Ehrenkranz Partners L.P.
Clone Performance
Nov 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
32 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.8% | $17,211,629 |
| Financial Services | 15.2% | $5,063,594 |
| Technology | 15.2% | $5,056,515 |
| Communication Services | 5.4% | $1,791,025 |
| Industrials | 4.3% | $1,445,194 |
| Consumer Cyclical | 3.7% | $1,245,888 |
| Healthcare | 3.4% | $1,135,357 |
| Consumer Defensive | 0.8% | $276,886 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBDC | GOLUB CAPITAL BDC, Inc. | +19,981 | 77,366 | $996,474 | |
| TSLX | Sixth Street Specialty Lending, Inc. | +5,541 | 43,015 | $738,567 | |
| SPY | Spdr S&P 500 ETF Trust | +4,339 | 20,722 | $15,474,567 | |
| NVDA | Nvidia Corp | +729 | 7,711 | $1,542,893 | |
| GOOGL | Alphabet Inc. | +660 | 3,912 | $1,384,893 | |
| ORCL | Oracle Corp | +327 | 2,674 | $391,874 | |
| AAPL | Apple Inc. | +151 | 3,155 | $912,930 | |
| RTX | RTX Corp | +124 | 1,270 | $240,957 | |
| LLY | ELI LILLY & Co | +66 | 738 | $885,179 | |
| MSI | Motorola Solutions, Inc. | +29 | 699 | $290,287 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BX | Blackstone Inc. | −1,024 | 2,454 | $288,762 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −607 | 5,544 | $464,310 | |
| AON | Aon plc | −195 | 626 | $207,637 | |
| V | Visa Inc. | −148 | 819 | $280,990 | |
| TMO | Thermo Fisher Scientific Inc. | −100 | 499 | $250,178 | |
| APH | Amphenol Corp /De/ | −84 | 4,230 | $0 | |
| AMZN | Amazon Com Inc | −80 | 4,341 | $1,034,633 | |
| PWR | Quanta Services, Inc. | −25 | 435 | $313,217 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 20,722 | $15,474,567 | 46.57% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,711 | $1,542,893 | 4.64% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 3,912 | $1,384,893 | 4.17% | |
| GLD |
Spdr Gold Trust
|
Held | 3,455 | $1,272,752 | 3.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 2,375 | $1,188,426 | 3.58% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 2,929 | $1,092,575 | 3.29% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,341 | $1,034,633 | 3.11% | |
| GBDC |
GOLUB CAPITAL BDC, Inc.
Financial Services
|
Added | 77,366 | $996,474 | 3.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,155 | $912,930 | 2.75% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 738 | $885,179 | 2.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 2,268 | $742,384 | 2.23% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
Added | 43,015 | $738,567 | 2.22% | |
| GE |
General Electric Co
Industrials
|
Held | 1,243 | $464,546 | 1.40% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Reduced | 5,544 | $464,310 | 1.40% | |
| GEV |
GE Vernova Inc.
Industrials
|
Held | 363 | $426,474 | 1.28% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 2,000 | $418,080 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 721 | $406,132 | 1.22% | |
| ORCL |
Oracle Corp
Technology
|
Added | 2,674 | $391,874 | 1.18% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 879 | $349,112 | 1.05% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 435 | $313,217 | 0.94% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 699 | $290,287 | 0.87% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 2,454 | $288,762 | 0.87% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 819 | $280,990 | 0.85% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 3,407 | $276,886 | 0.83% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 499 | $250,178 | 0.75% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,270 | $240,957 | 0.73% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
NEW | 313 | $238,862 | 0.72% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 630 | $237,982 | 0.72% | |
| DHI |
Horton D R Inc /De/
Consumer Cyclical
|
NEW | 1,297 | $211,255 | 0.64% | |
| AON |
Aon plc
Financial Services
|
Reduced | 626 | $207,637 | 0.62% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 200 | $202,274 | 0.61% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 4,230 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.