Lanark Financial, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 21, 2026), Lanark Financial, Inc. reported 2,401 stock positions worth $1.5 billion. Its top holding was Apple (AAPL) at 2.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.3%) and Ste STR SPDR PT S&P 500 ETF (SPYM, 2.3%). Compared with Q1 2026, it opened 192 new positions, sold out of 336, added to 722 and reduced 759. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +136%) and the biggest sale Invesco Dorsey Wright Develo (PIZ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0000791540
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0000791540-26-000014 ↗ filed Jul 21, 2026
Holdings Value
Holdings 2,401 stocks · $1.5B
| AAPL Apple Inc. | 2.69% | 137,129 | $39.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.31% | 45,575 | $34.0M | Reduce -6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.26% | 378,953 | $33.3M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.89% | 40,585 | $27.9M | Add +5.8% |
| NVDA Nvidia Corp. | 1.44% | 106,066 | $21.2M | Add +0.6% |
| MSFT Microsoft Corp. | 1.37% | 54,278 | $20.2M | Reduce -4.9% |
| GOOGL Alphabet Inc. Class A | 1.37% | 56,564 | $20.2M | Add +1.9% |
| AVGO Broadcom Inc. | 1.22% | 47,756 | $18.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 1.21% | 74,688 | $17.8M | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 1.05% | 20,592 | $15.4M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.87% | 39,115 | $12.8M | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.87% | 17,341 | $12.8M | Reduce -1.4% |
| VEA Vanguard Ftse Developed ETF | 0.86% | 177,209 | $12.6M | Add +4.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.75% | 220,493 | $11.1M | Add +1.3% |
| V Visa Inc. Class A | 0.68% | 29,351 | $10.1M | Add +1.1% |
| WMT Walmart Inc. | 0.68% | 88,286 | $10.0M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.66% | 111,604 | $9.8M | Add +0.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.64% | 367,555 | $9.4M | Add +4.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.63% | 279,999 | $9.4M | Add +5.6% |
| QGRW Wisdomtree US Quality Growth | 0.59% | 131,120 | $8.7M | Add +20.3% |
| JNJ Johnson & Johnson | 0.57% | 33,355 | $8.5M | Add +4.5% |
| GOOG Alphabet Inc. Class C | 0.56% | 23,526 | $8.3M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 21,937 | $8.1M | Add +3.6% |
| PWR Quanta Services Inc. | 0.55% | 11,233 | $8.1M | Reduce -1.1% |
| AGG iShares Core U.S. Aggregate | 0.54% | 81,024 | $8.0M | Add +15.7% |
| MU Micron Technology Inc. | 0.54% | 6,945 | $8.0M | Reduce -14.9% |
| DTM DT Midstream Inc. | 0.52% | 51,976 | $7.6M | Reduce -1.4% |
| SRE Sempra | 0.50% | 79,251 | $7.3M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.49% | 49,750 | $7.3M | Add +0.8% |
| WMB Williams Cos Inc. | 0.49% | 97,991 | $7.3M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.48% | 86,263 | $7.1M | Add +8.2% |
| MS Morgan Stanley | 0.48% | 33,811 | $7.1M | Reduce -1.1% |
| XLK SS Technology Select Sector | 0.45% | 35,166 | $6.7M | Add +1.1% |
| GLW Corning Inc. | 0.45% | 25,893 | $6.6M | Reduce -32.4% |
| LLY Eli Lilly & Co. | 0.45% | 5,499 | $6.6M | Reduce -2.0% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 19,645 | $6.6M | Reduce -3.1% |
| PH Parker Hannifin Corp. | 0.43% | 6,552 | $6.4M | Add +0.1% |
| AMAT Applied Materials Inc. | 0.43% | 8,697 | $6.3M | Reduce -4.5% |
| JCI Johnson Controls Internation | 0.41% | 41,617 | $6.1M | Add +19.1% |
| NI Nisource Inc. | 0.41% | 126,380 | $6.0M | Reduce -1.4% |
| DGRW Wisdomtree U.S. Quality Divi | 0.40% | 61,065 | $5.8M | Reduce -3.4% |
| TLN Talen Energy Corp. | 0.40% | 15,168 | $5.8M | Reduce -1.4% |
| CB Chubb Ltd. | 0.39% | 17,049 | $5.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.39% | 41,616 | $5.7M | Add +1.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.39% | 67,856 | $5.7M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.38% | 72,054 | $5.6M | Add +2.9% |
| ETR Entergy Corp. | 0.38% | 48,220 | $5.5M | Reduce -1.4% |
| IDA Idacorp Inc. | 0.37% | 36,555 | $5.5M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 0.37% | 36,776 | $5.5M | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.37% | 18,014 | $5.4M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.37% | 43,549 | $5.4M | Reduce -0.3% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 25,350 | $5.4M | Add +136.5% |
| META Meta Platforms Inc. Class A | 0.36% | 9,489 | $5.3M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.36% | 69,535 | $5.3M | Reduce -2.3% |
