CIK: 0001926571
Total reported value
$397.1M
Reporting period: 2026-03-31 · Number of holdings: 151
Lansing Street Advisors disclosed 151 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $397.1M and a quarterly turnover rate of 22.8%.
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Lansing Street Advisors's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 151 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.30), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VOO
-6.8% -$7.9M
Add VCRB
+31.6% $4.7M
Add VEA
+34.4% $3.0M
Trim VUG
-9.4% -$2.6M
Trim KKR
-50.0% -$2.5M
Add IEMG
+22.6% $2.4M
Showing top 150 holdings (of 151 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.70% | -2.23% | -6.81% | |
| 2 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.01% | +1.12% | +31.61% | |
| 3 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 4.17% | — | +0.25% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.08% | -0.41% | +0.37% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.76% | — | +2.80% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.09% | -0.31% | -3.36% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.82% | +0.57% | +22.61% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.81% | — | -0.33% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.78% | +0.74% | +34.41% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.76% | -0.70% | -9.40% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 2.40% | — | +0.55% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.39% | -0.35% | -7.66% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.39% | -0.41% | -0.03% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.30% | -0.25% | -2.42% | |
| 15 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.24% | +0.28% | +11.32% | |
| 16 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.89% | +1.89% | NEW | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.71% | +0.29% | +30.80% | |
| 18 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.50% | +0.32% | +19.89% | |
| 19 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.42% | — | +7.19% | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.19% | — | -0.52% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | -0.15% | +15.10% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | +1.76% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.93% | — | +0.24% | |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.88% | — | -1.24% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -2.83% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.85% | +0.32% | +63.56% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.85% | — | -0.89% | |
| 28 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.80% | +0.26% | +52.56% | |
| 29 | MTZ | Mastec INC | Stock-Industrials | 0.71% | +0.22% | — | |
| 30 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.66% | +0.66% | NEW | |
| 31 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.66% | — | +17.24% | |
| 32 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.62% | -0.19% | +0.40% | |
| 33 | DTH | Wisdomtree International Hig | ETF-Other | 0.60% | +0.19% | +40.11% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | — | +0.51% | |
| 35 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.55% | — | +0.17% | |
| 36 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.54% | +0.18% | +27.36% | |
| 37 | PGEN | Precigen INC | Stock-Other | 0.54% | — | +1.21% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.53% | — | -0.08% | |
| 39 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | — | +13.02% | |
| 40 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.50% | — | -1.09% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | +0.49% | NEW | |
| 42 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.49% | +0.26% | +117.56% | |
| 43 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.48% | +0.16% | +63.68% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.46% | — | -4.61% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | -5.38% | |
| 46 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.42% | +0.18% | +78.08% | |
| 47 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.41% | +0.41% | NEW | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | +0.45% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.37% | — | -0.86% | |
| 50 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | — | +3.35% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+17%
Based on 81% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 151 | $397.1M | 23 | |
| 2025-12-31 | 140 | $391.5M | 15 | |
| 2025-09-30 | 142 | $376.9M | 41 | |
| 2025-06-30 | 134 | $335.8M | 0 | |
| 2025-03-31 | 135 | $298.8M | 0 | |
| 2024-12-31 | 125 | $287.0M | 0 | |
| 2024-09-30 | 119 | $271.7M | 0 | |
| 2024-06-30 | 105 | $239.9M | 0 | |
| 2024-03-31 | 99 | $222.6M | 0 | |
| 2023-12-31 | 80 | $191.0M | 0 | |
| 2023-06-30 | 286 | $172.4M | 0 | |
| 2023-03-31 | 298 | $159.7M | 0 | |
| 2022-12-31 | 359 | $146.0M | 0 | |
| 2022-09-30 | 280 | $129.3M | 0 | |
| 2022-06-30 | 268 | $128.5M | 0 | |
| 2022-03-31 | 305 | $157.1M | 0 |
Lansing Street Advisors's most significant position changes for 2026-03-31: New buy: Ish Intl Ctry Rot Act ETF (CORO); Sold out: Vanguard Total Bond Market (BND); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Vanguard Extended Market ETF (VXF); Sold out: Global X Msci Colombia ETF (COLO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCRB | Vanguard Core Bond ETF | +1.1% | +31.61% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.7% | +34.41% | Add |
| 3 | IEMG | Ishares Core Msci Emerging | +0.6% | +22.61% | Add |
| 4 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +19.89% | Add |
| 5 | TLH | Ishares 10-20 Year Treasury | +0.3% | +63.56% | Add |
| 6 | AAPL | Apple INC | +0.3% | +30.80% | Add |
| 7 | EFV | Ishares Msci Eafe Value ETF | +0.3% | +11.32% | Add |
| 8 | BINC | Ishares Flex I A Etf-usd INC | +0.3% | +52.56% | Add |
| 9 | SYSB | Ishares Systematic Bond ETF | +0.3% | +117.56% | Add |
| 10 | MTZ | Mastec INC | +0.2% | — | Unchanged |
| 11 | DTH | Wisdomtree International Hig | +0.2% | +40.11% | Add |
| 12 | EWZ | Ishares Msci Brazil ETF | +0.2% | +27.36% | Add |
| 13 | INMU | Ishares Intermediate Muni In | +0.2% | +78.08% | Add |
| 14 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +63.68% | Add |
| 15 | LLY | Eli Lilly & Co | -0.1% | -12.67% | Trim |
| 16 | MSFT | Microsoft CORP | -0.2% | +15.10% | Add |
| 17 | GOOG | Alphabet Inc-cl C | -0.2% | -44.94% | Trim |
| 18 | FBTC | Fidelity Wise Origin Bitcoin | -0.2% | +0.40% | Add |
| 19 | RPV | Invesco S&p 500 Pure Value E | -0.2% | -45.71% | Trim |
| 20 | TSLA | Tesla INC | -0.2% | -34.36% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -2.42% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -3.36% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -0.4% | -7.66% | Trim |
| 24 | CMG | Chipotle Mexican Grill INC | -0.4% | -0.03% | Trim |
| 25 | IVW | Ishares S&p 500 Growth ETF | -0.4% | +0.37% | Add |
| 26 | KKR | Kkr & Co INC | -0.7% | -49.99% | Trim |
| 27 | VUG | Vanguard Growth ETF | -0.7% | -9.40% | Trim |
| 28 | VOO | Vanguard S&p 500 ETF | -2.2% | -6.81% | Trim |
| 29 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 30 | BND | Vanguard Total Bond Market | — | EXIT | Sold out |
| 31 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
| 32 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 33 | COLO | Global X Msci Colombia ETF | — | EXIT | Sold out |
| 34 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 35 | DBA | Invesco Db Agriculture Fund | — | NEW | New buy |
| 36 | DJP | Ipath Bloomberg Commodity In | — | NEW | New buy |
| 37 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 38 | DVN | Devon Energy CORP | — | NEW | New buy |
| 39 | JEF | Jefferies Financial Group In | — | EXIT | Sold out |
| 40 | VOOG | Vanguard S&p 500 Growth ETF | — | EXIT | Sold out |
| 41 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 42 | ADEA | Adeia INC | — | NEW | New buy |
| 43 | WY | Weyerhaeuser Co | — | NEW | New buy |
| 44 | IT | Gartner INC | — | EXIT | Sold out |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | — | EXIT | Sold out |
| 46 | NFLX | Netflix INC | — | NEW | New buy |
| 47 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 48 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | Sold out |
| 49 | KLAC | Kla CORP | — | NEW | New buy |
| 50 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-08 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-09 | 13F-HR | View on EDGAR |
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