Larch Capital Partners LLC Top Holdings and 13F Report (2026) About Larch Capital Partners LLCInvestment ActivityLarch Capital Partners LLC has $699.57 million in total holdings as of June 30, 2026.Larch Capital Partners LLC owns shares of 58 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 0.42% of the portfolio was sold this quarter.This quarter, Larch Capital Partners LLC has purchased 53 new stocks and bought additional shares in 24 stocks.Larch Capital Partners LLC sold shares of 5 stocks and completely divested from 5 stocks this quarter.Largest Holdings NU $478,064,928iShares Core S&P 500 ETF $16,056,645Invesco S&P 500 Equal Weight ETF $14,879,337iShares Core MSCI Europe ETF $10,301,917iShares MSCI Emerging Markets ex China ETF $10,296,597 Largest New Holdings this Quarter 81369Y209 - Health Care Select Sector SPDR Fund $7,441,630 Holding025072877 - Avantis U.S. Small Cap Value ETF $7,036,464 Holding78463X509 - SPDR Portfolio Emerging Markets ETF $4,223,591 Holding81369Y803 - Technology Select Sector SPDR Fund $355,891 Holding037833100 - Apple $334,790 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 46,903 shares (about $7.44M)Avantis U.S. Small Cap Value ETF 56,400 shares (about $7.04M)iShares Core MSCI Europe ETF 71,322 shares (about $5.36M)Invesco S&P 500 Equal Weight ETF 21,020 shares (about $4.47M)SPDR Portfolio Emerging Markets ETF 81,568 shares (about $4.22M) Largest Sales this Quarter iShares 3-7 Year Treasury Bond ETF 3,366 shares (about $395.34K)JP MORGAN EXCHANGE TRADED F 4,104 shares (about $277.35K)Vale 8,245 shares (about $124.00K)iShares MSCI Emerging Markets ex China ETF 547 shares (about $55.96K)Gerdau 9,000 shares (about $36.36K) 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$478,064,928$363,472 â–²0.1%35,783,30368.3%FinanceIVViShares Core S&P 500 ETF$16,056,645$2,705,688 â–²20.3%21,4412.3%ETFRSPInvesco S&P 500 Equal Weight ETF$14,879,337$4,472,397 â–²43.0%69,9322.1%ETFIEURiShares Core MSCI Europe ETF$10,301,917$5,361,285 â–²108.5%137,0481.5%ETFEMXCiShares MSCI Emerging Markets ex China ETF$10,296,597$55,958 â–¼-0.5%100,6511.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,981,032$3,594 â–²0.0%105,5411.4%ETFVALEVale$9,298,615$124,005 â–¼-1.3%618,2591.3%MaterialsACWIiShares MSCI ACWI ETF$9,152,329$28,569 â–²0.3%58,3061.3%ETFFPEFirst Trust Preferred Securities and Income ETF$8,649,361$3,019,414 â–²53.6%483,7451.2%ETFXLVHealth Care Select Sector SPDR Fund$7,441,630$7,441,630 â–²New Holding46,9031.1%ETFIAUiShares Gold Trust$7,163,936$155,702 â–²2.2%94,8741.0%ETFBBDBanco Bradesco$7,150,3270.0%1,977,9801.0%FinanceAVUVAvantis U.S. Small Cap Value ETF$7,036,464$7,036,464 â–²New Holding56,4001.0%ETFJPIEJPMorgan Income ETF$6,695,6700.0%145,4001.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,686,610$6,116 â–²0.1%80,9031.0%ETFVWOBVanguard Emerging Markets Government Bond ETF$6,370,653$5,917 â–²0.1%94,7450.9%ETFPFXFVanEck Preferred Securities ex Financials ETF$5,886,486$2,738,725 â–²87.0%329,9600.8%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$5,285,9730.0%54,8110.8%ETFPBRPetroleo Brasileiro S.A.