Larch Capital Partners
MIAMI, FLfiles as LARCH CAPITAL PARTNERS LLC
$700m in 58 US stocks at the end of 30 June 2026. The top 10 are 82.1% of the money. It changed about 7.3% of the portfolio this quarter.
Value
$700m
Stocks
58
Top 10 share
82.1%
Turnover
7.3%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLV1.1% of the fund
- American Centy ETF TRAVUV1.0% of the fund
- Spdr Index SHS FDSSPEM0.6% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- AppleAAPL<0.1% of the fund
- Select Sector Spdr TRXLF<0.1% of the fund
- Ishares TRIWF<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- Select Sector Spdr TRXLE<0.1% of the fund
- NvidiaNVDA<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV2.3% of the fund+20%
- Invesco Exchange Traded FD TRSP2.1% of the fund+43%
- Ishares TRIEUR1.5% of the fund+109%
- First TR Exch Traded FD IIIFPE1.2% of the fund+54%
- Ishares Gold TRIAU1.0% of the fund+2%
- Vaneck ETF TrustPFXF0.8% of the fund+87%
- Pimco ETF TRHYS0.6% of the fund+3%
- Ishares TRAAXJ0.4% of the fund+5%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund+90%
- Vanguard Index FDSVOO0.2% of the fund+6%
- Invesco QQQ TRQQQ0.1% of the fund+25%
Cut
Sold some of their stake.
- Ishares TRIEI0.7% of the fund-7%
- J P Morgan Exchange Traded FHELO0.3% of the fund-12%
- GerdauGGB<0.1% of the fund-7%
Sold out
Sold their entire stake.
- Spdr Index SHS FDSNZAC-100%
- Vanguard Index FDSVTI-100%
- Pimco ETF TRCMDT-100%
- Meta PlatformsMETA-100%
- National SteelSID-100%
Holdings
- Ishares TRIVV
- Share
- 2.3%
- Value
- $16m
- Shares
- 21,441
+20%
- Invesco Exchange Traded FD TRSP
- Share
- 2.1%
- Value
- $15m
- Shares
- 69,932
+43%
- Ishares TRIEUR
- Share
- 1.5%
- Value
- $10m
- Shares
- 137,048
+109%
- IsharesEMXC
- Share
- 1.5%
- Value
- $10m
- Shares
- 100,651
Held
- Ishares TRIEF
- Share
- 1.4%
- Value
- $10m
- Shares
- 105,541
Held
- Vale S AVALE
- Share
- 1.3%
- Value
- $9m
- Shares
- 618,259
Held
- Ishares TRACWI
- Share
- 1.3%
- Value
- $9m
- Shares
- 58,306
Held
- First TR Exch Traded FD IIIFPE
- Share
- 1.2%
- Value
- $9m
- Shares
- 483,745
+54%
- Select Sector Spdr TRXLV
- Share
- 1.1%
- Value
- $7m
- Shares
- 46,903
New
- Ishares Gold TRIAU
- Share
- 1.0%
- Value
- $7m
- Shares
- 94,874
+2%
- Banco Bradesco S ABBD
- Share
- 1.0%
- Value
- $7m
- Shares
- 1,977,980
Held
- American Centy ETF TRAVUV
- Share
- 1.0%
- Value
- $7m
- Shares
- 56,400
New
- J P Morgan Exchange Traded FJPIE
- Share
- 1.0%
- Value
- $7m
- Shares
- 145,400
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 1.0%
- Value
- $7m
- Shares
- 80,903
Held
- Vanguard Whitehall FDSVWOB
- Share
- 0.9%
- Value
- $6m
- Shares
- 94,745
Held
- Vaneck ETF TrustPFXF
- Share
- 0.8%
- Value
- $6m
- Shares
- 329,960
+87%
- Ishares TREMB
- Share
- 0.8%
- Value
- $5m
- Shares
- 54,811
Held
- Ishares TRIEI
- Share
- 0.7%
- Value
- $5m
- Shares
- 44,523
-7%
- Ishares TRIXN
- Share
- 0.7%
- Value
- $5m
- Shares
- 35,975
Held
