LARCH CAPITAL PARTNERS LLC Diversified Active

Location: Miami, FL

CIK: 0002112646 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 20, 2026

Total Value: $729M (100.0% shares, 0.0% debt)

Holdings (34)

NU NU HLDGS LTD 83.1%

Value $606M Shares 36,190,501 Share Price $16.74 * Est. Cost/Share $16.07 Unrealized @ Report Date 0.0%

VALE VALE S A 2.5%

Value $18.23M Shares 1,374,389 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —

RSP INVESCO EXCHANGE TRADED FD T 1.2%

Value $8.973M Shares 46,839 Share Price $191.57 Est. Cost/Share $191.57 Unrealized @ Report Date —

ACWI ISHARES TR 1.1%

Value $8.209M Shares 58,016 Share Price $141.49 Est. Cost/Share $141.49 Unrealized @ Report Date —

BBD BANCO BRADESCO S A 1.1%

Value $8.037M Shares 2,253,600 Share Price $3.57 Est. Cost/Share $3.57 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO SA PETRO 1.1%

Value $7.714M Shares 632,032 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —

EMXC ISHARES INC 1.0%

Value $7.315M Shares 100,651 Share Price $72.68 Est. Cost/Share $72.68 Unrealized @ Report Date —

JPIE J P MORGAN EXCHANGE TRADED F 0.9%

Value $6.548M Shares 140,799 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $6.379M Shares 94,599 Share Price $67.43 Est. Cost/Share $67.43 Unrealized @ Report Date —

FPE FIRST TR EXCH TRADED FD III 0.7%

Value $5.231M Shares 287,112 Share Price $18.22 Est. Cost/Share $18.22 Unrealized @ Report Date —

EMB ISHARES TR 0.7%

Value $4.937M Shares 51,280 Share Price $96.28 Est. Cost/Share $96.28 Unrealized @ Report Date —

IEUR ISHARES TR 0.6%

Value $4.665M Shares 65,726 Share Price $70.98 Est. Cost/Share $70.98 Unrealized @ Report Date —

SHYG ISHARES TR 0.6%

Value $4.154M Shares 96,900 Share Price $42.87 Est. Cost/Share $42.87 Unrealized @ Report Date —

EWJ ISHARES INC 0.6%

Value $4.096M Shares 50,733 Share Price $80.74 Est. Cost/Share $80.74 Unrealized @ Report Date —

IXN ISHARES TR 0.5%

Value $3.665M Shares 34,902 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —

EEM ISHARES TR 0.5%

Value $3.601M Shares 65,815 Share Price $54.71 Est. Cost/Share $54.71 Unrealized @ Report Date —

PFXF VANECK ETF TRUST 0.4%

Value $2.952M Shares 167,160 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —

HELO J P MORGAN EXCHANGE TRADED F 0.4%

Value $2.756M Shares 41,487 Share Price $66.44 Est. Cost/Share $66.44 Unrealized @ Report Date —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $2.57M Shares 41,141 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —

QUAL ISHARES TR 0.3%

Value $2.35M Shares 11,833 Share Price $198.62 Est. Cost/Share $198.62 Unrealized @ Report Date —

AAXJ ISHARES TR 0.3%

Value $2.302M Shares 24,720 Share Price $93.12 Est. Cost/Share $93.12 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.3%

Value $1.875M Shares 2,742 Share Price $683.95 Est. Cost/Share $683.95 Unrealized @ Report Date —

INDA ISHARES TR 0.2%

Value $1.676M Shares 31,015 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —

JBS JBS N.V. 0.1%

Value $1.028M Shares 71,290 Share Price $14.42 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%

NZAC SPDR INDEX SHS FDS 0.1%

Value $1.007M Shares 23,470 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $516K Shares 9,604 Share Price $53.76 Est. Cost/Share $53.76 Unrealized @ Report Date —

FLOT ISHARES TR 0.1%

Value $509K Shares 10,006 Share Price $50.86 Est. Cost/Share $50.86 Unrealized @ Report Date —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $419K Shares 8,262 Share Price $50.77 Est. Cost/Share $50.77 Unrealized @ Report Date —

SPSB SPDR SERIES TRUST 0.0%

Value $336K Shares 11,115 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC 0.0%

Value $280K Shares 2,475 Share Price $113.10 * Est. Cost/Share $130.05 Unrealized @ Report Date 0.0%

VGK Vanuard Intl Equity Index F 0.0%

Value $247K Shares 2,951 Share Price $83.61 Est. Cost/Share $83.61 Unrealized @ Report Date —

JAAA JANUS DETROIT STR TR 0.0%

Value $232K Shares 4,585 Share Price $50.58 Est. Cost/Share $50.58 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $232K Shares 782 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date 0.0%

