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The Analysis of LARCH CAPITAL PARTNERS LLC's Holdings & P&L

Currently, LARCH CAPITAL PARTNERS LLC holds 53 types of securities in its portfolio with a total value $690.0M. In the most recent quarter, they have increased their positions in IVV (+17.8K shares, valued at $11.6M), IEF (+105.5K shares, valued at $10.1M), N/A (+92.8K shares, valued at $8.2M); decreased their positions in VALE (-747.9K shares, valued at $11.9M), PBR (-314.0K shares, valued at $6.5M), NU (-434.4K shares, valued at $6.2M); initiated new positions in IVV (+17.8K shares, valued at $11.6M), IEF (+105.5K shares, valued at $10.1M), N/A (+92.8K shares, valued at $8.2M).

1M P&L

+69.1M+11.26%

3M P&L

-1.1M-0.17%

HY P&L

-120.7M-15.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional521.4M

77.7%

2N/A131.3M

19.6%

3Other Industrial Metals & Mining10.0M

1.5%

Top Industries by Stock Count

1N/A40 stocks

81.6%

2Banks - Regional2 stocks

4.1%

3Steel2 stocks

4.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NU NU HLDGS LTD35.8M shares-1.20%2026-03-312026-05-15

IVV ISHARES TR17.8K sharesnew addition2026-03-312026-05-15

IEF ISHARES TR105.5K sharesnew addition2026-03-312026-05-15

VALE VALE S A626.5K shares-54.42%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T48.9K shares4.43%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR92.8K sharesnew addition2026-03-312026-05-15

ACWI ISHARES TR58.1K shares0.19%2026-03-312026-05-15

EMXC ISHARES INC101.2K shares0.54%2026-03-312026-05-15

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BBD BANCO BRADESCO S A2.0M shares-12.23%2026-03-312026-05-15

JPIE J P MORGAN EXCHANGE TRADED F145.4K shares3.27%2026-03-312026-05-15

VCIT VANGUARD SCOTTSDALE FDS80.8K sharesnew addition2026-03-312026-05-15

PBR PETROLEO BRASILEIRO S A318.0K shares-49.69%2026-03-312026-05-15

VWOB VANGUARD WHITEHALL FDS94.7K shares0.06%2026-03-312026-05-15

IEI ISHARES TR47.9K sharesnew addition2026-03-312026-05-15

FPE FIRST TR EXCH TRADED FD III314.9K shares9.67%2026-03-312026-05-15

EMB ISHARES TR54.8K shares6.89%2026-03-312026-05-15

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IEUR ISHARES TR65.7K shares0.00%2026-03-312026-05-15

HYS PIMCO ETF TR46.8K sharesnew addition2026-03-312026-05-15

EWJ ISHARES INC50.7K shares0.00%2026-03-312026-05-15

SHYG ISHARES TR97.1K shares0.20%2026-03-312026-05-15

EEM ISHARES TR65.8K shares0.00%2026-03-312026-05-15

IXN ISHARES TR36.0K shares3.07%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II68.5K sharesnew addition2026-03-312026-05-15

PFXF VANECK ETF TRUST176.4K shares5.55%2026-03-312026-05-15

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IJR ISHARES TR23.9K sharesnew addition2026-03-312026-05-15

VEA VANGUARD TAX-MANAGED FDS46.4K shares12.70%2026-03-312026-05-15

IGEB ISHARES TR63.7K sharesnew addition2026-03-312026-05-15

PBR.A PETROLEO BRASILEIRO S A144.6K sharesnew addition2026-03-312026-05-15

AAXJ ISHARES TR24.7K shares0.00%2026-03-312026-05-15

QUAL ISHARES TR11.9K shares0.88%2026-03-312026-05-15

HELO J P MORGAN EXCHANGE TRADED F34.6K shares-16.59%2026-03-312026-05-15

INDA ISHARES TR31.0K shares0.00%2026-03-312026-05-15

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VANGUARD INDEX FDS VANGUARD INDEX FDS1.6K sharesnew addition2026-03-312026-05-15

NZAC SPDR INDEX SHS FDS23.5K shares0.00%2026-03-312026-05-15

JBS JBS N.V.47.0K shares-34.07%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-59.41%2026-03-312026-05-15

VWO VANGUARD INTL EQUITY INDEX F9.6K shares0.00%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR896 sharesnew addition2026-03-312026-05-15

SHY ISHARES TR6.2K sharesnew addition2026-03-312026-05-15

FLOT ISHARES TR10.0K shares0.00%2026-03-312026-05-15

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VTI VANGUARD INDEX FDS1.6K sharesnew addition2026-03-312026-05-15

AGG ISHARES TR4.9K sharesnew addition2026-03-312026-05-15

GGB GERDAU SA134.1K sharesnew addition2026-03-312026-05-15

JPST J P MORGAN EXCHANGE TRADED F8.3K shares0.00%2026-03-312026-05-15

CMDT PIMCO ETF TR10.7K sharesnew addition2026-03-312026-05-15

SPSB SPDR SERIES TRUST11.1K shares0.00%2026-03-312026-05-15

ACWX ISHARES TR4.1K sharesnew addition2026-03-312026-05-15

MUB ISHARES TR2.4K sharesnew addition2026-03-312026-05-15

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VGK VANGUARD INTL EQUITY INDEX F3.0K shares0.00%2026-03-312026-05-15

