Larch Capital Partners Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Larch Capital Partners Llc disclosed 58 stock positions valued at approximately $699.57M as of quarter-end June 30, 2026. The largest holdings include NU HLDGS LTD, ISHARES TR, and INVESCO EXCHANGE TRADED FD T.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $699.57M
Holdings by Sector
Larch Capital Partners Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NU HLDGS LTD | NU | Financial Services | 68.34% | 35,783,303 | +27,206 | +0.08% | $478,064,928 |
| ISHARES TR | IVV | Other | 2.30% | 21,441 | +3,613 | +20.27% | $16,056,645 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.13% | 69,932 | +21,020 | +42.98% | $14,879,337 |
| ISHARES TR | IEUR | Other | 1.47% | 137,048 | +71,322 | +108.51% | $10,301,917 |
| ISHARES INC | EMXC | Other | 1.47% | 100,651 | -547 | -0.54% | $10,296,597 |
| ISHARES TR | IEF | Other | 1.43% | 105,541 | +38 | +0.04% | $9,981,032 |
| VALE S A | VALE | Basic Materials | 1.33% | 618,259 | -8,245 | -1.32% | $9,298,615 |
| ISHARES TR | ACWI | Other | 1.31% | 58,306 | +182 | +0.31% | $9,152,329 |
| FIRST TR EXCH TRADED FD III | FPE | Other | 1.24% | 483,745 | +168,871 | +53.63% | $8,649,361 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.06% | 46,903 | +46,903 | +100.00% | $7,441,630 |
| ISHARES GOLD TR | IAU | Other | 1.02% | 94,874 | +2,062 | +2.22% | $7,163,936 |
| BANCO BRADESCO S A | BBD | Financial Services | 1.02% | 1,977,980 | - | - | $7,150,327 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.01% | 56,400 | +56,400 | +100.00% | $7,036,464 |
| JP MORGAN EXCHANGE TRADED F | JPIE | Other | 0.96% | 145,400 | - | - | $6,695,670 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.96% | 80,903 | +74 | +0.09% | $6,686,610 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.91% | 94,745 | +88 | +0.09% | $6,370,653 |
| VANECK ETF TRUST | PFXF | Other | 0.84% | 329,960 | +153,516 | +87.01% | $5,886,486 |
| ISHARES TR | EMB | Other | 0.76% | 54,811 | - | - | $5,285,973 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.75% | 317,988 | - | - | $5,229,401 |
| ISHARES TR | IEI | Other | 0.75% | 44,523 | -3,366 | -7.03% | $5,229,226 |
| ISHARES TR | IXN | Other | 0.74% | 35,975 | +3 | +0.01% | $5,197,715 |
| ISHARES INC | EWJ | Other | 0.68% | 50,733 | - | - | $4,731,867 |
| PIMCO ETF TR | HYS | Other | 0.65% | 48,270 | +1,512 | +3.23% | $4,514,199 |
| ISHARES TR | EEM | Other | 0.64% | 65,817 | +2 | +0.00% | $4,502,540 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.60% | 81,568 | +81,568 | +100.00% | $4,223,591 |
| ISHARES TR | SHYG | Other | 0.59% | 97,387 | +295 | +0.30% | $4,130,197 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.51% | 68,553 | +5 | +0.01% | $3,588,063 |
| ISHARES TR | IJR | Other | 0.51% | 23,936 | +1 | +0.00% | $3,549,885 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 46,366 | - | - | $3,303,578 |
| ISHARES TR | AAXJ | Other | 0.44% | 25,862 | +1,142 | +4.62% | $3,086,170 |
Showing 30 of 58 holdings in the latest reporting period.