Lansing Street Advisors

CIK

1926571

Location

AMBLER, PA

Portfolio Value

Small $139,287,400

Diversification

Diversified

Filing Date

Global Rank

#5,401 / 8,700 ▼ 1317

Top Industry

Restaurants 25.6%

Period ended 2 months ago

Filed Jul 24, 2026 · 51d

17 quarters · since Mar 2022

Portfolio Concentration

78 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

−7.3 pts

Top 5

48.0%

−11.4 pts

Top 10

61.3%

−9.5 pts

HHI

620

Diversified−579

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.6%	$44,001,391	10
Consumer Cyclical	21.7%	$30,206,862	5
Technology	16.6%	$23,080,584	16
Financial Services	9.2%	$12,866,255	15
Healthcare	7.1%	$9,900,832	8
Industrials	4.8%	$6,719,959	10
Communication Services	4.8%	$6,683,496	3
Consumer Defensive	1.6%	$2,215,196	4
Utilities	1.3%	$1,830,179	3
Energy	0.8%	$1,150,918	3
Real Estate	0.5%	$631,728	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	+48,470	86,448	$2,877,853
SPY	Spdr S&P 500 ETF Trust	+13,012	31,837	$23,774,916
AMZN	Amazon Com Inc	+2,772	12,869	$3,067,197
KLAC	Kla Corp	+2,715	3,010	$908,147
NVDA	Nvidia Corp	+2,063	12,203	$2,441,698
TSLA	Tesla, Inc.	+1,374	4,001	$1,682,820
BAC	Bank Of America Corp /De/	+1,129	25,567	$1,456,807
MSFT	Microsoft Corp	+612	11,141	$4,155,815
IAU	Ishares Gold Trust	+550	2,977	$224,793
GLDM	World Gold Trust	+386	2,870	$227,935
JPM	Jpmorgan Chase & Co	+353	2,703	$884,772
GLD	Spdr Gold Trust	+305	5,400	$1,989,252
WY	Weyerhaeuser Co	+210	26,388	$631,728
QQQ	Invesco Qqq Trust, Series 1	+194	16,040	$11,811,856
V	Visa Inc.	+190	947	$324,906
ISRG	Intuitive Surgical Inc	+183	1,650	$656,172
EXC	Exelon Corp	+115	12,670	$590,675
IBM	International Business Machines Corp	+112	2,173	$611,069
GSL	Global Ship Lease, Inc.	+112	6,888	$258,988
BRK-B	Berkshire Hathaway Inc	+99	811	$405,816
GS	Goldman Sachs Group Inc	+96	1,117	$1,129,700
AVGO	Broadcom Inc.	+92	2,493	$941,730
EPD	Enterprise Products Partners L.P.	+81	5,794	$212,987
MS	Morgan Stanley	+66	12,967	$2,710,621
WMT	Walmart Inc.	+59	4,618	$523,034
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
PGEN	Precigen, Inc.	−58,241	495,422	$2,823,905
FBTC	Fidelity Wise Origin Bitcoin Fund	−29,914	11,627	$593,558
DBA	Invesco Db Agriculture Fund	−11,042	48,180	$1,284,960
ADEA	Adeia Inc.	−6,400	22,841	$752,154
AAPL	Apple Inc.	−3,320	23,480	$6,794,172
MTZ	Mastec Inc	−1,414	7,347	$3,056,792
GOOGL	Alphabet Inc.	−1,241	14,385	$5,140,767
MRK	Merck & Co., Inc.	−498	3,594	$461,829
PEP	Pepsico Inc	−405	1,567	$212,171
MCD	Mcdonalds Corp	−199	53,137	$14,363,462
BMY	Bristol Myers Squibb Co	−123	10,355	$596,655
CEG	Constellation Energy Corp	−72	4,123	$1,024,029
META	Meta Platforms, Inc.	−71	2,047	$1,153,054
CTAS	Cintas Corp	−51	5,062	$860,944
AMGN	Amgen Inc	−46	3,835	$1,388,730
COST	Costco Wholesale Corp /New	−16	1,333	$1,246,981
GEV	GE Vernova Inc.	−7	274	$321,911
MCO	Moodys Corp /De/	−6	1,193	$540,333
MPC	Marathon Petroleum Corp	−5	1,360	$347,711
GE	General Electric Co	−5	1,074	$401,386
UNP	Union Pacific Corp	−2	979	$266,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DBB	Invesco Db Base Metals Fund	40,650	$979,665
NBIS	Nebius Group N.V.	1,411	$389,675
MU	Micron Technology Inc	296	$341,669
TSM	Taiwan Semiconductor Manufacturing Co Ltd	592	$282,721
AMAT	Applied Materials Inc /De	348	$251,604
FETH	Fidelity Ethereum Fund	15,032	$236,603
INTC	Intel Corp	1,613	$225,223
MA	Mastercard Inc	416	$213,657
QCOM	Qualcomm Inc/De	1,097	$202,714
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	259,027	$94,352,191
AAXJ	iShares MSCI All Country Asia ex Japan ETF	863,259	$86,840,273
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	257,291	$19,909,177
VEA	Vanguard FTSE Developed Markets ETF	172,013	$11,022,593
BAI	iShares A.I. Innovation and Tech Active ETF	233,608	$7,511,198
AAAA	Amplius Aggressive Asset Allocation ETF	108,282	$5,917,611
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	83,720	$5,876,895
IVZ	Invesco Ltd.	23,762	$5,646,326
BKF	iShares MSCI BIC ETF	135,723	$5,613,785
BCLO	iShares BBB-B CLO Active ETF	131,454	$4,856,879
VEU	Vanguard FTSE All-World Ex-US ETF	44,746	$3,360,424
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	58,170	$2,986,716
DCOR	Dimensional US Core Equity 1 ETF	64,325	$2,185,120
—		9,482	$1,951,395
ABI	VictoryShares Pioneer Asset-Based Income ETF	34,625	$1,888,793
VIG	Vanguard Dividend Appreciation ETF	6,923	$1,488,860
VCRM	Vanguard Core Tax-Exempt Bond ETF	27,457	$1,369,829
ATMP	Barclays Bank PLC	24,336	$1,171,535
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	12,083	$1,067,895
DVN	Devon Energy Corp/De	20,150	$1,013,948
CVY	Invesco Zacks Multi-Asset Income ETF	8,973	$963,610
AFK	VanEck Africa Index ETF	11,564	$923,266
AIRR	First Trust RBA American Industrial Renaissance ETF	33,928	$710,791
FNDA	Schwab Fundamental U.S. Small Company ETF	25,080	$648,012
NFLX	Netflix Inc	5,254	$505,172
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $139,287,400 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	31,837	+13,012	$23,774,916	+94.2%	17.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	53,137	-199	$14,363,462	−13.3%	10.31%
QQQ	Invesco Qqq Trust, Series 1	Added	16,040	+194	$11,811,856	+29.1%	8.48%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Added	295,987	+32	$10,063,558	+6.2%	7.23%
AAPL	Apple Inc. Technology	Reduced	23,480	-3,320	$6,794,172	−0.1%	4.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	14,385	-1,241	$5,140,767	+14.4%	3.69%
MSFT	Microsoft Corp Technology	Added	11,141	+612	$4,155,815	+6.6%	2.98%
AMD	Advanced Micro Devices Inc Technology	Added	5,334	+5	$3,098,573	+185.8%	2.22%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,869	+2,772	$3,067,197	+45.9%	2.20%
MTZ	Mastec Inc Industrials	Reduced	7,347	-1,414	$3,056,792	+8.4%	2.19%
IBIT	iShares Bitcoin Trust ETF	Added	86,448	+48,470	$2,877,853	+97.2%	2.07%
PGEN	Precigen, Inc. Healthcare	Reduced	495,422	-58,241	$2,823,905	+31.8%	2.03%
MS	Morgan Stanley Financial Services	Added	12,967	+66	$2,710,621	+27.7%	1.95%
NVDA	Nvidia Corp Technology	Added	12,203	+2,063	$2,441,698	+38.1%	1.75%
GLD	Spdr Gold Trust	Added	5,400	+305	$1,989,252	−9.3%	1.43%
LLY	ELI LILLY & Co Healthcare	Added	1,550	+54	$1,859,116	+35.1%	1.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,001	+1,374	$1,682,820	+72.3%	1.21%
JNJ	Johnson & Johnson Healthcare	Added	6,198	+10	$1,574,106	+4.1%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	25,567	+1,129	$1,456,807	+22.3%	1.05%
KKR	KKR & Co. Inc. Financial Services	Added	15,729	+32	$1,443,607	−0.6%	1.04%
AMGN	Amgen Inc Healthcare	Reduced	3,835	-46	$1,388,730	+1.7%	1.00%
CB	Chubb Ltd Financial Services	Held	3,888	0	$1,324,797	+4.5%	0.95%
DBA	Invesco Db Agriculture Fund	Reduced	48,180	-11,042	$1,284,960	−20.6%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,333	-16	$1,246,981	−7.2%	0.90%
ASML	Asml Holding NV Technology	Held	614	0	$1,221,516	+50.6%	0.88%
META	Meta Platforms, Inc. Communication Services	Reduced	2,047	-71	$1,153,054	−4.8%	0.83%
GS	Goldman Sachs Group Inc Financial Services	Added	1,117	+96	$1,129,700	+30.8%	0.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,920	+20	$1,029,825	+8.0%	0.74%
CEG	Constellation Energy Corp Utilities	Reduced	4,123	-72	$1,024,029	−12.6%	0.74%
DBB	Invesco Db Base Metals Fund	NEW	40,650	NEW	$979,665	NEW	0.70%
AVGO	Broadcom Inc. Technology	Added	2,493	+92	$941,730	+26.7%	0.68%
KLAC	Kla Corp Technology	Added	3,010	+2,715	$908,147	+109.1%	0.65%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,703	+353	$884,772	+28.0%	0.64%
CTAS	Cintas Corp Industrials	Reduced	5,062	-51	$860,944	−0.4%	0.62%
ADEA	Adeia Inc. Technology	Reduced	22,841	-6,400	$752,154	+7.0%	0.54%
AXP	American Express Co Financial Services	Added	2,162	+25	$731,296	+13.1%	0.53%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,650	+183	$656,172	−3.0%	0.47%
WY	Weyerhaeuser Co Real Estate	Added	26,388	+210	$631,728	−1.2%	0.45%
PH	Parker-Hannifin Corp Industrials	Held	643	0	$628,931	+9.3%	0.45%
IBM	International Business Machines Corp Technology	Added	2,173	+112	$611,069	+22.3%	0.44%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	10,355	-123	$596,655	−6.1%	0.43%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	11,627	-29,914	$593,558	−75.8%	0.43%
EXC	Exelon Corp Utilities	Added	12,670	+115	$590,675	−4.0%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Added	4,317	+10	$590,220	−19.2%	0.42%
C	Citigroup Inc Financial Services	Added	4,056	+16	$567,677	+23.9%	0.41%
SEIC	Sei Investments Co Financial Services	Held	6,316	0	$553,976	+11.8%	0.40%
MCO	Moodys Corp /De/ Financial Services	Reduced	1,193	-6	$540,333	+3.3%	0.39%
UNH	Unitedhealth Group Inc Healthcare	Added	1,300	+3	$540,319	+54.0%	0.39%
WMT	Walmart Inc. Consumer Defensive	Added	4,618	+59	$523,034	−7.7%	0.38%
RTX	RTX Corp Industrials	Added	2,719	+36	$515,875	−0.3%	0.37%

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.