Lepercq De Neuflize Asset Management LLC
37 holdingsFiling period: 2026-06-30Current AUM: $159.3Mestimated 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 | $82.3M | 51.69% | -- | 2026-06-30 |
| 2 | VOO | VANGUARD INDEX FDS | 76.4K | $52.5M | $53.2M | 33.40% | +223 | 2026-06-30 |
| 3 | EFA | ISHARES TR | 183.2K | $19.0M | $19.3M | 12.12% | -- | 2026-06-30 |
| 4 | CTWO | COTWO ADVISORS PHYSICAL EURO | 57.3K | $978K | $1.1M | 0.69% | -- | 2026-06-30 |
| 5 | QRVO | QORVO INC | 8.7K | $811K | $1.0M | 0.64% | -- | 2026-06-30 |
| 6 | SVCO | SILVACO GROUP INC | 55.7K | $768K | $352K | 0.22% | -40,000 | 2026-06-30 |
| 7 | ENPH | ENPHASE ENERGY INC | 10.0K | $492K | $367K | 0.23% | -- | 2026-06-30 |
| 8 | POWI | POWER INTEGRATIONS INC | 5.0K | $418K | $241K | 0.15% | -5,000 | 2026-06-30 |
| 9 | WETH | WETOUCH TECHNOLOGY INC | 204.0K | $246K | $232K | 0.15% | -123,954 | 2026-06-30 |
| 10 | CLAR | CLARUS CORP NEW | 55.7K | $175K | $195K | 0.12% | -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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