Lighthouse Financial LLC
13F Reported Value
ⓘ$165.8M
incl. option notional
Equity Holdings
ⓘ$165.7M
Option Notional
ⓘ$145,444
$0 puts / $145,444 calls
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Lighthouse Financial LLC disclosed 76 positions worth $165.8M in its Form 13F-HR for Q1 2026 — $165.7M in common stock plus $145,444 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 11.1% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 4 and a full exit from $NVO. The portfolio is most concentrated in Other (51.6% of disclosed assets). All figures are sourced directly from Lighthouse Financial LLC’s Form 13F-HR filing with the SEC under CIK 2057556.
AI Fund Analysis
Diversifying
$NVDA
$QQQ
$BAH
$LLYSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$18.4M105,750 sh ISHARES TR
—Quality
$16.9M154,747 shVANGUARD SCOTTSDALE FDS
—Quality
$15.4M194,884 sh- —
Quality
$10.0M17,402 sh ISHARES TR
—Quality
$9.9M15,151 shVANGUARD SCOTTSDALE FDS
—Quality
$8.2M109,138 sh- 65.5
Quality
$6.3M175,896 sh - 74.6
Quality
$5.5M26,572 sh - 89.3
Quality
$4.7M5,138 sh ISHARES TR
—Quality
$4.7M22,235 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $18.4M | 105,750 |
| ISHARES TR | — | $16.9M | 154,747 |
| VANGUARD SCOTTSDALE FDS | — | $15.4M | 194,884 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $10.0M | 17,402 |
| ISHARES TR | — | $9.9M | 15,151 |
| VANGUARD SCOTTSDALE FDS | — | $8.2M | 109,138 |
| Booz Allen Hamilton Holding Corp$BAH | 65.5 | $6.3M | 175,896 |
 AMAZON COM INC$AMZN | 74.6 | $5.5M | 26,572 |
| ELI LILLY & Co$LLY | 89.3 | $4.7M | 5,138 |
| ISHARES TR | — | $4.7M | 22,235 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lighthouse Financial LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$85.4M
Technology
$54.3M
Healthcare
$11.8M
Consumer Discretionary
$7.5M
Industrials
$3.5M
Energy
$1.5M
Financials
$1.2M
Consumer Staples
$457,040
Full Holdings — Lighthouse Financial LLC (Q1 2026)
All 76 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 | $NVDA | NVIDIA CORP | $18.4M | 11.1% | +7% | 90.2 |
| 2 | — | ISHARES TR | $16.9M | 10.2% | +80% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $15.4M | 9.3% | +11% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.0M | 6.1% | +5% | — |
| 5 | — | ISHARES TR | $9.9M | 6.0% | -0% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS | $8.2M | 4.9% | +0% | — |
| 7 | $BAH | Booz Allen Hamilton Holding Corp | $6.3M | 3.8% | +29% | 65.5 |
| 8 | $AMZN | AMAZON COM INC | $5.5M | 3.3% | +11% | 74.6 |
| 9 | $LLY | ELI LILLY & Co | $4.7M | 2.9% | +11% | 89.3 |
| 10 | — | ISHARES TR | $4.7M | 2.8% | -10% | — |
| 11 |  $VRT | Vertiv Holdings Co | $4.1M | 2.5% | -4% | 82.7 |
| 12 | — | ISHARES TR | $3.9M | 2.4% | +7% | — |
| 13 |  $AAPL | Apple Inc. | $3.8M | 2.3% | +39% | 76.1 |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.3% | -57% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.8M | 2.3% | +45% | 83.7 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.5M | 2.1% | +33% | — |
| 17 |  $GOOGL | Alphabet Inc. | $3.5M | 2.1% | +45% | 80.2 |
| 18 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.8M | 1.7% | +68% | 76.6 |
| 19 | — | ISHARES TR | $2.6M | 1.6% | +11% | — |
| 20 |  $AVGO | Broadcom Inc. | $2.4M | 1.5% | +153% | 86.4 |
| 21 | — | ISHARES TR | $2.1M | 1.3% | -7% | — |
| 22 |  $GE | GENERAL ELECTRIC CO | $2.1M | 1.3% | -10% | 74.8 |
| 23 |  $GEV | GE Vernova Inc. | $1.7M | 1.0% | +0% | 70.1 |
| 24 |  $CRWV | CoreWeave, Inc. | $1.4M | 0.8% | +53% | 46.5 |
