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LCP

Larch Capital Partners Portfolio holdings

AUM $700M
This Fund
S&P 500
This Quarter Est. Return
-2.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$700M
AUM Growth
+$9.55M
Cap. Flow
+$40M
Cap. Flow %
5.71%
Top 10 Hldgs %
82.07%
Holding
64
New
11
Increased
23
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.98M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.73M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.32M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.3M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.17M

Top Sells

Rank Stock Value
1
NZAC icon
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
+$954K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$498K
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$396K
4
CMDT icon
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
+$344K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$276K

Sector Composition

Rank Sector Weight
1 Financials 69.36%
2 Miscellaneous 27.96%
3 Materials 1.4%
4 Energy 1.06%
5 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
1
Nu Holdings
NU
$69B
$478M 68.34%
35,783,303
+27,206
+0.1% +$367K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$16.1M 2.3%
21,441
+3,613
+20% +$2.63M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$14.9M 2.13%
69,932
+21,020
+43% +$4.3M
IEUR icon
4
iShares Core MSCI Europe ETF
IEUR
$9.39B
$10.3M 1.47%
137,048
+71,322
+109% +$5.32M
EMXC icon
5
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$10.3M 1.47%
100,651
-547
-0.5% -$51.6K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$9.98M 1.43%
105,541
+38
+0% +$3.6K
VALE icon
7
Vale
VALE
$63.5B
$9.3M 1.33%
618,259
-8,245
-1% -$134K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$33.3B
$9.15M 1.31%
58,306
+182
+0.3% +$27.8K
FPE icon
9
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$8.65M 1.24%
483,745
+168,871
+54% +$3.04M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.3B
$7.44M 1.06%
+46,903
New +$6.98M
IAU icon
11
iShares Gold Trust
IAU
$66.4B
$7.16M 1.02%
94,874
+2,062
+2% +$175K
BBD icon
12
Banco Bradesco
BBD
$34.1B
$7.15M 1.02%
1,977,980
– –
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$31.3B
$7.04M 1.01%
+56,400
New +$6.73M
JPIE icon
14
JPMorgan Income ETF
JPIE
$10.6B
$6.7M 0.96%
145,400
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.69M 0.96%
80,903
+74
+0.1% +$6.12K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.37M 0.91%
94,745
+88
+0.1% +$5.88K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$5.89M 0.84%
329,960
+153,516
+87% +$2.82M
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.29M 0.76%
54,811
– –
PBR icon
19
Petrobras
PBR
$118B
$5.23M 0.75%
317,988
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.23M 0.75%
44,523
-3,366
-7% -$396K
IXN icon
21
iShares Global Tech ETF
IXN
$9.51B
$5.2M 0.74%
35,975
+3
+0% +$387
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.6B
$4.73M 0.68%
50,733
– –
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.51M 0.65%
48,270
+1,512
+3% +$141K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$4.5M 0.64%
65,817
+2
+0% +$131
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.22M 0.6%
+81,568
New +$4.17M
1
2 3

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Larch Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Larch Capital Partners held 64 positions worth $700M, up 1.4% from $690M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Larch Capital Partners deployed $40M of net new capital in Q2 2026, opening 11 new positions and adding to 23 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 46,903 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 69% of assets, down from 76% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $396K trimmed.

  • Larch Capital Partners's largest Q2 2026 buy was State Street Health Care Select Sector SPDR ETF: 46,903 shares worth $7.44M.
  • Larch Capital Partners added most to iShares Core MSCI Europe ETF in Q2 2026, an estimated $5.32M increase.
  • Larch Capital Partners's biggest Q2 2026 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $396K.
  • Larch Capital Partners fully exited State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q2 2026, selling an estimated $954K.
  • Larch Capital Partners's ten largest holdings make up 82% of its $700M portfolio in Q2 2026.
  • Larch Capital Partners opened 11 new positions and closed 6 in Q2 2026.
  • Larch Capital Partners's portfolio value rose 1.4% quarter-over-quarter to $700M.

Based on Larch Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.