2026 Q2 Portfolio Activity
In 2026 Q2, Lexington Hill Partners, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was FIRST HORIZON CORPORATION, now representing 0.52% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 31.8%. Conversely, Lexington Hill Partners, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
91
Quarter
2026 Q2
Top Holding
VTI (20.9%)
Top 10 Concentration
74.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
Lexington Hill Partners, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 20.86% | 16.03% |
#1
1
Prev: #2
|
8.5 |
—
|
28,033 | 31.8% |
P
S
|
116,265 | $43,022,685 |
$339.20
+8.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 18.90% | 20.37% |
#2
1
Prev: #1
|
7.5 |
—
|
49,553 | 6.9% |
P
S
|
770,612 | $38,977,537 |
$49.46
+1.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
BND
VANGUARD BD IND...
|
ETF | 9.57% | 7.64% |
#3
Prev: #3
|
7.3 |
—
|
85,546 | 46.7% |
P
S
|
268,796 | $19,732,287 |
$72.80
+0.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.90% | 5.28% |
#4
Prev: #4
|
4.9 |
—
|
25,469 | 17.5% |
P
S
|
170,913 | $12,177,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 4.79% | 4.88% |
#5
Prev: #5
|
2.9 |
—
|
-11 | -0.1% |
P
S
|
13,180 | $9,870,291 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.23% | 4.74% |
#6
Prev: #6
|
2.2 |
—
|
-1,187 | -9.2% |
P
S
|
11,684 | $8,725,375 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 3.19% | 3.15% |
#7
Prev: #7
|
1.8 |
—
|
803 | 3.7% |
P
S
|
22,710 | $6,571,441 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.33% |
#8
1
Prev: #9
|
3.6 |
—
|
46,658 | 34.8% |
P
S
|
180,561 | $5,725,585 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.60% | 2.78% |
#9
1
Prev: #8
|
1.5 |
—
|
1,559 | 2.4% |
P
S
|
66,026 | $5,365,894 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.65% | 1.97% |
#10
Prev: #10
|
1.2 |
—
|
-2,162 | -11.9% |
P
S
|
15,999 | $3,404,138 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.55% | 1.69% |
#11
Prev: #11
|
1.1 |
—
|
140 | 2.2% |
P
S
|
6,373 | $3,188,985 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.45% | 1.16% |
#12
5
Prev: #17
|
3.1 |
—
|
12,155 | 32.2% |
P
S
|
49,940 | $2,980,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.44% | 1.23% |
#13
2
Prev: #15
|
2.6 |
—
|
2,047 | 19.6% |
P
S
|
12,485 | $2,975,675 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFA
ISHARES TR
|
ETF | 1.14% | 1.36% |
#14
1
Prev: #13
|
1.0 |
—
|
-2,083 | -8.4% |
P
S
|
22,604 | $2,348,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.12% | 1.13% |
#15
3
Prev: #18
|
0.9 |
—
|
10 | 0.3% |
P
S
|
3,358 | $2,306,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES TR
|
ETF | 1.11% | 1.21% |
#16
Prev: #16
|
0.9 |
—
|
222 | 0.9% |
P
S
|
23,779 | $2,296,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.94% | 1.02% |
#17
3
Prev: #20
|
0.9 |
—
|
-2,537 | -5.5% |
P
S
|
43,823 | $1,944,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.86% | 0.69% |
#18
7
Prev: #25
|
2.8 |
—
|
1,875 | 26.9% |
P
S
|
8,834 | $1,767,530 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.79% | 1.08% |
#19
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
4,421 | $1,628,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.72% | 0.46% |
#20
15
Prev: #35
|
2.8 |
—
|
1,384 | 49.3% |
P
S
|
4,191 | $1,480,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.71% | 0.72% |
#21
2
Prev: #23
|
0.8 |
—
|
67 | 0.2% |
P
S
|
28,417 | $1,468,875 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.62% |
#22
8
Prev: #30
|
0.8 |
—
|
14 | 1.1% |
P
S
|
1,319 | $1,333,887 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EEM
ISHARES TR
|
ETF | 0.59% | 0.72% |
#23
1
Prev: #24
|
0.2 |
—
|
-4,586 | -20.4% |
P
S
|
