13F HOLDINGS REPORT

Lansing Street Advisors

Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001926571-26-000001

Total Value

$391.5M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	111,946	$70.2M	17.93%
2	ISHARES TR	464287309	142,692	$17.6M	4.49%
3	MCDONALDS CORP	MCD	53,205	$16.3M	4.15%
4	VANGUARD MALVERN FDS	922020748	195,488	$15.2M	3.89%
5	ISHARES TR	464287408	68,716	$14.6M	3.72%
6	VANGUARD INDEX FDS	922908736	27,743	$13.5M	3.46%
7	SPDR S&P 500 ETF TR	SPY	19,480	$13.3M	3.40%
8	CHIPOTLE MEXICAN GRILL INC	CMG	296,043	$11.0M	2.80%
9	VANGUARD INDEX FDS	922908611	51,620	$10.9M	2.79%
10	VANGUARD INDEX FDS	922908769	31,997	$10.7M	2.74%
11	INVESCO QQQ TR	IVZ	16,239	$10.0M	2.55%
12	VANGUARD INDEX FDS	922908744	48,312	$9.2M	2.36%
13	ISHARES INC	46434G103	130,952	$8.8M	2.25%
14	VANGUARD TAX-MANAGED FDS	921943858	127,975	$8.0M	2.04%
15	ISHARES TR	464288877	107,388	$7.7M	1.96%
16	INVESCO EXCH TRADED FD TR II	IVZ	22,168	$5.6M	1.43%
17	ISHARES TR	464287655	19,093	$4.7M	1.20%
18	VANGUARD BD INDEX FDS	921937835	63,413	$4.7M	1.20%
19	APPLE INC	AAPL	17,190	$4.7M	1.19%
20	EA SERIES TRUST	02072L607	90,316	$4.6M	1.18%
21	MICROSOFT CORP	MSFT	9,148	$4.4M	1.13%
22	ALPHABET INC	GOOG	13,200	$4.1M	1.06%
23	ISHARES TR	464287622	10,286	$3.8M	0.98%
24	ISHARES TR	464287200	5,374	$3.7M	0.94%
25	WISDOMTREE TR	WT	40,456	$3.6M	0.92%
26	VANGUARD INTL EQUITY INDEX F	922042775	45,147	$3.3M	0.85%
27	FIDELITY WISE ORIGIN BITCOIN	FBTC	41,375	$3.2M	0.81%
28	MORGAN STANLEY	MS-PQ	12,911	$2.3M	0.59%
29	PRECIGEN INC	PGEN	547,038	$2.3M	0.58%
30	ISHARES INC	464286640	55,949	$2.3M	0.58%
31	BLACKROCK ETF TRUST II	BLK	40,092	$2.1M	0.54%
32	DIMENSIONAL ETF TRUST	25434V880	64,214	$2.1M	0.54%
33	ISHARES TR	464288653	20,506	$2.1M	0.53%
34	AMAZON COM INC	AMZN	8,934	$2.1M	0.53%
35	ISHARES TR	464288885	17,976	$2.0M	0.52%
36	KKR & CO INC	KKRT	15,788	$2.0M	0.51%
37	SPDR GOLD TR	GLD	5,069	$2.0M	0.51%
38	NVIDIA CORPORATION	NVDA	10,717	$2.0M	0.51%
39	KKR & CO INC	KKRT	15,600	$2.0M	0.51%
40	ISHARES TR	464288414	18,150	$1.9M	0.50%
41	MASTEC INC	MTZ	8,761	$1.9M	0.49%
42	ELI LILLY & CO	LLY	1,713	$1.8M	0.47%
43	ISHARES BITCOIN TRUST ETF	IBIT	36,746	$1.8M	0.47%
44	GLOBAL X FDS	37954Y327	48,338	$1.8M	0.46%
45	TESLA INC	TSLA	4,002	$1.8M	0.46%
46	INVESCO EXCHANGE TRADED FD T	IVZ	16,529	$1.7M	0.44%
