We are live on ! Find out more
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
SHYG icon
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.13M 0.59%
97,387
+295
+0.3% +$12.5K
BINC icon
27
BlackRock Flexible Income ETF
BINC
$16.6B
$3.59M 0.51%
68,553
+5
+0% +$261
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.55M 0.51%
+23,936
New +$3.28M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.3M 0.47%
46,366
– –
AAXJ icon
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.09M 0.44%
25,862
+1,142
+5% +$129K
IGEB icon
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$2.87M 0.41%
63,720
– –
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.64M 0.38%
12,030
+93
+0.8% +$19.5K
PBR.A icon
33
Petrobras Class A
PBR.A
$108B
$2.16M 0.31%
144,590
– –
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.06M 0.29%
30,501
-4,104
-12% -$276K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.58M 0.23%
2,115
+1,002
+90% +$726K
INDA icon
36
iShares MSCI India ETF
INDA
$6.61B
$1.53M 0.22%
31,015
– –
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$1.18M 0.17%
1,711
+97
+6% +$64.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$826K 0.12%
1,122
+226
+25% +$155K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$573K 0.08%
9,604
– –
JBS
40
JBS N.V.
JBS
$44.7B
$557K 0.08%
47,000
– –
FLOT icon
41
iShares Floating Rate Bond ETF
FLOT
$10.6B
$511K 0.07%
10,006
– –
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$509K 0.07%
6,197
– –
GGB icon
43
Gerdau
GGB
$9.01B
$506K 0.07%
125,136
-9,000
-7% -$40K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$138B
$490K 0.07%
4,955
+38
+0.8% +$3.76K
JPST icon
45
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$418K 0.06%
8,262
– –
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$121B
$356K 0.05%
+1,868
New +$319K
AAPL icon
47
Apple
AAPL
$4.67T
$335K 0.05%
+1,157
New +$331K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$334K 0.05%
11,115
– –
ACWX icon
49
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$310K 0.04%
4,078
+10
+0.2% +$744
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30.9B
$261K 0.04%
2,951
– –
1
2
3

Similar funds

RRWA
Rainey & Randall Wealth Advisors Celebration, Florida $700M AUM 20.51% 1-Year Est. Return
PA
Probity Advisors Dallas, Texas $699M AUM 24.25% 1-Year Est. Return
BL
BWCP LP Dallas, Texas $700M AUM 41.68% 1-Year Est. Return
AMM
American Money Management Rancho Santa Fe, California $700M AUM 20.22% 1-Year Est. Return
FA
Fiducient Advisors Chicago, Illinois $698M AUM 20.16% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
TFO
Tarbox Family Office Newport Beach, California $698M AUM 23.16% 1-Year Est. Return
PGAM
Princeton Global Asset Management Princeton, New Jersey $698M AUM 31.09% 1-Year Est. Return

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.