LARCH CAPITAL PARTNERS LLC

PrivateCIK: 2112646
Location

MIAMI, FL

53
Positions
$690.03M
Total AUM (reported)
41.15M
Total Shares

Allocation by class

TOTAL AUM$690.03M53 positions
ORD SHS CL A$513.82M74.5%
CORE S&P500 ETF$11.65M1.7%
7-10 YR TRSY BD$10.07M1.5%
SPONSORED ADS$9.97M1.4%
S&P500 EQL WGT$9.39M1.4%
ISHARES NEW$8.18M1.2%
MSCI ACWI ETF$8.04M1.2%

Portfolio Concentration

Top 377.6%4–108.4%11–2510.2%Rest3.8%TOP 1086.0%0%100%
Top 3$535.53M77.6%
4–10$57.83M8.4%
11–25$70.26M10.2%
Rest$26.41M3.8%

Top 3 weight

77.6%

Top 10 weight

86.0%

Voting Authority Distribution

Total shares with voting rights: 42.02M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

42.02M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares35.76M
TypeSH
Market value$513.82M
74.46%
Sole
0.00
Shared
0.00
None
35.76M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares17.83K
TypeSH
Market value$11.65M
1.69%
Sole
0.00
Shared
0.00
None
17.83K

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares105.50K
TypeSH
Market value$10.07M
1.46%
Sole
0.00
Shared
0.00
None
105.50K

VALE S A

SOLE
SPONSORED ADS
Shares626.50K
TypeSH
Market value$9.97M
1.44%
Sole
0.00
Shared
0.00
None
626.50K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares48.91K
TypeSH
Market value$9.39M
1.36%
Sole
0.00
Shared
0.00
None
48.91K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares92.81K
TypeSH
Market value$8.18M
1.19%
Sole
0.00
Shared
0.00
None
92.81K

ISHARES TR

SOLE
MSCI ACWI ETF
Shares58.12K
TypeSH
Market value$8.04M
1.17%
Sole
0.00
Shared
0.00
None
58.12K

ISHARES INC

SOLE
MSCI EMRG CHN
Shares101.20K
TypeSH
Market value$7.96M
1.15%
Sole
0.00
Shared
0.00
None
101.20K

BANCO BRADESCO S A

SOLE
SP ADR PFD NEW
Shares1.98M
TypeSH
Market value$7.59M
1.10%
Sole
0.00
Shared
0.00
None
1.98M

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares145.40K
TypeSH
Market value$6.70M
0.97%
Sole
0.00
Shared
0.00
None
145.40K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares80.83K
TypeSH
Market value$6.69M
0.97%
Sole
0.00
Shared
0.00
None
80.83K

PETROLEO BRASILEIRO S A

SOLE
SPONSORED ADR
Shares317.99K
TypeSH
Market value$6.60M
0.96%
Sole
0.00
Shared
0.00
None
317.99K

VANGUARD WHITEHALL FDS

SOLE
EM MK GOV BD ETF
Shares94.66K
TypeSH
Market value$6.22M
0.90%
Sole
0.00
Shared
0.00
None
94.66K

ISHARES TR

SOLE
3 7 YR TREAS BD
Shares47.89K
TypeSH
Market value$5.68M
0.82%
Sole
0.00
Shared
0.00
None
47.89K

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares314.87K
TypeSH
Market value$5.59M
0.81%
Sole
0.00
Shared
0.00
None
314.87K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares54.81K
TypeSH
Market value$5.15M
0.75%
Sole
0.00
Shared
0.00
None
54.81K

ISHARES TR

SOLE
CORE MSCI EURO
Shares65.73K
TypeSH
Market value$4.62M
0.67%
Sole
0.00
Shared
0.00
None
65.73K

PIMCO ETF TR

SOLE
0-5 HIGH YIELD
Shares46.76K
TypeSH
Market value$4.36M
0.63%
Sole
0.00
Shared
0.00
None
46.76K

ISHARES INC

SOLE
MSCI JAPAN ETF
Shares50.73K
TypeSH
Market value$4.28M
0.62%
Sole
0.00
Shared
0.00
None
50.73K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares97.09K
TypeSH
Market value$4.11M
0.60%
Sole
0.00
Shared
0.00
None
970.91K

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares65.81K
TypeSH
Market value$3.74M
0.54%
Sole
0.00
Shared
0.00
None
65.81K

ISHARES TR

SOLE
GLOBAL TECH ETF
Shares35.97K
TypeSH
Market value$3.60M
0.52%
Sole
0.00
Shared
0.00
None
35.97K

BLACKROCK ETF TRUST II

SOLE
ISHARES FLEXIBLE
Shares68.55K
TypeSH
Market value$3.56M
0.52%
Sole
0.00
Shared
0.00
None
68.55K

VANECK ETF TRUST

SOLE
PREFERRED SECURT
Shares176.44K
TypeSH
Market value$3.09M
0.45%
Sole
0.00
Shared
0.00
None
176.44K

ISHARES TR

SOLE
PUT
Shares23.93K
TypeSH
Market value$2.98M
0.43%
Sole
0.00
Shared
0.00
None
23.93K
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