Lansing Street Advisors

CIK

1926571

Location

AMBLER, PA

Portfolio Value

Micro $17,299,615

Diversification

Diversified

Filing Date

Global Rank

#5,348 / 8,588 ▲ 96

Top Industry

Restaurants 29.9%

3Y Alpha vs SPY

-11.0%

Period ended 3 months ago

Filed Apr 28, 2026 · 50d

16 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.7%

SPY

+76.8%

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, 2025

Top 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	Positions
Consumer Cyclical	25.7%	$30,083,084	5
Unclassified	25.6%	$29,910,416	9
Technology	14.8%	$17,299,615	11
Financial Services	9.4%	$11,015,846	15
Healthcare	7.3%	$8,551,716	8
Industrials	5.7%	$6,667,814	12
Communication Services	5.2%	$6,051,486	5
Consumer Defensive	2.1%	$2,444,644	4
Energy	2.0%	$2,294,157	4
Utilities	1.7%	$2,014,919	3
Real Estate	0.5%	$639,528	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
CTAS	Cintas Corp	+107	5,113	$864,812
GSL	Global Ship Lease, Inc.	+107	6,776	$252,270
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $17,299,615 total · Technology only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	26,800	+6,310	$6,801,572	+22.1%	39.32%
MSFT	Microsoft Corp Technology	Added	10,529	+1,381	$3,897,519	−11.9%	22.53%
NVDA	Nvidia Corp Technology	Reduced	10,140	-577	$1,768,416	−11.5%	10.22%
AMD	Advanced Micro Devices Inc Technology	Added	5,329	+1	$1,084,078	−5.0%	6.27%
ASML	Asml Holding NV Technology	Held	614	0	$810,989	+23.5%	4.69%
AVGO	Broadcom Inc. Technology	Added	2,401	+1	$743,133	−10.5%	4.30%
ADEA	Adeia Inc. Technology	NEW	29,241	NEW	$702,661	NEW	4.06%
IBM	International Business Machines Corp Technology	Added	2,061	+395	$499,565	+1.2%	2.89%
KLAC	Kla Corp Technology	NEW	295	NEW	$434,360	NEW	2.51%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,333	-234	$336,197	−4.4%	1.94%
TXN	Texas Instruments Inc Technology	NEW	1,139	NEW	$221,125	NEW	1.28%