Ht Partners Llc Portfolio Shifts in Q2 2026: Focus on Emerging Markets and Technology ETFs

As of June 30, 2026, Ht Partners Llc has released its portfolio data for the period covering Q1-Q2. This filing provides valuable insights into the investment firm's activities during this timeframe.

Prominent Reductions in Core Holdings

Several cornerstone holdings experienced notable reductions from previous periods:

• SCHWAB STRATEGIC TRUST ETF (SCHB), a major allocation at 48.66%, saw its share count decrease by approximately 1.84%.
• ISHARES TRINCHIA ROTATION ETF (EEM) reduced its portfolio weighting from a prior period allocation to just 3.5%, reflecting an 18% decrease in shares.
• ISHARES FOREIGN DIVidend & INC ETF (EFA) decreased its position by about -3.56%.
• VANGUARD INDEX FUND SUMS ETF (VTI), holding a 6.38% allocation, saw its shares decline by -12.69%.
• VANGUARD TAX-MANAGED MULT-ASSET CLASS ETF (VEA) also decreased slightly, down by approximately -2.01% in shares and value.
• INVESCO EXCH TRADED FD TR II (QQQM), a 2.47% holding, experienced an approximate -12.05% reduction in shares.

These reductions suggest Ht Partners Llc is strategically adjusting its exposure to broad market index funds and foreign developed dividend plays during this period.

Increases and New Positions

The data indicates several instances of buying activity or new positions initiated by the firm:

• PROSHARES TRINCHIA ROTATION ETF (NOBL) was added to the portfolio with a significant increase of approximately +109.77% in shares over the prior period.
• VANGUARD INDEX FUND SUMS ETF (VO) experienced an enormous jump, increasing by roughly +268.13% in shares during the quarter.
• ISHARES INC (IEMG), a small-cap ETF, was added with an increase of about +100.0% in shares.

Additionally, the firm maintained or slightly increased positions in other funds:

• VANGUARD BD INDEX FDS (BLV) saw its share count increase by approximately +9.37%.
• VANGUARD CHARLOTTE FDS (BNDX), a fund with an allocation of about 1.14%, increased its share count by roughly +7.7%.
• VANGUARD BD INDEX FDS (BIV) also saw an increase of about +9.2% in shares.

The introduction of new positions like NOBL and substantial increases in VO and IEMG highlight Ht Partners Llc's interest in specific niche or tactical ETF strategies during Q1-Q2 2026.

No Disclosures for Certain Sectors

For sectors such as Technology, the portfolio data does not show any holdings changes. According to the filing:

The investor has no disclosed holdings in this sector category during the reporting period.

This lack of activity suggests either minimal involvement or simply that the firm hasn't invested directly in Technology stocks or ETFs for which disclosures are required, based on their current portfolio structure.

Overall Portfolio Indicators

The portfolio contains 53 holdings overall. The top five positions account for approximately 77.35% of the total value (holding_count: 53; top5_weight_pct: 77.35). There was no activity reported in large sell transactions, indicating a stable stance on major divestments.

Ht Partners Llc's portfolio demonstrates significant shifts away from broad market and foreign developed exposure while adding new positions like NOBL and increasing holdings in specific small-cap or tactical funds during this quarter. The firm maintains its largest allocation to SCHWAB STRATEGIC TRUST ETF (SCHB) at 48.66%.