Funds › Lanark Financial, Inc.
Lanark Financial, Inc.
13F for Q3 2026, filed Oct 26, 2026. 2,480 positions worth $1.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$1.5B
−$8.4M (0.6%) vs Q2 2026
Positions
2,480
2,420 in Q2 2026
Top 10 share
17.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 127,575 | $42.5M | 2.9% | -7.0% | 13F ↗ |
| 2 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 45,086 | $34.4M | 2.3% | -1.1% | 13F ↗ |
| 3 | Spdr Series Trust St Str P500ETF | 368,804 | $33.1M | 2.3% | -2.7% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 42,093 | $29.5M | 2.0% | +3.7% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 50,941 | $26.1M | 1.8% | -6.1% | 13F ↗ |
| 6 | NVDA NVIDIA Corporation | 105,779 | $24.2M | 1.6% | -0.3% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 72,826 | $18.1M | 1.2% | -2.5% | 13F ↗ |
| 8 | GOOGL Alphabet Inc. Class A | 49,260 | $16.9M | 1.2% | -12.9% | 13F ↗ |
| 9 | iShares Tr Core S&P500 Etf | 21,537 | $16.5M | 1.1% | +4.6% | 13F ↗ |
| 10 | AVGO Broadcom Inc. | 46,520 | $16.3M | 1.1% | -2.6% | 13F ↗ |
| 11 | Invesco Qqq Tr | 19,480 | $14.4M | 1.0% | +12.3% | 13F ↗ |
| 12 | Vanguard Tax-Managed Fds | 190,975 | $13.5M | 0.9% | +7.8% | 13F ↗ |
| 13 | Spdr Index Shs Fds St Str Po Ex Etf | 254,166 | $12.8M | 0.9% | +15.3% | 13F ↗ |
| 14 | JPM JPMorgan Chase & Co. | 37,604 | $12.4M | 0.8% | -3.9% | 13F ↗ |
| 15 | Spdr Series Trust St Str Aggre Etf | 435,267 | $10.6M | 0.7% | +18.4% | 13F ↗ |
| 16 | V Visa Inc. | 29,360 | $10.5M | 0.7% | Unchanged | 13F ↗ |
| 17 | iShares Tr Core Us Aggbd Et | 99,702 | $9.4M | 0.6% | +23.1% | 13F ↗ |
| 18 | Spdr Series Trust St Inter Bd Etf | 289,555 | $9.3M | 0.6% | +3.4% | 13F ↗ |
| 19 | Wisdomtree Tr Us Quality Grow | 135,434 | $9.3M | 0.6% | +3.3% | 13F ↗ |
| 20 | WMT Walmart Inc. | 86,572 | $9.0M | 0.6% | -1.9% | 13F ↗ |
| 21 | JNJ Johnson & Johnson | 33,753 | $8.9M | 0.6% | +1.2% | 13F ↗ |
| 22 | NEE NextEra Energy, Inc. | 111,954 | $8.5M | 0.6% | +0.3% | 13F ↗ |
| 23 | Vanguard Index Fds Mrngstr Ttl Stk | 22,408 | $8.4M | 0.6% | +2.1% | 13F ↗ |
| 24 | PWR Quanta Services, Inc. | 11,647 | $7.5M | 0.5% | +3.7% | 13F ↗ |
| 25 | MU Micron Technology, Inc. | 6,926 | $7.4M | 0.5% | -0.3% | 13F ↗ |
| 26 | PG Procter & Gamble Company | 49,711 | $7.2M | 0.5% | -0.1% | 13F ↗ |
| 27 | GOOG Alphabet Inc. Class C | 20,640 | $7.0M | 0.5% | -12.3% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 9,571 | $6.9M | 0.5% | +0.9% | 13F ↗ |
| 29 | Vanguard Scottsdale Fds INT-TERM Corp | 87,242 | $6.8M | 0.5% | +1.1% | 13F ↗ |
| 30 | XOM ExxonMobil Holdings Corporation | 41,769 | $6.8M | 0.5% | New | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Techn Etf | 34,441 | $6.7M | 0.5% | -2.1% | 13F ↗ |
| 32 | WMB Williams Companies, Inc. | 98,360 | $6.7M | 0.5% | +0.4% | 13F ↗ |
| 33 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 30,306 | $6.3M | 0.4% | +19.6% | 13F ↗ |
| 34 | GLW Corning Incorporated | 40,773 | $6.3M | 0.4% | +57.5% | 13F ↗ |
| 35 | MS Morgan Stanley | 33,319 | $6.3M | 0.4% | -1.5% | 13F ↗ |
| 36 | DTM DT Midstream, Inc. | 52,260 | $6.2M | 0.4% | +0.5% | 13F ↗ |
| 37 | JCI Johnson Controls International plc | 41,907 | $6.2M | 0.4% | +0.7% | 13F ↗ |
| 38 | PH Parker-Hannifin Corporation | 6,489 | $6.2M | 0.4% | -1.0% | 13F ↗ |
| 39 | Spdr Series Trust St Str P500VAL | 100,649 | $6.2M | 0.4% | +17.7% | 13F ↗ |
| 40 | LLY Eli Lilly and Company | 5,221 | $6.0M | 0.4% | -5.1% | 13F ↗ |
| 41 | IAU iShares Gold Trust · Ishares New | 75,625 | $5.9M | 0.4% | +8.8% | 13F ↗ |
| 42 | Vanguard International Equity Index F Allwrld Ex Us | 70,900 | $5.9M | 0.4% | +4.5% | 13F ↗ |
| 43 | Wisdomtree Tr Us Qtly Div Grt | 58,649 | $5.7M | 0.4% | -4.0% | 13F ↗ |
| 44 | iShares Tr Rus 1000 Val Etf | 22,804 | $5.7M | 0.4% | +18.9% | 13F ↗ |
| 45 | CB Chubb Limited | 17,095 | $5.6M | 0.4% | +0.3% | 13F ↗ |
| 46 | SCHW Charles Schwab Corporation | 54,788 | $5.4M | 0.4% | +1.4% | 13F ↗ |
| 47 | iShares Tr Core S&P Mcp Etf | 74,282 | $5.3M | 0.4% | +3.1% | 13F ↗ |
| 48 | iShares Tr Rus 1000 Grw Etf | 42,334 | $5.3M | 0.4% | -2.8% | 13F ↗ |
| 49 | iShares Tr Etf | 18,820 | $5.2M | 0.4% | +4.5% | 13F ↗ |
| 50 | MRK Merck & Company, Inc. | 35,590 | $5.2M | 0.4% | -6.1% | 13F ↗ |
Showing the top 50 of 2,480 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
172 new, 852 added to, 699 trimmed, 112 exited, 757 unchanged. By estimated dollars.
