LANARK FINANCIAL, INC.

hedge fundUpdated 51 days ago

Managed by Nbc Securities, Inc. • Latest filing Q2 2026

Portfolio value

$1.5B

Q2 2026

Filings

12

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

19.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 12 quarters

Show data table

Period	Portfolio value
Q3 2023	$910.4M
Q4 2023	$992M
Q1 2024	$1.1B
Q2 2024	$1.1B
Q3 2024	$1.2B
Q4 2024	$1.1B
Q1 2025	$1.2B
Q2 2025	$1.2B
Q3 2025	$1.3B
Q4 2025	$1.3B
Q1 2026	$1.3B
Q2 2026	$1.5B

Top holdings

2,420 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$39.7M	137.1K	2.69%	Trimmed(-1.1%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$34M	45.6K	2.31%	Trimmed(-6.2%)
3	S STT-PG SPDR SERIES TRUST	$33.3M	379.0K	2.26%	Added(+3.5%)
4	V VGES VANGUARD INDEX FDS	$27.9M	40.6K	1.89%	Added(+5.8%)
5	N NVDA NVIDIA CORPORATION	$21.2M	106.1K	1.44%	Added(+10606500.0%)
6	M MSFT MICROSOFT CORP	$20.2M	54.3K	1.37%	Trimmed(-4.9%)
7	G GOOGN ALPHABET INC	$20.2M	56.6K	1.37%	Added(+1.9%)
8	A AVGO BROADCOM INC	$18M	47.8K	1.22%	Trimmed(-1.8%)
9	A AMZN AMAZON COM INC	$17.8M	74.7K	1.21%	Trimmed(-1.6%)
10	E ETHA ISHARES TR	$15.4M	20.6K	1.04%	Added(+9.9%)
11	J JPM-PM JPMORGAN CHASE & CO	$12.8M	39.1K	0.87%	Trimmed(-1.1%)
12	Q QQQ INVESCO QQQ TR	$12.8M	17.3K	0.87%	Trimmed(-1.4%)
13	V VGES VANGUARD TAX-MANAGED FDS	$12.6M	177.2K	0.86%	Added(+4.1%)
14	S STT-PG SPDR INDEX SHS FDS	$11.1M	220.5K	0.75%	Added(+1.3%)
15	V V VISA INC	$10.1M	29.4K	0.68%	Added(+1.1%)
16	W WMT WALMART INC	$10M	88.3K	0.68%	Added(+0.3%)
17	N NEE-PS NEXTERA ENERGY INC	$9.8M	111.6K	0.66%	Added(+0.4%)
18	? N/A SPDR SERIES TRUST	$9.4M	367.6K	0.64%	Added(+4.6%)
19	S STT-PG SPDR SERIES TRUST	$9.4M	280.0K	0.63%	Added(+5.6%)
20	B BTCW WISDOMTREE TR	$8.7M	131.1K	0.59%	Added(+20.3%)

A

APPLE INC

-1.1%

Value

$39.7M

Shares

137.1K

% Port

2.69%

S

STATE STR SPDR S&P 500 ETF T

-6.2%

Value

$34M

Shares

45.6K

% Port

2.31%

S

SPDR SERIES TRUST

+3.5%

Value

$33.3M

Shares

379.0K

% Port

2.26%

V

VANGUARD INDEX FDS

+5.8%

Value

$27.9M

Shares

40.6K

% Port

1.89%

N

NVIDIA CORPORATION

+10606500.0%

Value

$21.2M

Shares

106.1K

% Port

1.44%

M

MICROSOFT CORP

-4.9%

Value

$20.2M

Shares

54.3K

% Port

1.37%

G

ALPHABET INC

+1.9%

Value

$20.2M

Shares

56.6K

% Port

1.37%

A

BROADCOM INC

-1.8%

Value

$18M

Shares

47.8K

% Port

1.22%

A

AMAZON COM INC

-1.6%

Value

$17.8M

Shares

74.7K

% Port

1.21%

E

ISHARES TR

+9.9%

Value

$15.4M

Shares

20.6K

% Port

1.04%

J

JPMORGAN CHASE & CO

-1.1%

Value

$12.8M

Shares

39.1K

% Port

0.87%

Q

12.QQQ

INVESCO QQQ TR

-1.4%

Value

$12.8M

Shares

17.3K

% Port

0.87%

V

VANGUARD TAX-MANAGED FDS

+4.1%

Value

$12.6M

Shares

177.2K

% Port

0.86%

S

SPDR INDEX SHS FDS

+1.3%

Value

$11.1M

Shares

220.5K

% Port

0.75%

V

15.V

VISA INC

+1.1%

Value

$10.1M

Shares

29.4K

% Port

0.68%

W

16.WMT

WALMART INC

+0.3%

Value

$10M

Shares

88.3K

% Port

0.68%

N

NEXTERA ENERGY INC

+0.4%

Value

$9.8M

Shares

111.6K

% Port

0.66%

?

18.N/A

SPDR SERIES TRUST

+4.6%

Value

$9.4M

Shares

367.6K

% Port

0.64%

S

SPDR SERIES TRUST

+5.6%

Value

$9.4M

Shares

280.0K

% Port

0.63%

B

WISDOMTREE TR

+20.3%

Value

$8.7M

Shares

131.1K

% Port

0.59%

View full portfolio (2,420 holdings) →

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