Holders — by stockHoldings — by fund
Lansing Street Advisors
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001926571
$471.7M
disclosed book value
167
positions
16.2%
largest position share
Positions, as of 2026-06-30
top 100 of 167 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 110,951 | $76.2M | 16.2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 31,837 | $23.8M | 5.1% |
| 3 | VCRBVANGUARD MALVERN FDS | 234,976 | $18.1M | 3.8% |
| 4 | IVWISHARES TR | 130,898 | $18.0M | 3.8% |
| 5 | IVEISHARES TR | 66,848 | $15.2M | 3.2% |
| 6 | MCDMCDONALDS CORP | 53,137 | $14.4M | 3% |
| 7 | IEMGISHARES INC | 168,647 | $14.0M | 3% |
| 8 | VUGVANGUARD INDEX FDS | 150,974 | $13.0M | 2.8% |
| 9 | VBRVANGUARD INDEX FDS | 51,593 | $12.5M | 2.7% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 172,618 | $12.3M | 2.6% |
| 11 | QQQINVESCO QQQ TR | 16,040 | $11.8M | 2.5% |
| 12 | VTVVANGUARD INDEX FDS | 49,439 | $10.8M | 2.3% |
| 13 | VTIVANGUARD INDEX FDS | 28,950 | $10.7M | 2.3% |
| 14 | CMGCHIPOTLE MEXICAN GRILL INC | 295,987 | $10.1M | 2.1% |
| 15 | FRDMEA SERIES TRUST | 116,211 | $8.5M | 1.8% |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 25,403 | $7.7M | 1.6% |
| 17 | COROBLACKROCK ETF TRUST | 200,056 | $7.3M | 1.6% |
| 18 | EFVISHARES TR | 92,229 | $7.1M | 1.5% |
| 19 | AAPLAPPLE INC | 23,480 | $6.8M | 1.4% |
| 20 | IWMISHARES TR | 19,713 | $5.9M | 1.3% |
| 21 | IVVISHARES TR | 7,531 | $5.6M | 1.2% |
| 22 | EFGISHARES TR | 44,305 | $5.5M | 1.2% |
| 23 | GOOGLALPHABET INC | 14,385 | $5.1M | 1.1% |
| 24 | IWBISHARES TR | 10,333 | $4.2M | 0.9% |
| 25 | MSFTMICROSOFT CORP | 11,141 | $4.2M | 0.9% |
| 26 | DGRWWISDOMTREE TR | 40,162 | $3.8M | 0.8% |
| 27 | VEUVANGUARD INTL EQUITY INDEX F | 45,421 | $3.8M | 0.8% |
| 28 | AAUAEA SERIES TRUST | 60,080 | $3.4M | 0.7% |
| 29 | AMDADVANCED MICRO DEVICES INC | 5,334 | $3.1M | 0.7% |
| 30 | AMZNAMAZON COM INC | 12,869 | $3.1M | 0.7% |
| 31 | MTZMASTEC INC | 7,347 | $3.1M | 0.6% |
| 32 | ACIOETF SER SOLUTIONS | 63,760 | $2.9M | 0.6% |
| 33 | IBITISHARES BITCOIN TRUST ETF | 86,448 | $2.9M | 0.6% |
| 34 | PGENPRECIGEN INC | 495,422 | $2.8M | 0.6% |
| 35 | MSMORGAN STANLEY | 12,967 | $2.7M | 0.6% |
| 36 | TLHISHARES TR | 26,968 | $2.7M | 0.6% |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 11,287 | $2.7M | 0.6% |
| 38 | BINCBLACKROCK ETF TRUST II | 49,637 | $2.6M | 0.6% |
| 39 | NVDANVIDIA CORPORATION | 12,203 | $2.4M | 0.5% |
| 40 | DFAXDIMENSIONAL ETF TRUST | 64,998 | $2.4M | 0.5% |
| 41 | VXFVANGUARD INDEX FDS | 9,504 | $2.3M | 0.5% |
| 42 | DTHWISDOMTREE TR | 42,412 | $2.3M | 0.5% |
| 43 | STATE STR SPDR S&P 500 ETF TPUT | 3,000 | $2.2M | 0.5% |
| 44 | GOVTISHARES TR | 92,150 | $2.1M | 0.4% |
| 45 | GLDSPDR GOLD TR | 5,400 | $2.0M | 0.4% |
| 46 | EWZISHARES INC | 56,443 | $1.9M | 0.4% |
| 47 | LLYELI LILLY & CO | 1,550 | $1.9M | 0.4% |
| 48 | MUBISHARES TR | 16,970 | $1.8M | 0.4% |
