Lansing Street Advisors
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MALVERN FDS | 90,738 | 185,395 | +94,657 | 7,039,441 | 14,536,800 | 3.86% | +7,497,359 |
| ISHARES TR | 0 | 18,794 | +18,794 | 0 | 4,547,499 | 1.21% | +4,547,499 |
| VANGUARD INDEX FDS | 114,931 | 113,254 | -1,677 | 65,484,994 | 69,551,555 | 18.46% | +4,066,561 |
| ISHARES TR | 112,782 | 134,847 | +22,065 | 12,417,280 | 16,278,758 | 4.32% | +3,861,478 |
| ISHARES TR | 45,640 | 60,678 | +15,038 | 8,918,876 | 12,530,512 | 3.33% | +3,611,636 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 51,136 | 100,829 | +49,693 | 3,130,035 | 6,553,885 | 1.74% | +3,423,850 |
| ISHARES TR | 69,065 | 104,539 | +35,474 | 4,384,227 | 7,090,860 | 1.88% | +2,706,633 |
| ISHARES INC | 78,865 | 107,981 | +29,116 | 4,734,245 | 7,118,085 | 1.89% | +2,383,840 |
| INVESCO QQQ TR | 23,318 | 24,716 | +1,398 | 12,877,202 | 14,855,844 | 3.94% | +1,978,642 |
| ISHARES TR | 0 | 18,190 | +18,190 | 0 | 1,873,408 | 0.50% | +1,873,408 |
| SPDR GOLD TR(GLD) | 0 | 5,069 | +5,069 | 0 | 1,801,877 | 0.48% | +1,801,877 |
| PRECIGEN INC(PGEN) | 0 | 547,038 | +547,038 | 0 | 1,799,755 | 0.48% | +1,799,755 |
| EA SERIES TRUST | 37,230 | 70,743 | +33,513 | 1,504,092 | 3,134,644 | 0.83% | +1,630,552 |
| BLACKROCK ETF TRUST II | 0 | 29,308 | +29,308 | 0 | 1,560,363 | 0.41% | +1,560,363 |
| VANGUARD INDEX FDS | 48,578 | 51,716 | +3,138 | 9,517,414 | 10,841,691 | 2.88% | +1,324,277 |
| APPLE INC(AAPL) | 14,608 | 16,939 | +2,331 | 2,997,147 | 4,313,116 | 1.14% | +1,315,969 |
| VANGUARD INDEX FDS | 27,185 | 27,484 | +299 | 11,931,512 | 13,195,466 | 3.50% | +1,263,954 |
| ALPHABET INC(GOOG) | 13,850 | 14,542 | +692 | 2,440,747 | 3,535,194 | 0.94% | +1,094,447 |
| TESLA INC(TSLA) | 2,410 | 4,010 | +1,600 | 765,561 | 1,783,327 | 0.47% | +1,017,766 |
| SPDR S&P 500 ETF TR(SPY) | 19,267 | 19,229 | -38 | 11,938,625 | 12,845,336 | 3.41% | +906,711 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,033 | +2,033 | 0 | 885,125 | 0.23% | +885,125 |
| MCDONALDS CORP(MCD) | 52,481 | 52,878 | +397 | 15,333,288 | 16,069,051 | 4.27% | +735,763 |
| NVIDIA CORPORATION(NVDA) | 8,064 | 10,769 | +2,705 | 1,274,131 | 2,009,431 | 0.53% | +735,300 |
| BLACKROCK ETF TRUST II | 0 | 28,269 | +28,269 | 0 | 676,615 | 0.18% | +676,615 |
| VANGUARD INDEX FDS | 32,148 | 31,835 | -313 | 9,800,173 | 10,476,083 | 2.78% | +675,910 |
| ISHARES SILVER TR(SLV) | 24,247 | 33,916 | +9,669 | 795,544 | 1,437,021 | 0.38% | +641,477 |
| FIGMA INC(FIG) | 0 | 12,013 | +12,013 | 0 | 623,114 | 0.17% | +623,114 |
| ALPHABET INC(GOOG) | 2,185 | 3,978 | +1,793 | 387,527 | 968,948 | 0.26% | +581,421 |
| VANGUARD INDEX FDS | 47,571 | 47,823 | +252 | 8,453,452 | 8,963,652 | 2.38% | +510,200 |
| ISHARES ETHEREUM TR(ETHA) | 25,966 | 30,001 | +4,035 | 495,172 | 945,332 | 0.25% | +450,160 |
| ASML HOLDING N V | 0 | 464 | +464 | 0 | 449,194 | 0.12% | +449,194 |
| UNITEDHEALTH GROUP INC(UNH) | 771 | 1,826 | +1,055 | 240,521 | 630,444 | 0.17% | +389,923 |
