Portfolio (Quarterly) Guide ↗

Lexington Hill Partners, LLC

· CIK 0002111980

13F Portfolio $177M AUM 78 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 13 New 40 Added 9 Reduced 2 Exited

Page 2 of 2 · 40 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	LMT	LOCKHEED MARTIN CORP	Industrials	984.0	$594K	0.34%	+21.0	+2.2%	$604.15	-12.1%
22	LLY	ELI LILLY & CO	Healthcare	566.0	$521K	0.29%	+149.0	+35.7%	$920.24	+18.7%
23	PEP	PEPSICO INC	Consumer Defensive	3,203.0	$497K	0.28%	+279.0	+9.5%	$155.27	-4.5%
24	CAT	CATERPILLAR INC	Industrials	669.0	$474K	0.27%	+89.0	+15.3%	$708.62	+26.9%
25	WFC	WELLS FARGO & CO	Financial Services	5,950.0	$474K	0.27%	+167.0	+2.9%	$79.62	-3.7%
26	RTX	RTX CORPORATION	Industrials	2,225.0	$429K	0.24%	+542.0	+32.2%	$192.94	-8.4%
27	EMB	ISHARES TR	—	4,379.0	$411K	0.23%	+37.0	+0.8%	$93.93	+2.1%
28	HTH	HILLTOP HLDGS INC	Financial Services	10,480.0	$375K	0.21%	+54.0	+0.5%	$35.82	+6.2%
29	WMT	WALMART INC	Consumer Defensive	2,902.0	$361K	0.20%	+895.0	+44.6%	$124.28	-4.5%
30	RWX	SPDR INDEX SHS FDS	—	12,436.0	$331K	0.19%	+87.0	+0.7%	$26.62	+4.3%
31	BAC	BANK AMERICA CORP	Financial Services	6,751.0	$329K	0.19%	+2K	+46.0%	$48.75	+7.0%
32	MA	MASTERCARD INCORPORATED	Financial Services	628.0	$314K	0.18%	+227.0	+56.6%	$499.38	-0.1%
33	BA	BOEING CO	Industrials	1,517.0	$302K	0.17%	+91.0	+6.4%	$199.02	+13.5%
34	HD	HOME DEPOT INC	Consumer Cyclical	853.0	$281K	0.16%	+58.0	+7.3%	$329.03	-2.8%
35	FDX	FEDEX CORP	Industrials	750.0	$267K	0.15%	+14.0	+1.9%	$356.23	+15.5%
36	VBR	VANGUARD INDEX FDS	—	1,226.0	$266K	0.15%	+7.0	+0.6%	$217.27	+8.8%
37	ABBV	ABBVIE INC	Healthcare	1,185.0	$258K	0.15%	+170.0	+16.8%	$217.55	-1.3%
38	CHI	CALAMOS CONV OPPORTUNITIES &	Financial Services	22,497.0	$242K	0.14%	+558.0	+2.5%	$10.74	+17.2%
39	TFC	TRUIST FINL CORP	Financial Services	5,023.0	$231K	0.13%	+71.0	+1.4%	$45.97	+6.5%
40	JEPI	J P MORGAN EXCHANGE TRADED F	—	4,043.0	$229K	0.13%	+78.0	+2.0%	$56.67	-0.4%

Page 2 of 2 · 40 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 37.1%

Technology 23.2%

Consumer Defensive 14.7%

Energy 6.7%

Consumer Cyclical 5.8%

Industrials 5.6%

Communication Services 3.8%

Healthcare 3.1%