Titelia

Holdings of LARCH CAPITAL PARTNERS LLC

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.4 % of the equity sleeve

Sector breakdown

  • Funds 19.2 %
  • Materials 5.7 %
  • Energy 5.3 %
  • Communication 0.1 %
  • Unattributed 69.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 84.3 %
  • BR 15.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US44147M $84.30 %
2BR627.4M $15.70 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 17,82811.6M $
2iShares Trust 105,50310.1M $
3Vale SA 626,50410M $
4Invesco S&P 500 Equal Weight ETF 48,9129.4M $
5Ishares Gold Trust 92,8128.2M $
6iShares Trust 58,1248M $
7Ishares Inc 101,1988M $
8Banco Bradesco SA 1,977,9807.6M $
9JPMorgan Income ETF 145,4006.7M $
10Vanguard Intermediate-Term Corporate Bond ETF 80,8296.7M $
11Petroleo Brasileiro SA - Petrobras 317,9886.6M $
12Vanguard Emerging Markets Government Bond ETF 94,6576.2M $
13iShares Trust 47,8895.7M $
14First Trust Exchange-Traded Fund III 314,8745.6M $
15iShares J.P. Morgan USD Emerging Markets Bond ETF 54,8115.1M $
16iShares Core MSCI Europe ETF 65,7264.6M $
17PIMCO 0-5 Year High Yield Corp 46,7584.4M $
18iShares MSCI Japan ETF 50,7334.3M $
19iShares 0-5 Year High Yield Corporate Bond ETF 97,0924.1M $
20iShares MSCI Emerging Markets ETF 65,8153.7M $
21iShares Trust 35,9723.6M $
22BlackRock ETF Trust II 68,5483.6M $
23VanEck Preferred Securities ex 176,4443.1M $
24iShares Core S&P Small-Cap ETF 23,9353M $
25Vanguard FTSE Developed Markets ETF 46,3663M $
26iShares Investment Grade Systematic Bond ETF 63,7202.9M $
27Petroleo Brasileiro SA - Petrobras 144,5902.7M $
28iShares MSCI All Country Asia 24,7202.4M $
29iShares Trust 11,9372.3M $
30J P Morgan Exchange Traded Fund Trust 34,6052.2M $
31iShares Trust 31,0151.5M $
32Vanguard S&P 500 ETF 1,614965.2K $
33State Street SPDR S&P 500 ETF Trust 1,113726K $
34Vanguard International Equity Index Funds 9,604519.1K $
35Invesco QQQ Trust Series 1 896517.2K $
36iShares Trust 6,197511.7K $
37iShares Trust 10,006509.8K $
38Vanguard Total Stock Market ETF 1,552497.9K $
39iShares Core U.S. Aggregate Bond ETF 4,917488.1K $
40Gerdau SA 134,136484.2K $
41JPMorgan Ultra-Short Income ETF 8,262418.1K $
42PIMCO FUNDS 10,670344.3K $
43SPDR Series Trust 11,115334.2K $
44iShares Trust 4,068278.5K $
45iShares National Muni Bond ETF 2,398254.5K $
46Vanguard FTSE Europe ETF 2,951243.3K $
47Janus Detroit Street Trust 4,585231.9K $
48Meta Platforms Inc 354202.5K $
49MillerKnoll Inc 11,754171.7K $
50Cia Siderurgica Nacional SA 23,35229K $