| ISHARES TR | 15,477 | 18,799 | +3,322 | 1,617,020 | 2,001,872 | 0.53% | +384,852 |
| MICROSOFT CORP(MSFT) | 8,656 | 9,043 | +387 | 4,305,420 | 4,684,022 | 1.24% | +378,602 |
| WISDOMTREE TR(WT) | 24,769 | 30,498 | +5,729 | 1,147,636 | 1,499,020 | 0.40% | +351,384 |
| ISHARES TR | 0 | 7,632 | +7,632 | 0 | 330,468 | 0.09% | +330,468 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 3,456 | +3,456 | 0 | 288,645 | 0.08% | +288,645 |
| ISHARES TR | 10,229 | 10,256 | +27 | 3,473,498 | 3,748,412 | 0.99% | +274,914 |
| RENAISSANCE CAP GREENWICH FD | 0 | 5,280 | +5,280 | 0 | 261,694 | 0.07% | +261,694 |
| BROADCOM INC(AVGO) | 1,895 | 2,364 | +469 | 522,278 | 779,825 | 0.21% | +257,547 |
| JOHNSON & JOHNSON(JNJ) | 5,802 | 6,099 | +297 | 886,313 | 1,130,921 | 0.30% | +244,608 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,082 | +5,082 | 0 | 223,373 | 0.06% | +223,373 |
| GLOBAL SHIP LEASE INC NEW | 0 | 6,556 | +6,556 | 0 | 201,283 | 0.05% | +201,283 |
| BERKSHIRE HATHAWAY INC DEL | 512 | 858 | +346 | 248,714 | 431,351 | 0.11% | +182,637 |
| BANK AMERICA CORP | 24,065 | 25,546 | +1,481 | 1,138,745 | 1,317,931 | 0.35% | +179,186 |
| SELECT SECTOR SPDR TR | 18,219 | 20,947 | +2,728 | 954,107 | 1,128,408 | 0.30% | +174,301 |
| MORGAN STANLEY(MS) | 13,182 | 12,749 | -433 | 1,856,868 | 2,026,621 | 0.54% | +169,753 |
| WISDOMTREE TR(WT) | 46,469 | 45,625 | -844 | 3,891,290 | 4,058,789 | 1.08% | +167,499 |
| META PLATFORMS INC(META) | 1,696 | 1,927 | +231 | 1,251,842 | 1,415,178 | 0.38% | +163,336 |
| GLOBAL X FDS | 48,419 | 48,726 | +307 | 1,437,444 | 1,599,669 | 0.42% | +162,225 |
| ISHARES TR | 5,544 | 5,357 | -187 | 3,442,328 | 3,585,702 | 0.95% | +143,374 |
| DIMENSIONAL ETF TRUST | 63,381 | 63,758 | +377 | 1,861,487 | 2,000,735 | 0.53% | +139,248 |
| JPMORGAN CHASE & CO.(JPM) | 2,326 | 2,576 | +250 | 674,278 | 812,424 | 0.22% | +138,146 |
| HOME DEPOT INC(HD) | 2,859 | 2,928 | +69 | 1,048,174 | 1,186,318 | 0.31% | +138,144 |
| VANGUARD STAR FDS | 3,247 | 4,930 | +1,683 | 224,368 | 362,190 | 0.10% | +137,822 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,097 | 5,274 | +177 | 723,264 | 853,280 | 0.23% | +130,016 |
| GLOBAL X FDS | 13,359 | 13,359 | 0 | 518,451 | 636,809 | 0.17% | +118,358 |
| INVESCO EXCHANGE TRADED FD T | 22,266 | 22,117 | -149 | 1,160,059 | 1,272,191 | 0.34% | +112,132 |
| KKR & CO INC(KKR)(Put) | 0 | 15,600 | +15,600 | 0 | 101,292 | — | +101,292 |
| GOLDMAN SACHS GROUP INC(GS) | 457 | 530 | +73 | 323,094 | 422,259 | 0.11% | +99,165 |
| ISHARES INC | 42,623 | 42,623 | 0 | 1,229,674 | 1,321,313 | 0.35% | +91,639 |
| VANGUARD BD INDEX FDS | 61,985 | 62,594 | +609 | 4,563,943 | 4,655,120 | 1.24% | +91,177 |
| GARTNER INC(IT) | 1,176 | 2,153 | +977 | 475,363 | 565,959 | 0.15% | +90,596 |
| ISHARES U S ETF TR | 12,331 | 12,223 | -108 | 1,159,114 | 1,245,938 | 0.33% | +86,824 |
| ISHARES TR | 10,220 | 10,120 | -100 | 1,116,907 | 1,202,607 | 0.32% | +85,700 |
