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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
(+1.4%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
82.07%
Holding
64
New
11
Increased
23
Reduced
5
Closed
6
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.98M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$6.73M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$5.32M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.3M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
|
+$954K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$498K |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$396K |
| 4 |
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
|
+$344K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.64B
| $4.13M | 0.59% |
97,387
+295
| +0.3% | +$12.5K |
2025 Q4
2 quarters
|
|
27
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.59M | 0.51% |
68,553
+5
| +0% | +$261 |
2026 Q1
1 quarter
|
|
28
iShares Core S&P Small-Cap ETF
IJR
$103B
| $3.55M | 0.51% |
+23,936
| New | +$3.28M |
2026 Q2
0 quarters
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.3M | 0.47% |
46,366
| – | – |
2025 Q4
2 quarters
|
|
30
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $3.09M | 0.44% |
25,862
+1,142
| +5% | +$129K |
2025 Q4
2 quarters
|
|
31
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
| $2.87M | 0.41% |
63,720
| – | – |
2026 Q1
1 quarter
|
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $2.64M | 0.38% |
12,030
+93
| +0.8% | +$19.5K |
2025 Q4
2 quarters
|
|
33
Petrobras Class A
PBR.A
$146B
| $2.16M | 0.31% |
144,590
| – | – |
2026 Q1
1 quarter
|
|
|
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $2.06M | 0.29% |
30,501
-4,104
| -12% | -$276K |
2025 Q4
2 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.58M | 0.23% |
2,115
+1,002
| +90% | +$726K |
2025 Q4
2 quarters
|
|
36
iShares MSCI India ETF
INDA
$5.74B
| $1.53M | 0.22% |
31,015
| – | – |
2025 Q4
2 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $1.18M | 0.17% |
1,711
+97
| +6% | +$64.7K |
2026 Q1
1 quarter
|
|
38
Invesco QQQ Trust
QQQ
$499B
| $826K | 0.12% |
1,122
+226
| +25% | +$155K |
2026 Q1
1 quarter
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $573K | 0.08% |
9,604
| – | – |
2025 Q4
2 quarters
|
|
40
JBS N.V.
JBS
$42.3B
| $557K | 0.08% |
47,000
| – | – |
2025 Q4
2 quarters
|
|
41
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $511K | 0.07% |
10,006
| – | – |
2025 Q4
2 quarters
|
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $509K | 0.07% |
6,197
| – | – |
2026 Q1
1 quarter
|
|
43
Gerdau
GGB
$10.1B
| $506K | 0.07% |
125,136
-9,000
| -7% | -$40K |
2026 Q1
1 quarter
|
|
44
iShares Core US Aggregate Bond ETF
AGG
$137B
| $490K | 0.07% |
4,955
+38
| +0.8% | +$3.76K |
2026 Q1
1 quarter
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $418K | 0.06% |
8,262
| – | – |
2025 Q4
2 quarters
|
|
46
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $356K | 0.05% |
+1,868
| New | +$319K |
2026 Q2
0 quarters
|
|
47
Apple
AAPL
$4.98T
| $335K | 0.05% |
+1,157
| New | +$331K |
2026 Q2
0 quarters
|
|
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $334K | 0.05% |
11,115
| – | – |
2025 Q4
2 quarters
|
|
49
iShares MSCI ACWI ex US ETF
ACWX
$17.6B
| $310K | 0.04% |
4,078
+10
| +0.2% | +$744 |
2026 Q1
1 quarter
|
|
50
Vanguard FTSE Europe ETF
VGK
$29.3B
| $261K | 0.04% |
2,951
| – | – |
2025 Q4
2 quarters
|
|
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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.