| EQIX Equinix Inc. | 0.35% | 5,020 | $5.2M | Reduce -1.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.35% | 85,530 | $5.2M | Add +13.0% |
| UNP Union Pacific Corp. | 0.35% | 18,754 | $5.1M | Add +0.6% |
| SYY Sysco Corp. | 0.34% | 60,857 | $5.1M | Add +1.0% |
| SCHW Schwab (charles) Corp. | 0.34% | 54,015 | $5.0M | Add +1.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.33% | 113,538 | $4.9M | Add +6.3% |
| GEV GE Vernova Inc. | 0.33% | 4,154 | $4.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.33% | 37,890 | $4.9M | Add +1.7% |
| LMT Lockheed Martin Corp. | 0.33% | 9,458 | $4.8M | Add +0.8% |
| INTC Intel Corp. | 0.32% | 33,922 | $4.7M | Reduce -2.9% |
| SYK Stryker Corp. | 0.32% | 14,987 | $4.7M | Add +0.6% |
| IWD iShares Russell 1000 Value E | 0.32% | 19,175 | $4.6M | Add +0.3% |
| WTV Wisdomtree U.S. Value Fund | 0.31% | 45,345 | $4.6M | Add +10.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.31% | 36,207 | $4.5M | Reduce -3.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.30% | 97,440 | $4.5M | Add +4.8% |
| CAT Caterpillar Inc. | 0.30% | 4,198 | $4.5M | Add +0.5% |
| SPHY SS SPDR P High Yield ETF | 0.30% | 187,043 | $4.4M | Add +4.5% |
| LRCX Lam Research Corp. | 0.30% | 10,114 | $4.4M | Reduce -2.3% |
| PDP Invesco Dorsey Wright Moment | 0.29% | 28,541 | $4.3M | Reduce -0.2% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 72,277 | $4.3M | Add +6.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.29% | 88,530 | $4.3M | Add +8.8% |
| NXPI NXP Semiconductors NV | 0.29% | 15,133 | $4.3M | Add +1.3% |
| CCJ Cameco Corp. | 0.28% | 41,204 | $4.2M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 8,770 | $4.2M | Add +8.9% |
| VGT Vanguard Info Tech ETF | 0.28% | 34,581 | $4.1M | Reduce -0.8% |
| CVX Chevron Corp. | 0.28% | 24,658 | $4.1M | Add +1.3% |
| TMUS T-Mobile US Inc. | 0.28% | 24,337 | $4.1M | Reduce -6.8% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 52,362 | $4.0M | Reduce -1.3% |
| CEG Constellation Energy | 0.27% | 16,060 | $4.0M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.27% | 15,573 | $3.9M | Reduce -12.1% |
| RSG Republic Services Inc. | 0.26% | 18,326 | $3.9M | Add +1.3% |
| WULF Terawulf Inc. | 0.26% | 157,076 | $3.9M | Add +4.9% |
| BSV Vanguard Short-Term Bond ETF | 0.26% | 49,631 | $3.9M | Add +19.8% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 34,782 | $3.8M | Reduce -0.4% |
| AEE Ameren Corporation | 0.26% | 33,879 | $3.8M | Reduce -3.3% |
| DELL Dell Technologies -C | 0.26% | 8,823 | $3.8M | Reduce -23.7% |
| CNP Centerpoint Energy Inc. | 0.26% | 86,363 | $3.8M | Reduce -1.4% |
| WEC WEC Energy Group Inc. | 0.26% | 32,266 | $3.8M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.26% | 17,078 | $3.8M | Add +0.3% |
| CIBR First Trust Nasdaq Cybersecu | 0.26% | 41,890 | $3.8M | Reduce -0.9% |
| MDT Medtronic PLC | 0.25% | 47,565 | $3.7M | Add +4.5% |
| XEL Xcel Energy Inc. | 0.25% | 46,148 | $3.7M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.25% | 38,925 | $3.7M | Reduce -2.8% |
| CSCO Cisco Systems Inc. | 0.24% | 30,547 | $3.6M | Reduce -4.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 12,721 | $3.6M | Reduce -6.2% |
| HD Home Depot Inc. | 0.24% | 10,128 | $3.6M | Reduce -0.4% |
Other holdings (19): bonds, preferreds, convertibles and warrants · $471K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 1,983 | $121K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,960 | $99K | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 66 | $84K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 28 | $32K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 240 | $28K | New |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 498 | $25K | New |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 484 | $22K | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 190 | $15K | New |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 195 | $13K | New |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 260 | $10K | New |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 215 | $9K | New |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 130 | $7K | New |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 147 | $4K | No change |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 105 | $4K | New |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 31,659 | $471 | Add +6.8% |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 26 | $7 | New |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $2 | No change |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $1 | No change |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 5 | $1 | No change |
Total filed on the 13F, all lines: $1.5B.
