Ehrenkranz Partners L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ehrenkranz Partners L.P. reported 49 stock positions worth $173.2 million. Its top holding was iShares MSCI South Korea ETF (EWY) at 25.9% of the portfolio, followed by iShares MSCI Japan ETF (EWJ, 23.6%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 14 and reduced 13. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +282%) and the biggest sale an exit from iShares MSCI USA Quality Fac (QUAL).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001641043
- Portfolio Value
- $173.2M (Q2 2026)
- SEC Filing
- 0001172661-26-003609 ↗ filed Aug 14, 2026
Holdings Value
Holdings 49 stocks · $173.2M
| EWY iShares MSCI South Korea ETF | 25.87% | 221,979 | $44.8M | No change |
| EWJ iShares MSCI Japan ETF | 23.62% | 438,633 | $40.9M | Add +46.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.93% | 20,722 | $15.5M | Add +26.5% |
| EFA iShares MSCI Eafe ETF | 6.62% | 110,458 | $11.5M | Add +282.0% |
| RSP Invesco S&P 500 Equal Weight | 4.40% | 35,785 | $7.6M | No change |
| VOO Vanguard S&P 500 ETF | 4.12% | 10,388 | $7.1M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.49% | 75,003 | $6.0M | Reduce -1.5% |
| ACWX iShares MSCI Acwi Ex US ETF | 3.47% | 78,989 | $6.0M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.07% | 24,387 | $5.3M | Add +87.4% |
| IWF iShares Russell 1000 Growth | 2.08% | 29,042 | $3.6M | Reduce -1.3% |
| ITA iShares U.S. Aerospace & Def | 1.27% | 9,100 | $2.2M | New |
| NVDA Nvidia Corp. | 0.89% | 7,711 | $1.5M | Add +10.4% |
| IWR iShares Russell Mid-Cap ETF | 0.85% | 13,326 | $1.5M | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.73% | 3,455 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 2,375 | $1.2M | No change |
| GOOG Alphabet Inc. Class C | 0.66% | 3,252 | $1.1M | No change |
| MSFT Microsoft Corp. | 0.63% | 2,929 | $1.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.63% | 13,111 | $1.1M | Add +0.2% |
| AMZN Amazon.com Inc. | 0.60% | 4,341 | $1.0M | Reduce -1.8% |
| GBDC Golub Capital BDC Inc. | 0.58% | 77,366 | $996K | Add +34.8% |
| AAPL Apple Inc. | 0.53% | 3,155 | $913K | Add +5.0% |
| LLY Eli Lilly & Co. | 0.51% | 738 | $885K | Add +9.8% |
| APH Amphenol Corp. Class A | 0.43% | 4,230 | $746K | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.43% | 2,268 | $742K | No change |
| TSLX Sixth Street Specialty Lendi | 0.43% | 43,015 | $739K | Add +14.8% |
| OAKM Oakmark US Large Cap ETF | 0.35% | 21,787 | $614K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 1,243 | $465K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 5,544 | $464K | Reduce -9.9% |
| GEV GE Vernova Inc. | 0.25% | 363 | $426K | No change |
| MS Morgan Stanley | 0.24% | 2,000 | $418K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 1,103 | $408K | Reduce -4.6% |
| META Meta Platforms Inc. Class A | 0.23% | 721 | $406K | No change |
| ORCL Oracle Corp. | 0.23% | 2,674 | $392K | Add +13.9% |
| ADI Analog Devices Inc. | 0.20% | 879 | $349K | No change |
| PWR Quanta Services Inc. | 0.18% | 435 | $313K | Reduce -5.4% |
| MSI Motorola Solutions Inc. | 0.17% | 699 | $290K | Add +4.3% |
| BX Blackstone Inc. | 0.17% | 2,454 | $289K | Reduce -29.4% |
| V Visa Inc. Class A | 0.16% | 819 | $281K | Reduce -15.3% |
| KO The Coca-Cola Co. | 0.16% | 3,407 | $277K | No change |
| BND Vanguard Total Bond Market | 0.16% | 3,711 | $272K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 5,282 | $267K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 499 | $250K | Reduce -16.7% |
| RTX RTX Corp. | 0.14% | 1,270 | $241K | Add +10.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.14% | 313 | $239K | New |
| AVGO Broadcom Inc. | 0.14% | 630 | $238K | New |
| GOOGL Alphabet Inc. Class A | 0.14% | 660 | $236K | New |
| DHI D.R. Horton Inc. | 0.12% | 1,297 | $211K | New |
| AON Aon PLC Class A | 0.12% | 626 | $208K | Reduce -23.8% |
| GS Goldman Sachs Group Inc. | 0.12% | 200 | $202K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −4.17 |
| AKRE Akre Focus ETF | Sold out | 0.00% | −3.49 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.5% | 3.49% | −0.83 |
| VOO Vanguard S&P 500 ETF | Reduce -0.2% | 4.12% | −0.80 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 2.08% | −0.40 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.3% | 0.85% | −0.19 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.17 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.16 |
| BX Blackstone Inc. | Reduce -29.4% | 0.17% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.8% | 0.60% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.9% | 0.27% | −0.10 |
| AON Aon PLC Class A | Reduce -23.8% | 0.12% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.7% | 0.14% | −0.09 |
| V Visa Inc. Class A | Reduce -15.3% | 0.16% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.6% | 0.24% | −0.06 |
| PWR Quanta Services Inc. | Reduce -5.4% | 0.18% | −0.02 |
| APH Amphenol Corp. Class A | Reduce -1.9% | 0.43% | −0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| EFA iShares MSCI Eafe ETF | Add +282.0% | 6.62% | +4.40 |
| EWJ iShares MSCI Japan ETF | Add +46.6% | 23.62% | +3.63 |
| ITA iShares U.S. Aerospace & Def | New | 1.27% | +1.27 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +87.4% | 3.07% | +1.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.5% | 8.93% | +0.51 |
| BND Vanguard Total Bond Market | New | 0.16% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.14% | +0.14 |
| AVGO Broadcom Inc. | New | 0.14% | +0.14 |
| GOOGL Alphabet Inc. Class A | New | 0.14% | +0.14 |
| DHI D.R. Horton Inc. | New | 0.12% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| LLY Eli Lilly & Co. | Add +9.8% | 0.51% | +0.02 |
| GBDC Golub Capital BDC Inc. | Add +34.8% | 0.58% | +0.00 |
| RTX RTX Corp. | Add +10.8% | 0.14% | −0.04 |
| ORCL Oracle Corp. | Add +13.9% | 0.23% | −0.05 |
| MSI Motorola Solutions Inc. | Add +4.3% | 0.17% | −0.06 |
| NVDA Nvidia Corp. | Add +10.4% | 0.89% | −0.07 |
| AAPL Apple Inc. | Add +5.0% | 0.53% | −0.08 |
| TSLX Sixth Street Specialty Lendi | Add +14.8% | 0.43% | −0.12 |
| VCIT Vanguard Int-Term Corporate | Add +0.2% | 0.63% | −0.23 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +0.9% | 3.47% | −0.77 |