Lansing Street Advisors
13F Reported Value
ⓘ$397.1M
incl. option notional
Equity Holdings
ⓘ$396.3M
Option Notional
ⓘ$837,507
$837,507 puts / $0 calls
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lansing Street Advisors disclosed 151 positions worth $397.1M in its Form 13F-HR for Q1 2026 — $396.3M in common stock plus $837,507 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 19 new positions and exited 13 and a full exit from $KKR. The portfolio is most concentrated in Other (71.9% of disclosed assets). All figures are sourced directly from Lansing Street Advisors’s Form 13F-HR filing with the SEC under CIK 1926571.
AI Fund Analysis
Diversifying
$MCD$MCD
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS
—Quality
$62.3M104,318 shVANGUARD MALVERN FDS
—Quality
$19.9M257,291 sh- 73.9#175
Quality
$16.6M53,336 sh ISHARES TR
—Quality
$16.2M143,216 shISHARES TR
—Quality
$14.9M70,637 sh- —
Quality
$12.3M18,825 sh ISHARES INC
—Quality
$11.2M160,554 shVANGUARD INDEX FDS
—Quality
$11.2M51,451 shVANGUARD TAX-MANAGED FDS
—Quality
$11.0M172,013 shVANGUARD INDEX FDS
—Quality
$11.0M25,134 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS | — | $62.3M | 104,318 |
| VANGUARD MALVERN FDS | — | $19.9M | 257,291 |
| MCDONALDS CORP$MCD | 73.9#175 | $16.6M | 53,336 |
| ISHARES TR | — | $16.2M | 143,216 |
| ISHARES TR | — | $14.9M | 70,637 |
 SPDR S&P 500 ETF TRUST$SPY | — | $12.3M | 18,825 |
| ISHARES INC | — | $11.2M | 160,554 |
| VANGUARD INDEX FDS | — | $11.2M | 51,451 |
| VANGUARD TAX-MANAGED FDS | — | $11.0M | 172,013 |
| VANGUARD INDEX FDS | — | $11.0M | 25,134 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lansing Street Advisors's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Other
$285.1M
Financials
$35.1M
Consumer Discretionary
$31.9M
Technology
$20.9M
Healthcare
$8.6M
Energy
$5.1M
Industrials
$4.7M
Utilities
$2.0M
Full Holdings — Lansing Street Advisors (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS | $62.3M | 15.7% | -7% | — |
| 2 | — | VANGUARD MALVERN FDS | $19.9M | 5.0% | +32% | — |
| 3 | $MCD | MCDONALDS CORP | $16.6M | 4.2% | +0% | 73.9 |
| 4 | — | ISHARES TR | $16.2M | 4.1% | +0% | — |
| 5 | — | ISHARES TR | $14.9M | 3.8% | +3% | — |
| 6 | $SPY | SPDR S&P 500 ETF TRUST | $12.3M | 3.1% | -3% | — |
| 7 | — | ISHARES INC | $11.2M | 2.8% | +23% | — |
| 8 | — | VANGUARD INDEX FDS | $11.2M | 2.8% | -0% | — |
| 9 | — | VANGUARD TAX-MANAGED FDS | $11.0M | 2.8% | +34% | — |
| 10 | — | VANGUARD INDEX FDS | $11.0M | 2.8% | -9% | — |
| 11 | — | VANGUARD INDEX FDS | $9.5M | 2.4% | +1% | — |
| 12 | — | VANGUARD INDEX FDS | $9.5M | 2.4% | -8% | — |
| 13 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $9.5M | 2.4% | -0% | 72.9 |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.1M | 2.3% | -2% | — |
| 15 | — | ISHARES TR | $8.9M | 2.2% | +11% | — |
| 16 | — | BLACKROCK ETF TRUST | $7.5M | 1.9% | NEW | — |
| 17 |  $AAPL | Apple Inc. | $6.0M | 1.5% | +37% | 76.1 |