| 49 | INMUBLACKROCK ETF TRUST II | 72,546 | $1.8M | 0.4% |
| 50 | XLGINVESCO EXCHANGE TRADED FD T | 28,722 | $1.8M | 0.4% |
| 51 | TSLATESLA INC | 4,001 | $1.7M | 0.4% |
| 52 | SYSBISHARES TR | 18,513 | $1.6M | 0.3% |
| 53 | JNJJOHNSON & JOHNSON | 6,198 | $1.6M | 0.3% |
| 54 | XLVSELECT SECTOR SPDR TR | 9,761 | $1.5M | 0.3% |
| 55 | IJSISHARES TR | 11,233 | $1.5M | 0.3% |
| 56 | OSEAHARBOR ETF TRUST | 50,248 | $1.5M | 0.3% |
| 57 | IJRISHARES TR | 10,213 | $1.5M | 0.3% |
| 58 | BACBANK OF AMER CORP | 25,567 | $1.5M | 0.3% |
| 59 | GOOGALPHABET INC | 4,097 | $1.4M | 0.3% |
| 60 | KKRKKR & CO INC | 15,729 | $1.4M | 0.3% |
| 61 | AMGNAMGEN INC | 3,835 | $1.4M | 0.3% |
| 62 | MTUMISHARES TR | 4,028 | $1.4M | 0.3% |
| 63 | JAAAJANUS DETROIT STR TR | 26,422 | $1.3M | 0.3% |
| 64 | VTEBVANGUARD MUN BD FDS | 26,461 | $1.3M | 0.3% |
| 65 | SDYSPDR SERIES TRUST | 8,739 | $1.3M | 0.3% |
| 66 | CHUBB LIMITED | 3,888 | $1.3M | 0.3% |
| 67 | DBAINVESCO DB MULTI-SECTOR COMM | 48,180 | $1.3M | 0.3% |
| 68 | IETCISHARES U S ETF TR | 11,941 | $1.3M | 0.3% |
| 69 | COSTCOSTCO WHOLESALE CORPORATION | 1,333 | $1.2M | 0.3% |
| 70 | ASML HLDG NV | 614 | $1.2M | 0.3% |
| 71 | OEFISHARES TR | 3,168 | $1.2M | 0.2% |
| 72 | METAMETA PLATFORMS INC | 2,047 | $1.2M | 0.2% |
| 73 | GSGOLDMAN SACHS GROUP INC | 1,117 | $1.1M | 0.2% |
| 74 | IJHISHARES TR | 14,395 | $1.1M | 0.2% |
| 75 | IUSVISHARES TR | 9,561 | $1.1M | 0.2% |
| 76 | EMGFISHARES INC | 14,269 | $1.0M | 0.2% |
| 77 | HDHOME DEPOT INC | 2,920 | $1.0M | 0.2% |
| 78 | RPVINVESCO EXCHANGE TRADED FD T | 9,022 | $1.0M | 0.2% |
| 79 | CEGCONSTELLATION ENERGY CORP | 4,123 | $1.0M | 0.2% |
| 80 | VOOGVANGUARD ADMIRAL FDS INC | 12,242 | $1.0M | 0.2% |
| 81 | SCHPSCHWAB STRATEGIC TR | 37,588 | $996,082 | 0.2% |
| 82 | DBBINVESCO DB MULTI-SECTOR COMM | 40,650 | $979,665 | 0.2% |
| 83 | EFAISHARES TR | 9,388 | $975,261 | 0.2% |
| 84 | AVGOBROADCOM INC | 2,493 | $941,896 | 0.2% |
| 85 | KLACKLA CORP | 3,010 | $908,147 | 0.2% |
| 86 | JPMJPMORGAN CHASE & CO | 2,703 | $884,717 | 0.2% |
| 87 | SPYVSPDR SERIES TRUST | 14,318 | $870,379 | 0.2% |
| 88 | CTASCINTAS CORP | 5,062 | $860,973 | 0.2% |
| 89 | IUSBISHARES TR | 16,826 | $776,498 | 0.2% |
| 90 | ADEAADEIA INC | 22,841 | $752,154 | 0.2% |
| 91 | FIDFIRST TR EXCHANGE TRADED FD | 34,537 | $741,147 | 0.2% |
| 92 | AXPAMERICAN EXPRESS CO | 2,162 | $731,297 | 0.2% |
| 93 | ISRGINTUITIVE SURGICAL INC | 1,650 | $656,172 | 0.1% |
| 94 | IWFISHARES TR | 5,170 | $641,978 | 0.1% |
| 95 | WYWEYERHAEUSER CO | 26,388 | $631,724 | 0.1% |
| 96 | PHPARKER-HANNIFIN CORP | 643 | $628,931 | 0.1% |
| 97 | IEVISHARES TR | 8,592 | $625,912 | 0.1% |
| 98 | IBMINTERNATIONAL BUSINESS MACHS | 2,173 | $610,953 | 0.1% |
| 99 | BMYBRISTOL-MYERS SQUIBB CO | 10,355 | $596,669 | 0.1% |
| 100 | IBBISHARES TR | 3,123 | $593,975 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.