HolderBook

Ehrenkranz Partners L.P.

Reported holdings as of Q2 2026, from 4 quarterly filings.

CIK
1641043
Reported value
$173.2M
Positions
49
Top 10 weight
85.7%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES INCEWY$44.8M221,97925.87%+4.28pp4qHELD
ISHARES INCEWJ$40.9M438,63323.62%+3.63pp2q+46.6%+$13.0M
STATE STR SPDR S&P 500 ETF TSPY$15.5M20,7228.93%+0.51pp4q+26.5%+$3.2M
ISHARES TREFA$11.5M110,4586.62%+4.40pp3q+282.0%+$8.5M
INVESCO EXCHANGE TRADED FD TRSP$7.6M35,7854.40%-1.04pp4qHELD
VANGUARD INDEX FDSVOO$7.1M10,3884.12%-0.80pp4qHELD
VANGUARD INDEX FDSVO$6.0M75,0033.49%-0.83pp4q+294.1%+$4.5M
ISHARES TRACWX$6.0M78,9893.47%-0.77pp4q+0.9%+$56.5K
VANGUARD INDEX FDSVTV$5.3M24,3873.07%+1.05pp4q+87.4%+$2.5M
ISHARES TRIWF$3.6M29,0422.08%-0.40pp4q+294.6%+$2.7M
ISHARES TRITA$2.2M9,1001.27%-newNEW
NVIDIA CORPORATIONNVDA$1.5M7,7110.89%-0.07pp3q+10.4%+$145.9K
ISHARES TRIWR$1.5M13,3260.85%-0.19pp4q-1.3%-$19.2K
SPDR GOLD TRGLD$1.3M3,4550.73%-0.44pp4qHELD
BERKSHIRE HATHAWAY INC DELBRKB$1.2M2,3750.69%-0.21pp4qHELD
ALPHABET INCGOOG$1.1M3,2520.66%-0.07pp4qHELD
MICROSOFT CORPMSFT$1.1M2,9290.63%-0.23pp4qHELD
VANGUARD SCOTTSDALE FDSVCIT$1.1M13,1110.63%-0.23pp4qHELD
AMAZON COM INCAMZN$1.0M4,3410.60%-0.13pp4q-1.8%-$19.1K
GOLUB CAP BDC INCGBDC$996.5K77,3660.58%flat4q+34.8%+$257.4K
APPLE INCAAPL$912.9K3,1550.53%-0.08pp4q+5.0%+$43.7K
ELI LILLY & COLLY$885.2K7380.51%+0.02pp3q+9.8%+$79.2K
AMPHENOL CORPAPH$745.8K4,2300.43%flat4q-1.9%-$14.8K
JPMORGAN CHASE & COJPM$742.4K2,2680.43%-0.10pp4qHELD
SIXTH STREET SPECIALTY LENDITSLX$738.6K43,0150.43%-0.12pp4q+14.8%+$95.1K
HARRIS OAKMARK ETF TRUSTOAKM$613.7K21,7870.35%-0.12pp2qHELD
GE AEROSPACEGE$464.5K1,2430.27%-0.01pp3qHELD
VANGUARD INTL EQUITY INDEX FVEU$464.4K5,5440.27%-0.10pp4q-9.9%-$50.8K
GE VERNOVA INCGEV$426.5K3630.25%flat3qHELD
MORGAN STANLEYMS$418.1K2,0000.24%-0.02pp4qHELD
VANGUARD INDEX FDSVTI$408.4K1,1030.24%-0.06pp4q-4.6%-$19.6K
META PLATFORMS INCMETA$406.1K7210.23%-0.09pp4qHELD
ORACLE CORPORCL$391.9K2,6740.23%-0.05pp3q+13.9%+$47.9K
ANALOG DEVICES INCADI$349.1K8790.20%-0.02pp3qHELD
QUANTA SVCS INCPWR$313.2K4350.18%-0.02pp2q-5.4%-$18.0K
MOTOROLA SOLUTIONS INCMSI$290.3K6990.17%-0.06pp3q+4.3%+$12.0K
BLACKSTONE INCBX$288.8K2,4540.17%-0.15pp4q-29.4%-$120.5K
VISA INCV$281.0K8190.16%-0.07pp4q-15.3%-$50.8K
COCA COLA COKO$276.9K3,4070.16%-0.05pp4qHELD
VANGUARD BD INDEX FDSBND$272.5K3,7110.16%-newNEW
JANUS DETROIT STR TRJAAA$266.7K5,2820.15%-0.06pp4qHELD
THERMO FISHER SCIENTIFIC INCTMO$250.2K4990.14%-0.09pp3q-16.7%-$50.1K
RTX CORPORATIONRTX$241.0K1,2700.14%-0.04pp3q+10.8%+$23.5K
CROWDSTRIKE HLDGS INCCRWD$238.9K3130.14%-newNEW
BROADCOM INCAVGO$238.0K6300.14%-newNEW
ALPHABET INCGOOGL$235.9K6600.14%-newNEW
D R HORTON INCDHI$211.3K1,2970.12%-newNEW
AON PLCAON$207.6K6260.12%-0.09pp3q-23.8%-$64.7K
GOLDMAN SACHS GROUP INCGS$202.3K2000.12%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Funds & ETFs 9.9%Semiconductors & Electronics 2.3%Software & IT Services 2.0%Other sectors 5.0%Not classified 80.7%
 
SectorValueShare
Funds & ETFs$17.2M9.9%
Semiconductors & Electronics$4.1M2.3%
Software & IT Services$3.5M2.0%
Other sectors$8.7M5.0%
Not classified$139.7M80.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$173.2M4971510585.7%45
Q1 2026$126.4M4751114579.1%45
Q4 2025$88.3M4718141372.2%48
Q3 2025$114.1M32000083.1%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.