17,897 | $1,224,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.56% | 0.51% |
#24
8
Prev: #32
|
2.2 |
—
|
484 | 15.9% |
P
S
|
3,525 | $1,153,939 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWM
ISHARES TR
|
ETF | 0.55% | 1.33% |
#25
11
Prev: #14
|
0.2 |
—
|
-5,649 | -59.8% |
P
S
|
3,791 | $1,138,963 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USMV
ISHARES TR
|
ETF | 0.54% | 1.00% |
#26
5
Prev: #21
|
0.2 |
—
|
-7,426 | -39.1% |
P
S
|
11,563 | $1,115,340 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.68% |
#27
Prev: #27
|
0.7 |
—
|
-266 | -8.2% |
P
S
|
2,964 | $1,105,669 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.52% | 0.65% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
520 | $1,078,163 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.52% | 0.76% |
#29
7
Prev: #22
|
0.7 |
—
|
-10 | -0.1% |
P
S
|
9,176 | $1,070,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.52% | — |
#30
Prev: #—
|
3.7 |
—
|
41,461 | — |
NEW
|
41,461 | $1,063,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.48% | 0.17% |
#31
25
Prev: #56
|
3.2 |
—
|
1,755 | 172.6% |
P
S
|
2,772 | $990,630 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.47% | 0.68% |
#32
6
Prev: #26
|
0.7 |
—
|
-90 | -0.7% |
P
S
|
12,950 | $977,078 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFAV
ISHARES TR
|
ETF | 0.42% | 0.50% |
#33
Prev: #33
|
0.7 |
—
|
185 | 1.9% |
P
S
|
9,820 | $861,324 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.41% |
#34
2
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.34% | 0.37% |
#35
4
Prev: #39
|
0.6 |
—
|
115 | 1.5% |
P
S
|
7,835 | $697,403 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.32% | 0.29% |
#36
6
Prev: #42
|
0.6 |
—
|
-16 | -2.8% |
P
S
|
550 | $659,544 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.24% |
#37
10
Prev: #47
|
2.1 |
—
|
263 | 18.9% |
P
S
|
1,658 | $626,435 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.29% | 0.19% |
#38
15
Prev: #53
|
3.1 |
—
|
3,920 | 58.1% |
P
S
|
10,671 | $608,006 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.25% | 0.24% |
#39
9
Prev: #48
|
2.6 |
—
|
524 | 23.6% |
P
S
|
2,749 | $521,516 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.25% | 0.34% |
#40
Prev: #40
|
0.6 |
—
|
20 | 2.0% |
P
S
|
1,004 | $511,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.24% | 0.66% |
#41
13
Prev: #28
|
0.1 |
—
|
-10,747 | -63.8% |
P
S
|
6,088 | $504,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.23% | 0.27% |
#42
3
Prev: #45
|
0.1 |
—
|
-219 | -32.7% |
P
S
|
450 | $479,468 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.22% | 0.27% |
#43
3
Prev: #46
|
0.6 |
—
|
-412 | -6.9% |
P
S
|
5,538 | $457,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | 0.28% |
#44
Prev: #44
|
0.6 |
—
|
-77 | -2.4% |
P
S
|
3,126 | $423,215 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.20% | — |
#45
Prev: #—
|
3.6 |
—
|
2,842 | — |
NEW
|
2,842 | $416,431 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
HTH
HILLTOP HLDGS I...
|
Financial Services | 0.20% | 0.21% |
#46
4
Prev: #50
|
0.6 |
—
|
56 | 0.5% |
P
S
|
10,536 | $408,604 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.19% | — |
#47
Prev: #—
|
3.6 |
—
|
1,169 | — |
NEW
|
1,169 | $401,060 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.19% | 0.16% |
#48
10
Prev: #58
|
2.6 |
—
|
1,059 | 25.1% |
P
S
|
5,284 | $385,891 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.18% | — |
#49
Prev: #—
|
3.6 |
—
|
3,233 | — |
NEW
|
3,233 | $379,791 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.18% | 0.28% |
#50
7
Prev: #43
|
0.1 |
—
|
-3,907 | -30.5% |
P
S
|
8,918 | $367,863 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 91 holdings