| CITIGROUP INC(C) | 3,644 | 3,831 | +187 | 310,135 | 388,875 | 0.10% | +78,740 |
| RTX CORPORATION(RTX) | 2,514 | 2,640 | +126 | 367,104 | 441,797 | 0.12% | +74,693 |
| ISHARES TR | 4,016 | 4,026 | +10 | 965,166 | 1,032,381 | 0.27% | +67,215 |
| ISHARES TR | 18,951 | 18,972 | +21 | 1,175,314 | 1,238,105 | 0.33% | +62,791 |
| WALMART INC(WMT) | 4,080 | 4,462 | +382 | 398,986 | 459,858 | 0.12% | +60,872 |
| EXXON MOBIL CORP | 3,871 | 4,228 | +357 | 417,325 | 476,689 | 0.13% | +59,364 |
| ISHARES TR | 2,299 | 2,280 | -19 | 699,701 | 759,011 | 0.20% | +59,310 |
| ISHARES TR | 10,145 | 10,177 | +32 | 960,068 | 1,017,220 | 0.27% | +57,152 |
| SPDR SERIES TRUST | 16,891 | 16,942 | +51 | 884,065 | 937,384 | 0.25% | +53,319 |
| BLACKROCK INC(BLK) | 239 | 260 | +21 | 251,284 | 303,700 | 0.08% | +52,416 |
| CHUBB LIMITED | 4,150 | 4,440 | +290 | 1,206,241 | 1,257,467 | 0.33% | +51,226 |
| DISNEY WALT CO(DIS) | 2,394 | 3,024 | +630 | 298,058 | 346,201 | 0.09% | +48,143 |
| ISHARES INC | 51,010 | 49,976 | -1,034 | 1,604,273 | 1,647,218 | 0.44% | +42,945 |
| ISHARES TR | 10,139 | 10,139 | 0 | 906,327 | 946,680 | 0.25% | +40,353 |
| PEPSICO INC(PEP) | 1,772 | 1,930 | +158 | 234,021 | 271,091 | 0.07% | +37,070 |
| ABRDN PLATINUM ETF TRUST | 1,852 | 1,852 | 0 | 227,555 | 264,614 | 0.07% | +37,059 |
| CONSTELLATION ENERGY CORP(CEG) | 4,215 | 4,244 | +29 | 1,360,433 | 1,396,573 | 0.37% | +36,140 |
| VISA INC(V) | 751 | 887 | +136 | 266,610 | 302,682 | 0.08% | +36,072 |
| MERCK & CO INC(MRK) | 3,816 | 4,015 | +199 | 305,152 | 340,101 | 0.09% | +34,949 |
| MASTEC INC(MTZ) | 10,761 | 8,761 | -2,000 | 1,833,997 | 1,864,428 | 0.49% | +30,431 |
| MASTERCARD INCORPORATED(MA) | 406 | 450 | +44 | 228,374 | 256,205 | 0.07% | +27,831 |
| AMGEN INC(AMGN) | 3,883 | 3,937 | +54 | 1,084,048 | 1,110,988 | 0.29% | +26,940 |
| ISHARES TR | 594 | 595 | +1 | 252,401 | 278,714 | 0.07% | +26,313 |
| EXELON CORP(EXC) | 12,538 | 12,603 | +65 | 544,400 | 567,261 | 0.15% | +22,861 |
| CISCO SYS INC(CSCO) | 3,184 | 3,539 | +355 | 220,939 | 242,123 | 0.06% | +21,184 |
| ANALOG DEVICES INC(ADI) | 2,430 | 2,435 | +5 | 578,389 | 598,280 | 0.16% | +19,891 |
| UNION PAC CORP(UNP) | 976 | 1,032 | +56 | 224,485 | 243,916 | 0.06% | +19,431 |
| VANGUARD INDEX FDS | 3,869 | 3,979 | +110 | 344,570 | 363,740 | 0.10% | +19,170 |
| PROCTER AND GAMBLE CO(PG) | 1,383 | 1,548 | +165 | 220,328 | 237,828 | 0.06% | +17,500 |
| ISHARES TR | 2,535 | 2,684 | +149 | 269,524 | 286,646 | 0.08% | +17,122 |
| ISHARES TR | 7,247 | 7,148 | -99 | 238,354 | 253,611 | 0.07% | +15,257 |
| ELI LILLY & CO(LLY) | 1,793 | 1,851 | +58 | 1,397,477 | 1,412,481 | 0.37% | +15,004 |
| FIRST TR EXCHANGE TRADED FD | 28,959 | 28,959 | 0 | 556,599 | 570,500 | 0.15% | +13,901 |
| VANGUARD WHITEHALL FDS | 1,612 | 1,622 | +10 | 214,900 | 228,572 | 0.06% | +13,672 |
| ISHARES TR | 1,306 | 1,311 | +5 | 253,576 | 266,978 | 0.07% | +13,402 |