Institutional Manager · CIK 0001926571
Lansing Street Advisors
AMBLER, PA · File #028-22462
Latest AUM
$391.5M
Positions
140
Top-10 Concentration
58.3%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +22,168 | +$5.6M | $0 |
| REDUCE | INVESCO QQQ TR | IVZ | -8,477 | -$5.2M | +$327,189 |
| REDUCE | APPLE INC | AAPL | -13,639 | -$3.7M | +$291,921 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -64,083 | -$3.2M | -$1.5M |
| NEW | FIDELITY WISE ORIGIN BITCOIN | FBTC | +41,375 | +$3.2M | $0 |
| REDUCE | ISHARES TR | 464288885 | -15,058 | -$1.7M | +$1,202 |
| ADD | ISHARES TR | 464287408 | +8,038 | +$1.7M | +$337,473 |
| ADD | ISHARES INC | 46434G103 | +22,971 | +$1.5M | +$140,397 |
| EXITED | THE CIGNA GROUP | 125523100 | -4,588 | -$1.3M | $0 |
| ADD | EA SERIES TRUST | 02072L607 | +19,573 | +$1.0M | +$492,334 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $391.5M
- 13F HOLDINGS REPORTQ/E Sep 2025142 pos · $376.9M
- 13F HOLDINGS REPORTQ/E Jun 2025134 pos · $335.8M
- 13F HOLDINGS REPORTQ/E Mar 2025135 pos · $298.8M
- 13F HOLDINGS REPORTQ/E Dec 2024125 pos · $287.0M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $271.7M
- 13F HOLDINGS REPORTQ/E Jun 2024105 pos · $239.9M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $222.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 111,946 | $70.2M | 21.16% |
| 2 | ISHARES TR | 464287309 | 142,692 | $17.6M | 5.30% |
| 3 | MCDONALDS CORP | MCD | 53,205 | $16.3M | 4.90% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 195,488 | $15.2M | 4.59% |
| 5 | ISHARES TR | 464287408 | 68,716 | $14.6M | 4.39% |
| 6 | VANGUARD INDEX FDS | 922908736 | 27,743 | $13.5M | 4.08% |
| 7 | SPDR S&P 500 ETF TR | SPY | 19,480 | $13.3M | 4.01% |
| 8 | CHIPOTLE MEXICAN GRILL INC | CMG | 296,043 | $11.0M | 3.30% |
| 9 | VANGUARD INDEX FDS | 922908611 | 51,620 | $10.9M | 3.29% |
| 10 | VANGUARD INDEX FDS | 922908769 | 31,997 | $10.7M | 3.23% |
| 11 | INVESCO QQQ TR | IVZ | 16,239 | $10.0M | 3.01% |
| 12 | VANGUARD INDEX FDS | 922908744 | 48,312 | $9.2M | 2.78% |
| 13 | ISHARES INC | 46434G103 | 130,952 | $8.8M | 2.65% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,975 | $8.0M | 2.41% |
| 15 | ISHARES TR | 464288877 | 107,388 | $7.7M | 2.31% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 22,168 | $5.6M | 1.69% |
| 17 | ISHARES TR | 464287655 | 19,093 | $4.7M | 1.42% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 63,413 | $4.7M | 1.42% |
| 19 | APPLE INC | AAPL | 17,190 | $4.7M | 1.41% |
| 20 | EA SERIES TRUST | 02072L607 | 90,316 | $4.6M | 1.40% |