MGK VANGUARD WORLD FD 0.0%

Value $229K Shares 554 Share Price $412.77 Est. Cost/Share $412.77 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NU	NU HLDGS LTD	36,190,501	$606M	83.1%	$16.74 *	$16.07	0.0%	ORD SHS CL A	G6683N103
VALE	VALE S A	1,374,389	$18.23M	2.5%	$13.26	$13.26	—	SPONSORED ADS	91912E105
RSP	INVESCO EXCHANGE TRADED FD T	46,839	$8.973M	1.2%	$191.57	$191.57	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	58,016	$8.209M	1.1%	$141.49	$141.49	—	MSCI ACWI ETF	464288257
BBD	BANCO BRADESCO S A	2,253,600	$8.037M	1.1%	$3.57	$3.57	—	SP ADR PFD NEW	059460303
PBR	PETROLEO BRASILEIRO SA PETRO	632,032	$7.714M	1.1%	$12.20	$12.20	—	SPONSORED ADR	71654V408
EMXC	ISHARES INC	100,651	$7.315M	1.0%	$72.68	$72.68	—	MSCI EMRG CHN	46434G764
JPIE	J P MORGAN EXCHANGE TRADED F	140,799	$6.548M	0.9%	$46.50	$46.50	—	INCOME ETF	46641Q159
VWOB	VANGUARD WHITEHALL FDS	94,599	$6.379M	0.9%	$67.43	$67.43	—	EM MK GOV BD ETF	921946885
FPE	FIRST TR EXCH TRADED FD III	287,112	$5.231M	0.7%	$18.22	$18.22	—	PFD SECS INC ETF	33739E108
EMB	ISHARES TR	51,280	$4.937M	0.7%	$96.28	$96.28	—	JPMORGAN USD EMG	464288281
IEUR	ISHARES TR	65,726	$4.665M	0.6%	$70.98	$70.98	—	CORE MSCI EURO	46434V738
SHYG	ISHARES TR	96,900	$4.154M	0.6%	$42.87	$42.87	—	0-5YR HI YL CP	46434V407
EWJ	ISHARES INC	50,733	$4.096M	0.6%	$80.74	$80.74	—	MSCI JAPAN ETF	46434G822
IXN	ISHARES TR	34,902	$3.665M	0.5%	$105.00	$105.00	—	GLOBAL TECH ETF	464287291
EEM	ISHARES TR	65,815	$3.601M	0.5%	$54.71	$54.71	—	MSCI EMG MKT ETF	464287234
PFXF	VANECK ETF TRUST	167,160	$2.952M	0.4%	$17.66	$17.66	—	PREFERRED SECURT	92189F429
HELO	J P MORGAN EXCHANGE TRADED F	41,487	$2.756M	0.4%	$66.44	$66.44	—	HEDGED EQUITY LA	46654Q724
VEA	VANGUARD TAX-MANAGED FDS	41,141	$2.57M	0.4%	$62.47	$62.47	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	11,833	$2.35M	0.3%	$198.62	$198.62	—	MSCI USA QLT FCT	46432F339
AAXJ	ISHARES TR	24,720	$2.302M	0.3%	$93.12	$93.12	—	MSCI AC ASIA ETF	464288182
SPY	SPDR S&P 500 ETF TR	2,742	$1.875M	0.3%	$683.95	$683.95	—	TR UNIT	78462F103
INDA	ISHARES TR	31,015	$1.676M	0.2%	$54.05	$54.05	—	MSCI INDIA ETF	46429B598
JBS	JBS N.V.	71,290	$1.028M	0.1%	$14.42 *	$13.74	0.0%	CL A SHS	N4732M103
NZAC	SPDR INDEX SHS FDS	23,470	$1.007M	0.1%	$42.89	$42.89	—	MSCI ACWI CLMTE	78463X194
VWO	VANGUARD INTL EQUITY INDEX F	9,604	$516K	0.1%	$53.76	$53.76	—	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	10,006	$509K	0.1%	$50.86	$50.86	—	FLTG RATE NT ETF	46429B655
JPST	J P MORGAN EXCHANGE TRADED F	8,262	$419K	0.1%	$50.77	$50.77	—	ULTRA SHRT ETF	46641Q837
SPSB	SPDR SERIES TRUST	11,115	$336K	0.0%	$30.20	$30.20	—	STATE STREET SPD	78464A474
HOOD	ROBINHOOD MKTS INC	2,475	$280K	0.0%	$113.10 *	$130.05	0.0%	COM CL A	770700102
VGK	Vanuard Intl Equity Index F	2,951	$247K	0.0%	$83.61	$83.61	—	FTSE Europe ETF	922042874
JAAA	JANUS DETROIT STR TR	4,585	$232K	0.0%	$50.58	$50.58	—	HENDRSON AAA CL	47103U845
IBM	INTERNATIONAL BUSINESS MACHS	782	$232K	0.0%	$296.21	$298.78	0.0%	COM	459200101
MGK	VANGUARD WORLD FD	554	$229K	0.0%	$412.77	$412.77	—	MEGA GRWTH IND	921910816