Larch Capital Partners

Larch Capital Partners as of March 31, 2026

Portfolio Holdings for Larch Capital Partners

Larch Capital Partners holds 53 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Hldgs Ord Shs Cl A (NU) 74.5 $514M 36M 14.37
Ishares Tr Core S&p500 Etf (IVV) 1.7 $12M 18k 653.20
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.5 $10M 106k 95.44
Vale S A Sponsored Ads (VALE) 1.4 $10M 627k 15.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $9.4M 49k 191.92
Ishares Gold Tr Ishares New (IAU) 1.2 $8.2M 93k 88.16
Ishares Tr Msci Acwi Etf (ACWI) 1.2 $8.0M 58k 138.37
Ishares Msci Emrg Chn (EMXC) 1.2 $8.0M 101k 78.66
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.1 $7.6M 2.0M 3.84
J P Morgan Exchange Traded F Income Etf (JPIE) 1.0 $6.7M 145k 46.07
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $6.7M 81k 82.75
Petroleo Brasileiro S A Sponsored Adr (PBR) 1.0 $6.6M 318k 20.75
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $6.2M 95k 65.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $5.7M 48k 118.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.8 $5.6M 315k 17.75
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $5.1M 55k 93.93
Ishares Tr Core Msci Euro (IEUR) 0.7 $4.6M 66k 70.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $4.4M 47k 93.27
Ishares Msci Japan Etf (EWJ) 0.6 $4.3M 51k 84.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $4.1M 97k 42.31
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $3.7M 66k 56.79
Ishares Tr Global Tech Etf (IXN) 0.5 $3.6M 36k 99.97
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $3.6M 69k 51.93
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $3.1M 176k 17.54
Ishares Tr Put (IJR) 0.4 $3.0M 24k 124.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $3.0M 46k 64.08
Ishares Tr Investment Grade (IGEB) 0.4 $2.9M 64k 45.06
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.4 $2.7M 145k 18.75
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $2.4M 25k 96.29
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.3M 12k 191.81
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.3 $2.2M 35k 63.91
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 31k 46.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $965k 1.6k 598.00
Spdr Index Shs Fds Sst Spdr Msci (NZAC) 0.1 $954k 24k 40.64
JBS Cl A Shs (JBS) 0.1 $844k 47k 17.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $726k 1.1k 652.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $519k 9.6k 54.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $517k 896.00 577.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $512k 6.2k 82.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $510k 10k 50.95
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $498k 1.6k 320.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $488k 4.9k 99.26
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $484k 134k 3.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $418k 8.3k 50.61
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $344k 11k 32.27
Spdr Series Trust State Street Spd (SPSB) 0.0 $334k 11k 30.07
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $279k 4.1k 68.47
Ishares Tr National Mun Etf (MUB) 0.0 $255k 2.4k 106.15
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $243k 3.0k 82.43
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $232k 4.6k 50.57
Meta Platforms Cl A (META) 0.0 $203k 354.00 572.13
Herman Miller (MLKN) 0.0 $172k 12k 14.61
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $29k 23k 1.24