Filed: 5/15/2026ACC: 0001172661-26-002071
📋 What this filing means
EHRENKRANZ PARTNERS L.P. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $126.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$126.44M
Total AUM (reported)
1.06M
Total Shares
Allocation by class
MSCI STH KOR ETF$27.31M21.6%
MSCI JAPAN ETF$25.27M20.0%
TR UNIT$10.65M8.4%
COM$9.48M7.5%
S&P500 EQL WGT$6.87M5.4%
S&P 500 ETF SHS$6.22M4.9%
MID CAP ETF$5.47M4.3%
Portfolio Concentration
Top 3$63.23M50.0%
4–10$36.73M29.1%
11–25$18.89M14.9%
Rest$7.59M6.0%
Top 3 weight
50.0%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 1.06M
Sole
Full voting authority
1.06M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
ISHARES INC
SOLEShares221.98K
TypeSH
Market value$27.31M
21.60%
Sole
221.98K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares299.27K
TypeSH
Market value$25.27M
19.99%
Sole
299.27K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares16.38K
TypeSH
Market value$10.65M
8.43%
Sole
16.38K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares35.78K
TypeSH
Market value$6.87M
5.43%
Sole
35.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.41K
TypeSH
Market value$6.22M
4.92%
Sole
10.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.03K
TypeSH
Market value$5.47M
4.32%
Sole
19.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.25K
TypeSH
Market value$5.36M
4.24%
Sole
78.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.49K
TypeSH
Market value$5.27M
4.17%
Sole
27.49K
Shared
0.00
None
0.00
PROFESIONALLY MANAGED PORTFO
SOLEShares83.50K
TypeSH
Market value$4.41M
3.49%
Sole
83.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.36K
TypeSH
Market value$3.14M
2.48%
Sole
7.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.92K
TypeSH
Market value$2.81M
2.22%
Sole
28.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.01K
TypeSH
Market value$2.55M
2.02%
Sole
13.01K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares11.76K
TypeSH
Market value$1.50M
1.19%
Sole
11.76K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares3.46K
TypeSH
Market value$1.49M
1.18%
Sole
3.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.50K
TypeSH
Market value$1.31M
1.04%
Sole
13.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.98K
TypeSH
Market value$1.22M
0.96%
Sole
6.98K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.38K
TypeSH
Market value$1.14M
0.90%
Sole
2.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.93K
TypeSH
Market value$1.08M
0.86%
Sole
2.93K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.09K
TypeSH
Market value$1.08M
0.86%
Sole
13.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.25K
TypeSH
Market value$932.9K
0.74%
Sole
3.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares4.42K
TypeSH
Market value$920.8K
0.73%
Sole
4.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares3K
TypeSH
Market value$762.4K
0.60%
Sole
3K
Shared
0.00
None
0.00
GOLUB CAP BDC INC
SOLEShares57.38K
TypeSH
Market value$726.5K
0.57%
Sole
57.38K
Shared
0.00
None
0.00
SIXTH STREET SPECIALTY LENDI
SOLEShares37.47K
TypeSH
Market value$688.8K
0.54%
Sole
37.47K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.27K
TypeSH
Market value$667.2K
0.53%
Sole
2.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI STH KOR ETF | 221.98K | SH | $27.31M 21.60% | 221.98K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JAPAN ETF | 299.27K | SH | $25.27M 19.99% | 299.27K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 16.38K | SH | $10.65M 8.43% | 16.38K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 35.78K | SH | $6.87M 5.43% | 35.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.41K | SH | $6.22M 4.92% | 10.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 19.03K | SH | $5.47M 4.32% | 19.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 78.25K | SH | $5.36M 4.24% | 78.25K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.49K | SH | $5.27M 4.17% | 27.49K | 0.00 | 0.00 |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 83.50K | SH | $4.41M 3.49% | 83.50K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.36K | SH | $3.14M 2.48% | 7.36K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 28.92K | SH | $2.81M 2.22% | 28.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.01K | SH | $2.55M 2.02% | 13.01K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 11.76K | SH | $1.50M 1.19% | 11.76K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 3.46K | SH | $1.49M 1.18% | 3.46K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 13.50K | SH | $1.31M 1.04% | 13.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.98K | SH | $1.22M 0.96% | 6.98K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.38K | SH | $1.14M 0.90% | 2.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.93K | SH | $1.08M 0.86% | 2.93K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 13.09K | SH | $1.08M 0.86% | 13.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 3.25K | SH | $932.9K 0.74% | 3.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.42K | SH | $920.8K 0.73% | 4.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3K | SH | $762.4K 0.60% | 3K | 0.00 | 0.00 |
GOLUB CAP BDC INCSOLE | COM | 57.38K | SH | $726.5K 0.57% | 57.38K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 37.47K | SH | $688.8K 0.54% | 37.47K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.27K | SH | $667.2K 0.53% | 2.27K | 0.00 | 0.00 |
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