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Latest NBC SECURITIES, INC. Stock Portfolio

$1.47Billion | No. of Holdings #2437

NBC SECURITIES, INC. Performance

2026 Q3-2.05%
YTD+5.23%
2025+9.45%

About NBC SECURITIES, INC. and 13F Hedge Fund Stock Holdings

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, LANARK FINANCIAL, INC. reported an equity portfolio of $1.5 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of LANARK FINANCIAL, INC. are AAPL, SPY, BIL. The fund has invested 2.9% of it's portfolio in APPLE INC and 2.3% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), IPG PHOTONICS CORP (IPGP) and ISHARES TR (DMXF) stocks. They significantly reduced their stock positions in ETHAN ALLEN INTERIORS INC (ETD), GUARDANT HEALTH INC (GH) and VANECK ETF TRUST (AFK). LANARK FINANCIAL, INC. opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST TR EXCHANGE-TRADED FD (BGLD) and OFFICE PPTYS INCOME TR (OPI). The fund showed a lot of confidence in some stocks as they added substantially to JBS N.V., CIENA CORP (CIEN) and PG&E CORP (PCG).
NBC SECURITIES, INC. Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$1.47Billion
  as of Oct 26, 2026

NBC SECURITIES, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that LANARK FINANCIAL, INC. made a return of -2.05% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp6,797,840
first tr exchange-traded fd1,497,620
erock inc1,493,770
wolfspeed inc1,118,170
office pptys income tr854,963
ishares tr680,964
spdr series trust635,999
New stocks bought by NBC SECURITIES, INC.

Additions

Ticker% Inc.
ciena corp40,019
spdr series trust23,415
spdr series trust14,429
invesco exch traded fd tr ii5,329
vanguard world fd812
twilio inc673
td synnex corporation247
teledyne technologies inc222
Additions to existing portfolio by NBC SECURITIES, INC.

Reductions

Ticker% Reduced
ssga active etf tr-58.25
sempra-50.39
halozyme therapeutics inc-39.8
vanguard specialized funds-39.37
qualcomm inc-36.92
cleveland-cliffs inc new-30.64
dell technologies inc-30.4
target corp-29.76
NBC SECURITIES, INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by NBC SECURITIES, INC.

Sector Distribution

LANARK FINANCIAL, INC. has about 46.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Healthcare
  • Utilities
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
  • Real Estate
Sector%
Others46.7
Technology16.5
Industrials6.8
Financial Services5.8
Healthcare4.3
Utilities4.1
Consumer Cyclical4.1
Communication Services3.3
Energy3
Consumer Defensive2.9
Real Estate1.8

Market Cap. Distribution

LANARK FINANCIAL, INC. has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED46.9
LARGE-CAP24.7
MEGA-CAP21.5
MID-CAP4.7
SMALL-CAP2.2

Stocks belong to which Index?

About 45% of the stocks held by LANARK FINANCIAL, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55
S&P 50039.9
RUSSELL 20005.1
Top 5 Winners (%)%
MRNA
moderna inc
159.3 %
volatility shs tr
129.8 %
BMNR
bitmine immersion techs inc
98.6 %
TWST
twist bioscience corp
85.3 %
UTZ
utz brands inc
85.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
7.4 M
AAPL
apple inc
5.8 M
NVDA
nvidia corporation
3.0 M
META
meta platforms inc
1.5 M
CVX
chevron corporation
1.0 M
Top 5 Losers (%)%
TCRT
alaunos therapeutics inc
-60.0 %
BKAG
bny mellon etf trust
-59.9 %
SLQT
selectquote inc
-51.8 %
BYRN
byrna technologies inc
-51.3 %
SBTX
ars pharmaceuticals inc
-50.0 %
Top 5 Losers ($)$
GLW
corning inc
-3.4 M
VRT
vertiv holdings co
-1.8 M
AMAT
applied matls inc
-1.8 M
DY
dycom inds inc
-1.6 M
WULF
terawulf inc
-1.5 M

NBC SECURITIES, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NBC SECURITIES, INC.

LANARK FINANCIAL, INC. has 2437 stocks in it's portfolio. About 17.6% of the portfolio is in top 10 stocks. GLW proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LANARK FINANCIAL, INC. last quarter.

$1.28BTotal Value
500Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of NBC SECURITIES, INC., last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
NBC SECURITIES, INC.'s holding in Goldman Sachs Physical Gold over time
0.05%17,103
$700.5K
0.05%
increased 25.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.31%38,153
$4.57M
0.31%
increased 5.37 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.31%56,722
$4.49M
0.31%
increased 8.33 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.09%14,701
$1.36M
0.09%
decreased 1.72 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.08%41,311
$1.22M
0.08%
decreased 4.77 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.07%12,810
$989.1K
0.07%
decreased 6.96 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.05%16,195
$788.9K
0.05%
increased 80.28 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.04%6,170
$623.7K
0.04%
decreased 6.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.04%11,967
$612.1K
0.04%
decreased 5.11 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
NBC SECURITIES, INC.'s holding in Ambev Sa over time
0.04%182,928
$534.1K
0.04%
increased 1.95 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NBC SECURITIES, INC.'s holding in Alps Etf Tr over time
0.09%25,533
$1.32M
0.09%
increased 5.22 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NBC SECURITIES, INC.'s holding in Dbx Etf Tr over time
0.06%25,926
$913.1K
0.06%
increased 10.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
NBC SECURITIES, INC.'s holding in Ishares Tr over time
0.05%13,926
$732.9K
0.05%
increased 12.51 percentadded