LANARK FINANCIAL, INC.
Follow13F filer, CIK 791540, BIRMINGHAM, AL
LANARK FINANCIAL, INC. reported $1,300,456,432 across 2,769 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 16.91% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000791540-25-000012
- Period
- 2025-09-30
- Reported value
- $1.3B
- Holdings
- 2,769
- Top 10 weight
- 16.91%
- New
- 463
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYadded | +17,893 | $11.9M |
| VTIadded | +19,387 | $6.36M |
| VOOadded | +10,139 | $6.21M |
| WMBadded | +87,658 | $5.55M |
| QQQadded | +8,977 | $5.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CGUSreduced | -173,537 | -$6.86M |
| VEAreduced | -85,441 | -$5.12M |
| CGXUreduced | -112,344 | -$3.33M |
| SNEXexited | -34,030 | -$3.1M |
| AVGOreduced | -8,935 | -$2.95M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,670 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MRNAMODERNA INC COM | put | 15 | $22.5K | new |
| NVONOVO-NORDISK A S ADR | put | 13 | $19K | new |
| STZCONSTELLATION BRANDS INC Stock | put | 5 | $17.1K | new |
| BHVNBIOHAVEN LTD COM | put | 7 | $12.9K | new |
| KVUEKENVUE INC COM | put | 20 | $10K | new |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 6 | $9.01K | new |
| BABOEING CO COM | call | 6 | $8.27K | new |
| NWLNEWELL BRANDS INC Stock | put | 70 | $8K | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 17 | $7.42K | new |
| TTDTHE TRADE DESK INC STOK | put | 9 | $6.88K | new |
| SYMSYMBOTIC INC CLASS A COM | put | 13 | $5.72K | new |
| KMXCARMAX INC Stock | put | 9 | $5.52K | new |
| GLOBGLOBANT S A COM | put | 5 | $5.25K | new |
| TGTTARGET CORP Stock | put | 9 | $5.25K | new |
| FISVFISERV INC COM | put | 4 | $5.24K | new |
| MNDYMONDAY COM LTD Stock | put | 3 | $5.16K | new |
| HSBCHSBC HLDGS PLC ADR | call | 9 | $5.13K | new |
| SMTCSEMTECH CORP Stock | put | 11 | $5.08K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 4 | $4.01K | new |
| INTCINTEL CORP COM | put | 25 | $4K | new |
| DXCDXC TECHNOLOGY CO Stock | put | 7 | $3.29K | new |
| BABOEING CO COM | put | 3 | $3.27K | new |
| BHFBRIGHTHOUSE FINL INC COM | put | 10 | $2.95K | new |
| TXNTEXAS INSTRS INC COM | put | 4 | $2.94K | new |
| ENPHENPHASE ENERGY INC Stock | put | 10 | $2.91K | new |
| UPSUNITED PARCEL SVCS INC COM | put | 2 | $2.82K | new |
| PAYCPAYCOM SOFTWARE INC STOK | put | 2 | $2.8K | new |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 1 | $2.59K | new |
| WHRWHIRLPOOL CORP Stock | put | 5 | $2.55K | new |
| RNGRINGCENTRAL INC CL A | put | 7 | $2.52K | new |
| AMDADVANCED MICRO DEVICES INC COM | put | 12 | $2.46K | new |
| XELXCEL ENERGY INC COM | call | 5 | $2.28K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 8 | $2.18K | new |
| DOCUDOCUSIGN INC Stock | put | 6 | $2.13K | new |
| MRKMERCK & CO INC COM | put | 8 | $2.02K | new |
| PGPROCTER & GAMBLE CO COM | put | 4 | $2.02K | new |
| NICENICE LTD ADR | put | 3 | $1.98K | new |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 2 | $1.98K | new |
| ZTSZOETIS INC Stock | put | 3 | $1.92K | new |
| SMTCSEMTECH CORP Stock | call | 4 | $1.8K | new |
| STTSTATE STR CORP Stock | put | 5 | $1.8K | new |
| CCJCAMECO CORP Stock | put | 4 | $1.76K | new |
| AVGOBROADCOM INC COM | call | 2 | $1.73K | new |
| NVAXNOVAVAX INC COM NEW | put | 7 | $1.62K | new |
| ADBEADOBE INC COM | put | 1 | $1.55K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 7 | $1.5K | new |
| SYFSYNCHRONY FINANCIAL STOK | call | 4 | $1.36K | new |
| AMATAPPLIED MATLS INC COM | put | 5 | $1.32K | new |