JAAA JANUS DETROIT STR TR4.6K shares0.00%2026-03-312026-05-15

META META PLATFORMS INC354 sharesnew addition2026-03-312026-05-15

MLKN MILLERKNOLL INC11.8K sharesnew addition2026-03-312026-05-15

SID COMPANHIA SIDERURGICA NACION23.4K sharesnew addition2026-03-312026-05-15

NU HLDGS LTD

-1.20%

Shares35.8M

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

New

Shares17.8K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

New

Shares105.5K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

-54.42%

Shares626.5K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

4.43%

Shares48.9K

Event2026-03-31

Filed2026-05-15

ISHARES GOLD TR

New

Shares92.8K

Event2026-03-31

Filed2026-05-15

ACWI

ISHARES TR

0.19%

Shares58.1K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARES INC

0.54%

Shares101.2K

Event2026-03-31

Filed2026-05-15

BBD

BANCO BRADESCO S A

-12.23%

Shares2.0M

Event2026-03-31

Filed2026-05-15

JPIE

J P MORGAN EXCHANGE TRADED F

3.27%

Shares145.4K

Event2026-03-31

Filed2026-05-15

VCIT

VANGUARD SCOTTSDALE FDS

New

Shares80.8K

Event2026-03-31

Filed2026-05-15

PBR

PETROLEO BRASILEIRO S A

-49.69%

Shares318.0K

Event2026-03-31

Filed2026-05-15

VWOB

VANGUARD WHITEHALL FDS

0.06%

Shares94.7K

Event2026-03-31

Filed2026-05-15

IEI

ISHARES TR

New

Shares47.9K

Event2026-03-31

Filed2026-05-15

FPE

FIRST TR EXCH TRADED FD III

9.67%

Shares314.9K

Event2026-03-31

Filed2026-05-15

EMB

ISHARES TR

6.89%

Shares54.8K

Event2026-03-31

Filed2026-05-15

IEUR

ISHARES TR

0.00%

Shares65.7K

Event2026-03-31

Filed2026-05-15

HYS

PIMCO ETF TR

New

Shares46.8K

Event2026-03-31

Filed2026-05-15

EWJ

ISHARES INC

0.00%

Shares50.7K

Event2026-03-31

Filed2026-05-15

SHYG

ISHARES TR

0.20%

Shares97.1K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

0.00%

Shares65.8K

Event2026-03-31

Filed2026-05-15

IXN

ISHARES TR

3.07%

Shares36.0K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II

New

Shares68.5K

Event2026-03-31

Filed2026-05-15

PFXF

VANECK ETF TRUST

5.55%

Shares176.4K

Event2026-03-31

Filed2026-05-15

IJR

ISHARES TR

New

Shares23.9K

Event2026-03-31

Filed2026-05-15

VEA

VANGUARD TAX-MANAGED FDS

12.70%

Shares46.4K

Event2026-03-31

Filed2026-05-15

IGEB

ISHARES TR

New

Shares63.7K

Event2026-03-31

Filed2026-05-15

PBR.A

PETROLEO BRASILEIRO S A

New

Shares144.6K

Event2026-03-31

Filed2026-05-15

AAXJ

ISHARES TR

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-15

QUAL

ISHARES TR

0.88%

Shares11.9K

Event2026-03-31

Filed2026-05-15

HELO

J P MORGAN EXCHANGE TRADED F

-16.59%

Shares34.6K

Event2026-03-31

Filed2026-05-15

INDA

ISHARES TR

0.00%

Shares31.0K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

NZAC

SPDR INDEX SHS FDS

0.00%

Shares23.5K

Event2026-03-31

Filed2026-05-15

JBS

JBS N.V.

-34.07%

Shares47.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

-59.41%

Shares1.1K

Event2026-03-31

Filed2026-05-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares9.6K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares896

Event2026-03-31

Filed2026-05-15

SHY

ISHARES TR

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

FLOT

ISHARES TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-05-15

VTI

VANGUARD INDEX FDS

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

GGB

GERDAU SA

New

Shares134.1K

Event2026-03-31

Filed2026-05-15

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares8.3K

Event2026-03-31

Filed2026-05-15

CMDT

PIMCO ETF TR

New

Shares10.7K

Event2026-03-31

Filed2026-05-15

SPSB

SPDR SERIES TRUST

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-15

ACWX

ISHARES TR

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

MUB

ISHARES TR

New

Shares2.4K

Event2026-03-31

Filed2026-05-15

VGK

VANGUARD INTL EQUITY INDEX F

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-15

JAAA

JANUS DETROIT STR TR

0.00%

Shares4.6K

Event2026-03-31

Filed2026-05-15