Lansing Street Advisors
Filing Date
Global Rank
#5,002
/ 8,232
▲ 212
Top Industry
Restaurants
29.9%
3Y Alpha vs SPY
-10.7%
Period ended 2 months ago
Filed Apr 28, 2026 · 46d
16 quarters · since Mar 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+34.3%
SPY
+76.5%
Annualised alpha
-10.5%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
77 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
14.2%
+0.9 pts
Top 5
46.4%
+0.6 pts
Top 10
59.4%
−1.1 pts
HHI
545
Diversified−3
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 25.7% | $30,083,084 |
| Unclassified | 25.6% | $29,910,416 |
| Technology | 14.8% | $17,299,615 |
| Financial Services | 9.4% | $11,015,846 |
| Healthcare | 7.3% | $8,551,716 |
| Industrials | 5.7% | $6,667,814 |
| Communication Services | 5.2% | $6,051,486 |
| Consumer Defensive | 2.1% | $2,444,644 |
| Energy | 2.0% | $2,294,157 |
| Utilities | 1.7% | $2,014,919 |
| Real Estate | 0.5% | $639,528 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PGEN | Precigen, Inc. | +6,625 | 553,663 | $2,142,675 | |
| AAPL | Apple Inc. | +6,310 | 26,800 | $6,801,572 | |
| MSFT | Microsoft Corp | +1,381 | 10,529 | $3,897,519 | |
| IBIT | iShares Bitcoin Trust ETF | +1,232 | 37,978 | $1,459,114 | |
| AMZN | Amazon Com Inc | +1,163 | 10,097 | $2,102,902 | |
| AXP | American Express Co | +727 | 2,137 | $646,399 | |
| IBM | International Business Machines Corp | +395 | 2,061 | $499,565 | |
| BMY | Bristol Myers Squibb Co | +285 | 10,478 | $635,490 | |
| GOOGL | Alphabet Inc. | +232 | 13,432 | $3,862,505 | |
| C | Citigroup Inc | +211 | 4,040 | $458,176 | |
| META | Meta Platforms, Inc. | +205 | 2,118 | $1,211,771 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +166 | 41,541 | $2,452,165 | |
| ISRG | Intuitive Surgical Inc | +153 | 1,467 | $676,272 | |
| MCD | Mcdonalds Corp | +131 | 53,336 | $16,576,295 | |
| GSL | Global Ship Lease, Inc. | +107 | 6,776 | $252,270 | |
| CTAS | Cintas Corp | +107 | 5,113 | $864,812 | |
| HD | Home Depot, Inc. | +95 | 2,900 | $953,781 | |
| UPS | United Parcel Service Inc | +50 | 3,539 | $348,166 | |
| PEP | Pepsico Inc | +42 | 1,972 | $306,231 | |
| GE | General Electric Co | +33 | 1,079 | $306,187 | |
| JNJ | Johnson & Johnson | +28 | 6,188 | $1,512,594 | |
| GLD | Spdr Gold Trust | +26 | 5,095 | $2,192,327 | |
| MRK | Merck & Co., Inc. | +23 | 4,092 | $492,226 | |
| BLK | BlackRock, Inc. | +23 | 273 | $262,546 | |
| WMT | Walmart Inc. | +14 | 4,559 | $566,592 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KKR | KKR & Co. Inc. | −15,691 | 15,697 | $1,451,972 | |
| BAC | Bank Of America Corp /De/ | −1,396 | 24,438 | $1,191,352 | |
| TSLA | Tesla, Inc. | −1,375 | 2,627 | $976,587 | |
| SPY | Spdr S&P 500 ETF Trust | −655 | 18,825 | $12,242,650 | |
| CB | Chubb Ltd | −618 | 3,888 | $1,267,215 | |
| NVDA | Nvidia Corp | −577 | 10,140 | $1,768,416 | |
| DIS | Walt Disney Co | −395 | 2,333 | $224,854 | |
| QQQ | Invesco Qqq Trust, Series 1 | −393 | 15,846 | $9,145,994 | |
| CSCO | Cisco Systems, Inc. | −234 | 4,333 | $336,197 | |
| JPM | Jpmorgan Chase & Co | −233 | 2,350 | $691,276 | |
| LLY | ELI LILLY & Co | −217 | 1,496 | $1,375,975 | |
| PH | Parker-Hannifin Corp | −166 | 643 | $575,639 | |
| BRK-B | Berkshire Hathaway Inc | −127 | 712 | $341,190 | |
| V | Visa Inc. | −95 | 757 | $228,795 | |
| CMG | Chipotle Mexican Grill Inc | −88 | 295,955 | $9,473,519 | |
| UNH | Unitedhealth Group Inc | −84 | 1,297 | $350,955 | |
| UNP | Union Pacific Corp | −78 | 981 | $238,010 | |
| AMGN | Amgen Inc | −51 | 3,881 | $1,365,529 | |
| EXC | Exelon Corp | −48 | 12,555 | $615,446 | |
| COST | Costco Wholesale Corp /New | −36 | 1,349 | $1,344,184 | |
| GS | Goldman Sachs Group Inc | −32 | 1,021 | $863,755 | |
| MS | Morgan Stanley | −10 | 12,901 | $2,123,117 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DBA | Invesco Db Agriculture Fund | 59,222 | $1,617,945 | |
| DVN | Devon Energy Corp/De | 20,150 | $1,013,948 | |
| ADEA | Adeia Inc. | 29,241 | $702,661 | |
| WY | Weyerhaeuser Co | 26,178 | $639,528 | |
| NFLX | Netflix Inc | 5,254 | $505,172 | |
| KLAC | Kla Corp | 295 | $434,360 | |
| MPC | Marathon Petroleum Corp | 1,365 | $333,305 | |
| VZ | Verizon Communications Inc | 4,924 | $247,184 | |
| GEV | GE Vernova Inc. | 281 | $245,284 | |
| NEE | Nextera Energy Inc | 2,455 | $228,020 | |
| PG | PROCTER & GAMBLE Co | 1,576 | $227,637 | |
| TXN | Texas Instruments Inc | 1,139 | $221,125 | |
| EPD | Enterprise Products Partners L.P. | 5,713 | $216,179 | |
| IAU | Ishares Gold Trust | 2,427 | $213,964 | |