| WMTWALMART INC COM | call | 2 | $1.28K | new |
| PAYXPAYCHEX INC COM | put | 2 | $1.22K | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 10 | $1.1K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 6 | $1.05K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 10 | $1.04K | new |
| AAALCOA CORP Stock | put | 6 | $1.04K | new |
| COOCOOPER COS INC COM | put | 4 | $1.02K | new |
| BACBANK OF AMER CORP COM | call | 4 | $956 | new |
| NVDANVIDIA CORPORATION COM | call | 2 | $955 | new |
| TSLATESLA INC COM | put | 2 | $940 | new |
| CAVACAVA GROUP INC STOK | put | 2 | $940 | new |
| BSMBLACK STONE MINERALS L P COM UNIT | put | 20 | $900 | new |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 10 | $800 | new |
| NEMNEWMONT CORP COM | call | 2 | $760 | new |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | put | 5 | $725 | new |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 4 | $700 | new |
| GILDGILEAD SCIENCES INC COM | put | 1 | $635 | new |
| LMTLOCKHEED MARTIN CORP COM | put | 1 | $620 | new |
| EQHEQUITABLE HLDGS INC Stock | call | 7 | $560 | new |
| NVONOVO-NORDISK A S ADR | call | 4 | $551 | new |
| AMDADVANCED MICRO DEVICES INC COM | call | 1 | $515 | new |
| RSPINVESCO EXCHANGE TRADED FD T COM | put | 1 | $480 | new |
| OKTAOKTA INC STOK | call | 1 | $445 | new |
| OREALTY INCOME CORP REIT | call | 2 | $430 | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 21 | $420 | new |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 10 | $374 | new |
| DUKDUKE ENERGY CORP NEW COM | call | 2 | $360 | new |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 7 | $350 | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2 | $336 | new |
| WYWEYERHAEUSER CO REIT | put | 5 | $325 | new |
| CSCOCISCO SYS INC COM | call | 2 | $282 | new |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1 | $261 | new |
| FISFIDELITY NATL INFORMATION SV Stock | call | 2 | $260 | new |
| DVNDEVON ENERGY CORP NEW Stock | call | 5 | $260 | new |
| MPLXMPLX LP COM UNIT REP LTD | call | 4 | $260 | new |
| TFCTRUIST FINL CORP Stock | call | 3 | $252 | new |
| SRGSERITAGE GROWTH PPTYS CL A | call | 50 | $250 | new |
| UBERUBER TECHNOLOGIES INC COM | call | 1 | $235 | new |
| BNBROOKFIELD CORP Stock | call | 1 | $225 | new |
| DALDELTA AIR LINES INC Stock | call | 2 | $210 | new |
| SRESEMPRA Stock | call | 2 | $190 | new |
| TANINVESCO EXCH TRADED FD TR II SOLAR ETF | call | 2 | $190 | new |
| GNRCGENERAC HLDGS INC COM | call | 2 | $160 | new |
| VZVERIZON COMMUNICATIONS INC COM | call | 5 | $150 | new |
| AESAES CORP Stock | call | 5 | $150 | new |
| CVXCHEVRON CORPORATION COM | put | 2 | $122 | new |
| ACNACCENTURE PLC IRELAND COM | call | 1 | $110 | new |
| VICIVICI PPTYS INC REIT | call | 4 | $60 | new |
| BXPBXP INC REIT | call | 1 | $50 | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 10 | $50 | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 1 | $40 | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SNEXSTONEX GROUP INC | 34,030 | $3.1M | shares |
| WCMIFIRST TR EXCHANGE-TRADED FD | 175,605 | $2.79M | shares |
| NHINATIONAL HEALTH INVS INC | 20,005 | $1.4M | shares |
| ITGARTNER INC | 3,452 | $1.4M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 35,710 | $1.3M | shares |
| ACIWACI WORLDWIDE INC | 17,343 | $796K | shares |
| BUFDFIRST TR EXCHNG TRADED FD VI | 27,898 | $740K | shares |
| SouthState CorpSouthState Corp | 5,961 | $548K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 17,300 | $509K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 7,482 | $448K | shares |
