Lansing Street Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 104,318 | 110,951 | +6,633 | 62,335,466 | 76,202,085 | 16.23% | +13,866,619 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 18,825 | 31,837 | +13,012 | 12,276,381 | 23,835,322 | 5.08% | +11,558,941 |
| BLACKROCK ETF TRUST | 0 | 200,056 | +200,056 | 0 | 7,322,050 | 1.56% | +7,322,050 |
| ISHARES TR | 17,780 | 44,305 | +26,525 | 1,980,122 | 5,512,408 | 1.17% | +3,532,286 |
| EA SERIES TRUST | 0 | 60,080 | +60,080 | 0 | 3,419,946 | 0.73% | +3,419,946 |
| ETF SER SOLUTIONS | 0 | 63,760 | +63,760 | 0 | 2,941,886 | 0.63% | +2,941,886 |
| ISHARES INC | 160,554 | 168,647 | +8,093 | 11,198,621 | 13,970,683 | 2.98% | +2,772,062 |
| INVESCO QQQ TR | 15,846 | 16,040 | +194 | 9,145,807 | 11,824,616 | 2.52% | +2,678,809 |
| BLACKROCK ETF TRUST II | 0 | 49,637 | +49,637 | 0 | 2,597,998 | 0.55% | +2,597,998 |
| EA SERIES TRUST | 108,282 | 116,211 | +7,929 | 5,942,115 | 8,510,106 | 1.81% | +2,567,991 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 3,000 | +3,000 | 0 | 2,240,310 | — | +2,240,310 |
| ISHARES TR | 5,222 | 7,531 | +2,309 | 3,411,063 | 5,639,707 | 1.20% | +2,228,644 |
| INVESCO EXCH TRADED FD TR II | 23,762 | 25,403 | +1,641 | 5,646,267 | 7,696,316 | 1.64% | +2,050,049 |
| VANGUARD INDEX FDS | 25,134 | 150,974 | +125,840 | 10,978,245 | 13,004,926 | 2.77% | +2,026,681 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,329 | 5,334 | +5 | 1,084,078 | 3,098,574 | 0.66% | +2,014,496 |
| ISHARES TR | 143,216 | 130,898 | -12,318 | 16,199,171 | 18,002,408 | 3.83% | +1,803,237 |
| BLACKROCK ETF TRUST II | 0 | 72,546 | +72,546 | 0 | 1,759,245 | 0.37% | +1,759,245 |
| SELECT SECTOR SPDR TR | 0 | 9,761 | +9,761 | 0 | 1,548,704 | 0.33% | +1,548,704 |
| HARBOR ETF TRUST | 0 | 50,248 | +50,248 | 0 | 1,534,574 | 0.33% | +1,534,574 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 37,978 | 86,448 | +48,470 | 1,459,115 | 2,877,854 | 0.61% | +1,418,739 |
| VANGUARD INDEX FDS | 51,451 | 51,593 | +142 | 11,177,735 | 12,536,645 | 2.67% | +1,358,910 |
| JANUS DETROIT STR TR | 0 | 26,422 | +26,422 | 0 | 1,339,340 | 0.29% | +1,339,340 |
| SPDR SERIES TRUST | 0 | 8,739 | +8,739 | 0 | 1,329,931 | 0.28% | +1,329,931 |
| ALPHABET INC(GOOG) | 13,432 | 14,385 | +953 | 3,862,374 | 5,140,613 | 1.09% | +1,278,239 |
| VANGUARD TAX-MANAGED FDS | 172,013 | 172,618 | +605 | 11,022,588 | 12,299,024 | 2.62% | +1,276,436 |
| VANGUARD INDEX FDS | 48,579 | 49,439 | +860 | 9,531,268 | 10,774,244 | 2.29% | +1,242,976 |
| VANGUARD INDEX FDS | 29,545 | 28,950 | -595 | 9,478,438 | 10,712,670 | 2.28% | +1,234,232 |
| ISHARES TR | 18,993 | 19,713 | +720 | 4,710,177 | 5,922,914 | 1.26% | +1,212,737 |
| VANGUARD SPECIALIZED FUNDS | 6,923 | 11,287 | +4,364 | 1,488,865 | 2,670,642 | 0.57% | +1,181,777 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,242 | +12,242 | 0 | 1,011,400 | 0.22% | +1,011,400 |
| SCHWAB STRATEGIC TR | 0 | 37,588 | +37,588 | 0 | 996,082 | 0.21% | +996,082 |
