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LCP

Larch Capital Partners Portfolio holdings

AUM $700M
This Fund
S&P 500
This Quarter Est. Return
-9.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$690M
AUM Growth
-$39.1M
Cap. Flow
+$36.1M
Cap. Flow %
5.23%
Top 10 Hldgs %
85.99%
Holding
56
New
22
Increased
12
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10.1M
3
IAU icon
iShares Gold Trust
IAU
+$8.51M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.76M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.71M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$11.7M
2
NU icon
Nu Holdings
NU
+$7.04M
3
PBR icon
Petrobras
PBR
+$5.02M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
BBD icon
Banco Bradesco
BBD
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 75.56%
2 Miscellaneous 21.39%
3 Materials 1.52%
4 Energy 1.35%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.97M 0.43%
46,366
+5,225
+13% +$345K
IGEB icon
27
iShares Investment Grade Systematic Bond ETF
IGEB
$1.5B
$2.87M 0.42%
+63,720
New +$2.91M
PBR.A icon
28
Petrobras Class A
PBR.A
$108B
$2.71M 0.39%
+144,590
New +$2.14M
AAXJ icon
29
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.38M 0.35%
24,720
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.29M 0.33%
11,937
+104
+0.9% +$20.8K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$2.21M 0.32%
34,605
-6,882
-17% -$456K
INDA icon
32
iShares MSCI India ETF
INDA
$6.61B
$1.45M 0.21%
31,015
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$965K 0.14%
+1,614
New +$1.01M
NZAC icon
34
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$954K 0.14%
23,470
– –
JBS
35
JBS N.V.
JBS
$44.7B
$844K 0.12%
47,000
-24,290
-34% -$378K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$726K 0.11%
1,113
-1,629
-59% -$1.11M
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$519K 0.08%
9,604
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$489B
$517K 0.07%
+896
New +$544K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$512K 0.07%
+6,197
New +$513K
FLOT icon
40
iShares Floating Rate Bond ETF
FLOT
$10.6B
$510K 0.07%
10,006
– –
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$498K 0.07%
+1,552
New +$521K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.07%
+4,917
New +$492K
GGB icon
43
Gerdau
GGB
$9.01B
$484K 0.07%
+134,136
New +$527K
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$418K 0.06%
8,262
– –
CMDT icon
45
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$856M
$344K 0.05%
+10,670
New +$318K
SPSB icon
46
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$334K 0.05%
11,115
– –
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$279K 0.04%
+4,068
New +$287K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$255K 0.04%
+2,398
New +$258K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.9B
$243K 0.04%
2,951
– –
JAAA icon
50
Janus Henderson AAA CLO ETF
JAAA
$30B
$232K 0.03%
4,585
– –
1
2
3

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Larch Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Larch Capital Partners held 56 positions worth $690M, down 5.4% from $729M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Larch Capital Partners deployed $36.1M of net new capital in Q1 2026, opening 22 new positions and adding to 12 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 17,828 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 76% of assets, down from 84% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the largest reduction was Vale, an estimated $11.7M trimmed.

  • Larch Capital Partners's largest Q1 2026 buy was iShares Core S&P 500 ETF: 17,828 shares worth $11.6M.
  • Larch Capital Partners added most to First Trust Preferred Securities and Income ETF in Q1 2026, an estimated $505K increase.
  • Larch Capital Partners's biggest Q1 2026 reduction was Vale, cutting an estimated $11.7M.
  • Larch Capital Partners fully exited Robinhood in Q1 2026, selling an estimated $280K.
  • Larch Capital Partners's ten largest holdings make up 86% of its $690M portfolio in Q1 2026.
  • Larch Capital Partners opened 22 new positions and closed 3 in Q1 2026.
  • Larch Capital Partners's portfolio value fell 5.4% quarter-over-quarter to $690M.

Based on Larch Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.