020 | 0.4% | 12 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $5.2M | 85,530 | 0.4% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.1M | 18,754 | 0.3% | 12 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $5.1M | 60,857 | 0.3% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.0M | 54,015 | 0.3% | 12 |
| WISDOMTREE TR | [AGGY](https://holderbook.com/stocks/AGGY/) | $4.9M | 113,538 | 0.3% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $4.9M | 4,154 | 0.3% | 9 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.9M | 37,890 | 0.3% | 12 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $4.8M | 9,458 | 0.3% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $4.7M | 33,922 | 0.3% | 12 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $4.7M | 14,987 | 0.3% | 12 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $4.6M | 19,175 | 0.3% | 12 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $4.6M | 45,345 | 0.3% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.5M | 36,207 | 0.3% | 12 |
| WISDOMTREE TR | [DDWM](https://holderbook.com/stocks/DDWM/) | $4.5M | 97,440 | 0.3% | 12 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 4,198 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $4.4M | 187,043 | 0.3% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $4.4M | 10,114 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [PDP](https://holderbook.com/stocks/PDP/) | $4.3M | 28,541 | 0.3% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.3M | 72,277 | 0.3% | 12 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.3M | 88,530 | 0.3% | 12 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $4.3M | 15,133 | 0.3% | 12 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $4.2M | 41,204 | 0.3% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.2M | 8,770 | 0.3% | 12 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.1M | 34,581 | 0.3% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.1M | 24,658 | 0.3% | 12 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $4.1M | 24,337 | 0.3% | 12 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $4.0M | 52,362 | 0.3% | 12 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.0M | 16,060 | 0.3% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.9M | 15,573 | 0.3% | 12 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $3.9M | 18,326 | 0.3% | 12 |
| TERAWULF INC | [WULF](https://holderbook.com/stocks/WULF/) | $3.9M | 157,076 | 0.3% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.9M | 49,631 | 0.3% | 12 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.8M | 34,782 | 0.3% | 12 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $3.8M | 33,879 | 0.3% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.8M | 8,823 | 0.3% | 12 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $3.8M | 86,363 | 0.3% | 12 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $3.8M | 32,266 | 0.3% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $3.8M | 17,078 | 0.3% | 12 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $3.8M | 41,890 | 0.3% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.7M | 47,565 | 0.3% | 12 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $3.7M | 46,148 | 0.3% | 12 |
| FIRST TR EXCHANGE-TRADED FD | [FTCS](https://holderbook.com/stocks/FTCS/) | $3.7M | 38,925 | 0.2% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.6M | 30,547 | 0.2% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.6M | 12,721 | 0.2% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.6M | 10,128 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.2% | +14.8% | -3.6% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 99% |
| Q3 2025 | +6.5% | +7.8% | -1.3% | 99% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -2.9% | -4.6% | +1.6% | 95% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +8.2% | +5.4% | +2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 2,420 |
| Q1 2026 | $1.3B | 2,546 |
| Q4 2025 | $1.3B | 2,693 |
| Q3 2025 | $1.3B | 2,679 |
| Q2 2025 | $1.2B | 2,443 |
| Q1 2025 | $1.2B | 2,119 |
| Q4 2024 | $1.1M | 1,242 |
| Q3 2024 | $1.2B | 2,111 |
| Q2 2024 | $1.1B | 2,075 |
| Q1 2024 | $1.1B | 2,176 |
| Q4 2023 | $992.0M | 2,103 |
| Q3 2023 | $910.4M | 2,103 |