Lighthouse Financial LLC
13F Reported Value
ⓘ$192.9M
incl. option notional
Equity Holdings
ⓘ$192.7M
Option Notional
ⓘ$229,375
$0 puts / $229,375 calls
Holdings
78
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Lighthouse Financial LLC disclosed 78 positions worth $192.9M in its Form 13F-HR for Q2 2026 — $192.7M in common stock plus $229,375 of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 11.2% of the equity portfolio. During the quarter the fund opened 5 new positions and exited 3 — including a new stake in $GLW and a full exit from $TJX. The portfolio is most concentrated in Other (46.7% 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
$LLY
$TSM
$JPMSector 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 — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$21.6M107,979 sh VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
—Quality
$16.9M213,414 shISHARES TR - IBOXX INV CP ETF
—Quality
$15.3M140,443 sh- —
Quality
$12.7M17,208 sh ISHARES TR - CORE S&P500 ETF
—Quality
$11.0M14,742 sh- 58.0
Quality
$7.3M177,289 sh VANGUARD SCOTTSDALE FDS - LG-TERM COR BD
—Quality
$7.3M96,703 sh- 87.5
Quality
$6.2M5,189 sh - 68.7
Quality
$6.1M25,667 sh - 81.0
Quality
$5.3M15,917 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $21.6M | 107,979 |
| VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $16.9M | 213,414 |
| ISHARES TR - IBOXX INV CP ETF | — | $15.3M | 140,443 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $12.7M | 17,208 |
| ISHARES TR - CORE S&P500 ETF | — | $11.0M | 14,742 |
| Booz Allen Hamilton Holding Corp$BAH | 58.0 | $7.3M | 177,289 |
| VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | — | $7.3M | 96,703 |
| ELI LILLY & Co$LLY | 87.5 | $6.2M | 5,189 |
 AMAZON COM INC$AMZN | 68.7 | $6.1M | 25,667 |
 Vertiv Holdings Co$VRT | 81.0 | $5.3M | 15,917 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Lighthouse Financial LLC's 78 positions.
Showing top 10 of 78 holdings.
Sector Allocation
Other
$89.9M
Technology
$71.9M
Healthcare
$13.5M
Consumer Discretionary
$8.3M
Industrials
$3.6M
Materials
$2.4M
Financials
$1.3M
Energy
$1.2M
Full Holdings — Lighthouse Financial LLC (Q2 2026)
All 78 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 | $21.6M | 11.2% | +2% | 85.9 |
| 2 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $16.9M | 8.8% | +10% | — |
| 3 | — | ISHARES TR - IBOXX INV CP ETF | $15.3M | 8.0% | -9% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $12.7M | 6.6% | -1% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $11.0M | 5.7% | -3% | — |
| 6 | $BAH | Booz Allen Hamilton Holding Corp | $7.3M | 3.8% | +1% | 58 |
| 7 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $7.3M | 3.8% | -11% | — |
| 8 | $LLY | ELI LILLY & Co | $6.2M | 3.2% | +1% | 87.5 |
| 9 | $AMZN | AMAZON COM INC | $6.1M | 3.2% | -3% | 68.7 |
| 10 | $VRT | Vertiv Holdings Co | $5.3M | 2.8% | -2% | 81 |
| 11 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $5.0M | 2.6% | +3% | — |
| 12 | — | ISHARES TR - S&P 500 VAL ETF | $4.4M | 2.3% | -14% | — |
| 13 |  $GOOGL | Alphabet Inc. | $4.3M | 2.2% | +1% | 78.2 |
| 14 |  $AAPL | Apple Inc. | $4.2M | 2.2% | -4% | 76.4 |
| 15 | — | ISHARES TR - US HLTHCARE ETF | $4.2M | 2.2% | -0% | — |
| 16 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 2.0% | +264% | 86.2 |
| 17 |  $MSFT | MICROSOFT CORP | $3.8M | 2.0% | -0% | 79.8 |
| 18 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $3.4M | 1.7% | -20% | — |
| 19 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.2M | 1.7% | +4% | 75.4 |
| 20 | — | ISHARES TR - S&P 500 GRWT ETF | $3.2M | 1.7% | -1% | — |
| 21 |  $AVGO | Broadcom Inc. | $2.9M | 1.5% | -0% | 84.5 |
