LGL PARTNERS, LLC
13F Reported Value
ⓘ$242.9M
Holdings
66
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
LGL PARTNERS, LLC disclosed 66 positions worth $242.9M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 26.4% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 1 — including a new stake in $LLY. The portfolio is most concentrated in Other (92.8% of disclosed assets). All figures are sourced directly from LGL PARTNERS, LLC’s Form 13F-HR filing with the SEC under CIK 1653202.
AI Fund Analysis
Diversifying
$SPY
$IVZ
$DOVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$64.1M98,217 sh ISHARES TR
—Quality
$26.3M388,779 shISHARES TR
—Quality
$25.7M39,304 shISHARES TR
—Quality
$16.8M134,868 shISHARES TR
—Quality
$12.6M129,297 sh- —
Quality
$12.0M20,847 sh ISHARES TR
—Quality
$11.2M197,479 shISHARES TR
—Quality
$7.7M109,043 shGMO ETF TRUST
—Quality
$7.3M201,750 shISHARES TR
—Quality
$7.3M73,442 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $64.1M | 98,217 |
| ISHARES TR | — | $26.3M | 388,779 |
| ISHARES TR | — | $25.7M | 39,304 |
| ISHARES TR | — | $16.8M | 134,868 |
| ISHARES TR | — | $12.6M | 129,297 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.0M | 20,847 |
| ISHARES TR | — | $11.2M | 197,479 |
| ISHARES TR | — | $7.7M | 109,043 |
| GMO ETF TRUST | — | $7.3M | 201,750 |
| ISHARES TR | — | $7.3M | 73,442 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of LGL PARTNERS, LLC's 66 positions.
Showing top 10 of 66 holdings.
Sector Allocation
Other
$225.5M
Financials
$6.8M
Healthcare
$3.2M
Industrials
$2.2M
Consumer Discretionary
$2.0M
Technology
$1.8M
Real Estate
$964,288
Energy
$241,161
Full Holdings — LGL PARTNERS, LLC (Q1 2026)
All 66 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $64.1M | 26.4% | +0% | — |
| 2 | — | ISHARES TR | $26.3M | 10.8% | +3% | — |
| 3 | — | ISHARES TR | $25.7M | 10.6% | +10% | — |
| 4 | — | ISHARES TR | $16.8M | 6.9% | +2% | — |
| 5 | — | ISHARES TR | $12.6M | 5.2% | +6% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.0M | 5.0% | -4% | — |
| 7 | — | ISHARES TR | $11.2M | 4.6% | +6% | — |
| 8 | — | ISHARES TR | $7.7M | 3.1% | +3% | — |
| 9 | — | GMO ETF TRUST | $7.3M | 3.0% | +5% | — |
| 10 | — | ISHARES TR | $7.3M | 3.0% | +4% | — |
| 11 | — | ISHARES TR | $4.7M | 1.9% | +1% | — |
| 12 | — | ISHARES TR | $3.8M | 1.6% | +0% | — |
| 13 | — | ISHARES TR | $3.3M | 1.4% | +8% | — |
| 14 | — | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.3% | +0% | — |
| 15 | — | VANGUARD TAX-MANAGED FDS | $3.2M | 1.3% | +1% | — |
| 16 | — | ISHARES TR | $3.0M | 1.2% | +0% | — |
| 17 | $IVZ | Invesco Ltd. | $2.2M | 0.9% | +0% | — |
| 18 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.9% | +0% | 64.5 |
| 19 | — | ISHARES INC | $1.6M | 0.7% | +16% | — |
| 20 | — | ISHARES TR | $1.5M | 0.6% | +0% | — |
| 21 | — | VANECK ETF TRUST | $1.4M | 0.6% | -2% | — |
| 22 |  $LLY | ELI LILLY & Co | $1.2M | 0.5% | NEW | 89.3 |
| 23 |  $LQDA | Liquidia Corp | $1.1M | 0.5% | +100% | 37.4 |
