Lepercq De Neuflize Asset Management LLC
26 holdingsFiling period: 2026-03-31Current AUM: $157.6Mestimated 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 | $70.7M | $81.2M | 51.53% | -6,529 | 2026-03-31 |
| 2 | VOO | VANGUARD INDEX FDS | 76.2K | $45.5M | $52.3M | 33.19% | +199 | 2026-03-31 |
| 3 | EFA | ISHARES TR | 183.2K | $17.8M | $19.3M | 12.27% | -282,770 | 2026-03-31 |
| 4 | CTWO | COTWO ADVISORS PHYSICAL EURO | 57.3K | $904K | $1.0M | 0.66% | -8,905 | 2026-03-31 |
| 5 | SVCO | SILVACO GROUP INC | 95.7K | $677K | $744K | 0.47% | +7.6K | 2026-03-31 |
| 6 | QRVO | QORVO INC | 8.7K | $673K | $788K | 0.50% | -10,000 | 2026-03-31 |
| 7 | POWI | POWER INTEGRATIONS INC | 10.0K | $512K | $607K | 0.39% | -- | 2026-03-31 |
| 8 | WETH | WETOUCH TECHNOLOGY INC | 327.9K | $421K | $383K | 0.24% | +194.0K | 2026-03-31 |
| 9 | ENPH | ENPHASE ENERGY INC | 10.0K | $378K | $375K | 0.24% | -- | 2026-03-31 |
| 10 | CLAR | CLARUS CORP NEW | 107.4K | $292K | $345K | 0.22% | +39.0K | 2026-03-31 |
| 11 | — | OXLEY BRIDGE ACQ LTD | 370.0K | $74K | $74K | 0.05% | -- | 2026-03-31 |
| 12 | — | PIONEER ACQUISITION I CORP | 266.0K | $47K | $47K | 0.03% | -- | 2026-03-31 |
| 13 | — | FIGX CAP ACQUISITION CORP. | 150.0K | $40K | $40K | 0.03% | +138.3K | 2026-03-31 |
| 14 | — | CHENGHE ACQUISITION III CO | 150.0K | $36K | $36K | 0.02% | -- | 2026-03-31 |
| 15 | — | DUNE ACQUISITION CORP II | 121.2K | $35K | $35K | 0.02% | -- | 2026-03-31 |
| 16 | — | SOLARIUS CAPITAL ACQU CORP | 120.0K | $31K | $31K | 0.02% | +95.0K | 2026-03-31 |
| 17 | — | TGE VALUE CREATIVE SOLUTIONS | 100.0K | $29K | $29K | 0.02% | -- | 2026-03-31 |
| 18 | — | ITHAX ACQUISITION CORP III | 100.0K | $24K | $24K | 0.02% | -- | 2026-03-31 |
| 19 | — | GENERAL PURP ACQUISITION COR | 100.0K | $24K | $24K | 0.02% | -- | 2026-03-31 |
| 20 | — | LIONHEART HOLDINGS | 200.0K | $23K | $23K | 0.01% | -- | 2026-03-31 |
| 21 | — | GP-ACT III ACQUISITION CORP | 150.0K | $21K | $21K | 0.01% | -- | 2026-03-31 |
| 22 | — | GLOBA TERRA ACQUISITION COR | 167.3K | $21K | $21K | 0.01% | -- | 2026-03-31 |
| 23 | — | COPLEY ACQUISITION CORP | 100.0K | $15K | $15K | 0.01% | -- | 2026-03-31 |
| 24 | — | LIGHTWAVE ACQUISITION CORP | 53.6K | $12K | $12K | 0.01% | +13.6K | 2026-03-31 |
| 25 | NOEMW | CO2 ENERGY TRANSITION CORP | 94.0K | $10K | $10K | 0.01% | +60.0K | 2026-03-31 |
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