| 18 | — | EA SERIES TRUST | $5.9M | 1.5% | +20% | — |
| 19 |  $IVZ | Invesco Ltd. | $5.6M | 1.4% | +7% | — |
| 20 | — | ISHARES TR | $4.7M | 1.2% | -1% | — |
| 21 | $MSFT | MICROSOFT CORP | $3.9M | 1.0% | +15% | 83.7 |
| 22 |  $GOOG | Alphabet Inc. | $3.9M | 1.0% | +2% | 80.2 |
| 23 | — | ISHARES TR | $3.7M | 0.9% | +0% | — |
| 24 |  $WT | WisdomTree, Inc. | $3.5M | 0.9% | -1% | 62.9 |
| 25 | — | ISHARES TR | $3.4M | 0.9% | -3% | — |
| 26 | — | ISHARES TR | $3.4M | 0.8% | +64% | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.8% | -1% | — |
| 28 | — | BLACKROCK ETF TRUST II | $3.2M | 0.8% | +53% | — |
| 29 |  $MTZ | MASTEC INC | $2.8M | 0.7% | +0% | 59.7 |
| 30 | — | ISHARES TR | $2.6M | 0.7% | +457% | — |
| 31 | — | ISHARES INC | $2.6M | 0.7% | +17% | — |
| 32 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $2.5M | 0.6% | +0% | — |
| 33 | $WT | WisdomTree, Inc. | $2.4M | 0.6% | +40% | 62.9 |
| 34 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.6% | +1% | — |
| 35 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.6% | +0% | — |
| 36 | — | ISHARES INC | $2.1M | 0.5% | +27% | — |
| 37 |  $PGEN | PRECIGEN, INC. | $2.1M | 0.5% | +1% | 38.6 |
| 38 |  $MS | MORGAN STANLEY | $2.1M | 0.5% | -0% | — |
| 39 |  $AMZN | AMAZON COM INC | $2.1M | 0.5% | +13% | 74.6 |
| 40 | — | ISHARES TR | $2.0M | 0.5% | -1% | — |
| 41 | — | VANGUARD INDEX FDS | $2.0M | 0.5% | -66% | — |
| 42 | — | ISHARES TR | $1.9M | 0.5% | +118% | — |
| 43 | $IVZ | Invesco Ltd. | $1.9M | 0.5% | +64% | — |
| 44 | — | ISHARES TR | $1.8M | 0.5% | -5% | — |
| 45 |  $NVDA | NVIDIA CORP | $1.8M | 0.5% | -5% | 90.2 |
| 46 | — | BLACKROCK ETF TRUST II | $1.7M | 0.4% | +78% | — |
| 47 |  $DBA | INVESCO DB AGRICULTURE FUND | $1.6M | 0.4% | NEW | — |
| 48 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 0.4% | +0% | 72.8 |
| 49 | — | VANGUARD SPECIALIZED FUNDS | $1.5M | 0.4% | -1% | — |
| 50 |  $IBIT | iShares Bitcoin Trust ETF | $1.5M | 0.4% | +3% | — |
| 51 |  $KKR | KKR & Co. Inc. | $1.5M | 0.4% | -1% | 49.8 |
| 52 |  $LLY | ELI LILLY & Co | $1.4M | 0.3% | -13% | 89.3 |
| 53 | — | VANGUARD MUN BD FDS | $1.4M | 0.3% | +0% | — |
| 54 |  $AMGN | AMGEN INC | $1.4M | 0.3% | -1% | 79.5 |
| 55 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.3% | -3% | 67 |
| 56 | — | ISHARES TR | $1.3M | 0.3% | -2% | — |
| 57 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 58 | — | SPDR SERIES TRUST | $1.3M | 0.3% | -3% | — |
| 59 |  $CB | Chubb Ltd | $1.3M | 0.3% | -14% | — |
| 60 | — | ISHARES TR | $1.3M | 0.3% | +0% | — |
| 61 |  $META | Meta Platforms, Inc. | $1.2M | 0.3% | +11% | 80.9 |
| 62 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.2M | 0.3% | -5% | 68.4 |
| 63 |  $DJP | BARCLAYS BANK PLC | $1.2M | 0.3% | NEW | — |
| 64 |  $CEG | Constellation Energy Corp | $1.2M | 0.3% | +0% | 62.5 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.3% | +0% | 78.8 |
| 66 | — | ISHARES U S ETF TR | $1.1M | 0.3% | -1% | — |