Portfolio Sells Q1 2026 → Q2 2026
| PIZ Invesco Dorsey Wright Develo | Reduce -98.6% | 0.01% | −0.36 |
| MSFT Microsoft Corp. | Reduce -4.9% | 1.37% | −0.21 |
| PPL PPL Corp. | Reduce -94.8% | 0.01% | −0.19 |
| MPC Marathon Petroleum Corp. | Reduce -95.5% | 0.01% | −0.19 |
| ANET Arista Networks Inc. | Reduce -90.0% | 0.02% | −0.17 |
| CCI Crown Castle Inc. | Reduce -83.5% | 0.02% | −0.14 |
| SCHD Schwab US DVD Equity ETF | Reduce -51.5% | 0.12% | −0.14 |
| TMUS T-Mobile US Inc. | Reduce -6.8% | 0.28% | −0.13 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.13 |
| SGOV iShares 0-3 Month Treasury B | Reduce -39.6% | 0.15% | −0.12 |
| IAU iShares Gold Trust | Reduce -2.3% | 0.36% | −0.12 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −0.11 |
| DNNGY Orsted A/S-Unsp ADR | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Reduce -1.0% | 0.27% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.2% | 2.31% | −0.07 |
| WMMVY Walmart DE Mexico-Spon ADR V | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -69.9% | 0.02% | −0.06 |
| CCJ Cameco Corp. | Reduce -1.1% | 0.28% | −0.06 |
| UNTC Unit Corp. | Sold out | 0.00% | −0.05 |
| ALPMY Astellas Pharma Inc.-Unsp ADR | Sold out | 0.00% | −0.05 |
| GDXJ Vaneck Junior Gold Miners | Reduce -22.1% | 0.07% | −0.05 |
| WLMIY Wilmar International-Uns ADR | Sold out | 0.00% | −0.05 |
| ACN Accenture PLC Class A | Reduce -83.2% | 0.01% | −0.05 |
| WMB Williams Cos Inc. | Reduce -1.4% | 0.49% | −0.05 |
| TTE Totalenergies SE | Reduce -49.2% | 0.03% | −0.05 |
| SWGAY Swatch Group AG/the-Unsp ADR | Sold out | 0.00% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -19.3% | 0.13% | −0.05 |
| RYCEF Rolls-Royce Holdings PLC | Sold out | 0.00% | −0.05 |
| BDC Belden Inc. | Sold out | 0.00% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -0.1% | 0.36% | −0.05 |
| DHLGY DHL AG - ADR | Sold out | 0.00% | −0.04 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.04 |
| CRRFY Carrefour SA-SP ADR | Sold out | 0.00% | −0.04 |
| NI Nisource Inc. | Reduce -1.4% | 0.41% | −0.04 |
| PBR.A Petroleo Brasil-SP Pref ADR | Reduce -19.1% | 0.06% | −0.04 |
| SUTNY Sumitomo Mitsui TR-Spon ADR | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -5.0% | 0.07% | −0.04 |
| PPRUY Kering-Unsponsored ADR | Sold out | 0.00% | −0.04 |
| JSAIY J. Sainsbury PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| VXUS Vanguard Total Intl Stock | Reduce -19.4% | 0.16% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -4.7% | 0.23% | −0.04 |
| ETR Entergy Corp. | Reduce -1.4% | 0.38% | −0.04 |
| HENKY Henkel AG & Co.- Spons ADR | Sold out | 0.00% | −0.04 |
| HKHHY Heineken Holding NV-SPN ADR | Sold out | 0.00% | −0.04 |
| CGEMY Capgemini SE - Unsponsor ADR | Sold out | 0.00% | −0.04 |
| PRNDY Pernod Ricard SA - Spon ADR | Sold out | 0.00% | −0.04 |
| PUBGY Publicis Groupe-ADR | Sold out | 0.00% | −0.04 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.04 |
| BNPQY BNP Paribas-ADR | Sold out | 0.00% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -8.3% | 0.16% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| RSP Invesco S&P 500 Equal Weight | Add +136.5% | 0.37% | +0.21 |
| CMCSA Comcast Corp. Class A | Add +609.3% | 0.21% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.37% | +0.17 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 1.89% | +0.17 |
| AMT American Tower Corp. | Add +302.1% | 0.23% | +0.17 |
| LNG Cheniere Energy Inc. | Add +908.2% | 0.19% | +0.16 |
| CP Canadian Pacific Kansas City | Add +2208.1% | 0.17% | +0.16 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +3.5% | 2.26% | +0.15 |
| QGRW Wisdomtree US Quality Growth | Add +20.3% | 0.59% | +0.15 |
| AMD Advanced Micro Devices | Add +16.1% | 0.20% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 1.05% | +0.13 |
| XLK SS Technology Select Sector | Add +1.1% | 0.45% | +0.11 |
| PTF Invesco Dorsey Wright Tech | New | 0.10% | +0.10 |