| 25 | — | ISHARES TR | $1.4M | 0.8% | -2% | — |
| 26 | — | ISHARES TR | $1.3M | 0.8% | +161% | — |
| 27 |  $JOBY | Joby Aviation, Inc. | $1.2M | 0.7% | +54% | 28.7 |
| 28 |  $META | Meta Platforms, Inc. | $942,298 | 0.6% | +3% | 80.9 |
| 29 |  $XOM | EXXON MOBIL CORP | $931,264 | 0.6% | +1% | 61.8 |
| 30 |  $AMGN | AMGEN INC | $881,032 | 0.5% | -2% | 79.5 |
| 31 | — | ISHARES TR | $869,909 | 0.5% | +0% | — |
| 32 |  $RDDT | Reddit, Inc. | $849,641 | 0.5% | +484% | 79.3 |
| 33 | — | PACER FDS TR | $802,395 | 0.5% | NEW | — |
| 34 |  $MGM | MGM Resorts International | $775,360 | 0.5% | -0% | 48 |
| 35 |  $ABBV | AbbVie Inc. | $713,585 | 0.4% | -3% | 59.3 |
| 36 |  $MELI | MERCADOLIBRE INC | $641,466 | 0.4% | -0% | 77.5 |
| 37 |  $TSLA | Tesla, Inc. | $640,154 | 0.4% | +34% | 50.1 |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $633,724 | 0.4% | NEW | 66.8 |
| 39 | — | VANGUARD INDEX FDS | $605,916 | 0.4% | +5% | — |
| 40 |  $DOV | DOVER Corp | $553,280 | 0.3% | +0% | 63.1 |
| 41 | — | FIDELITY COVINGTON TRUST | $534,983 | 0.3% | +26% | — |
| 42 |  $JNJ | JOHNSON & JOHNSON | $488,636 | 0.3% | +2% | 72.8 |
| 43 | — | ISHARES TR | $458,874 | 0.3% | +0% | — |
| 44 |  $ABT | ABBOTT LABORATORIES | $450,311 | 0.3% | +1% | 67 |
| 45 |  $JPM | JPMORGAN CHASE & CO | $449,771 | 0.3% | +2% | 35.6 |
| 46 | — | SELECT SECTOR SPDR TR | $443,216 | 0.3% | +8% | — |
| 47 |  $BRK.B | BERKSHIRE HATHAWAY INC | $408,278 | 0.3% | +22% | 64.5 |
| 48 | — | ISHARES TR | $406,385 | 0.3% | +0% | — |
| 49 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $404,791 | 0.2% | +1% | 66.7 |
| 50 |  $COP | CONOCOPHILLIPS | $359,304 | 0.2% | +0% | 74.8 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $327,079 | 0.2% | -2% | 72.3 |
| 52 |  $PANW | Palo Alto Networks Inc | $326,892 | 0.2% | +1% | 66.5 |
| 53 |  $ANET | Arista Networks, Inc. | $320,824 | 0.2% | +0% | 86 |
| 54 |  $MU | MICRON TECHNOLOGY INC | $317,570 | 0.2% | NEW | 88.4 |
| 55 | — | SELECT SECTOR SPDR TR | $306,637 | 0.2% | -24% | — |
| 56 |  $C | CITIGROUP INC | $303,372 | 0.2% | +14% | 54.8 |
| 57 |  $SPY | SPDR S&P 500 ETF TRUST | $282,898 | 0.2% | +5% | — |
| 58 |  $LOW | LOWES COMPANIES INC | $271,722 | 0.2% | +0% | 63.5 |
| 59 |  $TJX | TJX COMPANIES INC /DE/ | $267,338 | 0.2% | +1% | 70.7 |
| 60 |  $JCI | Johnson Controls International plc | $250,376 | 0.1% | +0% | — |
| 61 | — | VANGUARD INTL EQUITY INDEX F | $240,523 | 0.1% | +0% | — |
| 62 |  $NSC | NORFOLK SOUTHERN CORP | $239,598 | 0.1% | +0% | 70.8 |
| 63 |  $VFF | Village Farms International, Inc. | $235,036 | 0.1% | +0% | 45 |
| 64 |  $TKR | TIMKEN CO | $233,954 | 0.1% | NEW | 50.7 |
| 65 |  $GEHC | GE HealthCare Technologies Inc. | $232,474 | 0.1% | +0% | 58.2 |
| 66 |  $PSX | Phillips 66 | $229,000 | 0.1% | NEW | 47.6 |
| 67 |  $PFE | PFIZER INC | $224,406 | 0.1% | -7% | 69 |
| 68 |  $PG | PROCTER & GAMBLE Co | $222,004 | 0.1% | +2% | 72.9 |
| 69 | — | ISHARES TR | $214,525 | 0.1% | +0% | — |
| 70 |  $CVS | CVS HEALTH Corp | $213,952 | 0.1% | +0% | 51.3 |
| 71 |  $ATEC | Alphatec Holdings, Inc. | $206,394 | 0.1% | +0% | 37.7 |
| 72 |  $BIIB | BIOGEN INC. | $201,846 | 0.1% | NEW | 65.6 |
| 73 |  $ORCL | ORACLE CORP | $201,688 | 0.1% | -6% | 67.2 |
| 74 |  $QS | QuantumScape Corp | $142,274 | 0.1% | +10% | — |
| 75 | $GOOGLCALL | Alphabet Inc. | $82,865 | — | NEW | 80.2 |
| 76 | $NVDACALL | NVIDIA CORP | $62,579 | — | NEW | 90.2 |
New Positions (8)
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