§ 13F · FUND PROFILE
Lexington Hill Partners, LLC.
AUM · $206M (13F)Positions · 77Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 116K | $43M | 20.9% | +32% |
| 2 | VTEB | VANGUARD MUN BD FDS | 771K | $39M | 18.9% | +7% |
| 3 | BND | VANGUARD BD INDEX FDS | 269K | $20M | 9.6% | +47% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 171K | $12M | 5.9% | +18% |
| 5 | IVV | ISHARES TR | 13K | $10M | 4.8% | ±0% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 4.2% | −9% |
| 7 | AAPL | APPLE INC | 23K | $7M | 3.2% | +4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | 181K | $6M | 2.8% | +35% |
| 9 | KO | COCA COLA CO | 66K | $5M | 2.6% | +2% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 16K | $3M | 1.7% | −12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEXINGTON SIGNAL
AC read
Lexington Hill Partners, LLC is a Other fund managing $206 million in assets. The fund runs a portfolio of 77 positions.
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