| 67 |  $DVN | DEVON ENERGY CORP/DE | $1.0M | 0.3% | NEW | 70.2 |
| 68 | — | ISHARES TR | $1.0M | 0.3% | +46% | — |
| 69 | — | ISHARES TR | $977,589 | 0.3% | -5% | — |
| 70 |  $TSLA | Tesla, Inc. | $976,587 | 0.3% | -34% | 50.1 |
| 71 | — | ISHARES TR | $965,745 | 0.2% | -0% | — |
| 72 | $IVZ | Invesco Ltd. | $963,580 | 0.2% | -46% | — |
| 73 |  $HD | HOME DEPOT, INC. | $953,745 | 0.2% | +3% | 69.2 |
| 74 | — | ISHARES TR | $897,818 | 0.2% | -10% | — |
| 75 |  $CTAS | CINTAS CORP | $864,806 | 0.2% | +2% | 76.3 |
| 76 |  $GS | GOLDMAN SACHS GROUP INC | $863,567 | 0.2% | -3% | — |
| 77 | — | ISHARES INC | $859,620 | 0.2% | -0% | — |
| 78 | $AAPLPUT | Apple Inc. | $837,507 | — | +0% | 76.1 |
| 79 |  $ASML | ASML HOLDING NV | $810,990 | 0.2% | +0% | — |
| 80 | — | SPDR SERIES TRUST | $807,271 | 0.2% | +0% | — |
| 81 | — | ISHARES TR | $770,743 | 0.2% | +6% | — |
| 82 |  $AVGO | Broadcom Inc. | $743,262 | 0.2% | +0% | 86.4 |
| 83 |  $XOM | EXXON MOBIL CORP | $730,764 | 0.2% | +0% | 61.8 |
| 84 | — | FIRST TR EXCHANGE TRADED FD | $710,631 | 0.2% | +6% | — |
| 85 |  $ADEA | Adeia Inc. | $702,661 | 0.2% | NEW | 57.6 |
| 86 |  $JPM | JPMORGAN CHASE & CO | $691,205 | 0.2% | -9% | 35.6 |
| 87 |  $ISRG | INTUITIVE SURGICAL INC | $676,272 | 0.2% | +12% | 81.4 |
| 88 |  $AXP | AMERICAN EXPRESS CO | $646,400 | 0.2% | +52% | 73.2 |
| 89 |  $WY | WEYERHAEUSER CO | $639,517 | 0.2% | NEW | 52.9 |
| 90 |  $BMY | BRISTOL MYERS SQUIBB CO | $635,484 | 0.2% | +3% | 70.1 |
| 91 |  $GOOGL | Alphabet Inc. | $629,501 | 0.2% | -45% | 80.2 |
| 92 |  $EXC | EXELON CORP | $615,446 | 0.2% | -0% | 63.9 |
| 93 | — | SPDR SERIES TRUST | $595,444 | 0.1% | -0% | — |
| 94 | — | ISHARES TR | $585,533 | 0.1% | +6% | — |
| 95 |  $PH | Parker-Hannifin Corp | $575,639 | 0.1% | -21% | 73.8 |
| 96 |  $WMT | Walmart Inc. | $567,695 | 0.1% | +0% | 63.2 |
| 97 | — | VANECK ETF TRUST | $531,173 | 0.1% | -15% | — |
| 98 |  $MCO | MOODYS CORP /DE/ | $523,064 | 0.1% | +1% | 81.3 |
| 99 |  $RTX | RTX Corp | $517,494 | 0.1% | +0% | 70 |
| 100 |  $NFLX | NETFLIX INC | $505,172 | 0.1% | NEW | 86.7 |
| 101 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $499,531 | 0.1% | +24% | 66.7 |
| 102 |  $MRK | Merck & Co., Inc. | $495,706 | 0.1% | +1% | 70.9 |
| 103 |  $SEIC | SEI INVESTMENTS CO | $495,617 | 0.1% | +0% | 77.9 |
| 104 | — | ISHARES TR | $480,033 | 0.1% | +0% | — |
| 105 | — | ISHARES TR | $462,689 | 0.1% | -72% | — |
| 106 |  $C | CITIGROUP INC | $458,128 | 0.1% | +6% | 54.8 |
| 107 |  $KLAC | KLA CORP | $434,361 | 0.1% | NEW | 84.4 |
| 108 | — | PROSHARES TR | $410,182 | 0.1% | +0% | — |
| 109 | — | ISHARES TR | $403,787 | 0.1% | +47% | — |
| 110 | — | VANECK ETF TRUST | $392,084 | 0.1% | -92% | — |
| 111 | — | VANGUARD STAR FDS | $380,778 | 0.1% | -4% | — |
| 112 | — | SCHWAB STRATEGIC TR | $377,996 | 0.1% | +1% | — |
| 113 |  $ETHA | iShares Ethereum Trust ETF | $356,017 | 0.1% | +0% | — |
| 114 |  $UNH | UNITEDHEALTH GROUP INC | $350,985 | 0.1% | -6% | 66.8 |
