2026 Q1 Portfolio Activity
In 2026 Q1, Lexington Hill Partners, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was COCA COLA CO, now representing 2.78% of the total fund value. They heavily accumulated shares in VANGUARD MUN BD FDS, increasing the position by 82.2%. The fund also reduced its exposure to ISHARES TR by 45.5%.
Position History
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Total Positions
80
Quarter
2026 Q1
Top Holding
VTEB (20.4%)
Top 10 Concentration
69.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Lexington Hill Partners, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTEB
VANGUARD MUN BD...
|
ETF | 20.37% | 14.97% |
#1
1
Prev: #2
|
9.0 |
—
|
325,271 | 82.2% |
P
S
|
721,059 | $35,973,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 16.03% | 15.82% |
#2
1
Prev: #1
|
8.0 |
—
|
25,494 | 40.6% |
P
S
|
88,232 | $28,305,693 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 7.64% | 6.52% |
#3
1
Prev: #4
|
7.1 |
—
|
66,156 | 56.5% |
P
S
|
183,250 | $13,494,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.28% | 5.81% |
#4
2
Prev: #6
|
4.6 |
—
|
21,673 | 17.5% |
P
S
|
145,444 | $9,320,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 4.88% | 6.78% |
#5
2
Prev: #3
|
3.0 |
—
|
29 | 0.2% |
P
S
|
13,191 | $8,616,301 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.74% | 6.04% |
#6
1
Prev: #5
|
3.9 |
—
|
1,082 | 9.2% |
P
S
|
12,871 | $8,370,291 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 3.15% | 4.01% |
#7
Prev: #7
|
3.3 |
—
|
2,295 | 11.7% |
P
S
|
21,907 | $5,559,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.78% | — |
#8
Prev: #—
|
4.6 |
—
|
64,467 | — |
NEW
|
64,467 | $4,902,679 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.33% | 1.10% |
#9
12
Prev: #21
|
3.9 |
—
|
80,804 | 152.2% |
P
S
|
133,903 | $4,108,156 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.97% | 2.61% |
#10
2
Prev: #8
|
1.3 |
—
|
63 | 0.3% |
P
S
|
18,161 | $3,485,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.69% | 1.39% |
#11
5
Prev: #16
|
3.7 |
—
|
2,568 | 70.1% |
P
S
|
6,233 | $2,986,854 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.44% | 1.29% |
#12
6
Prev: #18
|
1.1 |
—
|
693 | 4.8% |
P
S
|
14,997 | $2,544,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFA
ISHARES TR
|
ETF | 1.36% | 1.78% |
#13
2
Prev: #11
|
1.0 |
—
|
-28 | -0.1% |
P
S
|
24,687 | $2,397,884 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 1.33% | 1.84% |
#14
4
Prev: #10
|
1.0 |
—
|
-482 | -4.9% |
P
S
|
9,440 | $2,341,205 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.23% | 1.51% |
#15
1
Prev: #14
|
2.5 |
—
|
1,719 | 19.7% |
P
S
|
10,438 | $2,173,922 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 1.21% | 1.58% |
#16
4
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
23,557 | $2,132,583 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.16% | 1.10% |
#17
3
Prev: #20
|
3.0 |
—
|
10,535 | 38.7% |
P
S
|
37,785 | $2,042,275 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.13% | 1.57% |
#18
5
Prev: #13
|
1.0 |
—
|
25 | 0.8% |
P
S
|
3,348 | $2,000,759 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.08% | 1.32% |
#19
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
4,421 | $1,902,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.02% | 1.48% |
#20
5
Prev: #15
|
0.9 |
—
|
-3,307 | -6.7% |
P
S
|
46,360 | $1,801,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USMV
ISHARES TR
|
ETF | 1.00% | 2.47% |
#21
12
Prev: #9
|
0.4 |
—
|
-15,831 | -45.5% |
P
S
|
18,989 | $1,761,085 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.76% | 1.20% |
#22
3
Prev: #19
|
0.8 |
—
|
180 | 2.0% |
P
S
|
9,186 | $1,343,728 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 0.72% | 1.02% |
#23
1
Prev: #22
|
0.8 |
—
|
-724 | -2.5% |
P
S
|
28,350 | $1,279,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.72% | 1.00% |
#24
1
Prev: #23
|
0.8 |
—
|
-1,823 | -7.5% |
P
S
|
22,483 | $1,276,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.39% |
#25
13
Prev: #38
|
3.3 |
—
|
4,159 | 148.5% |
P
S
|
6,959 | $1,213,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.68% | 0.84% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
13,040 | $1,196,710 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.72% |
#27
1
Prev: #28
|
3.3 |
—
|
1,243 | 62.6% |
P
S
|
3,230 | $1,195,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 0.66% | 0.85% |
#28
4
Prev: #24
|
1.3 |
—
|
no change | no change |
P
S
|
16,835 | $1,174,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WTM
WHITE MTNS INS ...