47	ISHARES SILVER TR	SLV	25,435	$1.6M	0.42%
48	WISDOMTREE TR	WT	31,236	$1.6M	0.41%
49	VANGUARD SPECIALIZED FUNDS	921908844	6,983	$1.5M	0.39%
50	CONSTELLATION ENERGY CORP	CEG	4,195	$1.5M	0.38%
51	BANK AMERICA CORP	060505104	25,834	$1.4M	0.36%
52	CHUBB LIMITED	CB	4,506	$1.4M	0.36%
53	ISHARES INC	464286400	43,894	$1.4M	0.36%
54	VANGUARD MUN BD FDS	922907746	27,455	$1.4M	0.35%
55	ISHARES TR	464287879	11,511	$1.3M	0.33%
56	AMGEN INC	AMGN	3,932	$1.3M	0.33%
57	JOHNSON & JOHNSON	JNJ	6,160	$1.3M	0.33%
58	META PLATFORMS INC	META	1,913	$1.3M	0.32%
59	SPDR SERIES TRUST	78464A763	9,031	$1.3M	0.32%
60	ISHARES TR	464287507	19,005	$1.3M	0.32%
61	INVESCO EXCHANGE TRADED FD T	IVZ	21,154	$1.3M	0.32%
62	ALPHABET INC	GOOG	3,985	$1.3M	0.32%
63	ISHARES U S ETF TR	46431W648	12,208	$1.2M	0.32%
64	ISHARES TR	464287804	10,167	$1.2M	0.31%
65	COSTCO WHSL CORP NEW	22160K105	1,385	$1.2M	0.30%
66	ADVANCED MICRO DEVICES INC	AMD	5,328	$1.1M	0.29%
67	ISHARES TR	464287663	10,051	$1.0M	0.26%
68	SELECT SECTOR SPDR TR	81369Y605	18,587	$1.0M	0.26%
69	ISHARES TR	46432F396	4,036	$1.0M	0.26%
70	ISHARES TR	464287465	10,323	$991,272	0.25%
71	JEFFERIES FINL GROUP INC	47233W109	15,723	$974,354	0.25%
72	HOME DEPOT INC	HD	2,805	$965,039	0.25%
73	BLACKROCK ETF TRUST II	BLK	39,470	$948,847	0.24%
74	CINTAS CORP	CTAS	5,006	$941,436	0.24%
75	GOLDMAN SACHS GROUP INC	GSCE	1,053	$925,432	0.24%
76	VANGUARD ADMIRAL FDS INC	921932505	2,035	$904,851	0.23%
77	ISHARES TR	46435U796	10,021	$899,485	0.23%
78	APPLE INC	AAPL	3,300	$897,138	0.23%
79	JPMORGAN CHASE & CO.	VYLD	2,583	$832,171	0.21%
80	BROADCOM INC	AVGO	2,400	$830,601	0.21%
81	ISHARES INC	46434G889	14,242	$823,902	0.21%
82	SPDR SERIES TRUST	78464A508	14,226	$808,191	0.21%
83	SAP SE	SAPGF	3,268	$793,830	0.20%
84	ISHARES TR	464287101	2,184	$749,069	0.19%
85	INTUITIVE SURGICAL INC	ISRG	1,314	$744,197	0.19%
86	ISHARES TR	46434V613	15,784	$734,604	0.19%
87	PARKER-HANNIFIN CORP	PH	809	$711,079	0.18%
88	ASML HOLDING N V	ASMLF	614	$656,894	0.17%
89	FIRST TR EXCHANGE TRADED FD	33738R688	31,921	$655,981	0.17%
90	VANECK ETF TRUST	92189H409	12,491	$638,563	0.16%
91	MOODYS CORP	MCO	1,189	$607,401	0.16%
92	SPDR SERIES TRUST	78464A664	22,653	$599,618	0.15%
93	GARTNER INC	IT	2,234	$563,594	0.14%
94	ISHARES TR	464287861	8,161	$559,871	0.14%
