Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

LHM, INC. 13F Holdings -- Portfolio & Top Positions (2026-03-31)

LHM, INC. (CIK 2009224) reported $254.0M across 22 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($108.1M, 42.55%), PYLD ($11.5M, 4.52%), BINC ($11.4M, 4.50%), KRNT ($10.2M, 4.00%), MRVL ($9.9M, 3.89%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VTIVANGUARD INDEX FDS$108.1M42.55%336,896Trimmed
2PYLDPIMCO ETF TR$11.5M4.52%437,693Trimmed
3BINCBLACKROCK ETF TRUST II$11.4M4.50%219,984Trimmed
4KRNTKORNIT DIGITAL LTD.$10.2M4.00%693,598Hold
5MRVLMARVELL TECHNOLOGY, INC.$9.9M3.89%99,857Hold
6TTWOTAKE TWO INTERACTIVE SOFTWARE INC$9.6M3.79%48,748Added
7XBISPDR SERIES TRUST$9.4M3.71%73,760Trimmed
8XPELXPEL INC$8.4M3.32%190,664Trimmed
9IPGPIPG PHOTONICS CORPORATION$8.0M3.14%69,656Trimmed
10MCHPMICROCHIP TECHNOLOGY INCORPORATED$7.0M2.76%108,315Added
11WALWESTERN ALLIANCE BANCORP$7.0M2.75%98,675Trimmed
12OLEDUNIVERSAL DISPLAY CORPORATION$6.8M2.69%74,552Hold
13SNFCASECURITY NATIONAL FINL CORP$6.8M2.68%717,508Trimmed
14KWEBKRANESHARES TRUST$6.6M2.59%231,364Added
15GOOGLALPHABET INC.$6.5M2.56%22,630Hold
16TXNTEXAS INSTRUMENTS INC.$5.9M2.32%30,299Added
17AMZNAMAZON.COM INC$5.6M2.20%26,807Added
18WGOWINNEBAGO INDUSTRIES INC$4.8M1.88%153,707Added
19MCFTMASTERCRAFT BOAT HOLDINGS INC$4.5M1.77%219,363Added
20WHRWHIRLPOOL CORP.$3.2M1.25%58,857Added
21NVONOVO-NORDISK A/S$2.3M0.89%59,930Trimmed
22SONYSONY GROUP CORPORATION$610,8360.24%29,509Hold

Source: SEC Form 13F filings · as of 2026-03-31