Ehrenkranz Partners L.P. Portfolio Stock Holdings

Ehrenkranz Partners L.P. disclosed 47 stock positions valued at approximately $126.4 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, ISHARES INC, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.

Report Period
March 31, 2026
No. of Stocks
47
Portfolio Value
$126.4M
Holdings by Sector
Ehrenkranz Partners L.P. Portfolio Holdings in Q1 2026

45 holdings in the latest reporting period.

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CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
ISHARES INCEWYOther21.60%221,979+62,879+39.52%$27,305,636
ISHARES INCEWJOther19.99%299,267+299,267+100.00%$25,270,105
STATE STR SPDR S&P 500 ETF TSPYOther8.43%16,383+6,407+64.22%$10,654,989
INVESCO EXCHANGE TRADED FD TRSPOther5.43%35,785+4,940+16.02%$6,867,857
VANGUARD INDEX FDSVOOOther4.92%10,406+48+0.46%$6,218,535
VANGUARD INDEX FDSVOOther4.32%19,032+730+3.99%$5,465,736
ISHARES TRACWXOther4.24%78,246+6,908+9.68%$5,357,535
ISHARES TRQUALOther4.17%27,490--$5,272,856
ISHARES TRIWFOther2.48%7,359-2,182-22.87%$3,138,047
ISHARES TREFAOther2.22%28,918--$2,808,805
VANGUARD INDEX FDSVTVOther2.02%13,012+8+0.06%$2,553,108
SPDR SERIES TRUSTXBIOther1.19%11,762+11,762+100.00%$1,502,360
SPDR GOLD TRGLDOther1.18%3,455--$1,486,651
ISHARES TRIWROther1.04%13,500-435-3.12%$1,312,651
NVIDIA CORPORATIONNVDATechnology0.96%6,982-107-1.51%$1,217,660
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services0.90%2,375-866-26.72%$1,138,100
MICROSOFT CORPMSFTTechnology0.86%2,929-16-0.54%$1,084,227
VANGUARD SCOTTSDALE FDSVCITOther0.86%13,088+13+0.10%$1,083,072
ALPHABET INCGOOGCommunication Services0.74%3,252-1,181-26.64%$932,868
AMAZON COM INCAMZNConsumer Cyclical0.73%4,421+155+3.63%$920,761
APPLE INCAAPLTechnology0.60%3,004--$762,385
GOLUB CAP BDC INCGBDCFinancial Services0.57%57,385+776+1.37%$726,501
SIXTH STREET SPECIALTY LENDITSLXFinancial Services0.54%37,474--$688,772
JPMORGAN CHASE & COJPMFinancial Services0.53%2,268-189-7.69%$667,154
ELI LILLY & COLLYHealthcare0.49%672-29-4.14%$618,085
AMPHENOL CORPAPHTechnology0.43%4,314+787+22.31%$545,073
VANGUARD INTL EQUITY INDEX FVEUOther0.37%6,151+372+6.44%$461,955
META PLATFORMS INCMETACommunication Services0.33%721--$412,505
BLACKSTONE INCBXFinancial Services0.32%3,478--$399,935
VANGUARD INDEX FDSVTIOther0.29%1,156-148-11.35%$370,979
GE AEROSPACEGEIndustrials0.28%1,243--$352,726
ORACLE CORPORCLTechnology0.27%2,347-75-3.10%$345,267
MORGAN STANLEYMSFinancial Services0.26%2,000--$329,140
GE VERNOVA INCGEVUtilities0.25%363+20+5.83%$316,862
THERMO FISHER SCIENTIFIC INCTMOHealthcare0.23%599--$294,426
VISA INCVFinancial Services0.23%967+25+2.65%$292,266
MOTOROLA SOLUTIONS INCMSITechnology0.23%670-42-5.90%$290,759
ANALOG DEVICES INCADITechnology0.22%879--$279,645
JANUS DETROIT STR TRJAAAOther0.21%5,282--$266,054
AON PLCAONFinancial Services0.21%821-60-6.81%$265,002
COCA COLA COKOConsumer Defensive0.20%3,407--$259,102
QUANTA SVCS INCPWRIndustrials0.20%460+460+100.00%$252,549
RTX CORPORATIONRTXIndustrials0.17%1,146--$221,063
T-MOBILE US INCTMUSCommunication Services0.17%1,044-140-11.82%$219,271
NEXTERA ENERGY INCNEEUtilities0.16%2,169+2,169+100.00%$201,456