95	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,193	$549,795	0.14%
96	EXELON CORP	EXC	12,603	$549,365	0.14%
97	VANGUARD SCOTTSDALE FDS	92206C409	6,654	$530,508	0.14%
98	AMERICAN EXPRESS CO	AXP	1,410	$521,630	0.13%
99	SEI INVTS CO	784117103	6,316	$521,323	0.13%
100	EXXON MOBIL CORP	XOM	4,297	$517,132	0.13%
101	WALMART INC	WMT	4,545	$507,432	0.13%
102	ISHARES ETHEREUM TR	46438R105	22,486	$504,361	0.13%
103	ISHARES TR	46432F339	2,497	$495,997	0.13%
104	INTERNATIONAL BUSINESS MACHS	INTR	1,666	$493,564	0.13%
105	RTX CORPORATION	RTX	2,674	$490,499	0.13%
106	UNITEDHEALTH GROUP INC	UNH	1,381	$455,745	0.12%
107	CITIGROUP INC	C-PR	3,829	$446,773	0.11%
108	ISHARES TR	46434V407	10,255	$439,629	0.11%
109	MERCK & CO INC	MRK	4,069	$431,795	0.11%
110	BERKSHIRE HATHAWAY INC DEL	BRK-A	839	$421,723	0.11%
111	PROSHARES TR	74348A467	3,851	$400,722	0.10%
112	VANGUARD STAR FDS	921909768	5,136	$387,454	0.10%
113	CAL MAINE FOODS INC	CALM	4,775	$379,947	0.10%
114	SCHWAB STRATEGIC TR	808524839	16,184	$378,212	0.10%
115	CISCO SYS INC	CSCO	4,567	$351,814	0.09%
116	UNITED PARCEL SERVICE INC	UPS	3,489	$346,056	0.09%
117	ABRDN PLATINUM ETF TRUST	PPLT	1,852	$345,268	0.09%
118	ISHARES TR	464288703	4,863	$333,128	0.09%
119	ISHARES TR	464287432	3,731	$325,169	0.08%
120	GE AEROSPACE	369604301	1,046	$322,495	0.08%
121	ISHARES TR	464287614	662	$313,137	0.08%
122	DISNEY WALT CO	254687106	2,728	$312,381	0.08%
123	VISA INC	V	852	$298,637	0.08%
124	VANGUARD WORLD FD	92204A504	1,018	$292,900	0.07%
125	SCHWAB STRATEGIC TR	808524797	10,478	$287,416	0.07%
126	PEPSICO INC	PEP	1,930	$279,782	0.07%
127	ISHARES TR	464287598	1,316	$276,846	0.07%
128	BLACKROCK INC	BLK	250	$267,103	0.07%
129	ISHARES TR	46435G409	6,940	$264,070	0.07%
130	UNION PAC CORP	UNP	1,059	$245,018	0.06%
131	VANGUARD WHITEHALL FDS	921946406	1,632	$234,270	0.06%
132	GLOBAL SHIP LEASE INC NEW	GSL-PB	6,669	$233,692	0.06%
133	ISHARES TR	464288158	2,126	$226,821	0.06%
134	WSFS FINL CORP	929328102	4,081	$225,421	0.06%
135	ISHARES TR	464287499	2,329	$224,184	0.06%
136	MASTERCARD INCORPORATED	MA	381	$217,759	0.06%
137	DELL TECHNOLOGIES INC	DELL	1,729	$217,663	0.06%
138	HONEYWELL INTL INC	438516106	1,097	$213,985	0.05%
139	WORLD GOLD TR	GLDW	2,484	$212,059	0.05%
140	HERTZ GLOBAL HLDGS INC	HTZWW	10,214	$52,500	0.01%