New positions (172)
| XOM ExxonMobil Holdings Corporation | 41,769 | New | $6.8M |
| First Tr Exchange-Traded Fd Vest Laddered | 71,794 | New | $1.5M |
| EROC ERock, Inc. | 121,841 | New | $1.5M |
| WOLF Wolfspeed, Inc. | 39,750 | New | $1.1M |
| OPI Office Properties Income Trust · Com Of Beneficia | 53,670 | New | $855.0K |
| iShares Tr Ibonds Dec 2033 | 29,620 | New | $681.0K |
| Spdr Series Trust St Long Bd Etf | 31,207 | New | $636.0K |
| OKE ONEOK, Inc. | 4,542 | New | $387.3K |
| MRX Marex Group Limited | 5,380 | New | $375.3K |
| XMTR Xometry, Inc. | 3,458 | New | $355.7K |
Added to (852)
| CIEN Ciena Corporation | 8,425 | +40019% | $3.0M |
| GLW Corning Incorporated | 40,773 | +57.5% | $2.3M |
| Invesco Exch Traded Fd Tr II Dorsey Wrgt Emrg | 63,412 | +5329% | $2.1M |
| Spdr Series Trust St Inter Etf | 77,131 | +23416% | $2.1M |
| iShares Tr Core Us Aggbd Et | 99,702 | +23.1% | $1.8M |
| Spdr Index Shs Fds St Str Po Ex Etf | 254,166 | +15.3% | $1.7M |
| Spdr Series Trust St Str Aggre Etf | 435,267 | +18.4% | $1.6M |
| Vanguard Index Fds Mrngstr Val Etf | 18,733 | +66.8% | $1.6M |
| Invesco Qqq Tr | 19,480 | +12.3% | $1.6M |
| SNX TD SYNNEX Corporation | 8,578 | +247% | $1.6M |
Trimmed (699)
| AAPL Apple Inc. | 127,575 | -7.0% | -$3.2M |
| SRE Sempra | 39,320 | -50.4% | -$3.1M |
| Spdr Series Trust Bond Etf | 5,865 | -93.9% | -$2.7M |
| GOOGL Alphabet Inc. Class A | 49,260 | -12.9% | -$2.5M |
| CMCSA Comcast Corporation | 19,088 | -85.0% | -$2.4M |
| MSFT Microsoft Corporation | 50,941 | -6.1% | -$1.7M |
| DELL Dell Technologies Inc. | 6,141 | -30.4% | -$1.4M |
| Ssga Active ETF Tr St Str Bl Ln Etf | 24,962 | -58.3% | -$1.4M |
| Vaneck ETF Trust Junior Gold Mine | 100 | -99.1% | -$1.2M |
| QCOM QUALCOMM Incorporated | 9,693 | -36.9% | -$1.0M |
Exited (112)
| Exxon Mobil Corp | 41,616 | Exited | -$5.7M |
| IPGP IPG Photonics Corporation | 8,763 | Exited | -$1.0M |
| iShares Tr Ibonds Dec 2031 | 33,344 | Exited | -$673.2K |
| WHR Whirlpool Corporation | 16,484 | Exited | -$649.8K |
| IESC IES Holdings, Inc. | 1,314 | Exited | -$482.7K |
| Oneok Inc | 4,426 | Exited | -$384.8K |
| THO Thor Industries, Inc. · Common Stocks | 5,034 | Exited | -$378.4K |
| REAL The RealReal, Inc. | 22,278 | Exited | -$262.7K |
| ROAD Construction Partners, Inc. | 2,169 | Exited | -$257.6K |
| OUT OUTFRONT Media Inc. | 6,754 | Exited | -$221.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 2,480 | $1.5B | Current | SEC ↗ |
| Q2 2026 | Jul 21, 2026 | 13F-HR | 2,420 | $1.5B | Current | SEC ↗ |
| Q1 2026 | Apr 14, 2026 | 13F-HR | 2,546 | $1.3B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 2,784 | $1.3B | Current | SEC ↗ |
| Q3 2025 | Nov 14, 2025 | 13F-HR | 2,769 | $1.3B | Current | SEC ↗ |
| Q2 2025 | Jul 8, 2025 | 13F-HR | 2,443 | $1.2B * | Current | SEC ↗ |
| Q1 2025 | Apr 9, 2025 | 13F-HR | 2,119 | $1.2B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer