Lansing Street Advisors

CIK

1926571

Location

AMBLER, PA

Portfolio Value

Small $139,287,400

Diversification

Diversified

Filing Date

Global Rank

#1,600 / 3,203 ▲ 3763

Top Industry

Restaurants 25.6%

3Y Alpha vs SPY

-9.7%

Period ended 30 days ago

Filed Jul 24, 2026 · 6d

17 quarters · since Mar 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical 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.

Cloned portfolio

+37.8%

SPY

+65.3%

Annualised alpha

-7.0%

Max drawdown

−19.3%

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. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

17.1%

+2.9 pts

Top 5

48.0%

+1.6 pts

Top 10

61.3%

+1.9 pts

HHI

620

Diversified+75

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
GOOGL	Alphabet Inc.	+953	14,385	$5,140,767
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
No positions match the current search.

Trimmed

Positions the filer reduced

20 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
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

8 positions

Ticker	Company	Shares	Value
DVN	Devon Energy Corp/De	20,150	$1,013,948
NFLX	Netflix Inc	5,254	$505,172
ETHA	iShares Ethereum Trust ETF	22,490	$356,016
HON	Honeywell International Inc	1,105	$249,763
VZ	Verizon Communications Inc	4,924	$247,184
DIS	Walt Disney Co	2,333	$224,854
LMT	Lockheed Martin Corp	338	$204,283
PNC	Pnc Financial Services Group, Inc.	978	$203,512
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	Added	14,385	+953	$5,140,767	+33.1%	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.