| WULF Terawulf Inc. | Add +4.9% | 0.26% | +0.10 |
| MXL Maxlinear Inc. | Add +110.2% | 0.10% | +0.09 |
| CAT Caterpillar Inc. | Add +0.5% | 0.30% | +0.08 |
| AIR Aar Corp. | Add +391.2% | 0.10% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.9% | 0.28% | +0.08 |
| SPHD Invesco S&P 500 High Dividen | Add +340.4% | 0.09% | +0.07 |
| LYFT LYFT Inc. Class A | Add +11778.3% | 0.07% | +0.07 |
| JCI Johnson Controls Internation | Add +19.1% | 0.41% | +0.07 |
| VLUE iShares MSCI USA Value Facto | Add +811.4% | 0.07% | +0.07 |
| NXPI NXP Semiconductors NV | Add +1.3% | 0.29% | +0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +67.9% | 0.17% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | Add +212.4% | 0.10% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.56% | +0.07 |
| GEV GE Vernova Inc. | Add +2.4% | 0.33% | +0.07 |
| CGCP Cap Group Core Plus Income | Add +80.7% | 0.17% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +22.4% | 0.14% | +0.06 |
| NVDA Nvidia Corp. | Add +0.6% | 1.44% | +0.06 |
| HOS Hornbeck Offshore Services I | New | 0.06% | +0.06 |
| ZTS Zoetis Inc. | Add +320.7% | 0.09% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +17.3% | 0.22% | +0.05 |
| GE General Electric | Add +20.9% | 0.15% | +0.05 |
| APH Amphenol Corp. Class A | Add +80.0% | 0.08% | +0.05 |
| IPGP Ipg Photonics Corp. | Add +204.5% | 0.07% | +0.04 |
| MRVL Marvell Technology Inc. | Add +185.9% | 0.05% | +0.04 |
| JVAL JPMorgan US Value Factor ETF | Add +647.3% | 0.05% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 0.55% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +21.3% | 0.17% | +0.04 |
| FWRG First Watch Restaurant Group | Add +75.4% | 0.08% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +4.1% | 0.86% | +0.04 |
| FROG Jfrog Ltd. | Add +177.2% | 0.05% | +0.04 |
| DOCN Digitalocean Holdings Inc. | Add +9.7% | 0.08% | +0.04 |
| HYDB iShares High Yield Systemati | Add +49.8% | 0.14% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +381.9% | 0.04% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +0.9% | 0.37% | +0.03 |
| VTIP Vanguard Short-Term Tips | Add +338.5% | 0.05% | +0.03 |
| CNH CNH Industrial NV | Add +2273.6% | 0.03% | +0.03 |
| HONA Honeywell Aerospace Inc. | Add +87.1% | 0.08% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 1,983 | $121K |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,960 | $99K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 66 | $84K |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 28 | $32K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 240 | $28K |
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 498 | $25K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 484 | $22K |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | New | 190 | $15K |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 195 | $13K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | New | 260 | $10K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | New | 215 | $9K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 130 | $7K |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | New | 105 | $4K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | Add +6.8% | 31,659 | $471 |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | New | 26 | $7 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,401 | $1.5B | AAPL, SPY, SPYM, VOO, NVDA |
| Q1 2026 | 2,542 | $1.3B | AAPL, SPY, SPYM, VOO, MSFT |
| Q4 2025 | 2,484 | $1.3B | AAPL, SPY, MSFT, SPYM, VOO |
| Q3 2025 | 2,479 | $1.3B | AAPL, SPY, MSFT, SPYM, NVDA |
| Q2 2025 | 2,326 | $1.2B | MSFT, AAPL, SPYM, SPY, AVGO |
| Q1 2025 | 2,108 | $1.2B | BRK.A, RY, MSFT, AAPL, SPY |
| Q4 2024 | 1,246 | $1.1M | RY, AAPL, MSFT, SPY, AVGO |
| Q3 2024 | 2,104 | $1.2B | RY, AAPL, MSFT, BRK.A, SPY |
| Q2 2024 | 2,068 | $1.1B | AAPL, RY, MSFT, BRK.A, SPY |
| Q1 2024 | 2,158 | $1.1B | RY, MSFT, AAPL, BRK.A, SPY |