|
Financial Services | 0.65% | — |
#29
Prev: #—
|
3.8 |
—
|
520 | — |
NEW
|
520 | $1,142,419 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.82% |
#30
3
Prev: #27
|
2.2 |
—
|
69 | 5.6% |
P
S
|
1,305 | $1,103,680 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.57% | 0.83% |
#31
5
Prev: #26
|
0.7 |
—
|
-325 | -8.5% |
P
S
|
3,478 | $998,783 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.51% | 0.65% |
#32
2
Prev: #30
|
2.2 |
—
|
343 | 12.7% |
P
S
|
3,041 | $894,410 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EFAV
ISHARES TR
|
ETF | 0.50% | 0.62% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
9,635 | $880,317 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.48% | 0.69% |
#34
5
Prev: #29
|
0.7 |
—
|
-844 | -8.1% |
P
S
|
9,557 | $847,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.46% | 0.36% |
#35
5
Prev: #40
|
3.2 |
—
|
1,288 | 84.8% |
P
S
|
2,807 | $805,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.41% | 0.57% |
#36
4
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $718,140 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HYG
ISHARES TR
|
ETF | 0.38% | 0.51% |
#37
4
Prev: #33
|
0.7 |
—
|
83 | 1.0% |
P
S
|
8,416 | $669,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SHY
ISHARES TR
|
ETF | 0.38% | 0.50% |
#38
4
Prev: #34
|
0.7 |
—
|
45 | 0.6% |
P
S
|
8,040 | $663,888 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 0.37% | 0.48% |
#39
4
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
7,720 | $645,178 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.34% | 0.35% |
#40
1
Prev: #41
|
0.6 |
—
|
21 | 2.2% |
P
S
|
984 | $594,480 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WIP
SPDR SERIES TRU...
|
Bond/Debt | 0.32% | 0.42% |
#41
5
Prev: #36
|
0.6 |
—
|
69 | 0.5% |
P
S
|
14,410 | $570,639 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.29% | 0.34% |
#42
Prev: #42
|
2.6 |
—
|
149 | 35.7% |
P
S
|
566 | $520,858 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.28% | 0.37% |
#43
4
Prev: #39
|
0.6 |
—
|
-177 | -1.4% |
P
S
|
12,825 | $499,681 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.32% |
#44
Prev: #44
|
2.1 |
—
|
279 | 9.5% |
P
S
|
3,203 | $497,321 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.27% | 0.25% |
#45
3
Prev: #48
|
2.1 |
—
|
89 | 15.3% |
P
S
|
669 | $474,070 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.27% | 0.41% |
#46
9
Prev: #37
|
0.6 |
—
|
167 | 2.9% |
P
S
|
5,950 | $473,712 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
1,395 | — |
NEW
|
1,395 | $431,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.24% | 0.23% |
#48
3
Prev: #51
|
2.6 |
—
|
542 | 32.2% |
P
S
|
2,225 | $429,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMB
ISHARES TR
|
ETF | 0.23% | 0.31% |
#49
4
Prev: #45
|
0.6 |
—
|
37 | 0.9% |
P
S
|
4,379 | $411,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HTH
HILLTOP HLDGS I...
|
Financial Services | 0.21% | 0.27% |
#50
4
Prev: #46
|
0.6 |
—
|
54 | 0.5% |
P
S
|
10,480 | $375,397 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 80 holdings