| ACWIISHARES TR | 3,428 | $440K | shares |
| FIRST TR EXCHNG TRADED FD V…FIRST TR EXCHNG TRADED FD VICONFL… | 84,905 | $355K | shares |
| JJACOBS SOLUTIONS INC | 2,672 | $351K | shares |
| SHAKSHAKE SHACK INC | 1,742 | $244K | shares |
| FYXFIRST TR EXCHANGE-TRADED ALP | 2,337 | $227K | shares |
| GPGIGPGI INC | 15,212 | $214K | shares |
| HSICSCHEIN HENRY INC | 2,900 | $211K | shares |
| LOMALOMA NEGRA C I A S A MTN 14 | 17,917 | $196K | shares |
| WCCWESCO INTL INC | 1,019 | $188K | shares |
| ARKQARK ETF TR | 1,750 | $156K | shares |
| SFMSPROUTS FMRS MKT INC | 865 | $142K | shares |
| MRXMAREX GROUP PLC | 3,239 | $127K | shares |
| HQYHEALTHEQUITY INC | 1,108 | $116K | shares |
| WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS | 1,636 | $103K | shares |
| ARKFARK ETF TR | 2,000 | $100K | shares |
| REAXTHE REAL BROKERAGE INC | 20,710 | $93K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 1,440 | $90K | shares |
| HLIHOULIHAN LOKEY INC | 484 | $87K | shares |
| PHRPHREESIA INC | 3,032 | $86K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 662 | $80K | shares |
| PCTYPAYLOCITY HLDG CORP | 434 | $78K | shares |
| MEDPMEDPACE HLDGS INC | 251 | $78K | shares |
| HLNEHAMILTON LANE INC | 548 | $77K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 8,133 | $76K | shares |
| RMBSRAMBUS INC DEL | 1,187 | $75K | shares |
| FSVFIRSTSERVICE CORP NEW | 416 | $72K | shares |
| PGNYPROGYNY INC | 2,996 | $65K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 3,093 | $65K | shares |
| GSHDGOOSEHEAD INS INC | 604 | $63K | shares |
| INTAINTAPP INC | 1,236 | $63K | shares |
| CERYSPDR SERIES TRUST | 2,308 | $62K | shares |
| FNKFIRST TR EXCHANGE-TRADED ALP | 1,150 | $59K | shares |
| BLBLACKLINE INC | 1,030 | $58K | shares |
| IBPINSTALLED BLDG PRODS INC | 319 | $57K | shares |
| AIOTPOWERFLEET INC | 12,756 | $54K | shares |
| BROSDUTCH BROS INC | 771 | $52K | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 355 | $45K | shares |
| QLYSQUALYS INC | 304 | $43K | shares |
| CDLVICTORY PORTFOLIOS II | 650 | $43K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 970 | $38K | shares |
| MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES | 730 | $38K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,546 | $37K | shares |
| WSCWILLSCOT HLDGS CORP | 1,357 | $37K | shares |
| PTFINVESCO EXCHANGE TRADED FD T | 525 | $35K | shares |
| RVLVREVOLVE GROUP INC | 1,718 | $34K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 2,192 | $34K | shares |
| ANSYS INCANSYS INC | 93 | $32K | shares |
| AZEK CO INCAZEK CO INC | 603 | $32K | shares |
| VERXVERTEX INC | 901 | $31K | shares |
| ULSUL SOLUTIONS INC | 400 | $29K | shares |
| VNTVONTIER CORPORATION | 785 | $28K | shares |
| LEVILEVI STRAUSS & CO NEW | 1,500 | $27K | shares |
| CELHCELSIUS HLDGS INC | 540 | $25K | shares |
| TECHBIO-TECHNE CORP | 502 | $25K | shares |
| ELLAUDER ESTEE COS INC | 300 | $24K | shares |
| ARKGARK ETF TR | 1,000 | $24K | shares |
| Dundee Precious Metals Inc.Dundee Precious Metals Inc. | 1,500 | $24K | shares |
| PAYPAYMENTUS HOLDINGS INC | 690 | $22K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 375 | $22K | shares |
| SCHFSCHWAB STRATEGIC TR | 970 | $21K | shares |
| FYCFIRST TR EXCHANGE-TRADED ALP | 250 | $19K | shares |
| HRIHERC HLDGS INC | 137 | $18K | shares |
| DANOYDANONE-SPONS ADR | 1,161 | $18K | shares |