| 115 |  $UPS | UNITED PARCEL SERVICE INC | $348,153 | 0.1% | +1% | 58.2 |
| 116 |  $BRK.B | BERKSHIRE HATHAWAY INC | $341,190 | 0.1% | -15% | 64.5 |
| 117 | — | ISHARES TR | $338,718 | 0.1% | +0% | — |
| 118 |  $CSCO | CISCO SYSTEMS, INC. | $336,218 | 0.1% | -5% | 72.3 |
| 119 |  $MPC | Marathon Petroleum Corp | $333,306 | 0.1% | NEW | 50.7 |
| 120 | — | SPDR SERIES TRUST | $310,973 | 0.1% | -12% | — |
| 121 |  $GE | GENERAL ELECTRIC CO | $306,607 | 0.1% | +3% | 74.8 |
| 122 |  $PEP | PEPSICO INC | $306,294 | 0.1% | +2% | 62.7 |
| 123 | — | ISHARES TR | $282,332 | 0.1% | +0% | — |
| 124 | — | ISHARES TR | $282,223 | 0.1% | +0% | — |
| 125 | — | PROCURE ETF TRUST II | $272,848 | 0.1% | NEW | — |
| 126 | — | ISHARES TR | $270,197 | 0.1% | -73% | — |
| 127 | — | SCHWAB STRATEGIC TR | $270,029 | 0.1% | -16% | — |
| 128 | — | VANGUARD WORLD FD | $268,282 | 0.1% | -3% | — |
| 129 |  $WSFS | WSFS FINANCIAL CORP | $267,839 | 0.1% | +0% | — |
| 130 |  $BLK | BlackRock, Inc. | $262,408 | 0.1% | +9% | 70.3 |
| 131 |  $GSL | Global Ship Lease, Inc. | $252,271 | 0.1% | +2% | — |
| 132 |  $HON | HONEYWELL INTERNATIONAL INC | $249,783 | 0.1% | +1% | 65.7 |
| 133 |  $VZ | VERIZON COMMUNICATIONS INC | $247,172 | 0.1% | NEW | 71.6 |
| 134 |  $GEV | GE Vernova Inc. | $244,910 | 0.1% | NEW | 70.1 |
| 135 | $META | Meta Platforms, Inc. | $244,662 | 0.1% | NEW | 80.9 |
| 136 | — | VANGUARD WHITEHALL FDS | $243,165 | 0.1% | +1% | — |
| 137 |  $UNP | UNION PACIFIC CORP | $237,973 | 0.1% | -7% | 74 |
| 138 | — | ISHARES TR | $234,782 | 0.1% | -86% | — |
| 139 |  $GLDM | World Gold Trust | $230,242 | 0.1% | +0% | — |
| 140 |  $V | VISA INC. | $228,929 | 0.1% | -11% | 83.5 |
| 141 |  $NEE | NEXTERA ENERGY INC | $227,979 | 0.1% | NEW | 71.7 |
| 142 |  $PG | PROCTER & GAMBLE Co | $227,577 | 0.1% | NEW | 72.9 |
| 143 | — | ISHARES TR | $227,293 | 0.1% | +0% | — |
| 144 | — | ISHARES TR | $226,750 | 0.1% | +0% | — |
| 145 |  $DIS | Walt Disney Co | $224,851 | 0.1% | -14% | 68.9 |
| 146 |  $TXN | TEXAS INSTRUMENTS INC | $221,222 | 0.1% | NEW | 70.4 |
| 147 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $216,198 | 0.1% | NEW | 66.4 |
| 148 |  $IAU | ISHARES GOLD TRUST | $213,964 | 0.1% | NEW | — |
| 149 |  $LMT | LOCKHEED MARTIN CORP | $204,170 | 0.1% | NEW | 65 |
| 150 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $203,489 | 0.1% | NEW | 70.9 |
| 151 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $47,087 | 0.0% | +0% | 39 |
New Positions (19)
$DBA INVESCO DB AGRICULTURE FUND$1.6M$DJP BARCLAYS BANK PLC$1.2M$DVN DEVON ENERGY CORP/DE$1.0M$ADEA Adeia Inc.$702,661$WY WEYERHAEUSER CO$639,517$NFLX NETFLIX INC$505,172$KLAC KLA CORP$434,361$MPC Marathon Petroleum Corp$333,306$VZ VERIZON COMMUNICATIONS INC$247,172$GEV GE Vernova Inc.$244,910$NEE NEXTERA ENERGY INC$227,979$PG PROCTER & GAMBLE Co$227,577$TXN TEXAS INSTRUMENTS INC$221,222Exited Positions (13)
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