Ehrenkranz Partners L.P.
CIK 0001641043
Annualised vol
1.511186%
Beta
0.074359
HHI
1433.223864
Top-10 weight
85.672421%
VaR 95%
0.14463%
VaR 99%
0.275019%
Max drawdown
2.248503%
Matched value
6.848511%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 7,711 | 6,982 | 10.44% | 1,542,893 |
| GOOGL | ADDED | 3,912 | 3,252 | 20.3% | 1,384,893 |
| MSFT | UNCHANGED | 2,929 | 2,929 | 0.0% | 1,092,575 |
| AMZN | REDUCED | 4,341 | 4,421 | -1.81% | 1,034,633 |
| AAPL | ADDED | 3,155 | 3,004 | 5.03% | 912,930 |
| LLY | ADDED | 738 | 672 | 9.82% | 885,179 |
| JPM | UNCHANGED | 2,268 | 2,268 | 0.0% | 742,384 |
| GEV | UNCHANGED | 363 | 363 | 0.0% | 426,474 |
| MS | UNCHANGED | 2,000 | 2,000 | 0.0% | 418,080 |
| META | UNCHANGED | 721 | 721 | 0.0% | 406,132 |
| ORCL | ADDED | 2,674 | 2,347 | 13.93% | 391,874 |
| ADI | UNCHANGED | 879 | 879 | 0.0% | 349,112 |
| MSI | ADDED | 699 | 670 | 4.33% | 290,287 |
| BX | REDUCED | 2,454 | 3,478 | -29.44% | 288,762 |
| V | REDUCED | 819 | 967 | -15.31% | 280,990 |
| KO | UNCHANGED | 3,407 | 3,407 | 0.0% | 276,886 |
| TMO | REDUCED | 499 | 599 | -16.69% | 250,178 |
| RTX | ADDED | 1,270 | 1,146 | 10.82% | 240,957 |
| AVGO | NEW | 630 | - | - | 237,982 |
| AON | REDUCED | 626 | 821 | -23.75% | 207,637 |
| GS | NEW | 200 | - | - | 202,274 |
| NEE | CLOSED OUT | 0 | 2,169 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,044 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 44,817,560 | 25.87 | 221979.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 40,911,299 | 23.62 | 438633.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,475,002 | 8.93 | 20722.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 11,474,377 | 6.62 | 110458.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,613,974 | 4.4 | 35785.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,135,149 | 4.12 | 10388.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,043,006 | 3.49 | 75003.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 6,011,875 | 3.47 | 78989.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,314,811 | 3.07 | 24387.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,606,231 | 2.08 | 29042.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 2,206,022 | 1.27 | 9100.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 1,542,893 | 0.89 | 7711.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 1,470,146 | 0.85 | 13326.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,272,752 | 0.73 | 3455.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,188,426 | 0.69 | 2375.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,149,029 | 0.66 | 3252.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 1,092,575 | 0.63 | 2929.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,083,651 | 0.63 | 13111.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,034,633 | 0.6 | 4341.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 996,475 | 0.58 | 77366.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 912,930 | 0.53 | 3155.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 885,179 | 0.51 | 738.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 745,833 | 0.43 | 4230.0 | |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 742,384 | 0.43 | 2268.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 738,567 | 0.43 | 43015.0 | |
| - | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 | 613,739 | 0.35 | 21787.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 464,546 | 0.27 | 1243.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 464,361 | 0.27 | 5544.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 426,474 | 0.25 | 363.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM NEW | 617446448 | 418,080 | 0.24 | 2000.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 408,350 | 0.24 | 1103.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 406,132 | 0.23 | 721.0 |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 391,874 | 0.23 | 2674.0 |
| ADI | UNCHANGED | ANALOG DEVICES INC | COM | 032654105 | 349,112 | 0.2 | 879.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 313,217 | 0.18 | 435.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 290,287 | 0.17 | 699.0 |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 288,762 | 0.17 | 2454.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 280,990 | 0.16 | 819.0 |
| KO | UNCHANGED | COCA COLA CO | COM | 191216100 | 276,886 | 0.16 | 3407.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 272,484 | 0.16 | 3711.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 266,688 | 0.15 | 5282.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 250,178 | 0.14 | 499.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 240,957 | 0.14 | 1270.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 238,862 | 0.14 | 313.0 | |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 237,982 | 0.14 | 630.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 235,864 | 0.14 | 660.0 |
| - | D R HORTON INC | COM | 23331A109 | 211,255 | 0.12 | 1297.0 | |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 207,637 | 0.12 | 626.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202,274 | 0.12 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 173,221,770 | 49 | 1.511186 | 0.074359 | 2.248503 |
| 2026-03-31 | 2026-05-15 | 126,443,759 | 47 | 1.743688 | 0.086179 | 2.598914 |
| 2025-12-31 | 2026-02-17 | 88,255,780 | 47 | 3.019291 | 0.149189 | 4.504503 |
| 2025-09-30 | 2025-11-14 | 114,058,531 | 32 | 0.545753 | 0.02643 | 0.955582 |