Ehrenkranz Partners L.P.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1641043
Institutional-grade research for retail investors

13F Reported Value

$126.4M

Holdings

47

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Ehrenkranz Partners L.P. disclosed 47 positions worth $126.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 5 and a full exit from $MLM. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from Ehrenkranz Partners L.P.’s Form 13F-HR filing with the SEC under CIK 1641043.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryHealthcareIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • ISHARES INC

    Quality

    $27.3M221,979 sh
  • ISHARES INC

    Quality

    $25.3M299,267 sh
  • $10.7M16,383 sh
  • $6.9M35,785 sh
  • VANGUARD INDEX FDS

    Quality

    $6.2M10,406 sh
  • VANGUARD INDEX FDS

    Quality

    $5.5M19,032 sh
  • ISHARES TR

    Quality

    $5.4M78,246 sh
  • ISHARES TR

    Quality

    $5.3M27,490 sh
  • PROFESIONALLY MANAGED PORTFO

    Quality

    $4.4M83,495 sh
  • ISHARES TR

    Quality

    $3.1M7,359 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Ehrenkranz Partners L.P.'s 47 positions.

Showing top 10 of 47 holdings.

Sector Allocation

Other

$105.5M

Financials

$11.4M

Technology

$6.8M

Consumer Discretionary

$920,761

Healthcare

$618,085

Industrials

$473,612

Consumer Staples

$259,102

Communication Services

$219,271

Full Holdings — Ehrenkranz Partners L.P. (Q1 2026)

All 47 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1ISHARES INC$27.3M21.6%+40%
2ISHARES INC$25.3M20.0%+88%
3SPY$SPYSPDR S&P 500 ETF TRUST$10.7M8.4%+64%
4IVZ$IVZInvesco Ltd.$6.9M5.4%+16%
5VANGUARD INDEX FDS$6.2M4.9%+0%
6VANGUARD INDEX FDS$5.5M4.3%+4%
7ISHARES TR$5.4M4.2%+10%
8ISHARES TR$5.3M4.2%+0%
9PROFESIONALLY MANAGED PORTFO$4.4M3.5%-11%
10ISHARES TR$3.1M2.5%-23%
11ISHARES TR$2.8M2.2%+0%
12VANGUARD INDEX FDS$2.6M2.0%+0%
13SPDR SERIES TRUST$1.5M1.2%NEW
14GLD$GLDSPDR GOLD TRUST$1.5M1.2%+0%
15ISHARES TR$1.3M1.0%-3%
16NVDA$NVDANVIDIA CORP$1.2M1.0%-2%90.2
17BRK.B$BRK.BBERKSHIRE HATHAWAY INC$1.1M0.9%-27%64.5
18MSFT$MSFTMICROSOFT CORP$1.1M0.9%-1%83.7
19VANGUARD SCOTTSDALE FDS$1.1M0.9%+0%
20GOOGL$GOOGLAlphabet Inc.$932,8680.7%-27%80.2
21AMZN$AMZNAMAZON COM INC$920,7610.7%+4%74.6
22AAPL$AAPLApple Inc.$762,3850.6%+0%76.1
23GBDC$GBDCGOLUB CAPITAL BDC, Inc.$726,5010.6%+1%
24TSLX$TSLXSixth Street Specialty Lending, Inc.$688,7720.5%+0%
25JPM$JPMJPMORGAN CHASE & CO$667,1540.5%-8%35.6
26LLY$LLYELI LILLY & Co$618,0850.5%-4%89.3
27HARRIS OAKMARK ETF TRUST$600,5580.5%NEW
28APH$APHAMPHENOL CORP /DE/$545,0730.4%+22%80.5
29VANGUARD INTL EQUITY INDEX F$461,9550.4%+6%
30META$METAMeta Platforms, Inc.$412,5050.3%+0%80.9
31BX$BXBlackstone Inc.$399,9350.3%+0%68
32VANGUARD INDEX FDS$370,9790.3%-11%
33GE$GEGENERAL ELECTRIC CO$352,7260.3%+0%74.8
34ORCL$ORCLORACLE CORP$345,2670.3%-3%67.2
35MS$MSMORGAN STANLEY$329,1400.3%+0%
36GEV$GEVGE Vernova Inc.$316,8620.3%+6%70.1
37TMO$TMOTHERMO FISHER SCIENTIFIC INC.$294,4260.2%+0%63.7
38V$VVISA INC.$292,2660.2%+3%83.5
39MSI$MSIMotorola Solutions, Inc.$290,7590.2%-6%73.8
40ADI$ADIANALOG DEVICES INC$279,6450.2%+0%76.2
41JANUS DETROIT STR TR$266,0540.2%+0%
42AON$AONAon plc$265,0020.2%-7%
43KO$KOCOCA COLA CO$259,1020.2%+0%74
44PWR$PWRQUANTA SERVICES, INC.$252,5490.2%NEW62.6
45RTX$RTXRTX Corp$221,0630.2%+0%70
46TMUS$TMUST-Mobile US, Inc.$219,2710.2%-12%72.7
47NEE$NEENEXTERA ENERGY INC$201,4560.2%NEW71.7

New Positions (4)

SPDR SERIES TRUST$1.5M
HARRIS OAKMARK ETF TRUST$600,558
PWR$PWR QUANTA SERVICES, INC.$252,549
NEE$NEE NEXTERA ENERGY INC$201,456

Exited Positions (5)

MLM$MLM MARTIN MARIETTA MATERIALS INC
APO$APO Apollo Global Management, Inc.
UBER$UBER Uber Technologies, Inc
MA$MA Mastercard Inc
UNP$UNP UNION PACIFIC CORP

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