Larch Capital Partners

Larch Capital Partners as of June 30, 2026

Portfolio Holdings for Larch Capital Partners

Larch Capital Partners holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nu Hldgs Ord Shs Cl A (NU) 68.3 $478M 36M 13.36
Ishares Tr Core S&p500 Etf (IVV) 2.3 $16M 21k 748.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.1 $15M 70k 212.77
Ishares Tr Core Msci Euro (IEUR) 1.5 $10M 137k 75.17
Ishares Msci Emrg Chn (EMXC) 1.5 $10M 101k 102.30
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $10M 106k 94.57
Vale S A Sponsored Ads (VALE) 1.3 $9.3M 618k 15.04
Ishares Tr Msci Acwi Etf (ACWI) 1.3 $9.2M 58k 156.97
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 1.2 $8.6M 484k 17.88
Select Sector Spdr Tr St Str Care Etf (XLV) 1.1 $7.4M 47k 158.66
Ishares Gold Tr Ishares New (IAU) 1.0 $7.2M 95k 75.51
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $7.2M 2.0M 3.62
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $7.0M 56k 124.76
Jp Morgan Exchange Traded F Income Etf (JPIE) 1.0 $6.7M 145k 46.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.0 $6.7M 81k 82.65
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.9 $6.4M 95k 67.24
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $5.9M 330k 17.84
Ishares Tr Jpmorgan Usd Emg (EMB) 0.8 $5.3M 55k 96.44
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.7 $5.2M 318k 16.45
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $5.2M 45k 117.45
Ishares Tr Global Tech Etf (IXN) 0.7 $5.2M 36k 144.48
Ishares Msci Japan Etf (EWJ) 0.7 $4.7M 51k 93.27
Pimco Etf Tr 0-5 High Yield (HYS) 0.6 $4.5M 48k 93.52
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $4.5M 66k 68.41
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.6 $4.2M 82k 51.78
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $4.1M 97k 42.41
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 0.5 $3.6M 69k 52.34
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.5M 24k 148.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.3M 46k 71.25
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.4 $3.1M 26k 119.33
Ishares Tr Invt Grad Sy Etf (IGEB) 0.4 $2.9M 64k 45.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.6M 12k 219.43
Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) 0.3 $2.2M 145k 14.93
Jp Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.3 $2.1M 31k 67.58
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $1.6M 2.1k 746.87
Ishares Tr Msci India Etf (INDA) 0.2 $1.5M 31k 49.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.2M 1.7k 686.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $826k 1.1k 736.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $573k 9.6k 59.69
JBS Cl A Shs (JBS) 0.1 $557k 47k 11.85
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $511k 10k 51.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $509k 6.2k 82.11
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $506k 125k 4.04
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $490k 5.0k 98.97
Jp Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $418k 8.3k 50.57
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $356k 1.9k 190.52
Apple (AAPL) 0.0 $335k 1.2k 289.36
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $334k 11k 30.01
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $310k 4.1k 76.11
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $261k 3.0k 88.54
Ishares Tr National Mun Etf (MUB) 0.0 $258k 2.4k 107.62
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $250k 4.7k 53.61
Herman Miller (MLKN) 0.0 $243k 12k 20.65
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $236k 1.9k 124.17
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $232k 4.6k 50.49
International Business Machines (IBM) 0.0 $231k 822.00 281.21
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $223k 4.2k 53.11
NVIDIA Corporation (NVDA) 0.0 $210k 1.1k 200.13