Latest Lansing Street Advisors Stock Portfolio

Lansing Street Advisors Performance:

2025 Q4: 2.34%YTD: 12%2024: 12.64%

Performance for 2025 Q4 is 2.34%, and YTD is 12%, and 2024 is 12.64%.

About Lansing Street Advisors and 13F Hedge Fund Stock Holdings

Lansing Street Advisors is a hedge fund based in AMBLER, PA. On 25-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $302.5 Millions. In it's latest 13F Holdings report, Lansing Street Advisors reported an equity portfolio of $391.5 Millions as of 31 Dec, 2025.

The top stock holdings of Lansing Street Advisors are VB, IJR, MCD. The fund has invested 17.9% of it's portfolio in VANGUARD INDEX FDS and 4.5% of portfolio in ISHARES TR.

The fund managers got completely rid off THE CIGNA GROUP (CI), GLOBAL X FDS (AGNG) and FIGMA INC stocks. They significantly reduced their stock positions in GE AEROSPACE (GE), ISHARES BITCOIN TRUST ETF and ISHARES TR (AAXJ). Lansing Street Advisors opened new stock positions in INVESCO EXCH TRADED FD TR II (BAB), FIDELITY WISE ORIGIN BITCOIN and JEFFERIES FINL GROUP INC (JEF). The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), SAP SE and CINTAS CORP (CTAS).

Lansing Street Advisors Annual Return Estimates Vs S&P 500

Our best estimate is that Lansing Street Advisors made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	5,606,820
fidelity wise origin bitcoin	3,154,020
jefferies finl group inc	974,354
ishares tr	899,485
moodys corp	607,401
american express co	521,630
cal maine foods inc	379,947
dell technologies inc	217,663

New stocks bought by Lansing Street Advisors

Additions

Ticker	% Inc.
goldman sachs group inc	98.68
sap se	70.47
cintas corp	57.57
amazon com inc	45.48
blackrock etf trust ii	39.62
blackrock etf trust ii	36.8
ishares tr	34.37
asml holding n v	32.33

Additions to existing portfolio by Lansing Street Advisors

Reductions

Ticker	% Reduced
ge aerospace	-65.09
ishares bitcoin trust etf	-63.56
ishares tr	-45.58
invesco qqq tr	-34.3
ishares ethereum tr	-25.05
ishares silver tr	-25.01
unitedhealth group inc	-24.37
vanguard intl equity index f	-21.83

Lansing Street Advisors reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-636,809
figma inc	-623,114
at&t inc	-252,698
nike inc	-374,749
renaissance cap greenwich fd	-261,694
verizon communications inc	-223,373
the cigna group	-1,322,520
vanguard index fds	-363,740

Lansing Street Advisors got rid off the above stocks

Sector Distribution

Lansing Street Advisors has about 77.1% of it's holdings in Others sector.

Sector	%
Others	77.1
Consumer Cyclical	8.2
Technology	4.7
Financial Services	3.3
Healthcare	2.3
Communication Services	1.8
Industrials	1.3

Market Cap. Distribution

Lansing Street Advisors has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.1
LARGE-CAP	11.9
MEGA-CAP	8.7
MID-CAP	1.7

Stocks belong to which Index?

About 21.5% of the stocks held by Lansing Street Advisors either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	19.8
RUSSELL 2000	1.7

Top 5 Winners (%)		%
SLV	ishares silver tr	45.5 %
LLY	eli lilly & co	39.3 %
AMD	advanced micro devices inc	32.1 %
PPLT	abrdn platinum etf trust	30.5 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.5 M
GOOG	alphabet inc	1.0 M
SLV	ishares silver tr	0.7 M
BOB	ea series trust	0.6 M
LLY	eli lilly & co	0.6 M

Top 5 Losers (%)		%
	ishares ethereum tr	-25.2 %
HTZ	hertz global hldgs inc	-23.0 %
	ishares bitcoin trust etf	-16.1 %
HD	home depot inc	-14.8 %
META	meta platforms inc	-10.1 %

Top 5 Losers ($)		$
	ishares bitcoin trust etf	-1.1 M
CMG	chipotle mexican grill inc	-0.6 M
MSFT	microsoft corp	-0.3 M
	ishares ethereum tr	-0.2 M
HD	home depot inc	-0.2 M

Lansing Street Advisors Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Lansing Street Advisors

Lansing Street Advisors has 138 stocks in it's portfolio. About 49.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Lansing Street Advisors last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.19	17,190	4,673,240	added	1.48

AAXJ	ishares tr	1.96	107,388	7,668,570	added	2.73

AAXJ	ishares tr	0.53	20,506	2,084,880	added	12.73

AAXJ	ishares tr	0.52	17,976	2,047,790	reduced	-45.58

AAXJ	ishares tr	0.50	18,150	1,944,070	reduced	-3.45

AAXJ	ishares tr	0.09	4,863	333,128	reduced	-0.04

AAXJ	ishares tr	0.06	2,126	226,821	reduced	-20.79

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.19	15,784	734,604	reduced	-3.28

ACWF	ishares tr	0.11	10,255	439,629	added	34.37

ACWV	ishares inc	0.58	55,949	2,260,320	added	11.95

ACWV	ishares inc	0.36	43,894	1,394,500	added	2.98

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.46	48,338	1,811,160	reduced	-0.8

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

AGT	ishares tr	0.07	6,940	264,070	reduced	-2.91

AGZD	wisdomtree tr	0.41	31,236	1,611,910	added	2.42

AIRR	first tr exchange traded fd	0.17	31,921	655,981	added	10.23

AMD	advanced micro devices inc	0.29	5,328	1,141,040	added	1.02

AMGN	amgen inc	0.33	3,932	1,287,040	reduced	-0.13