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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
(-5.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
85.99%
Holding
56
New
22
Increased
12
Reduced
7
Closed
3
Avg Time Held Equity + Options
0.6
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$10.1M |
| 3 |
iShares Gold Trust
IAU
|
+$8.51M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.76M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$11.7M |
| 2 |
Nu Holdings
NU
|
+$7.04M |
| 3 |
Petrobras
PBR
|
+$5.02M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.11M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$72.6B
| $514M | 74.46% |
35,756,097
-434,404
| -1% | -$7.04M |
2025 Q4
1 quarter
|
|
|
2
iShares Core S&P 500 ETF
IVV
$890B
| $11.6M | 1.69% |
+17,828
| New | +$12.2M |
2026 Q1
0 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.2B
| $10.1M | 1.46% |
+105,503
| New | +$10.1M |
2026 Q1
0 quarters
|
|
|
4
Vale
VALE
$55.8B
| $9.97M | 1.44% |
626,504
-747,885
| -54% | -$11.7M |
2025 Q4
1 quarter
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
| $9.39M | 1.36% |
48,912
+2,073
| +4% | +$411K |
2025 Q4
1 quarter
|
|
|
6
iShares Gold Trust
IAU
$60.7B
| $8.18M | 1.19% |
+92,812
| New | +$8.51M |
2026 Q1
0 quarters
|
|
7
iShares MSCI ACWI ETF
ACWI
$32.9B
| $8.04M | 1.17% |
58,124
+108
| +0.2% | +$15.5K |
2025 Q4
1 quarter
|
|
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
| $7.96M | 1.15% |
101,198
+547
| +0.5% | +$44K |
2025 Q4
1 quarter
|
|
|
9
Banco Bradesco
BBD
$43.7B
| $7.59M | 1.1% |
1,977,980
-275,620
| -12% | -$1.05M |
2025 Q4
1 quarter
|
|
10
JPMorgan Income ETF
JPIE
$11B
| $6.7M | 0.97% |
145,400
+4,601
| +3% | +$213K |
2025 Q4
1 quarter
|
|
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $6.69M | 0.97% |
+80,829
| New | +$6.76M |
2026 Q1
0 quarters
|
|
|
12
Petrobras
PBR
$165B
| $6.6M | 0.96% |
317,988
-314,044
| -50% | -$5.02M |
2025 Q4
1 quarter
|
|
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
| $6.22M | 0.9% |
94,657
+58
| +0.1% | +$3.9K |
2025 Q4
1 quarter
|
|
|
14
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.68M | 0.82% |
+47,889
| New | +$5.71M |
2026 Q1
0 quarters
|
|
15
First Trust Preferred Securities and Income ETF
FPE
$5.93B
| $5.59M | 0.81% |
314,874
+27,762
| +10% | +$505K |
2025 Q4
1 quarter
|
|
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $5.15M | 0.75% |
54,811
+3,531
| +7% | +$339K |
2025 Q4
1 quarter
|
|
17
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $4.62M | 0.67% |
65,726
| – | – |
2025 Q4
1 quarter
|
|
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $4.36M | 0.63% |
+46,758
| New | +$4.41M |
2026 Q1
0 quarters
|
|
19
iShares MSCI Japan ETF
EWJ
$23.4B
| $4.28M | 0.62% |
50,733
| – | – |
2025 Q4
1 quarter
|
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $4.11M | 0.6% |
97,092
+192
| +0.2% | +$8.2K |
2025 Q4
1 quarter
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.74M | 0.54% |
65,815
| – | – |
2025 Q4
1 quarter
|
|
22
iShares Global Tech ETF
IXN
$9.52B
| $3.6M | 0.52% |
35,972
+1,070
| +3% | +$113K |
2025 Q4
1 quarter
|
|
23
BlackRock Flexible Income ETF
BINC
$16.5B
| $3.56M | 0.52% |
+68,548
| New | +$3.61M |
2026 Q1
0 quarters
|
|
24
VanEck Preferred Securities ex Financials ETF
PFXF
$2.3B
| $3.09M | 0.45% |
176,444
+9,284
| +6% | +$168K |
2025 Q4
1 quarter
|
|
25
PUT
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.98M | 0.43% |
+23,935
| New | +$3.04M |
2026 Q1
0 quarters
|
|
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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.