LANARK FINANCIAL, INC.
Follow13F filer, CIK 791540, BIRMINGHAM, AL
LANARK FINANCIAL, INC. reported $1,333,906,316 across 2,784 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 17.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000791540-26-000003
- Period
- 2025-12-31
- Reported value
- $1.33B
- Holdings
- 2,784
- Top 10 weight
- 17.9%
- New
- 201
- Sold out
- 186
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOOadded | +6,935 | $4.35M |
| SPYMadded | +53,366 | $4.28M |
| SREadded | +41,655 | $3.68M |
| GLWadded | +38,823 | $3.4M |
| WECadded | +31,756 | $3.35M |
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 |
|---|---|---|
| LINreduced | -8,914 | -$3.8M |
| PEGreduced | -45,093 | -$3.62M |
| PNWreduced | -38,901 | -$3.45M |
| ATOreduced | -20,097 | -$3.37M |
| Treduced | -96,857 | -$2.41M |
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 2,682 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 | $17.6K | 0 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 10 | $12.9K | -7 |
| NWLNEWELL BRANDS INC Stock | put | 30 | $11.1K | -40 |
| TTDTHE TRADE DESK INC STOK | put | 9 | $9.7K | 0 |
| KVUEKENVUE INC COM | put | 20 | $9.2K | 0 |
| MNDYMONDAY COM LTD Stock | put | 3 | $9.18K | 0 |
| SYMSYMBOTIC INC CLASS A COM | put | 21 | $9K | +8 |
| BABOEING CO COM | put | 6 | $8.09K | +3 |
| GNRCGENERAC HLDGS INC COM | put | 4 | $7.6K | new |
| KMXCARMAX INC Stock | put | 9 | $6.92K | 0 |
| AMATAPPLIED MATLS INC COM | call | 1 | $5.9K | new |
| NICENICE LTD ADR | put | 3 | $5.49K | 0 |
| BABOEING CO COM | call | 6 | $5.36K | 0 |
| CRSCARPENTER TECHNOLOGY CORP COM | call | 2 | $5.06K | 0 |
| STZCONSTELLATION BRANDS INC Stock | put | 2 | $4.72K | -3 |
| SNOWSNOWFLAKE INC Stock | put | 3 | $4.41K | new |
| ZTSZOETIS INC Stock | put | 3 | $3.99K | 0 |
| MOSMOSAIC CO Stock | put | 12 | $3.48K | new |
| UNHUNITEDHEALTH GROUP INC COM | put | 4 | $3.15K | 0 |
| SYFSYNCHRONY FINANCIAL STOK | call | 4 | $3.04K | 0 |
| AMDADVANCED MICRO DEVICES INC COM | put | 15 | $2.92K | +3 |
| TXNTEXAS INSTRS INC COM | put | 4 | $2.92K | 0 |
| ORCLORACLE CORP COM | put | 2 | $2.76K | new |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 4 | $2.72K | new |
| PGPROCTER & GAMBLE CO COM | put | 4 | $2.7K | 0 |
| AVGOBROADCOM INC COM | call | 4 | $2.65K | +2 |
| NVAXNOVAVAX INC COM NEW | put | 7 | $2.38K | 0 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 10 | $2.24K | 0 |
| NVDANVIDIA CORPORATION COM | call | 3 | $2.15K | +1 |
| PAYXPAYCHEX INC COM | put | 2 | $2.1K | 0 |
| PYPLPAYPAL HLDGS INC STOK | put | 5 | $2.05K | new |
| WMTWALMART INC COM | call | 2 | $1.94K | 0 |
| INTCINTEL CORP COM | put | 25 | $1.9K | 0 |
| PEVERPURE INC Stock | put | 4 | $1.88K | new |
| GTLBGITLAB INC Stock | put | 6 | $1.86K | new |
| PUTGTLB06/18/2632.50PUTGTLB06/18/2632.50 OPTIONS | put | 6 | $1.86K | new |
| GLOBGLOBANT S A COM | put | 5 | $1.85K | 0 |
| GSLGLOBAL SHIP LEASE INC COM CL A | call | 4 | $1.8K | 0 |
| NTSKNETSKOPE INC COMMON STOCK | put | 8 | $1.76K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 8 | $1.7K | 0 |
