Lansing Street Advisors

Q1 2026 13F-HR Holdings

Location
Ambler, PA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$397,113
Net value change ($000)
+5,567 (1.4%)
New positions
26
Sold out positions
15
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CORO 7,511 NEW
VCRB 4,681 30.7%
VEA 3,028 37.9%
GOVT 2,618 NEW
IEMG 2,396 27.2%
VXF 1,951 NEW
DBA 1,618 NEW
FRDM 1,312 28.3%
TLH 1,293 62.0%
AAPL 1,291 27.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -7,870 -11.2%
BND -4,697 -100.0%
VUG -2,557 -18.9%
COLO -1,811 -100.0%
SLV -1,639 -100.0%
CMG -1,480 -13.5%
IVW -1,389 -7.9%
VTI -1,250 -11.7%
SPY -1,047 -7.9%
XLF -1,018 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 838 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type