Q1 2026 · 13F-HR
Ehrenkranz Partners L.P.holdings as filed
Filed 2026-05-15 · accession 0001172661-26-002071
$126.4M
Reported value
47
Positions
2026-03-31
Period end
The Brief · Ehrenkranz Partners L.P. · Q1 2026
AI · grounded in 13F
Ehrenkranz Partners L.P. established a new position in EWJ valued at $25.27M. The fund also opened a new position in XBI for $1.5M and increased its holdings in SPY by 64.22%. On the sell side, the fund trimmed its positions in BRK/B by 26.72% and GOOG by 26.64%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464286772 | EWY | ISHARES INC | $27.3M | 21.6% | 221,979 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $25.3M | 20.0% | 299,267 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $10.7M | 8.43% | 16,383 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.9M | 5.43% | 35,785 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.2M | 4.92% | 10,406 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $5.5M | 4.32% | 19,032 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $5.4M | 4.24% | 78,246 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $5.3M | 4.17% | 27,490 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $4.4M | 3.49% | 83,495 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $3.1M | 2.48% | 7,359 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.8M | 2.22% | 28,918 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.6M | 2.02% | 13,012 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.5M | 1.19% | 11,762 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.5M | 1.18% | 3,455 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 1.04% | 13,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.96% | 6,982 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.90% | 2,375 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.1M | 0.86% | 2,929 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.86% | 13,088 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $932,868 | 0.74% | 3,252 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $920,761 | 0.73% | 4,421 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $762,385 | 0.60% | 3,004 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $726,501 | 0.57% | 57,385 | Common | SOLE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $688,772 | 0.54% | 37,474 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $667,154 | 0.53% | 2,268 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $618,085 | 0.49% | 672 | Common | SOLE |
| 41456U106 | OAKM | HARRIS OAKMARK ETF TRUST | $600,558 | 0.47% | 21,787 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $545,073 | 0.43% | 4,314 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $461,955 | 0.37% | 6,151 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $412,505 | 0.33% | 721 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $399,935 | 0.32% | 3,478 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $370,979 | 0.29% | 1,156 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $352,726 | 0.28% | 1,243 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $345,267 | 0.27% | 2,347 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $329,140 | 0.26% | 2,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $316,862 | 0.25% | 363 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $294,426 | 0.23% | 599 | Common | SOLE |
| 92826C839 | V | VISA INC | $292,266 | 0.23% | 967 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $290,759 | 0.23% | 670 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $279,645 | 0.22% | 879 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $266,054 | 0.21% | 5,282 | Common | SOLE |
| G0403H108 | AON | AON PLC | $265,002 | 0.21% | 821 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $259,102 | 0.20% | 3,407 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $252,549 | 0.20% | 460 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $221,063 | 0.17% | 1,146 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $219,271 | 0.17% | 1,044 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $201,456 | 0.16% | 2,169 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.