2026 Q2 Portfolio Activity
In 2026 Q2, Ehrenkranz Partners L.P. maintained a portfolio of 54 distinct positions. The most significant new addition was ISHARES TR, now representing 1.27% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 282.0%. Conversely, Ehrenkranz Partners L.P. completely exited their position in ISHARES TR.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
EWY (25.9%)
Top 10 Concentration
85.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Ehrenkranz Partners L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWY
ISHARES INC
|
ETF | 25.87% | 21.60% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
221,979 | $44,817,560 |
$90.99
+98.0%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
EWJ
ISHARES INC
|
ETF | 23.62% | 19.99% |
#2
Prev: #2
|
8.0 |
—
|
139,366 | 46.6% |
P
S
|
438,633 | $40,911,299 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.93% | 8.43% |
#3
Prev: #3
|
7.1 |
—
|
4,339 | 26.5% |
P
S
|
20,722 | $15,475,002 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 6.62% | 2.22% |
#4
7
Prev: #11
|
6.1 |
—
|
81,540 | 282.0% |
P
S
|
110,458 | $11,474,377 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.40% | 5.43% |
#5
1
Prev: #4
|
3.3 |
—
|
no change | no change |
P
S
|
35,785 | $7,613,974 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.12% | 4.92% |
#6
1
Prev: #5
|
2.1 |
—
|
-18 | -0.2% |
P
S
|
10,388 | $7,135,149 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.49% | 4.32% |
#7
1
Prev: #6
|
4.4 |
—
|
55,971 | 294.1% |
P
S
|
75,003 | $6,043,006 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACWX
ISHARES TR
|
ETF | 3.47% | 4.24% |
#8
1
Prev: #7
|
1.9 |
—
|
743 | 0.9% |
P
S
|
78,989 | $6,011,875 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 3.07% | 2.02% |
#9
3
Prev: #12
|
4.2 |
—
|
11,375 | 87.4% |
P
S
|
24,387 | $5,314,811 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES TR
|
ETF | 2.08% | 2.48% |
#10
Prev: #10
|
3.8 |
—
|
21,683 | 294.6% |
P
S
|
29,042 | $3,606,231 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ITA
ISHARES TR
|
ETF | 1.27% | — |
#11
Prev: #—
|
4.0 |
—
|
9,100 | — |
NEW
|
9,100 | $2,206,022 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.89% | 0.96% |
#12
4
Prev: #16
|
2.4 |
—
|
729 | 10.4% |
P
S
|
7,711 | $1,542,893 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.85% | 1.04% |
#13
2
Prev: #15
|
0.8 |
—
|
-174 | -1.3% |
P
S
|
13,326 | $1,470,146 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.73% | 1.18% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
3,455 | $1,272,752 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.69% | 0.90% |
#15
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
2,375 | $1,188,426 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.66% | 0.74% |
#16
4
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
3,252 | $1,149,029 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.63% | 0.86% |
#17
1
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
2,929 | $1,092,575 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.63% | 0.86% |
#18
1
Prev: #19
|
0.8 |
—
|
23 | 0.2% |
P
S
|
13,111 | $1,083,651 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.60% | 0.73% |
#19
2
Prev: #21
|
0.7 |
—
|
-80 | -1.8% |
P
S
|
4,341 | $1,034,633 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.58% | 0.57% |
#20
3
Prev: #23
|
2.7 |
—
|
19,981 | 34.8% |
P
S
|
77,366 | $996,475 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.60% |
#21
1
Prev: #22
|
2.2 |
—
|
151 | 5.0% |
P
S
|
3,155 | $912,930 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.51% | 0.49% |
#22
4
Prev: #26
|
2.2 |
—
|
66 | 9.8% |
P
S
|
738 | $885,179 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.43% | 0.43% |
#23
5
Prev: #28
|
0.7 |
—
|
-84 | -1.9% |
P
S
|
4,230 | $745,833 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | 0.53% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
2,268 | $742,384 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.43% | 0.54% |
#25
1
Prev: #24
|
2.2 |
—
|
5,541 | 14.8% |
P
S
|
43,015 | $738,567 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.35% | 0.47% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
21,787 | $613,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.27% | 0.28% |
#27
6
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,243 | $464,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.27% | 0.37% |
#28
1
Prev: #29
|
0.6 |
—
|
-607 | -9.9% |
P
S
|
5,544 | $464,361 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.25% |
#29
7
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
363 | $426,474 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.24% | 0.26% |
#30
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $418,080 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.24% | 0.29% |
#31
1
Prev: #32
|
0.6 |
—
|
-53 | -4.6% |
P
S
|
1,103 | $408,350 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.23% | 0.33% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
721 | $406,132 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.23% | 0.27% |
#33
1
Prev: #34
|
2.1 |
—
|
327 | 13.9% |
P
S
|
2,674 | $391,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.20% | 0.22% |
#34
6
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
879 | $349,112 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.18% | 0.20% |
#35
9
Prev: #44
|
0.6 |
—
|
-25 | -5.4% |
P
S
|
435 | $313,217 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.17% | 0.23% |
#36
3
Prev: #39
|
0.6 |
—
|
29 | 4.3% |
P
S
|
699 | $290,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.17% | 0.32% |
#37
6
Prev: #31
|
0.1 |
—
|
-1,024 | -29.4% |
P
S
|
2,454 | $288,762 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.23% |
#38
Prev: #38
|
0.6 |
—
|
-148 | -15.3% |
P
S
|
819 | $280,990 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.16% | 0.20% |
#39
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
3,407 | $276,886 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.16% | — |
#40
Prev: #—
|
3.6 |
—
|
3,711 | — |
NEW
|
3,711 | $272,484 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.15% | 0.21% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
5,282 | $266,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.14% | 0.23% |
#42
5
Prev: #37
|
0.6 |
—
|
-100 | -16.7% |
P
S
|
499 | $250,178 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.14% | 0.17% |
#43
2
Prev: #45
|
2.1 |
—
|
124 | 10.8% |
P
S
|
1,270 | $240,957 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.14% | — |
#44
Prev: #—
|
3.6 |
—
|
313 | — |
NEW
|
313 | $238,862 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | — |
#45
Prev: #—
|
3.6 |
—
|
630 | — |
NEW
|
630 | $237,982 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.14% | — |
#46
Prev: #—
|
3.6 |
—
|
660 | — |
NEW
|
660 | $235,864 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.12% | — |
#47
Prev: #—
|
3.5 |
—
|
1,297 | — |
NEW
|
1,297 | $211,255 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AON
AON PLC
|
Financial Services | 0.12% | 0.21% |
#48
6
Prev: #42
|
0.0 |
—
|
-195 | -23.8% |
P
S
|
626 | $207,637 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $202,274 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 0.16% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-2,169 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 54 holdings