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Lanark Financial, Inc.

Q2 2025 Holdings

Filed 2025-07-08 | 2445 holdings | $168.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
SSgA Active Trust Spdr SSgA Income Allocation ETF(INKM)COMMON STK78467V202$123990.0%
Hewlett Packard Enterprise Co 7.625 Series C Mandatory Convertible Preferred Stock(HPEPC)PREFERRED STK42824C208$122200.0%
Spdr Series Trust S&P Computer Software ETF(XSW)COMMON STK78464A599$12680.0%
Trump Media & Technology Group Corp Common Stock(DJT)COMMON STK25400Q105$127000.0%
OR Royalties Inc COM(OR)COMMON STK68390D106$125000.0%
First TR Exchange Traded FD VIII FT Vest U S Equity Deep Buffer ETF(DAPR)COMMON STK33740U802$123250.0%
Hercules Capital Inc(HTGC)COMMON STK427096508$127100.0%
Global X Funds Global X Nasdaq 100 Covered Call & Growth ETF(QYLG)COMMON STK37954Y269$135000.0%
Invesco Exchange Traded Self Indexed Fund Trust Invesco Bulletshares 2028 Corp BD ETF(BSCS)COMMON STK46138J643$136350.0%
First TR Exchange Traded FD II First Trust Ipox Europe Equity Opportunities ETF(FPXE)COMMON STK33734X788$134330.0%
Check Point Software Technologies LTD(CHKP)COMMON STKM22465104$13600.0%
Nuveen AMT Free Quality Municipal Income Fund(XNEAX)COMMON STK670657105$131,2370.0%
Lululemon Athletica Inc(LULU)COMMON STK550021109$13560.0%
Ishares Global Consumer Staples ETF(KXI)COMMON STK464288737$132000.0%
Ishares Inc Ishares Msci Mexico ETF(EWW)COMMON STK464286822$132180.0%
Saia Inc(SAIA)COMMON STK78709Y105$13510.0%
Invesco Exchange Traded Self Indexed FD TR Invesco Bllstshs 2029 Corporate Bond ETF(BSCT)COMMON STK46138J577$136970.0%
Spdr Series Trust Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)COMMON STK78468R887$131100.0%
Ishares Trust Ishares U S Consumer Staples ETF(IYK)COMMON STK464287812$131960.0%
Schwab Strategic TR Short-Term US Treasury(SCHO)COMMON STK808524862$135350.0%
Commerce Bancshares Inc(CBSH)COMMON STK200525103$132170.0%
EPR Properties 5.75 Series C Cumulative Convertible Preferred SharesPREFERRED STK26884U208$135400.0%
Royal Gold Inc(RGLD)COMMON STK780287108$13750.0%
Rush Street Interactive Inc Class A Common Stock(RSI)COMMON STK782011100$138730.0%
First Trust Emerging Markets Local Currency Bond ETF(FEMB)COMMON STK33739P202$145170.0%
Invesco Exchange Traded Fund Trust Invesco S&P 500 Equal Weight Health Care ETF(RSPH)COMMON STK46137V332$145000.0%
Eagle Point Credit Company Inc 6.75 Notes DUE 2031PREFERRED STK269809604$146000.0%
Westlake Corporation Common Stock(WLK)COMMON STK960413102$141950.0%
Oxford Lane Capital Corp 6.25 Series 2027 Term Preferred SharesPREFERRED STK691543607$146000.0%
Tidal Trust II Yieldmax Tsla Option Income Strategy ETFCOMMON STK88636J444$141,8260.0%
Equity Residential(EQR)COMMON STK29476L107$142190.0%
Global X Funds Global X India Active ETF(NDIA)COMMON STK37960A552$144620.0%
Anglogold Ashanti PLC Ordinary Shares(AU)COMMON STKG0378L100$143250.0%
Torex Gold RES Inc COM New(TORXF)COMMON STK891054603$144500.0%
Viasat Inc(VSAT)COMMON STK92552V100$149650.0%
Madrigal Pharmaceuticals Inc COM(MDGL)COMMON STK558868105$14480.0%
Radnet Inc(RDNT)COMMON STK750491102$142560.0%
First Horizon Corporation Common Stock(FHN)COMMON STK320517105$146990.0%
Lazard Global Total Return & Income Fund Inc(XLGIX)COMMON STK52106W103$148720.0%
Chewy Inc Class A Common Stock PAR Value $0.01 PER Share(CHWY)COMMON STK16679L109$143400.0%
EA Series Trust Strive U S Energy ETF(DRLL)COMMON STK02072L722$145190.0%
KKR & Co Inc 6.25 Series D Mandatory Convertible Preferred StockPREFERRED STK48251W500$142650.0%
Jetblue Airways Corp(JBLU)COMMON STK477143101$143,5000.0%
Algonquin Power & Utilities Corp(AQN)COMMON STK015857105$142,5950.0%
Sunoco LP Common Units Representing Limited Partner Interests(SUN)COMMON STK86765K109$142660.0%
Ishares Trust Ishares U S Industrials ETF(IYJ)COMMON STK464287754$141000.0%
Inspire Medical Systems Inc Common Stock(INSP)COMMON STK457730109$141100.0%
Simplify Exchange Traded Funds Simplify US Equity Plus Downside Convexity ETF(SPD)COMMON STK82889N202$143800.0%
Graniteshares Gold Trust Graniteshares Gold Shares(BAR)COMMON STK38748G101$154660.0%
Neuberger Berman ETF Trust Neuberger Berman Option Strategy ETF(NBOS)COMMON STK64135A705$155800.0%
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