2026 Q1 Portfolio Activity
In 2026 Q1, Ehrenkranz Partners L.P. maintained a portfolio of 52 distinct positions. The most significant new addition was ISHARES INC, now representing 19.99% of the total fund value. They heavily accumulated shares in ISHARES INC, increasing the position by 39.5%. The fund also reduced its exposure to ISHARES TR by 22.9%.
Position History
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Total Positions
52
Quarter
2026 Q1
Top Holding
EWY (21.6%)
Top 10 Concentration
79.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 52
Ehrenkranz Partners L.P. Full Holdings List — 2026 Q1
| 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 | 21.60% | 17.53% |
#1
Prev: #1
|
8.5 |
—
|
62,879 | 39.5% |
P
S
|
221,979 | $27,305,636 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWJ
ISHARES INC
|
ETF | 19.99% | — |
#2
Prev: #—
|
9.0 |
—
|
299,267 | — |
NEW
|
299,267 | $25,270,105 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 8.43% | 7.72% |
#3
1
Prev: #2
|
7.4 |
—
|
6,407 | 64.2% |
P
S
|
16,383 | $10,654,989 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.43% | 6.69% |
#4
1
Prev: #5
|
4.7 |
—
|
4,940 | 16.0% |
P
S
|
35,785 | $6,867,857 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.92% | 7.36% |
#5
2
Prev: #3
|
3.0 |
—
|
48 | 0.5% |
P
S
|
10,406 | $6,218,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 4.32% | 6.02% |
#6
1
Prev: #7
|
2.2 |
—
|
730 | 4.0% |
P
S
|
19,032 | $5,465,736 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWX
ISHARES TR
|
ETF | 4.24% | 5.43% |
#7
1
Prev: #8
|
3.7 |
—
|
6,908 | 9.7% |
P
S
|
78,246 | $5,357,535 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QUAL
ISHARES TR
|
ETF | 4.17% | 6.19% |
#8
2
Prev: #6
|
2.7 |
—
|
no change | no change |
P
S
|
27,490 | $5,272,856 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AKRE
PROFESIONALLY M...
|
ETF | 3.49% | 6.97% |
#9
5
Prev: #4
|
1.9 |
—
|
-10,447 | -11.1% |
P
S
|
83,495 | $4,412,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWF
ISHARES TR
|
ETF | 2.48% | 5.12% |
#10
1
Prev: #9
|
1.0 |
—
|
-2,182 | -22.9% |
P
S
|
7,359 | $3,138,047 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 2.22% | 3.15% |
#11
1
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
28,918 | $2,808,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.02% | 2.81% |
#12
1
Prev: #11
|
1.3 |
—
|
8 | 0.1% |
P
S
|
13,012 | $2,553,108 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.19% | — |
#13
Prev: #—
|
4.0 |
—
|
11,762 | — |
NEW
|
11,762 | $1,502,360 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.18% | 1.55% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
3,455 | $1,486,651 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWR
ISHARES TR
|
ETF | 1.04% | 1.52% |
#15
1
Prev: #16
|
0.9 |
—
|
-435 | -3.1% |
P
S
|
13,500 | $1,312,651 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.96% | 1.50% |
#16
1
Prev: #17
|
0.9 |
—
|
-107 | -1.5% |
P
S
|
6,982 | $1,217,660 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.90% | 1.85% |
#17
5
Prev: #12
|
0.4 |
—
|
-866 | -26.7% |
P
S
|
2,375 | $1,138,100 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 1.61% |
#18
5
Prev: #13
|
0.8 |
—
|
-16 | -0.5% |
P
S
|
2,929 | $1,084,227 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.86% | 1.24% |
#19
1
Prev: #18
|
0.8 |
—
|
13 | 0.1% |
P
S
|
13,088 | $1,083,072 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.74% | 1.58% |
#20
6
Prev: #14
|
0.3 |
—
|
-1,181 | -26.6% |
P
S
|
3,252 | $932,868 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.73% | 1.12% |
#21
2
Prev: #19
|
0.8 |
—
|
155 | 3.6% |
P
S
|
4,421 | $920,761 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.60% | 0.93% |
#22
2
Prev: #20
|
1.2 |
—
|
no change | no change |
P
S
|
3,004 | $762,385 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.57% | 0.87% |
#23
Prev: #23
|
0.7 |
—
|
776 | 1.4% |
P
S
|
57,385 | $726,501 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.54% | 0.92% |
#24
3
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
37,474 | $688,772 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.53% | 0.90% |
#25
3
Prev: #22
|
0.7 |
—
|
-189 | -7.7% |
P
S
|
2,268 | $667,154 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.85% |
#26
2
Prev: #24
|
0.7 |
—
|
-29 | -4.1% |
P
S
|
672 | $618,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.47% | — |
#27
Prev: #—
|
3.7 |
—
|
21,787 | — |
NEW
|
21,787 | $600,558 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.43% | 0.54% |
#28
2
Prev: #26
|
2.7 |
—
|
787 | 22.3% |
P
S
|
4,314 | $545,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.37% | 0.48% |
#29
1
Prev: #30
|
2.1 |
—
|
372 | 6.4% |
P
S
|
6,151 | $461,955 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.33% | 0.54% |
#30
3
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
721 | $412,505 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.32% | 0.61% |
#31
6
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,478 | $399,935 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.29% | 0.50% |
#32
3
Prev: #29
|
0.6 |
—
|
-148 | -11.3% |
P
S
|
1,156 | $370,979 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.28% | 0.43% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,243 | $352,726 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.27% | 0.53% |
#34
6
Prev: #28
|
0.6 |
—
|
-75 | -3.1% |
P
S
|
2,347 | $345,267 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.26% | 0.40% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $329,140 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.25% |
#36
9
Prev: #45
|
2.1 |
—
|
20 | 5.8% |
P
S
|
363 | $316,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.23% | 0.39% |
#37
4
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
599 | $294,426 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.23% | 0.37% |
#38
4
Prev: #34
|
0.6 |
—
|
25 | 2.7% |
P
S
|
967 | $292,266 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.23% | 0.31% |
#39
Prev: #39
|
0.6 |
—
|
-42 | -5.9% |
P
S
|
670 | $290,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.22% | 0.27% |
#40
3
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
879 | $279,645 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.21% | 0.30% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
5,282 | $266,054 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 0.21% | 0.35% |
#42
7
Prev: #35
|
0.6 |
—
|
-60 | -6.8% |
P
S
|
821 | $265,002 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.20% | 0.27% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,407 | $259,102 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.20% | — |
#44
Prev: #—
|
3.6 |
—
|
460 | — |
NEW
|
460 | $252,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.24% |
#45
1
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
1,146 | $221,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.17% | 0.27% |
#46
4
Prev: #42
|
0.6 |
—
|
-140 | -11.8% |
P
S
|
1,044 | $219,271 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
2,169 | — |
NEW
|
2,169 | $201,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-897 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.00% | 0.29% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-449 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-3,424 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 52 holdings