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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
NU icon
1
Nu Holdings
NU
$69.1B
$514M 74.46%
35,756,097
-434,404
-1% -$7.04M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$11.6M 1.69%
+17,828
New +$12.2M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$10.1M 1.46%
+105,503
New +$10.1M
VALE icon
4
Vale
VALE
$64B
$9.97M 1.44%
626,504
-747,885
-54% -$11.7M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.39M 1.36%
48,912
+2,073
+4% +$411K
IAU icon
6
iShares Gold Trust
IAU
$66.1B
$8.18M 1.19%
+92,812
New +$8.51M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.04M 1.17%
58,124
+108
+0.2% +$15.5K
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$7.96M 1.15%
101,198
+547
+0.5% +$44K
BBD icon
9
Banco Bradesco
BBD
$34.4B
$7.59M 1.1%
1,977,980
-275,620
-12% -$1.05M
JPIE icon
10
JPMorgan Income ETF
JPIE
$10.6B
$6.7M 0.97%
145,400
+4,601
+3% +$213K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.69M 0.97%
+80,829
New +$6.76M
PBR icon
12
Petrobras
PBR
$119B
$6.6M 0.96%
317,988
-314,044
-50% -$5.02M
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$6.22M 0.9%
94,657
+58
+0.1% +$3.9K
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$5.68M 0.82%
+47,889
New +$5.71M
FPE icon
15
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$5.59M 0.81%
314,874
+27,762
+10% +$505K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.15M 0.75%
54,811
+3,531
+7% +$339K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.41B
$4.62M 0.67%
65,726
– –
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$4.36M 0.63%
+46,758
New +$4.41M
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.7B
$4.28M 0.62%
50,733
– –
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$4.11M 0.6%
97,092
+192
+0.2% +$8.2K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.74M 0.54%
65,815
– –
IXN icon
22
iShares Global Tech ETF
IXN
$9.5B
$3.6M 0.52%
35,972
+1,070
+3% +$113K
BINC icon
23
BlackRock Flexible Income ETF
BINC
$16.6B
$3.56M 0.52%
+68,548
New +$3.61M
PFXF icon
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$3.09M 0.45%
176,444
+9,284
+6% +$168K
IJR icon
25
PUT
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 0.43%
+23,935
New +$3.04M
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.