Lansing Street Advisors — 13F Holdings & Portfolio
CIK 1926571 · latest 13F-HR filed 2026-04-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$397.1M
Long-equity book
Holdings
151
Distinct positions
Period
2026-03-31
Filed 2026-04-28
Q/Q Activity
+27 / −15 / ↑35 / ↓44
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD MALVERN FDS$4.7M +30.7%
- VANGUARD TAX-MANAGED FDS$3.0M +37.9%
- ISHARES INC$2.4M +27.2%
- EA SERIES TRUST$1.3M +28.3%
- ISHARES TR$1.3M +62.0%
Top Trims
- VANGUARD INDEX FDS-$7.9M -11.2%
- VANGUARD INDEX FDS-$2.6M -18.9%
- CHIPOTLE MEXICAN GRILL INC-$1.5M -13.5%
- ISHARES TR-$1.4M -7.9%
- VANGUARD INDEX FDS-$1.2M -11.6%
New Positions
- BLACKROCK ETF TRUST$7.5M
- ISHARES TR$2.6M
- VANGUARD INDEX FDS$2.0M
- INVESCO DB MULTI-SECTOR COMM$1.6M
- BARCLAYS BANK PLC$1.2M
Exited Positions
- VANGUARD BD INDEX FDS$4.7M
- GLOBAL X FDS$1.8M
- ISHARES SILVER TR$1.6M
- SELECT SECTOR SPDR TR$1.0M
- JEFFERIES FINL GROUP INC$974.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $62.3M | 15.70% | 104,318 | SH |
| 2 | VANGUARD MALVERN FDS | VCRB | 922020748 | $19.9M | 5.01% | 257,291 | SH |
| 3 | MCDONALDS CORP | MCD | 580135101 | $16.6M | 4.17% | 53,336 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $16.2M | 4.08% | 143,216 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $14.9M | 3.76% | 70,637 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $12.3M | 3.09% | 18,825 | SH |
| 7 | ISHARES INC | IEMG | 46434G103 | $11.2M | 2.82% | 160,554 | SH |
| 8 | VANGUARD INDEX FDS | VBR | 922908611 | $11.2M | 2.81% | 51,451 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $11.0M | 2.78% | 172,013 | SH |
| 10 | VANGUARD INDEX FDS | VUG | 922908736 | $11.0M | 2.76% | 25,134 | SH |
| 11 | VANGUARD INDEX FDS | VTV | 922908744 | $9.5M | 2.40% | 48,579 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $9.5M | 2.39% | 29,545 | SH |
| 13 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $9.5M | 2.39% | 295,955 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $9.1M | 2.30% | 15,846 | SH |
| 15 | ISHARES TR | EFV | 464288877 | $8.9M | 2.24% | 119,540 | SH |
| 16 | BLACKROCK ETF TRUST | CORO | 09290C764 | $7.5M | 1.89% | 233,608 | SH |
| 17 | APPLE INC | AAPL | 037833100 | $6.0M | 1.50% | 23,500 | SH |
| 18 | EA SERIES TRUST | FRDM | 02072L607 | $5.9M | 1.50% | 108,282 | SH |
| 19 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $5.6M | 1.42% | 23,762 | SH |
| 20 | ISHARES TR | IWM | 464287655 | $4.7M | 1.19% | 18,993 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.98% | 10,529 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $3.9M | 0.97% | 13,432 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $3.7M | 0.93% | 10,311 | SH |
| 24 | WISDOMTREE TR | DGRW | 97717X669 | $3.5M | 0.88% | 39,955 | SH |
| 25 | ISHARES TR | IVV | 464287200 | $3.4M | 0.86% | 5,222 | SH |
| 26 | ISHARES TR | TLH | 464288653 | $3.4M | 0.85% | 33,539 | SH |
| 27 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.4M | 0.85% | 44,746 | SH |
| 28 | BLACKROCK ETF TRUST II | BINC | 092528603 | $3.2M | 0.80% | 61,164 | SH |
| 29 | MASTEC INC | MTZ | 576323109 | $2.8M | 0.71% | 8,761 | SH |
| 30 | ISHARES TR | GOVT | 46429B267 | $2.6M | 0.66% | 114,252 | SH |
| 31 | ISHARES INC | ECH | 464286640 | $2.6M | 0.66% | 65,593 | SH |
| 32 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $2.5M | 0.62% | 41,541 | SH |
| 33 | WISDOMTREE TR | DTH | 97717W802 | $2.4M | 0.60% | 43,765 | SH |
| 34 | SPDR GOLD TR | GLD | 78463V107 | $2.2M | 0.55% | 5,095 | SH |
| 35 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $2.2M | 0.55% | 64,325 | SH |
| 36 | ISHARES INC | EWZ | 464286400 | $2.1M | 0.54% | 55,905 | SH |
| 37 | PRECIGEN INC | PGEN | 74017N105 | $2.1M | 0.54% | 553,663 | SH |
| 38 | MORGAN STANLEY | MS | 617446448 | $2.1M | 0.53% | 12,901 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $2.1M | 0.53% | 10,097 | SH |
| 40 | ISHARES TR | EFG | 464288885 | $2.0M | 0.50% | 17,780 | SH |
| 41 | VANGUARD INDEX FDS | VXF | 922908652 | $2.0M | 0.49% | 9,482 | SH |
| 42 | ISHARES TR | SYSB | 46435U796 | $1.9M | 0.49% | 21,802 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | XLG | 46137V233 | $1.9M | 0.48% | 34,625 | SH |
| 44 | ISHARES TR | MUB | 464288414 | $1.8M | 0.46% | 17,314 | SH |
| 45 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.45% | 10,140 | SH |
| 46 | BLACKROCK ETF TRUST II | INMU | 092528207 | $1.7M | 0.42% | 70,290 | SH |
| 47 | INVESCO DB MULTI-SECTOR COMM | DBA | 46140H106 | $1.6M | 0.41% | 59,222 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 0.38% | 6,188 | SH |
| 49 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.5M | 0.37% | 6,923 | SH |
| 50 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $1.5M | 0.37% | 37,978 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $397.1M | 151 | 0001926571-26-000002 |
| 2025-12-31 | 2026-01-26 | $391.5M | 140 | 0001926571-26-000001 |