Larch Capital Partners LLC Top Holdings and 13F Report (2026) About Larch Capital Partners LLCInvestment ActivityLarch Capital Partners LLC has $690.03 million in total holdings as of March 31, 2026.Larch Capital Partners LLC owns shares of 53 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 9.51% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Larch Capital Partners LLC has purchased 34 new stocks and bought additional shares in 12 stocks.Larch Capital Partners LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings NU $513,815,114iShares Core S&P 500 ETF $11,645,233iShares 7-10 Year Treasury Bond ETF $10,069,187Vale $9,967,679Invesco S&P 500 Equal Weight ETF $9,387,244 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $11,645,233 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $10,069,187 Holding464285204 - iShares Gold Trust $8,182,306 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $6,688,627 Holding464288661 - iShares 3-7 Year Treasury Bond ETF $5,679,682 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 17,828 shares (about $11.65M)iShares 7-10 Year Treasury Bond ETF 105,503 shares (about $10.07M)iShares Gold Trust 92,812 shares (about $8.18M)Vanguard Intermediate-Term Corporate Bond ETF 80,829 shares (about $6.69M)iShares 3-7 Year Treasury Bond ETF 47,889 shares (about $5.68M) Largest Sales this Quarter Vale 747,885 shares (about $11.90M)Petroleo Brasileiro S.A.- Petrobras 314,044 shares (about $6.52M)NU 434,404 shares (about $6.24M)SPDR S&P 500 ETF Trust 1,629 shares (about $1.06M)Banco Bradesco 275,620 shares (about $1.06M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLarch Capital Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNUNU$513,815,114$6,242,385 â–¼-1.2%35,756,09774.5%FinanceIVViShares Core S&P 500 ETF$11,645,233$11,645,233 â–²New Holding17,8281.7%ETFIEFiShares 7-10 Year Treasury Bond ETF$10,069,187$10,069,187 â–²New Holding105,5031.5%ETFVALEVale$9,967,679$11,898,851 â–¼-54.4%626,5041.4%Basic MaterialsRSPInvesco S&P 500 Equal Weight ETF$9,387,244$397,852 â–²4.4%48,9121.4%ETFIAUiShares Gold Trust$8,182,306$8,182,306 â–²New Holding92,8121.2%FinanceACWIiShares MSCI ACWI ETF$8,042,674$14,944 â–²0.2%58,1241.2%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$7,960,235$43,027 â–²0.5%101,1981.2%ManufacturingBBDBanco Bradesco$7,587,123$1,057,221 â–¼-12.2%1,977,9801.1%FinanceJPIEJPMorgan Income ETF$6,698,578$211,968 â–²3.3%145,4001.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,688,627$6,688,627 â–²New Holding80,8291.0%ETFPBRPetroleo Brasileiro S.A.- Petrobras$6,598,251$6,516,413 â–¼-49.7%317,9881.0%EnergyVWOBVanguard Emerging Markets Government Bond ETF$6,218,037$3,810 â–²0.1%94,6570.9%ETFIEIiShares 3-7 Year Treasury Bond ETF$5,679,682$5,679,682 â–²New Holding47,8890.8%ETFFPEFirst Trust Preferred Securities and Income ETF$5,589,014$492,776 â–²9.7%314,8740.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,148,397$331,667 â–²6.9%54,8110.7%ETFIEURiShares Core MSCI Europe ETF$4,618,5650.0%65,7260.7%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$4,361,141$4,361,141 â–²New Holding46,7580.6%ETFEWJiShares MSCI Japan ETF$4,283,8950.0%50,7330.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,107,944$8,123 â–²0.2%97,0920.6%ETFEEMiShares MSCI Emerging Markets ETF$3,737,6570.0%65,8150.5%FinanceIXNiShares Global Tech ETF$3,596,095$106,967 â–²3.1%35,9720.5%ETFBINCiShares Flexible Income Active ETF$3,559,688$3,559,688 â–²New Holding68,5480.5%ETFPFXFVanEck Preferred Securities ex Financials ETF$3,094,828$162,841 â–²5.6%176,4440.4%ETFIJRiShares Core S&P Small-Cap ETF$2,975,367$2,975,367 â–²New Holding23,9350.4%ETFVEAVanguard FTSE Developed Markets ETF$2,971,133$334,818 â–²12.7%46,3660.4%ETFIGEBiShares Investment Grade Systematic Bond ETF$2,871,223$2,871,223 â–²New Holding63,7200.4%ETFPBR.APetroleo Brasileiro S.A.- Petrobras$2,711,063$2,711,063 â–²New Holding144,5900.4%EnergyAAXJiShares MSCI All Country Asia ex Japan ETF$2,380,2570.0%24,7200.3%ETFQUALiShares MSCI USA Quality Factor ETF$2,289,636$19,948 â–²0.9%11,9370.3%ETFJ P MORGAN EXCHANGE TRADED F$2,211,687$439,845 â–¼-16.6%34,6050.3%HEDGED EQUITY LAINDAiShares MSCI India ETF$1,452,7430.0%31,0150.2%ETFVOOVanguard S&P 500 ETF$965,178$965,178 â–²New Holding1,6140.1%ETFNZACSPDR MSCI ACWI Climate Paris Aligned ETF$953,9310.0%23,4700.1%ETFJBS N.V.$844,120$436,248 â–¼-34.1%47,0000.1%CL A SHSSPYSPDR S&P 500 ETF Trust$725,989$1,062,566 â–¼-59.4%1,1130.1%FinanceVWOVanguard FTSE Emerging Markets ETF$519,0960.0%9,6040.1%ETFQQQInvesco QQQ$517,153$517,153 â–²New Holding8960.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$511,686$511,686 â–²New Holding6,1970.1%ManufacturingFLOTiShares Floating Rate Bond ETF$509,8060.0%10,0060.1%ETFVTIVanguard Total Stock Market ETF$497,881$497,881 â–²New Holding1,5520.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$488,063$488,063 â–²New Holding4,9170.1%FinanceGGBGerdau$484,231$484,231 â–²New Holding134,1360.1%Basic MaterialsJPSTJPMorgan Ultra-Short Income ETF$418,1400.0%8,2620.1%ETFCMDTPIMCO Commodity Strategy Active ETF$344,336$344,336 â–²New Holding10,6700.0%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$334,2280.0%11,1150.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$278,526$278,526 â–²New Holding4,0680.0%ManufacturingMUBiShares National Muni Bond ETF$254,548$254,548 â–²New Holding2,3980.0%ETFVGKVanguard FTSE Europe ETF$243,2510.0%2,9510.0%ETFJAAAJanus Henderson AAA CLO ETF$231,8750.0%4,5850.0%ETFMETAMeta Platforms$202,534$202,534 â–²New Holding3540.0%Computer and TechnologyMLKNMillerKnoll$171,701$171,701 â–²New Holding11,7540.0%Consumer DiscretionarySIDNational Steel$28,956$28,956 â–²New Holding23,3520.0%Basic MaterialsHOODRobinhood Markets$0$279,923 â–¼-100.0%00.0%FinanceIBMInternational Business Machines$0$231,636 â–¼-100.0%00.0%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$0$228,675 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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