| INVESCO DB MULTI-SECTOR COMM(DBB) | 0 | 40,650 | +40,650 | 0 | 979,665 | 0.21% | +979,665 |
| AMAZON COM INC(AMZN) | 10,097 | 12,869 | +2,772 | 2,102,990 | 3,067,298 | 0.65% | +964,308 |
| SPDR SERIES TRUST | 0 | 14,318 | +14,318 | 0 | 870,379 | 0.19% | +870,379 |
| APPLE INC(AAPL) | 23,500 | 23,480 | -20 | 5,964,081 | 6,794,261 | 1.45% | +830,180 |
| ALPHABET INC(GOOG) | 2,194 | 4,097 | +1,903 | 629,501 | 1,447,631 | 0.31% | +818,130 |
| TESLA INC(TSLA) | 2,627 | 4,001 | +1,374 | 976,587 | 1,682,821 | 0.36% | +706,234 |
| PRECIGEN INC(PGEN) | 553,663 | 495,422 | -58,241 | 2,142,676 | 2,823,905 | 0.60% | +681,229 |
| NVIDIA CORPORATION(NVDA) | 10,140 | 12,203 | +2,063 | 1,768,471 | 2,441,734 | 0.52% | +673,263 |
| ISHARES TR | 0 | 3,123 | +3,123 | 0 | 593,975 | 0.13% | +593,975 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 295,955 | 295,987 | +32 | 9,473,520 | 10,063,558 | 2.14% | +590,038 |
| MORGAN STANLEY(MS) | 12,901 | 12,967 | +66 | 2,123,149 | 2,710,554 | 0.58% | +587,405 |
| ISHARES TR | 10,311 | 10,333 | +22 | 3,676,602 | 4,231,210 | 0.90% | +554,608 |
| DIMENSIONAL ETF TRUST | 0 | 10,110 | +10,110 | 0 | 546,142 | 0.12% | +546,142 |
| ELI LILLY & CO(LLY) | 1,496 | 1,550 | +54 | 1,376,355 | 1,858,537 | 0.40% | +482,182 |
| SPDR SERIES TRUST | 0 | 18,376 | +18,376 | 0 | 481,993 | 0.10% | +481,993 |
| ISHARES TR | 0 | 4,641 | +4,641 | 0 | 474,125 | 0.10% | +474,125 |
| KLA CORP(KLAC) | 295 | 3,010 | +2,715 | 434,361 | 908,147 | 0.19% | +473,786 |
| VANGUARD INTL EQUITY INDEX F | 44,746 | 45,421 | +675 | 3,360,446 | 3,803,967 | 0.81% | +443,521 |
| J P MORGAN EXCHANGE TRADED F | 0 | 9,422 | +9,422 | 0 | 433,883 | 0.09% | +433,883 |
| DIMENSIONAL ETF TRUST | 0 | 6,026 | +6,026 | 0 | 421,217 | 0.09% | +421,217 |
| ISHARES TR | 4,024 | 4,028 | +4 | 965,745 | 1,381,045 | 0.29% | +415,300 |
| ASML HLDG NV | 614 | 614 | 0 | 810,990 | 1,221,516 | 0.26% | +410,526 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,411 | +1,411 | 0 | 389,676 | 0.08% | +389,676 |
| VANGUARD INDEX FDS | 9,482 | 9,504 | +22 | 1,951,411 | 2,339,970 | 0.50% | +388,559 |
| ISHARES TR | 662 | 5,170 | +4,508 | 282,332 | 641,978 | 0.14% | +359,646 |
| SCHWAB STRATEGIC TR | 0 | 11,934 | +11,934 | 0 | 351,218 | 0.07% | +351,218 |
| MICRON TECHNOLOGY INC(MU) | 0 | 296 | +296 | 0 | 341,670 | 0.07% | +341,670 |
| GLOBAL X FDS | 0 | 7,719 | +7,719 | 0 | 337,320 | 0.07% | +337,320 |
| WISDOMTREE TR(WT) | 39,955 | 40,162 | +207 | 3,509,640 | 3,840,249 | 0.82% | +330,609 |
| SPDR SERIES TRUST | 0 | 12,539 | +12,539 | 0 | 318,998 | 0.07% | +318,998 |
| ISHARES INC | 0 | 3,300 | +3,300 | 0 | 307,791 | 0.07% | +307,791 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 592 | +592 | 0 | 283,278 | 0.06% | +283,278 |
| GOLDMAN SACHS GROUP INC(GS) | 1,021 | 1,117 | +96 | 863,567 | 1,130,034 | 0.24% | +266,467 |
| BANK OF AMER CORP | 24,438 | 25,567 | +1,129 | 1,191,349 | 1,456,804 | 0.31% | +265,455 |