| WHRWHIRLPOOL CORP Stock | put | 5 | $1.7K | 0 |
| BULLWEBULL CORP ORD SHS | put | 14 | $1.62K | new |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 2 | $1.45K | new |
| TGTTARGET CORP Stock | put | 9 | $1.38K | 0 |
| NEMNEWMONT CORP COM | call | 2 | $1.38K | 0 |
| EQHEQUITABLE HLDGS INC Stock | call | 7 | $1.36K | 0 |
| STTSTATE STR CORP Stock | put | 5 | $1.18K | 0 |
| BACBANK OF AMER CORP COM | call | 4 | $1.1K | 0 |
| RNGRINGCENTRAL INC CL A | put | 7 | $1.08K | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 10 | $1.06K | 0 |
| ADBEADOBE INC COM | put | 1 | $805 | 0 |
| HDHOME DEPOT INC COM | put | 1 | $795 | new |
| TWTRADEWEB MKTS INC Stock | put | 2 | $780 | new |
| TNDMTANDEM DIABETES CARE INC COM NEW | put | 10 | $750 | 0 |
| CSCOCISCO SYS INC COM | call | 4 | $730 | +2 |
| XELXCEL ENERGY INC COM | call | 5 | $605 | 0 |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | call | 3 | $605 | +2 |
| MKSIMKS INC. Stock | put | 2 | $570 | new |
| SRESEMPRA Stock | call | 2 | $570 | 0 |
| TFCTRUIST FINL CORP Stock | call | 5 | $566 | +2 |
| HSBCHSBC HLDGS PLC ADR | put | 4 | $560 | new |
| FCXFREEPORT MCMORAN INC Stock | put | 7 | $525 | 0 |
| SMGSCOTTS MIRACLE-GRO CO CL A | put | 7 | $525 | 0 |
| ALKALASKA AIR GROUP INC Stock | put | 4 | $500 | new |
| NVONOVO-NORDISK A S ADR | call | 4 | $476 | 0 |
| BMYBRISTOL-MYERS SQUIBB CO COM | put | 6 | $450 | new |
| FITBFIFTH THIRD BANCORP Stock | put | 6 | $450 | 0 |
| LMTLOCKHEED MARTIN CORP COM | put | 1 | $430 | 0 |
| MPLXMPLX LP COM UNIT REP LTD | call | 4 | $420 | 0 |
| FISFIDELITY NATL INFORMATION SV Stock | call | 3 | $360 | +1 |
| OREALTY INCOME CORP REIT | call | 2 | $360 | 0 |
| DOCUDOCUSIGN INC Stock | put | 6 | $348 | 0 |
| NVONOVO-NORDISK A S ADR | put | 5 | $320 | -8 |
| SCHWCHARLES SCHWAB CORP (THE) COM | call | 2 | $300 | -4 |
| COOCOOPER COS INC COM | put | 4 | $300 | 0 |
| AMZNAMAZON COM INC COM | call | 1 | $292 | new |
| CVXCHEVRON CORPORATION COM | call | 2 | $277 | new |
| INTCINTEL CORP COM | call | 2 | $238 | new |
| DOCHEALTHPEAK PROPERTIES INC REIT | put | 21 | $210 | 0 |
| EPDENTERPRISE PRODS PARTNERS L COM | call | 10 | $207 | 0 |
| DVNDEVON ENERGY CORP NEW Stock | call | 5 | $205 | 0 |
| AESAES CORP Stock | call | 5 | $200 | 0 |
| SMTCSEMTECH CORP Stock | call | 4 | $200 | 0 |
| CAVACAVA GROUP INC STOK | put | 2 | $198 | 0 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 1 | $182 | 0 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 4 | $152 | new |
| DUKDUKE ENERGY CORP NEW COM | call | 2 | $150 | 0 |
| DOCHEALTHPEAK PROPERTIES INC REIT | call | 7 | $140 | new |
| ACNACCENTURE PLC IRELAND COM | call | 1 | $120 | 0 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 2 | $116 | 0 |
| UBERUBER TECHNOLOGIES INC COM | call | 3 | $111 | +2 |
| OKEONEOK INC NEW COM | call | 1 | $105 | new |
| BXPBXP INC REIT | call | 1 | $80 | 0 |
| WYWEYERHAEUSER CO REIT | put | 5 | $75 | 0 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 1 | $70 | new |
