Lansing Street Advisors

hedge fundUpdated 48 days ago

Managed by Lansing Street Advisors • Latest filing Q2 2026

Portfolio value

$471.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

43.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q1 2023	$159.7M
Q2 2023	$172.4M
Q4 2023	$191M
Q1 2024	$222.6M
Q2 2024	$239.9M
Q3 2024	$271.7M
Q4 2024	$287M
Q1 2025	$298.8M
Q2 2025	$335.8M
Q3 2025	$376.9M
Q4 2025	$391.5M
Q1 2026	$397.1M
Q2 2026	$471.7M

Top holdings

167 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD INDEX FDS	$76.2M	111.0K	16.15%	Added(+6.4%)
2	S SPY STATE STR SPDR S&P 500 ETF T	$23.8M	31.8K	5.05%	Added(+69.1%)
3	? N/A VANGUARD MALVERN FDS	$18.1M	235.0K	3.85%	Trimmed(-8.7%)
4	E ETHA ISHARES TR	$18M	130.9K	3.82%	Trimmed(-8.6%)
5	E ETHA ISHARES TR	$15.2M	66.8K	3.22%	Trimmed(-5.4%)
6	M MCD MCDONALDS CORP	$14.4M	53.1K	3.04%	Trimmed(-0.4%)
7	E ETHA ISHARES INC	$14M	168.6K	2.96%	Added(+5.0%)
8	V VGES VANGUARD INDEX FDS	$13M	151.0K	2.76%	Added(+500.7%)
9	V VGES VANGUARD INDEX FDS	$12.5M	51.6K	2.66%	Added(+0.3%)
10	V VGES VANGUARD TAX-MANAGED FDS	$12.3M	172.6K	2.61%	Added(+0.3%)
11	Q QQQ INVESCO QQQ TR	$11.8M	16.0K	2.51%	Added(+1.2%)
12	V VGES VANGUARD INDEX FDS	$10.8M	49.4K	2.28%	Added(+1.8%)
13	V VGES VANGUARD INDEX FDS	$10.7M	28.9K	2.27%	Trimmed(-2.0%)
14	C CMG CHIPOTLE MEXICAN GRILL INC	$10.1M	296.0K	2.13%	Added(+0.0%)
15	? N/A EA SERIES TRUST	$8.5M	116.2K	1.80%	Added(+7.3%)
16	E ETHA INVESCO EXCH TRADED FD TR II	$7.7M	25.4K	1.63%	Added(+6.9%)
17	E ETHA BLACKROCK ETF TRUST	$7.3M	200.1K	1.55%	Trimmed(-14.4%)
18	E ETHA ISHARES TR	$7.1M	92.2K	1.50%	Trimmed(-22.9%)
19	A AAPL APPLE INC	$6.8M	23.5K	1.44%	Added(+611.5%)
20	E ETHA ISHARES TR	$5.9M	19.7K	1.26%	Added(+3.8%)

V

VANGUARD INDEX FDS

+6.4%

Value

$76.2M

Shares

111.0K

% Port

16.15%

S

STATE STR SPDR S&P 500 ETF T

+69.1%

Value

$23.8M

Shares

31.8K

% Port

5.05%

?

3.N/A

VANGUARD MALVERN FDS

-8.7%

Value

$18.1M

Shares

235.0K

% Port

3.85%

E

ISHARES TR

-8.6%

Value

$18M

Shares

130.9K

% Port

3.82%

E

ISHARES TR

-5.4%

Value

$15.2M

Shares

66.8K

% Port

3.22%

M

MCDONALDS CORP

-0.4%

Value

$14.4M

Shares

53.1K

% Port

3.04%

E

ISHARES INC

+5.0%

Value

$14M

Shares

168.6K

% Port

2.96%

V

VANGUARD INDEX FDS

+500.7%

Value

$13M

Shares

151.0K

% Port

2.76%

V

VANGUARD INDEX FDS

+0.3%

Value

$12.5M

Shares

51.6K

% Port

2.66%

V

VANGUARD TAX-MANAGED FDS

+0.3%

Value

$12.3M

Shares

172.6K

% Port

2.61%

Q

11.QQQ

INVESCO QQQ TR

+1.2%

Value

$11.8M

Shares

16.0K

% Port

2.51%

V

VANGUARD INDEX FDS

+1.8%

Value

$10.8M

Shares

49.4K

% Port

2.28%

V

VANGUARD INDEX FDS

-2.0%

Value

$10.7M

Shares

28.9K

% Port

2.27%

C

14.CMG

CHIPOTLE MEXICAN GRILL INC

+0.0%

Value

$10.1M

Shares

296.0K

% Port

2.13%

?

15.N/A

EA SERIES TRUST

+7.3%

Value

$8.5M

Shares

116.2K

% Port

1.80%

E

INVESCO EXCH TRADED FD TR II

+6.9%

Value

$7.7M

Shares

25.4K

% Port

1.63%

E

BLACKROCK ETF TRUST

-14.4%

Value

$7.3M

Shares

200.1K

% Port

1.55%

E

ISHARES TR

-22.9%

Value

$7.1M

Shares

92.2K

% Port

1.50%

A

APPLE INC

+611.5%

Value

$6.8M

Shares

23.5K

% Port

1.44%

E

ISHARES TR

+3.8%

Value

$5.9M

Shares

19.7K

% Port

1.26%

View full portfolio (167 holdings) →

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