Ehrenkranz Partners L.P.
49 holdingsFiling period: 2026-06-30Current AUM: $169.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | EWY | ISHARES INC | 222.0K | $44.8M | $39.2M | 23.05% | -- | 2026-06-30 |
| 2 | EWJ | ISHARES INC | 438.6K | $40.9M | $42.5M | 25.01% | +139.4K | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 20.7K | $15.5M | $15.7M | 9.24% | +4.3K | 2026-06-30 |
| 4 | EFA | ISHARES TR | 110.5K | $11.5M | $11.6M | 6.85% | +81.5K | 2026-06-30 |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 35.8K | $7.6M | $7.7M | 4.50% | -- | 2026-06-30 |
| 6 | VOO | VANGUARD INDEX FDS | 10.4K | $7.1M | $7.2M | 4.26% | -18 | 2026-06-30 |
| 7 | VO | VANGUARD INDEX FDS | 75.0K | $6.0M | $6.0M | 3.53% | +56.0K | 2026-06-30 |
| 8 | ACWX | ISHARES TR | 79.0K | $6.0M | $6.0M | 3.53% | +743 | 2026-06-30 |
| 9 | VTV | VANGUARD INDEX FDS | 24.4K | $5.3M | $5.4M | 3.20% | +11.4K | 2026-06-30 |
| 10 | IWF | ISHARES TR | 29.0K | $3.6M | $3.5M | 2.06% | +21.7K | 2026-06-30 |
| 11 | ITA | ISHARES TR | 9.1K | $2.2M | $1.9M | 1.15% | -- | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 7.7K | $1.5M | $1.6M | 0.96% | +729 | 2026-06-30 |
| 13 | IWR | ISHARES TR | 13.3K | $1.5M | $1.4M | 0.85% | -174 | 2026-06-30 |
| 14 | GLD | SPDR GOLD TR | 3.5K | $1.3M | $1.4M | 0.80% | -- | 2026-06-30 |
| 15 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 2.4K | $1.2M | $1.2M | 0.70% | -- | 2026-06-30 |
| 16 | GOOG | ALPHABET INC | 3.3K | $1.1M | $1.1M | 0.65% | -- | 2026-06-30 |
| 17 | MSFT | MICROSOFT CORP | 2.9K | $1.1M | $1.5M | 0.86% | -- | 2026-06-30 |
| 18 | VCIT | VANGUARD SCOTTSDALE FDS | 13.1K | $1.1M | $1.0M | 0.61% | +23 | 2026-06-30 |
| 19 | AMZN | AMAZON COM INC | 4.3K | $1.0M | $1.1M | 0.63% | -80 | 2026-06-30 |
| 20 | GBDC | GOLUB CAP BDC INC | 77.4K | $996K | $961K | 0.57% | +20.0K | 2026-06-30 |
| 21 | AAPL | APPLE INC | 3.2K | $912K | $1.0M | 0.61% | +151 | 2026-06-30 |
| 22 | LLY | ELI LILLY & CO | 738 | $885K | $838K | 0.49% | +66 | 2026-06-30 |
| 23 | APH | AMPHENOL CORP | 4.2K | $745K | $656K | 0.39% | -84 | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 2.3K | $742K | $799K | 0.47% | -- | 2026-06-30 |
| 25 | TSLX | SIXTH STREET SPECIALTY LENDI | 43.0K | $738K | $768K | 0.45% | +5.5K | 2026-06-30 |
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