Lansing Street Advisors
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$397.1M
Q ending 2026-03-31
Prior quarter
$391.5M
Q ending 2025-12-31
Change
+1.4% QoQ · +32.9% YoY
Positions
151
reported holdings
Largest positions
Top 100 of 151 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $62.3M | 104K |
| Vanguard Malvern Fds | VCRB | Shares | $19.9M | 257K |
| Mcdonalds Corp | MCD | Shares | $16.6M | 53K |
| Ishares Tr | IVW | Shares | $16.2M | 143K |
| Ishares Tr | IVE | Shares | $14.9M | 71K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $12.3M | 19K |
| Ishares Inc | IEMG | Shares | $11.2M | 161K |
| Vanguard Index Fds | VBR | Shares | $11.2M | 51K |
| Vanguard Tax-Managed Fds | VEA | Shares | $11.0M | 172K |
| Vanguard Index Fds | VUG | Shares | $11.0M | 25K |
| Vanguard Index Fds | VTV | Shares | $9.5M | 49K |
| Vanguard Index Fds | VTI | Shares | $9.5M | 30K |
| Chipotle Mexican Grill Inc | CMG | Shares | $9.5M | 296K |
| Invesco Qqq Tr | QQQ | Shares | $9.1M | 16K |
| Ishares Tr | EFV | Shares | $8.9M | 120K |
| Blackrock Etf Trust | CORO | Shares | $7.5M | 234K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Ea Series Trust | FRDM | Shares | $5.9M | 108K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.6M | 24K |
| Ishares Tr | IWM | Shares | $4.7M | 19K |
| Microsoft Corp | MSFT | Shares | $3.9M | 11K |
| Alphabet Inc | GOOGL | Shares | $3.9M | 13K |
| Ishares Tr | IWB | Shares | $3.7M | 10K |
| Wisdomtree Tr | DGRW | Shares | $3.5M | 40K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Ishares Tr | TLH | Shares | $3.4M | 34K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.4M | 45K |
| Blackrock Etf Trust Ii | BINC | Shares | $3.2M | 61K |
| Mastec Inc | MTZ | Shares | $2.8M | 9K |
| Ishares Tr | GOVT | Shares | $2.6M | 114K |
| Ishares Inc | ECH | Shares | $2.6M | 66K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $2.5M | 42K |
| Wisdomtree Tr | DTH | Shares | $2.4M | 44K |
| Spdr Gold Tr | GLD | Shares | $2.2M | 5K |
| Dimensional Etf Trust | DFAX | Shares | $2.2M | 64K |
| Ishares Inc | EWZ | Shares | $2.1M | 56K |
| Precigen Inc | PGEN | Shares | $2.1M | 554K |
| Morgan Stanley | MS | Shares | $2.1M | 13K |
| Amazon Com Inc | AMZN | Shares | $2.1M | 10K |
| Ishares Tr | EFG | Shares | $2.0M | 18K |
| Vanguard Index Fds | VXF | Shares | $2.0M | 9K |
| Ishares Tr | SYSB | Shares | $1.9M | 22K |
| Invesco Exchange Traded Fd T | XLG | Shares | $1.9M | 35K |
| Ishares Tr | MUB | Shares | $1.8M | 17K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 10K |
| Blackrock Etf Trust Ii | INMU | Shares | $1.7M | 70K |
| Invesco Db Multi-Sector Comm | DBA | Shares | $1.6M | 59K |
| Johnson & Johnson | JNJ | Shares | $1.5M | 6K |
| Vanguard Specialized Funds | VIG | Shares | $1.5M | 7K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.5M | 38K |
| Kkr & Co Inc | KKR | Shares | $1.5M | 16K |
| Eli Lilly & Co | LLY | Shares | $1.4M | 1K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.4M | 27K |
| Amgen Inc | AMGN | Shares | $1.4M | 4K |
| Costco Wholesale Corporation | COST | Shares | $1.3M | 1K |
| Ishares Tr | IJS | Shares | $1.3M | 11K |
| Ishares Tr | IJH | Shares | $1.3M | 19K |
| Spdr Series Trust | SDY | Shares | $1.3M | 9K |
| Chubb Ltd Switz | Shares | $1.3M | 4K | |
| Ishares Tr | IJR | Shares | $1.3M | 10K |
| Meta Platforms Inc | META | Shares | $1.2M | 2K |
| Bank America Corp | BAC | Shares | $1.2M | 24K |
| Barclays Bank Plc | DJP | Shares | $1.2M | 24K |
| Constellation Energy Corp | CEG | Shares | $1.2M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Ishares U S Etf Tr | IETC | Shares | $1.1M | 12K |
| Devon Energy Corp New | DVN | Shares | $1.0M | 20K |
| Ishares Tr | OEF | Shares | $1.0M | 3K |
| Ishares Tr | IUSV | Shares | $978K | 10K |
| Tesla Inc | TSLA | Shares | $977K | 3K |
| Ishares Tr | MTUM | Shares | $966K | 4K |
| Invesco Exchange Traded Fd T | RPV | Shares | $964K | 9K |
| Home Depot Inc | HD | Shares | $954K | 3K |
| Ishares Tr | EFA | Shares | $898K | 9K |
| Cintas Corp | CTAS | Shares | $865K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $864K | 1K |
| Ishares Inc | EMGF | Shares | $860K | 14K |
| Apple Inc | AAPL | Put | $838K | 3K |
| Asml Hldg Nv | Shares | $811K | 614 | |
| Spdr Series Trust | SPYV | Shares | $807K | 14K |
| Ishares Tr | IUSB | Shares | $771K | 17K |
| Broadcom Inc | AVGO | Shares | $743K | 2K |
| Exxon Mobil Corp | XOM | Shares | $731K | 4K |
| First Tr Exchange Traded Fd | FID | Shares | $711K | 34K |
| Adeia Inc | ADEA | Shares | $703K | 29K |
| Jpmorgan Chase & Co | JPM | Shares | $691K | 2K |
| Intuitive Surgical Inc | ISRG | Shares | $676K | 1K |
| American Express Co | AXP | Shares | $646K | 2K |
| Weyerhaeuser Co | WY | Shares | $640K | 26K |
| Bristol-Myers Squibb Co | BMY | Shares | $635K | 10K |
| Alphabet Inc | GOOG | Shares | $630K | 2K |
| Exelon Corp | EXC | Shares | $615K | 13K |
| Spdr Series Trust | SPTL | Shares | $595K | 23K |
| Ishares Tr | IEV | Shares | $586K | 9K |
| Parker-Hannifin Corp | PH | Shares | $576K | 643 |
| Walmart Inc | WMT | Shares | $568K | 5K |
| Vaneck Etf Trust | HYD | Shares | $531K | 11K |
| Moodys Corp | MCO | Shares | $523K | 1K |
| Rtx Corporation | RTX | Shares | $517K | 3K |
| Netflix Inc. | NFLX | Shares | $505K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.