| ISHARES TR | 70,637 | 66,848 | -3,789 | 14,914,988 | 15,178,536 | 3.23% | +263,548 |
| MICROSOFT CORP(MSFT) | 10,529 | 11,141 | +612 | 3,897,453 | 4,155,811 | 0.89% | +258,358 |
| APPLIED MATLS INC | 0 | 348 | +348 | 0 | 251,261 | 0.05% | +251,261 |
| ISHARES TR | 10,183 | 10,213 | +30 | 1,265,829 | 1,514,734 | 0.32% | +248,905 |
| SPDR SERIES TRUST | 0 | 2,046 | +2,046 | 0 | 243,740 | 0.05% | +243,740 |
| MASTEC INC(MTZ) | 8,761 | 7,347 | -1,414 | 2,818,764 | 3,056,793 | 0.65% | +238,029 |
| FIDELITY ETHEREUM FD | 0 | 15,032 | +15,032 | 0 | 236,604 | 0.05% | +236,604 |
| INTEL CORP(INTC) | 0 | 1,613 | +1,613 | 0 | 225,174 | 0.05% | +225,174 |
| ISHARES U S ETF TR | 12,083 | 11,941 | -142 | 1,067,930 | 1,281,836 | 0.27% | +213,906 |
| MASTERCARD INCORPORATED(MA) | 0 | 416 | +416 | 0 | 213,459 | 0.05% | +213,459 |
| ISHARES TR | 0 | 2,160 | +2,160 | 0 | 212,306 | 0.05% | +212,306 |
| DIMENSIONAL ETF TRUST | 64,325 | 64,998 | +673 | 2,185,136 | 2,394,511 | 0.51% | +209,375 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,355 | +1,355 | 0 | 205,637 | 0.04% | +205,637 |
| ISHARES TR | 11,232 | 11,233 | +1 | 1,330,437 | 1,535,333 | 0.33% | +204,896 |
| QUALCOMM INC(QCOM) | 0 | 1,097 | +1,097 | 0 | 202,777 | 0.04% | +202,777 |
| BROADCOM INC(AVGO) | 2,401 | 2,493 | +92 | 743,262 | 941,896 | 0.20% | +198,634 |
| JPMORGAN CHASE & CO(JPM) | 2,350 | 2,703 | +353 | 691,205 | 884,717 | 0.19% | +193,512 |
| UNITEDHEALTH GROUP INC(UNH) | 1,297 | 1,300 | +3 | 350,985 | 540,378 | 0.12% | +189,393 |
| ISHARES INC | 14,225 | 14,269 | +44 | 859,620 | 1,045,325 | 0.22% | +185,705 |
| CISCO SYS INC(CSCO) | 4,333 | 4,341 | +8 | 336,218 | 509,882 | 0.11% | +173,664 |
| ISHARES TR | 3,184 | 3,168 | -16 | 1,012,677 | 1,159,200 | 0.25% | +146,523 |
| TEXAS INSTRS INC(TXN) | 1,139 | 1,147 | +8 | 221,222 | 341,775 | 0.07% | +120,553 |
| INVESCO EXCH TRADED FD TR II | 0 | 11,007 | +11,007 | 0 | 119,316 | 0.03% | +119,316 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,061 | 2,173 | +112 | 499,531 | 610,953 | 0.13% | +111,422 |
| VANGUARD BD INDEX FDS | 3,120 | 4,553 | +1,433 | 244,662 | 354,698 | 0.08% | +110,036 |
| CITIGROUP INC(C) | 4,040 | 4,056 | +16 | 458,128 | 567,738 | 0.12% | +109,610 |
| VISA INC(V) | 757 | 947 | +190 | 228,929 | 324,940 | 0.07% | +96,011 |
| GE AEROSPACE(GE) | 1,079 | 1,074 | -5 | 306,607 | 401,423 | 0.09% | +94,816 |
| AMERICAN EXPRESS CO(AXP) | 2,137 | 2,162 | +25 | 646,400 | 731,297 | 0.16% | +84,897 |
| ISHARES TR | 9,243 | 9,388 | +145 | 897,818 | 975,261 | 0.21% | +77,443 |
| GE VERNOVA INC(GEV) | 281 | 274 | -7 | 244,910 | 321,663 | 0.07% | +76,753 |
| HOME DEPOT INC(HD) | 2,900 | 2,920 | +20 | 953,745 | 1,029,818 | 0.22% | +76,073 |
| ISHARES TR | 9,561 | 9,561 | 0 | 977,589 | 1,053,148 | 0.22% | +75,559 |
| ISHARES TR | 2,503 | 2,507 | +4 | 480,033 | 550,135 | 0.12% | +70,102 |
| BERKSHIRE HATHAWAY INC DEL | 712 | 811 | +99 | 341,190 | 405,816 | 0.09% | +64,626 |