| 22 |  $GE | GENERAL ELECTRIC CO | $2.8M | 1.4% | -0% | 73.8 |
| 23 |  $GLW | CORNING INC /NY | $2.4M | 1.3% | NEW | 73.7 |
| 24 |  $CRWV | CoreWeave, Inc. | $2.4M | 1.2% | +32% | 52.2 |
| 25 | — | ISHARES TR - MSCI EAFE ETF | $2.3M | 1.2% | -1% | — |
| 26 |  $GEV | GE Vernova Inc. | $2.2M | 1.2% | +0% | 81.1 |
| 27 |  $TER | TERADYNE, INC | $1.9M | 1.0% | NEW | 77.3 |
| 28 | — | ISHARES TR - ISHARES BIOTECH | $1.8M | 0.9% | +20% | — |
| 29 | — | ISHARES TR - RUS 2000 GRW ETF | $1.7M | 0.9% | +0% | — |
| 30 | — | ISHARES TR - U.S. TECH ETF | $1.2M | 0.6% | +0% | — |
| 31 |  $NOK | NOKIA CORP | $1.1M | 0.6% | NEW | — |
| 32 |  $AMGN | AMGEN INC | $906,748 | 0.5% | +0% | 79.2 |
| 33 |  $JOBY | Joby Aviation, Inc. | $887,834 | 0.5% | -32% | 29 |
| 34 | — | PACER FDS TR - US CASH COWS 100 | $865,326 | 0.5% | +8% | — |
| 35 |  $MGM | MGM Resorts International | $853,409 | 0.4% | -15% | 55.2 |
| 36 |  $XOM.R34088 | EXXON MOBIL CORP | $750,456 | 0.4% | +0% | 57.9 |
| 37 |  $ABBV | AbbVie Inc. | $744,854 | 0.4% | -10% | 72.6 |
| 38 |  $TSLA | Tesla, Inc. | $735,209 | 0.4% | +2% | 53.9 |
| 39 |  $PANW | Palo Alto Networks Inc | $690,907 | 0.4% | -1% | 65.5 |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $682,689 | 0.3% | -2% | — |
| 41 |  $RDDT | Reddit, Inc. | $633,741 | 0.3% | -42% | 79.8 |
| 42 |  $MELI | MERCADOLIBRE INC | $629,732 | 0.3% | +0% | 80.2 |
| 43 |  $DOV | DOVER Corp | $627,800 | 0.3% | +0% | 58.1 |
| 44 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $618,173 | 0.3% | +0% | — |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $598,923 | 0.3% | -38% | 62.7 |
| 46 | $JPM | JPMORGAN CHASE & CO | $524,712 | 0.3% | +5% | 70.7 |
| 47 |  $JNJ | JOHNSON & JOHNSON | $507,686 | 0.3% | +0% | 69 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $495,211 | 0.3% | +5% | 70 |
| 49 |  $CSCO | CISCO SYSTEMS, INC. | $491,040 | 0.3% | -1% | 70.3 |
| 50 | — | ISHARES TR - U.S. FINLS ETF | $483,263 | 0.3% | -3% | — |
| 51 |  $NKE | NIKE, Inc. | $474,333 | 0.3% | NEW | 49.3 |
| 52 |  $ANET | Arista Networks, Inc. | $443,896 | 0.2% | +0% | 81.9 |
| 53 |  $BRK.B | BERKSHIRE HATHAWAY INC | $417,826 | 0.2% | -2% | 73.8 |
| 54 | — | ISHARES TR - U.S. UTILITS ETF | $401,135 | 0.2% | +0% | — |
| 55 |  $AMD | ADVANCED MICRO DEVICES INC | $400,828 | 0.2% | NEW | 79.8 |
| 56 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $388,447 | 0.2% | +1% | — |
| 57 |  $C | CITIGROUP INC | $374,393 | 0.2% | +0% | 65 |
| 58 |  $ABT | ABBOTT LABORATORIES | $365,229 | 0.2% | -8% | 65.5 |
| 59 |  $META | Meta Platforms, Inc. | $339,664 | 0.2% | -63% | 79.6 |
| 60 |  $TKR | TIMKEN CO | $338,055 | 0.2% | +0% | 54.4 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $332,972 | 0.2% | +0% | — |
| 62 |  $SPY | SPDR S&P 500 ETF TRUST | $324,845 | 0.2% | +0% | — |
| 63 |  $CVS | CVS HEALTH Corp | $308,178 | 0.2% | +0% | 59.4 |
| 64 |  $COP | CONOCOPHILLIPS | $281,732 | 0.1% | -0% | 70.2 |
| 65 |  $JCI | Johnson Controls International plc | $278,778 | 0.1% | -0% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $265,621 | 0.1% | +0% | — |
| 67 |  $NSC | NORFOLK SOUTHERN CORP | $262,002 | 0.1% | -0% | 63.2 |
| 68 |  $LOW | LOWES COMPANIES INC | $253,564 | 0.1% | +0% | 60.8 |
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | $240,975 | 0.1% | -1% | — |
| 70 |  $BIIB | BIOGEN INC. | $237,666 | 0.1% | -0% | 64.7 |
| 71 |  $PG | PROCTER & GAMBLE Co | $220,840 | 0.1% | -2% | 64.6 |
| 72 |  $PSX | Phillips 66 | $212,158 | 0.1% | -0% | 57.8 |
| 73 |  $GEHC | GE HealthCare Technologies Inc. | $208,801 | 0.1% | -0% | 55.7 |
| 74 |  $QS | QuantumScape Corp | $172,368 | 0.1% | +2% | — |
| 75 |  $VFF | Village Farms International, