LARCH CAPITAL PARTNERS LLC
Holdings as of 2026-06-30, filed 2026-08-17
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 48 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
58
Value reported by manager
$699.6M
Sum of our stored positions
$699.6M
should match the line above
Disclosure lag
48 d
quarter end to filing
Top 5 concentration
75.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
58 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NU HLDGS LTD | ORD SHS CL A | $478.1M | 35,783,303 | — | G6683N103 |
| ISHARES TR | CORE S&P500 ETF | $16.1M | 21,441 | — | 464287200 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $14.9M | 69,932 | — | 46137V357 |
| ISHARES TR | CORE MSCI EURO | $10.3M | 137,048 | — | 46434V738 |
| ISHARES INC | MSCI EMRG CHN | $10.3M | 100,651 | — | 46434G764 |
| ISHARES TR | 7-10 YR TRSY BD | $10M | 105,541 | — | 464287440 |
| VALE S A | SPONSORED ADS | $9.3M | 618,259 | — | 91912E105 |
| ISHARES TR | MSCI ACWI ETF | $9.2M | 58,306 | — | 464288257 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $8.6M | 483,745 | — | 33739E108 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $7.4M | 46,903 | — | 81369Y209 |
| ISHARES GOLD TR | ISHARES NEW | $7.2M | 94,874 | — | 464285204 |
| BANCO BRADESCO S A | SP ADR PFD NEW | $7.2M | 1,977,980 | — | 059460303 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $7M | 56,400 | — | 025072877 |
| JP MORGAN EXCHANGE TRADED F | INCOME ETF | $6.7M | 145,400 | — | 46641Q159 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $6.7M | 80,903 | — | 92206C870 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $6.4M | 94,745 | — | 921946885 |
| VANECK ETF TRUST | PREFERRED SECURT | $5.9M | 329,960 | — | 92189F429 |
| ISHARES TR | JPMORGAN USD EMG | $5.3M | 54,811 | — | 464288281 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $5.2M | 317,988 | — | 71654V408 |
| ISHARES TR | 3 7 YR TREAS BD | $5.2M | 44,523 | — | 464288661 |
| ISHARES TR | GLOBAL TECH ETF | $5.2M | 35,975 | — | 464287291 |
| ISHARES INC | MSCI JAPAN ETF | $4.7M | 50,733 | — | 46434G822 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $4.5M | 48,270 | — | 72201R783 |
| ISHARES TR | MSCI EMG MKT ETF | $4.5M | 65,817 | — | 464287234 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $4.2M | 81,568 | — | 78463X509 |
| ISHARES TR | 0-5YR HI YL CP | $4.1M | 97,387 | — | 46434V407 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | $3.6M | 68,553 | — | 092528603 |
| ISHARES TR | CORE S&P SCP ETF | $3.5M | 23,936 | — | 464287804 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.3M | 46,366 | — | 921943858 |
| ISHARES TR | MSCI AC ASIA ETF | $3.1M | 25,862 | — | 464288182 |
| ISHARES TR | INVT GRAD SY ETF | $2.9M | 63,720 | — | 46435G219 |
| ISHARES TR | MSCI USA QLT FCT | $2.6M | 12,030 | — | 46432F339 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | $2.2M | 144,590 | — | 71654V101 |
| JP MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $2.1M | 30,501 | — | 46654Q724 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.6M | 2,115 | — | 78462F103 |
| ISHARES TR | MSCI INDIA ETF | $1.5M | 31,015 | — | 46429B598 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.2M | 1,711 | — | 922908363 |
| INVESCO QQQ TR | UNIT SER 1 | $826.4K | 1,122 | — | 46090E103 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $573.3K | 9,604 | — | 922042858 |
| JBS N.V. | CL A SHS | $557K | 47,000 | — | N4732M103 |
| ISHARES TR | FLTG RATE NT ETF | $510.8K | 10,006 | — | 46429B655 |
| ISHARES TR | 1 3 YR TREAS BD | $508.8K | 6,197 | — | 464287457 |
| GERDAU SA | SPON ADR REP PFD | $505.5K | 125,136 | — | 373737105 |
| ISHARES TR | CORE US AGGBD ET | $490.4K | 4,955 | — | 464287226 |
| JP MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $417.8K | 8,262 | — | 46641Q837 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $355.9K | 1,868 | — | 81369Y803 |
| APPLE INC | COM | $334.8K | 1,157 | — | 037833100 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | $333.6K | 11,115 | — | 78464A474 |
| ISHARES TR | MSCI ACWI EX US | $310.4K | 4,078 | — | 464288240 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $261.3K | 2,951 | — | 922042874 |
| ISHARES TR | NATIONAL MUN ETF | $258.1K | 2,398 | — | 464288414 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $250.1K | 4,665 | — | 81369Y605 |
| MILLERKNOLL INC | COM | $242.7K | 11,754 | — | 600544100 |
| ISHARES TR | RUS 1000 GRW ETF | $236.2K | 1,902 | — | 464287614 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $231.5K | 4,585 | — | 47103U845 |
| INTERNATIONAL BUSINESS MACHS | COM | $231.2K | 822 | — | 459200101 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $223.1K | 4,200 | — | 81369Y506 |
| NVIDIA CORPORATION | COM | $210.1K | 1,050 | — | 67066G104 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-17