| NFLXNETFLIX INC. COM | call | 1 | $46 | new |
| SMCISUPER MICRO COMPUTER INC COM NEW | call | 1 | $40 | new |
| ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | call | 1 | $40 | 0 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 10 | $20 | 0 |
| UNHUNITEDHEALTH GROUP INC COM | call | 1 | $18 | new |
| CVXCHEVRON CORPORATION COM | put | 2 | $10 | 0 |
| VZVERIZON COMMUNICATIONS INC COM | call | 5 | $10 | 0 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 186. All 186
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXNMTXNM ENERGY INC | 39,714 | $2.25M | shares |
| STEEL PARTNERS HOLDINGS LPSTEEL PARTNERS HOLDINGS LP | 44,881 | $1.11M | shares |
| VRNSVARONIS SYS INC | 16,077 | $924K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 14,369 | $858K | shares |
| IBTKISHARES TR | 40,063 | $796K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 17,110 | $660K | shares |
| UNILEVER PLCUNILEVER PLC | 7,154 | $424K | shares |
| WRBYWARBY PARKER INC | 13,963 | $385K | shares |
| KKELLANOVA | 4,347 | $357K | shares |
| LRNSTRIDE INC | 2,388 | $356K | shares |
| CVLTCOMMVAULT SYS INC | 1,818 | $343K | shares |
| ETDETHAN ALLEN INTERIORS INC | 11,500 | $339K | shares |
| METCRAMACO RES INC | 9,035 | $300K | shares |
| OPIRQOFFICE PPTYS INCOME TR SR NT | 70,029 | $298K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,202 | $266K | shares |
| TREXTREX INC | 4,720 | $244K | shares |
| PRCHPORCH GROUP INC | 13,753 | $231K | shares |
| MERUS N VMERUS N V | 2,446 | $230K | shares |
| TSCDYTESCO PLC SPONSORED ADR NEW (U | 11,879 | $214K | shares |
| CAKECHEESECAKE FACTORY INC | 3,349 | $183K | shares |
| HIMSHIMS & HERS HEALTH INC | 2,924 | $166K | shares |
| CHEFCHEFS WHSE INC | 2,030 | $118K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 2,632 | $117K | shares |
| ASHASHLAND INC | 2,365 | $113K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 1,100 | $83.4K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 36,200 | $82.9K | shares |
| EPPISHARES INC | 1,600 | $82.5K | shares |
| VSXYVICTORIAS SECRET AND CO | 2,551 | $69.2K | shares |
| PARPAR TECHNOLOGY CORP | 1,373 | $54.3K | shares |
| EFTEATON VANCE FLOATING RATE IN | 4,550 | $53.6K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 371 | $52.2K | shares |
| ISHARES TRISHARES TR | 1,988 | $46.2K | shares |
| PLMRPALOMAR HLDGS INC | 393 | $45.9K | shares |
| FS SPECIALTY LENDING FUNDFS SPECIALTY LENDING FUND | 2,228 | $44.2K | shares |
| ARLOARLO TECHNOLOGIES INC | 2,577 | $43.7K | shares |
| VECOVEECO INSTRS INC DEL | 1,261 | $38.4K | shares |
| SVVSAVERS VALUE VLG INC | 2,772 | $36.7K | shares |
| IIIVI3 VERTICALS INC | 1,040 | $33.8K | shares |
| EPR PPTYSEPR PPTYS | 1,247 | $31.7K | shares |
| FSSFEDERAL SIGNAL CORP | 264 | $31.4K | shares |
| RBCRBC BEARINGS INC | 80 | $31.2K | shares |
| VIAVVIAVI SOLUTIONS INC | 2,422 | $30.7K | shares |
| COCOVITA COCO CO INC | 721 | $30.6K | shares |
| ALTAGAS LTDALTAGAS LTD | 950 | $29.4K | shares |
| LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP | 1,004 | $28.8K | shares |