| LEGLEGGETT & PLATT INC | 2,000 | $17K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,566 | $17K | shares |
| FIDFIRST TR EXCHANGE TRADED FD | 920 | $17K | shares |
| FTHYFIRST TR HIGH YIELD OPPRT 20 | 1,181 | $17K | shares |
| PRIORITY INCOME FUND INC 6.…PRIORITY INCOME FUND INC 6.125 SE… | 700 | $17K | shares |
| RYCEYROLLS-ROYCE HOLDINGS-SP ADR | 1,215 | $16K | shares |
| ACURX PHARMACEUTICALS INCACURX PHARMACEUTICALS INC | 30,000 | $15K | shares |
| EWWISHARES INC | 218 | $13K | shares |
| INKMSSGA ACTIVE ETF TR | 399 | $12K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 450 | $10K | shares |
| VNAMGLOBAL X FDS | 623 | $10K | shares |
| ASIXADVANSIX INC | 399 | $9K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 365 | $9K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 691 | $8K | shares |
| RNGRRANGER ENERGY SVCS INC | 741 | $8K | shares |
| TVCTENNESSEE VY AUTH | 350 | $8K | shares |
| CSANYCOSAN S A | 1,482 | $7K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 325 | $7K | shares |
| GDYNGRID DYNAMICS HLDGS INC | 663 | $7K | shares |
| IFNABERDEEN INDIA FD INC | 450 | $7K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 567 | $7K | shares |
| IWLISHARES TR | 43 | $6K | shares |
| GFLGFL ENVIRONMENTAL INC | 130 | $6K | shares |
| QSQUANTUMSCAPE CORP | 1,000 | $6K | shares |
| CLVTCLARIVATE PLC | 1,500 | $6K | shares |
| Toyota Industries Corporati…Toyota Industries Corporation | 65 | $6K | shares |
| ALRMALARM COM HLDGS INC | 100 | $5K | shares |
| INODINNODATA INC | 110 | $5K | shares |
| PLTUDIREXION SHARES ETF TRUST | 85 | $5K | shares |
| UCOPROSHARES TR II | 240 | $5K | shares |
| Hyundai Motor Company GDR (…Hyundai Motor Company GDR (Reg | 100 | $5K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 745 | $4K | shares |
| BITXVOLATILITY SHS TR | 90 | $4K | shares |
| EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BD | 500 | $4K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 29 | $3K | shares |
| AMTMAMENTUM HOLDINGS INC | 161 | $3K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 67 | $3K | shares |
| ATYRATYR PHARMA INC | 700 | $3K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 200 | $3K | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 350 | $3K | shares |
| ALABASTERA LABS INC | 27 | $2K | shares |
| AALAMERICAN AIRLINES GROUP INC | 200 | $2K | shares |
| REGREGENCY CTRS CORP | 35 | $2K | shares |
| MDBMONGODB INC | 13 | $2K | shares |
| GDDYGODADDY INC | 16 | $2K | shares |
| WIXWIX COM LTD | 18 | $2K | shares |
| TEMTEMPUS AI INC | 45 | $2K | shares |
| BWINTHE BALDWIN INSURANCE GRP IN | 47 | $2K | shares |
| XTENBONDBLOXX ETF TRUST | 58 | $2K | shares |
| EDOWFIRST TR EXCHANGE-TRADED FD | 75 | $2K | shares |
| WTKWYWOLTERS KLUWER NV SPONS ADR | 18 | $2K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 85 | $2K | shares |
| ENGNENGENE HOLDINGS INC | 380 | $1K | shares |
| QUREUNIQURE NV | 3 | $1K | shares |
| AWRAMER STATES WTR CO | 21 | $1K | shares |
| EPREPR PPTYS | 32 | $1K | shares |
| FICOFAIR ISAAC CORP | 1 | $1K | shares |
| NTNXNUTANIX INC | 17 | $1K | shares |
| COOCOOPER COS INC | 18 | $1K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 26 | $1K | shares |
| ARWARROW ELECTRS INC | 14 | $1K | shares |
| WK KELLOGG COWK KELLOGG CO | 78 | $1K | shares |
| HYMCHYCROFT MINING HOLDING CORP | 400 | $1K | shares |
| VOR BIOPHARMA INCVOR BIOPHARMA INC | 1,000 | $1K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000791540-25-000012 | base | 2025-11-14 | acceptance time not in the bulk data set |