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☆Lexington Hill Partners, LLC

CIK 0002111980 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.557
AUM ($M)
206
Positions
77
Turnover
0.12
Top-10 wt
74%
Herfindahl
0.101
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS ADD — 20.9% +4.8% 43.0 116,265 +28,033 2 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 18.9% -1.5% 39.0 770,612 +49,553 2 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 9.6% +1.9% 19.7 268,796 +85,546 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.9% +0.6% 12.2 170,913 +25,469 2 —
☆IVV funds › ISHARES TR TRIM — 4.8% -0.1% 9.9 13,180 -11 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 4.2% -0.5% 8.7 11,684 -1,187 2 —
☆AAPL funds › APPLE INC ADD — 3.2% +0.0% 6.6 22,710 +803 2 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.8% +0.4% 5.7 180,561 +46,658 2 —
☆KO funds › COCA COLA CO ADD — 2.6% -0.2% 5.4 66,026 +1,559 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.7% -0.3% 3.4 15,999 -2,162 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.5% -0.1% 3.2 6,373 +140 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 1.4% +0.3% 3.0 49,940 +12,155 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.4% +0.2% 3.0 12,485 +2,047 2 —
☆EFA funds › ISHARES TR TRIM — 1.1% -0.2% 2.3 22,604 -2,083 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 1.1% -0.0% 2.3 3,358 +10 2 —
☆IEFA funds › ISHARES TR ADD — 1.1% -0.1% 2.3 23,779 +222 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.9% -0.1% 1.9 43,823 -2,537 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.9% +0.2% 1.8 8,834 +1,875 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.8% -0.3% 1.6 4,421 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.7% +0.3% 1.5 4,191 +1,384 2 —
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 0.7% -0.0% 1.5 28,417 +67 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.0% 1.3 1,319 +14 2 —
☆EEM funds › ISHARES TR TRIM — 0.6% -0.1% 1.2 17,897 -4,586 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.6% +0.1% 1.2 3,525 +484 2 —
☆IWM funds › ISHARES TR TRIM — 0.6% -0.8% 1.1 3,791 -5,649 2 —
☆USMV funds › ISHARES TR TRIM — 0.5% -0.5% 1.1 11,563 -7,426 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.5% -0.1% 1.1 2,964 -266 2 —
☆WTM funds › WHITE MTNS INS GROUP LTD HOLD — 0.5% -0.1% 1.1 520 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.5% -0.2% 1.1 9,176 -10 2 —
☆FHN funds › FIRST HORIZON CORPORATION NEW — 0.5% +0.5% 1.1 41,461 +41,461 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.5% +0.3% 1.0 2,772 +1,755 2 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.5% -0.2% 1.0 12,950 -90 2 —
☆EFAV funds › ISHARES TR ADD — 0.4% -0.1% 0.9 9,820 +185 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.4% -0.0% 0.7 1 +0 2 —
☆IDEV funds › ISHARES TR ADD — 0.3% -0.0% 0.7 7,835 +115 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.3% +0.0% 0.7 550 -16 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.6 1,658 +263 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.1% 0.6 10,671 +3,920 2 —
☆RTX funds › RTX CORPORATION ADD — 0.3% +0.0% 0.5 2,749 +524 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.1% 0.5 1,004 +20 2 —
☆IEMG funds › ISHARES INC TRIM — 0.2% -0.4% 0.5 6,088 -10,747 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.2% -0.0% 0.5 450 -219 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.2% -0.0% 0.5 5,538 -412 2 —
☆PEP funds › PEPSICO INC TRIM — 0.2% -0.1% 0.4 3,126 -77 2 —
☆ORCL funds › ORACLE CORP NEW — 0.2% +0.2% 0.4 2,842 +2,842 1 —
☆HTH funds › HILLTOP HLDGS INC ADD — 0.2% -0.0% 0.4 10,536 +56 2 —
☆V funds › VISA INC NEW — 0.2% +0.2% 0.4 1,169 +1,169 1 —
☆PB funds › PROSPERITY BANCSHARES INC ADD — 0.2% +0.0% 0.4 5,284 +1,059 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.2% +0.2% 0.4 3,233 +3,233 1 —
☆DFAI funds › DIMENSIONAL ETF TRUST TRIM — 0.2% -0.1% 0.4 8,918 -3,907 2 —
☆BUSE funds › FIRST BUSEY CORP NEW — 0.2% +0.2% 0.3 11,359 +11,359 1 —
☆HD funds › HOME DEPOT INC ADD — 0.2% +0.0% 0.3 939 +86 2 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.0% 0.3 4,251 +11 2 —
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 0.3 1,288 +103 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.3 1,237 +132 2 —
☆BA funds › BOEING CO TRIM — 0.1% -0.0% 0.3 1,426 -91 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 1,232 +6 2 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.3 2,328 +2,328 1 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 979 +3 2 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.3 1,558 +1,558 1 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.3 767 +0 2 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.3 1,272 +11 2 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC NEW — 0.1% +0.1% 0.3 707 +707 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.1% -0.0% 0.3 1,670 -146 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 0.2 426 +2 2 —
☆ORLY funds › OREILLY AUTOMOTIVE INC NEW — 0.1% +0.1% 0.2 2,537 +2,537 1 —
☆QUAL funds › ISHARES TR ADD — 0.1% -0.0% 0.2 1,058 +2 2 —
☆GHC funds › GRAHAM HLDGS CO HOLD — 0.1% -0.0% 0.2 201 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 0.2 6,206 +0 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.2 445 +445 1 —
☆TFC funds › TRUIST FINL CORP TRIM — 0.1% -0.0% 0.2 4,361 -662 2 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.2 1,289 +1,289 1 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 1,333 +1,333 1 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.1% 0.2 1,843 -1,059 2 —
☆GENI funds › GENIUS SPORTS LIMITED NEW — 0.0% +0.0% 0.1 10,540 +10,540 1 —
☆KOS funds › KOSMOS ENERGY LTD HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆BLND funds › BLEND LABS INC HOLD — 0.0% -0.0% 0.0 13,694 +0 2 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -0.5% 0.0 0 -9,557 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.2% 0.0 0 -750 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.4% 0.0 0 -14,997 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,043 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.1% 0.0 0 -3,400 0 —
☆EMB funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,379 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.2% 0.0 0 -2,794 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -628 0 —
☆RWX funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.2% 0.0 0 -12,436 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -8,416 0 —
☆CHI funds › CALAMOS CONV OPPORTUNITIES & EXIT — 0.0% -0.1% 0.0 0 -22,497 0 —
☆WIP funds › SPDR SERIES TRUST EXIT — 0.0% -0.3% 0.0 0 -14,410 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -8,040 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.6% 0.0 0 -3,478 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 206 77 0.12 74% 0.101 0.557 — in
2026Q1 177 78 0.14 69% 0.086 0.436 — entered
2025Q4 133 67 0.00 67% 0.070 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status