| PSMTPRICESMART INC | 227 | $27.5K | shares |
| BRBRBELLRING BRANDS INC | 737 | $26.8K | shares |
| CWSTCASELLA WASTE SYS INC | 282 | $26.8K | shares |
| CDCVICTORY PORTFOLIOS II | 400 | $26.7K | shares |
| OIHVANECK ETF TRUST | 102 | $26.5K | shares |
| SITMSITIME CORP | 88 | $26.5K | shares |
| IRMDIRADIMED CORP | 365 | $26K | shares |
| VERINT SYS INCVERINT SYS INC | 1,262 | $25.6K | shares |
| CSGSCSG SYS INTL INC | 396 | $25.5K | shares |
| GIBCGI INC | 277 | $24.7K | shares |
| CDRECADRE HLDGS INC | 669 | $24.4K | shares |
| CARLYLE CR INCOME FDCARLYLE CR INCOME FD | 900 | $22.7K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 1,034 | $21.9K | shares |
| BRUNSWICK CORPORATIONBRUNSWICK CORPORATION | 845 | $21.3K | shares |
| AGIALAMOS GOLD INC | 607 | $21.2K | shares |
| OMFONEMAIN HLDGS INC | 374 | $21.1K | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 2,000 | $20.1K | shares |
| ENVXENOVIX CORPORATION | 2,000 | $19.9K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 793 | $19.6K | shares |
| RDNTRADNET INC | 256 | $19.5K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 1,854 | $18.9K | shares |
| MIDDMIDDLEBY CORP | 140 | $18.6K | shares |
| ABCBAMERIS BANCORP | 251 | $18.4K | shares |
| SLGSL GREEN RLTY CORP | 302 | $18.1K | shares |
| QTWOQ2 HLDGS INC | 249 | $18K | shares |
| RSIRUSH STREET INTERACTIVE INC | 873 | $17.9K | shares |
| UHAL-BU HAUL HOLDING COMPANY | 350 | $17.8K | shares |
| CFLTCONFLUENT INC-CLASS A | 901 | $17.8K | shares |
| CGXUCAPITAL GROUP INTL FOCUS EQT | 600 | $17.8K | shares |
| DSGXDESCARTES SYS GROUP INC | 187 | $17.6K | shares |
| TLPFYTeleperformance Unsponsored AD | 470 | $17.5K | shares |
| SFIXSTITCH FIX INC | 3,979 | $17.3K | shares |
| NVDYTIDAL TRUST II | 1,029 | $17.3K | shares |
| TIDAL TR IITIDAL TR II | 1,826 | $17.2K | shares |
| SBETSHARPLINK INC | 1,000 | $17K | shares |
| TTMITTM TECHNOLOGIES INC | 293 | $16.9K | shares |
| WAYWAYSTAR HLDG CORP | 438 | $16.6K | shares |
| URGNUROGEN PHARMA LTD | 816 | $16.3K | shares |
| WINGWINGSTOP INC | 62 | $15.6K | shares |
| TVTXTRAVERE THERAPEUTICS INC | 647 | $15.5K | shares |
| SAIASAIA INC | 51 | $15.3K | shares |
| JAVAJ P MORGAN EXCHANGE TRADED F | 216 | $14.9K | shares |
| JKHYHENRY JACK & ASSOC INC | 100 | $14.9K | shares |
| TEAMATLASSIAN CORPORATION | 91 | $14.5K | shares |
| AAONAAON INC | 151 | $14.1K | shares |
| WHDCACTUS INC | 357 | $14.1K | shares |
| CARSCARS COM INC | 1,145 | $14K | shares |
| SMPLSIMPLY GOOD FOODS CO | 557 | $13.8K | shares |
| BMIBADGER METER INC | 75 | $13.4K | shares |
| INVESCOINVESCO | 645 | $13.3K | shares |
| BHVNBIOHAVEN LTD | 7 | $12.9K | put |
| WTMWHITE MTNS INS GROUP LTD | 7 | $11.7K | shares |
| NSITINSIGHT ENTERPRISES INC | 101 | $11.5K | shares |
| CBSHCOMMERCE BANCSHARES INC | 185 | $11.1K | shares |
| ARWRARROWHEAD PHARMACEUTICALS IN | 305 | $10.5K | shares |
How Q4 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 0000791540-26-000003 | base | 2026-01-29 | acceptance time not in the bulk data set |