- IsharesEWJ
- Share
- 0.7%
- Value
- $5m
- Shares
- 50,733
Held
- Pimco ETF TRHYS
- Share
- 0.6%
- Value
- $5m
- Shares
- 48,270
+3%
- Ishares TREEM
- Share
- 0.6%
- Value
- $5m
- Shares
- 65,817
Held
- Spdr Index SHS FDSSPEM
- Share
- 0.6%
- Value
- $4m
- Shares
- 81,568
New
- Ishares TRSHYG
- Share
- 0.6%
- Value
- $4m
- Shares
- 97,387
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.5%
- Value
- $4m
- Shares
- 68,553
Held
- Ishares TRIJR
- Share
- 0.5%
- Value
- $4m
- Shares
- 23,936
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.5%
- Value
- $3m
- Shares
- 46,366
Held
- Ishares TRAAXJ
- Share
- 0.4%
- Value
- $3m
- Shares
- 25,862
+5%
- Ishares TRIGEB
- Share
- 0.4%
- Value
- $3m
- Shares
- 63,720
Held
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $3m
- Shares
- 12,030
Held
- Petroleo Brasileiro S APBR-A
- Share
- 0.3%
- Value
- $2m
- Shares
- 144,590
Held
- J P Morgan Exchange Traded FHELO
- Share
- 0.3%
- Value
- $2m
- Shares
- 30,501
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,115
+90%
- Ishares TRINDA
- Share
- 0.2%
- Value
- $2m
- Shares
- 31,015
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,711
+6%
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $826,400
- Shares
- 1,122
+25%
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $573,263
- Shares
- 9,604
Held
- Ishares TRFLOT
- Share
- <0.1%
- Value
- $510,806
- Shares
- 10,006
Held
- Ishares TRSHY
- Share
- <0.1%
- Value
- $508,836
- Shares
- 6,197
Held
- Ishares TRAGG
- Share
- <0.1%
- Value
- $490,416
- Shares
- 4,955
Held
- J P Morgan Exchange Traded FJPST
- Share
- <0.1%
- Value
- $417,809
- Shares
- 8,262
Held
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $355,891
- Shares
- 1,868
New
- Spdr Series TrustSPSB
- Share
- <0.1%
- Value
- $333,561
- Shares
- 11,115
Held
- Ishares TRACWX
- Share
- <0.1%
- Value
- $310,356
- Shares
- 4,078
Held
- Vanguard Intl Equity Index FVGK
- Share
- <0.1%
- Value
- $261,282
- Shares
- 2,951
Held
- Ishares TRMUB
- Share
- <0.1%
- Value
- $258,073
- Shares
- 2,398
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $250,098
- Shares
- 4,665
New
- Ishares TRIWF
- Share
- <0.1%
- Value
- $236,171
- Shares
- 1,902
New
- Janus Detroit STR TRJAAA
- Share
- <0.1%
- Value
- $231,497
- Shares
- 4,585
Held
- Select Sector Spdr TRXLE
- Share
- <0.1%
- Value
- $223,062
- Shares
- 4,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nu HoldingsNU | 68.3% | $478m | 35,783,303 | Held |
| Ishares TRIVV | 2.3% | $16m | 21,441 | +20% |
| Invesco Exchange Traded FD TRSP | 2.1% | $15m | 69,932 | +43% |
| Ishares TRIEUR | 1.5% | $10m | 137,048 | +109% |
| IsharesEMXC | 1.5% | $10m | 100,651 | Held |
| Ishares TRIEF | 1.4% | $10m | 105,541 | Held |
| Vale S AVALE | 1.3% | $9m | 618,259 | Held |
| Ishares TRACWI | 1.3% | $9m | 58,306 | Held |
| First TR Exch Traded FD IIIFPE | 1.2% | $9m | 483,745 | +54% |
| Select Sector Spdr TRXLV | 1.1% | $7m | 46,903 | New |