| LMT | Lockheed Martin Corp | 338 | $204,283 | |
| PNC | Pnc Financial Services Group, Inc. | 978 | $203,512 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 25,435 | $1,638,522 | |
| JEF | Jefferies Financial Group Inc. | 15,723 | $974,354 | |
| SAP | Sap SE | 3,268 | $793,829 | |
| IT | Gartner Inc | 2,234 | $563,593 | |
| CALM | Cal-Maine Foods Inc | 4,775 | $379,946 | |
| PPLT | abrdn Platinum ETF Trust | 1,852 | $345,268 | |
| DELL | Dell Technologies Inc. | 1,729 | $217,646 | |
| MA | Mastercard Inc | 381 | $217,505 | |
| No positions match the current search. | ||||
77 positions ·
$116,973,225 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 77 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HTZ |
Hertz Global Holdings, Inc
Industrials
|
Held | 10,214 | $47,086 | 0.04% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
NEW | 978 | $203,512 | 0.17% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 338 | $204,283 | 0.17% | |
| IAU |
Ishares Gold Trust
|
NEW | 2,427 | $213,964 | 0.18% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
NEW | 5,713 | $216,179 | 0.18% | |
| TXN |
Texas Instruments Inc
Technology
|
NEW | 1,139 | $221,125 | 0.19% | |
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 2,333 | $224,854 | 0.19% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
NEW | 1,576 | $227,637 | 0.19% | |
| NEE |
Nextera Energy Inc
Utilities
|
NEW | 2,455 | $228,020 | 0.19% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 757 | $228,795 | 0.20% | |
| GLDM |
World Gold Trust
|
Held | 2,484 | $230,241 | 0.20% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 981 | $238,010 | 0.20% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 281 | $245,284 | 0.21% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 4,924 | $247,184 | 0.21% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,105 | $249,763 | 0.21% | |
| GSL |
Global Ship Lease, Inc.
Industrials
|
Added | 6,776 | $252,270 | 0.22% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 273 | $262,546 | 0.22% | |
| WSFS |
Wsfs Financial Corp
Financial Services
|
Added | 4,092 | $267,862 | 0.23% | |
| GE |
General Electric Co
Industrials
|
Added | 1,079 | $306,187 | 0.26% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 1,972 | $306,231 | 0.26% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 1,365 | $333,305 | 0.28% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,333 | $336,197 | 0.29% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 712 | $341,190 | 0.29% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 3,539 | $348,166 | 0.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 1,297 | $350,955 | 0.30% | |
| ETHA |
iShares Ethereum Trust ETF
|
Added | 22,490 | $356,016 | 0.30% | |
| KLAC |
Kla Corp
Technology
|
NEW | 295 | $434,360 | 0.37% | |
| C |
Citigroup Inc
Financial Services
|
Added | 4,040 | $458,176 | 0.39% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 4,092 | $492,226 | 0.42% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 6,316 | $495,616 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,061 | $499,565 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 5,254 | $505,172 | 0.43% | |
| RTX |
RTX Corp
Industrials
|
Added | 2,683 | $517,550 | 0.44% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Added | 1,199 | $523,063 | 0.45% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 4,559 | $566,592 | 0.48% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 643 | $575,639 | 0.49% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 12,555 | $615,446 | 0.53% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 10,478 | $635,490 | 0.54% | |
| WY |
Weyerhaeuser Co
Real Estate
|
NEW | 26,178 | $639,528 | 0.55% | |
| AXP |
American Express Co
Financial Services
|
Added | 2,137 | $646,399 | 0.55% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,467 | $676,272 | 0.58% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 2,350 | $691,276 | 0.59% | |
| ADEA |
Adeia Inc.
Technology
|
NEW | 29,241 | $702,661 | 0.60% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 4,307 | $730,725 | 0.62% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 2,401 | $743,133 | 0.64% | |
| ASML |
Asml Holding NV
Technology
|
Held | 614 | $810,989 | 0.69% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,021 | $863,755 | 0.74% | |
| CTAS |
Cintas Corp
Industrials
|
Added | 5,113 | $864,812 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,900 | $953,781 | 0.82% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 2,627 | $976,587 | 0.83% |