- Petrobras$5,229,4010.0%317,9880.7%EnergyIEIiShares 3-7 Year Treasury Bond ETF$5,229,226$395,337 â–¼-7.0%44,5230.7%ETFIXNiShares Global Tech ETF$5,197,715$433 â–²0.0%35,9750.7%ETFEWJiShares MSCI Japan ETF$4,731,8670.0%50,7330.7%ETFHYSPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund$4,514,199$141,402 â–²3.2%48,2700.6%ETFEEMiShares MSCI Emerging Markets ETF$4,502,540$137 â–²0.0%65,8170.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$4,223,591$4,223,591 â–²New Holding81,5680.6%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$4,130,197$12,511 â–²0.3%97,3870.6%ETFBINCiShares Flexible Income Active ETF$3,588,063$262 â–²0.0%68,5530.5%ETFIJRiShares Core S&P Small-Cap ETF$3,549,885$148 â–²0.0%23,9360.5%ETFVEAVanguard FTSE Developed Markets ETF$3,303,5780.0%46,3660.5%ETFAAXJiShares MSCI All Country Asia ex Japan ETF$3,086,170$136,277 â–²4.6%25,8620.4%ETFIGEBiShares Investment Grade Systematic Bond ETF$2,874,4090.0%63,7200.4%ETFQUALiShares MSCI USA Quality Factor ETF$2,639,743$20,407 â–²0.8%12,0300.4%ETFPBR.APetroleo Brasileiro S.A.- Petrobras$2,158,0460.0%144,5900.3%EnergyJP MORGAN EXCHANGE TRADED F$2,061,258$277,348 â–¼-11.9%30,5010.3%HEDG EQU LAD ETFSPYSPDR S&P 500 ETF Trust$1,579,627$748,362 â–²90.0%2,1150.2%ETFINDAiShares MSCI India ETF$1,531,8310.0%31,0150.2%ETFVOOVanguard S&P 500 ETF$1,175,132$66,621 â–²6.0%1,7110.2%ETFQQQInvesco QQQ$826,400$166,458 â–²25.2%1,1220.1%ETFVWOVanguard FTSE Emerging Markets ETF$573,2630.0%9,6040.1%ETFJBS N.V.$556,9500.0%47,0000.1%CL A SHSFLOTiShares Floating Rate Bond ETF$510,8060.0%10,0060.1%ETFSHYiShares 1-3 Year Treasury Bond ETF$508,8360.0%6,1970.1%ETFGGBGerdau$505,549$36,360 â–¼-6.7%125,1360.1%MaterialsAGGiShares Core U.S. Aggregate Bond ETF$490,416$3,761 â–²0.8%4,9550.1%ETFJPSTJPMorgan Ultra-Short Income ETF$417,8090.0%8,2620.1%ETFXLKTechnology Select Sector SPDR Fund$355,891$355,891 â–²New Holding1,8680.1%ETFAAPLApple$334,790$334,790 â–²New Holding1,1570.0%TechnologySPSBSPDR Portfolio Short Term Corporate Bond ETF$333,5610.0%11,1150.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$310,356$761 â–²0.2%4,0780.0%ETFVGKVanguard FTSE Europe ETF$261,2820.0%2,9510.0%ETFMUBiShares National Muni Bond ETF$258,0730.0%2,3980.0%ETFXLFFinancial Select Sector SPDR Fund$250,098$250,098 â–²New Holding4,6650.0%ETFMLKNMillerKnoll$242,6910.0%11,7540.0%IndustrialsIWFiShares Russell 1000 Growth ETF$236,171$236,171 â–²New Holding1,9020.0%ETFJAAAJanus Henderson AAA CLO ETF$231,4970.0%4,5850.0%ETFIBMInternational Business Machines$231,155$231,155 â–²New Holding8220.0%TechnologyXLEEnergy Select Sector SPDR Fund$223,062$223,062 â–²New Holding4,2000.0%ETFNVDANVIDIA$210,136$210,136 â–²New Holding1,0500.0%TechnologyNZACSPDR MSCI ACWI Climate Paris Aligned ETF$0$953,931 â–¼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$497,881 â–¼-100.0%00.0%ETFCMDTPIMCO Commodity Strategy Active ETF$0$344,336 â–¼-100.0%00.0%ETFMETAMeta Platforms$0$202,534 â–¼-100.0%00.0%Communication ServicesSIDNational Steel$0$28,956 â–¼-100.0%00.0%MaterialsShowing largest 100 holdings. 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