| Ishares Gold TRIAU | 1.0% | $7m | 94,874 | +2% |
| Banco Bradesco S ABBD | 1.0% | $7m | 1,977,980 | Held |
| American Centy ETF TRAVUV | 1.0% | $7m | 56,400 | New |
| J P Morgan Exchange Traded FJPIE | 1.0% | $7m | 145,400 | Held |
| Vanguard Scottsdale FDSVCIT | 1.0% | $7m | 80,903 | Held |
| Vanguard Whitehall FDSVWOB | 0.9% | $6m | 94,745 | Held |
| Vaneck ETF TrustPFXF | 0.8% | $6m | 329,960 | +87% |
| Ishares TREMB | 0.8% | $5m | 54,811 | Held |
| Petrobras - Petroleo Brasileiro SAPBR | 0.7% | $5m | 317,988 | Held |
| Ishares TRIEI | 0.7% | $5m | 44,523 | -7% |
| Ishares TRIXN | 0.7% | $5m | 35,975 | Held |
| IsharesEWJ | 0.7% | $5m | 50,733 | Held |
| Pimco ETF TRHYS | 0.6% | $5m | 48,270 | +3% |
| Ishares TREEM | 0.6% | $5m | 65,817 | Held |
| Spdr Index SHS FDSSPEM | 0.6% | $4m | 81,568 | New |
| Ishares TRSHYG | 0.6% | $4m | 97,387 | Held |
| Blackrock ETF Trust IIBINC | 0.5% | $4m | 68,553 | Held |
| Ishares TRIJR | 0.5% | $4m | 23,936 | Held |
| Vanguard Tax-Managed FDSVEA | 0.5% | $3m | 46,366 | Held |
| Ishares TRAAXJ | 0.4% | $3m | 25,862 | +5% |
| Ishares TRIGEB | 0.4% | $3m | 63,720 | Held |
| Ishares TRQUAL | 0.4% | $3m | 12,030 | Held |
| Petroleo Brasileiro S APBR-A | 0.3% | $2m | 144,590 | Held |
| J P Morgan Exchange Traded FHELO | 0.3% | $2m | 30,501 | -12% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $2m | 2,115 | +90% |
| Ishares TRINDA | 0.2% | $2m | 31,015 | Held |
| Vanguard Index FDSVOO | 0.2% | $1m | 1,711 | +6% |
| Invesco QQQ TRQQQ | 0.1% | $826,400 | 1,122 | +25% |
| Vanguard Intl Equity Index FVWO | <0.1% | $573,263 | 9,604 | Held |
| JBSJBS | <0.1% | $556,950 | 47,000 | Held |
| Ishares TRFLOT | <0.1% | $510,806 | 10,006 | Held |
| Ishares TRSHY | <0.1% | $508,836 | 6,197 | Held |
| GerdauGGB | <0.1% | $505,549 | 125,136 | -7% |
| Ishares TRAGG | <0.1% | $490,416 | 4,955 | Held |
| J P Morgan Exchange Traded FJPST | <0.1% | $417,809 | 8,262 | Held |
| Select Sector Spdr TRXLK | <0.1% | $355,891 | 1,868 | New |
| AppleAAPL | <0.1% | $334,790 | 1,157 | New |
| Spdr Series TrustSPSB | <0.1% | $333,561 | 11,115 | Held |
| Ishares TRACWX | <0.1% | $310,356 | 4,078 | Held |
| Vanguard Intl Equity Index FVGK | <0.1% | $261,282 | 2,951 | Held |
| Ishares TRMUB | <0.1% | $258,073 | 2,398 | Held |
| Select Sector Spdr TRXLF | <0.1% | $250,098 | 4,665 | New |
| MillerknollMLKN | <0.1% | $242,691 | 11,754 | Held |
| Ishares TRIWF | <0.1% | $236,171 | 1,902 | New |
| Janus Detroit STR TRJAAA | <0.1% | $231,497 | 4,585 | Held |
| International Business MachinesIBM | <0.1% | $231,155 | 822 | New |
| Select Sector Spdr TRXLE | <0.1% | $223,062 | 4,200 | New |
| NvidiaNVDA | <0.1% | $210,136 | 1,050 | New |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 4.0% since 31 December 2025.
Where the money is
Financial services68.3%
Energy0.7%
Technology0.1%
Everyday goods0.1%
Materials0.1%
Retail & consumer0.0%
Other30.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.