Lepercq De Neuflize Asset Management LLC
37 holdingsFiling period: 2026-06-30Current AUM: $154.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 108.7K | $81.2M | $79.9M | 51.77% | -- | 2026-06-30 |
| 2 | VOO | Vanguard Index Fds | 76.4K | $52.5M | $51.7M | 33.45% | +223 | 2026-06-30 |
| 3 | EFA | iShares TR | 183.2K | $19.0M | $18.7M | 12.09% | -- | 2026-06-30 |
| 4 | CTWO | Cotwo Advisors Physical Euro | 57.3K | $978K | $1.1M | 0.71% | -- | 2026-06-30 |
| 5 | QRVO | Qorvo Inc | 8.7K | $811K | $811K | 0.53% | -- | 2026-06-30 |
| 6 | SVCO | Silvaco Group Inc | 55.7K | $768K | $392K | 0.25% | -40,000 | 2026-06-30 |
| 7 | ENPH | Enphase Energy Inc | 10.0K | $492K | $284K | 0.18% | -- | 2026-06-30 |
| 8 | POWI | Power Integrations Inc | 5.0K | $418K | $201K | 0.13% | -5,000 | 2026-06-30 |
| 9 | WETH | Wetouch Technology Inc | 204.0K | $246K | $161K | 0.10% | -123,954 | 2026-06-30 |
| 10 | CLAR | Clarus Corp New | 55.7K | $175K | $279K | 0.18% | -51,700 | 2026-06-30 |
| 11 | — | Oxley Bridge Acq Ltd | 370.0K | $80K | $80K | 0.05% | -- | 2026-06-30 |
| 12 | — | Lionheart Holdings | 200.0K | $74K | $74K | 0.05% | -- | 2026-06-30 |
| 13 | — | Pioneer Acquisition I Corp | 266.0K | $57K | $57K | 0.04% | -- | 2026-06-30 |
| 14 | — | Chenghe Acquisition III Co | 250.0K | $51K | $51K | 0.03% | +100.0K | 2026-06-30 |
| 15 | — | Ithax Acquisition Corp III | 200.0K | $48K | $48K | 0.03% | +100.0K | 2026-06-30 |
| 16 | — | Tge Value Creative Solutions | 121.1K | $47K | $47K | 0.03% | +21.1K | 2026-06-30 |
| 17 | — | GP-Act III Acquisition Corp | 250.0K | $47K | $47K | 0.03% | +100.0K | 2026-06-30 |
| 18 | — | Collective Acquisition Corp | 121.2K | $47K | $47K | 0.03% | -- | 2026-06-30 |
| 19 | — | General Purp Acquisition Cor | 180.6K | $46K | $46K | 0.03% | +80.6K | 2026-06-30 |
| 20 | — | Lightwave Acquisition Corp | 140.0K | $43K | $43K | 0.03% | +86.4K | 2026-06-30 |
| 21 | — | Figx Cap Acquisition Corp. | 150.0K | $42K | $42K | 0.03% | -- | 2026-06-30 |
| 22 | — | Proem Acquisition Corp I | 100.0K | $38K | $38K | 0.02% | -- | 2026-06-30 |
| 23 | — | Muzero Acquisition Corp | 126.2K | $38K | $38K | 0.02% | -- | 2026-06-30 |
| 24 | — | Solarius Capital Acqu Corp | 120.8K | $35K | $35K | 0.02% | +809 | 2026-06-30 |
| 25 | — | Apex Treas Corp | 100.0K | $30K | $30K | 0.02% | -- | 2026-06-30 |
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