| 24 |  $GLD | SPDR GOLD TRUST | $966,001 | 0.4% | -18% | — |
| 25 | — | ISHARES TR | $964,425 | 0.4% | +0% | — |
| 26 |  $SBRA | Sabra Health Care REIT, Inc. | $964,288 | 0.4% | NEW | 73.5 |
| 27 | — | GLOBAL X FDS | $963,152 | 0.4% | +2% | — |
| 28 | — | SPDR SERIES TRUST | $889,466 | 0.4% | +8% | — |
| 29 | — | ISHARES TR | $870,617 | 0.4% | +0% | — |
| 30 |  $CPNG | Coupang, Inc. | $849,600 | 0.3% | NEW | 56.4 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $615,166 | 0.3% | +0% | 35.6 |
| 32 |  $PTCT | PTC THERAPEUTICS, INC. | $613,170 | 0.3% | +0% | 80 |
| 33 |  $MSFT | MICROSOFT CORP | $610,305 | 0.3% | +0% | 83.7 |
| 34 | — | ISHARES TR | $604,532 | 0.3% | +0% | — |
| 35 |  $UFI | UNIFI INC | $603,473 | 0.3% | NEW | 29.9 |
| 36 | — | VANECK ETF TRUST | $603,438 | 0.3% | +0% | — |
| 37 | $DOV | DOVER Corp | $576,630 | 0.2% | +0% | 63.1 |
| 38 | — | ISHARES TR | $554,786 | 0.2% | +177% | — |
| 39 |  $NKE | NIKE, Inc. | $532,300 | 0.2% | NEW | 53.4 |
| 40 |  $SYM | Symbotic Inc. | $532,000 | 0.2% | +0% | 55.1 |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $512,403 | 0.2% | +15% | 66.7 |
| 42 | — | ISHARES INC | $450,325 | 0.2% | +102% | — |
| 43 |  $GPN | GLOBAL PAYMENTS INC | $447,436 | 0.2% | +0% | 42.9 |
| 44 | — | VANGUARD INDEX FDS | $409,510 | 0.2% | +0% | — |
| 45 | — | ISHARES TR | $398,638 | 0.2% | +0% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F | $384,094 | 0.2% | +12% | — |
| 47 | — | ISHARES TR | $341,449 | 0.1% | +0% | — |
| 48 |  $WT | WisdomTree, Inc. | $339,854 | 0.1% | +0% | 62.9 |
| 49 | — | ISHARES TR | $331,648 | 0.1% | +0% | — |
| 50 | — | VANGUARD INDEX FDS | $317,871 | 0.1% | +0% | — |
| 51 | — | SELECT SECTOR SPDR TR | $277,651 | 0.1% | +1% | — |
| 52 |  $AAPL | Apple Inc. | $272,299 | 0.1% | +0% | 76.1 |
| 53 |  $IBIT | iShares Bitcoin Trust ETF | $271,942 | 0.1% | +42% | — |
| 54 |  $INTC | INTEL CORP | $271,597 | 0.1% | +0% | 41.5 |
| 55 | — | ISHARES TR | $269,533 | 0.1% | +0% | — |
| 56 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $260,683 | 0.1% | +0% | 66.8 |
| 57 |  $PSLV | Sprott Physical Silver Trust | $243,900 | 0.1% | NEW | — |
| 58 |  $OKE | ONEOK INC /NEW/ | $241,161 | 0.1% | NEW | 72 |
| 59 | — | GMO ETF TRUST | $233,640 | 0.1% | -95% | — |
| 60 |  $TT | Trane Technologies plc | $231,434 | 0.1% | NEW | — |
| 61 |  $NVDA | NVIDIA CORP | $224,813 | 0.1% | +0% | 90.2 |
| 62 |  $LIN | LINDE PLC | $217,811 | 0.1% | NEW | — |
| 63 | — | ISHARES TR | $202,890 | 0.1% | +37% | — |
| 64 |  $GOOG | Alphabet Inc. | $200,611 | 0.1% | +0% | 80.2 |
| 65 |  $PHR | Phreesia, Inc. | $104,641 | 0.0% | +0% | 53.2 |
| 66 |  $OPK | OPKO HEALTH, INC. | $50,738 | 0.0% | NEW | 20 |
New Positions (10)
Exited Positions (1)
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13F Pro is an AI hedge fund tracker and stock research platform. For LGL PARTNERS, LLC (SEC CIK: 1653202), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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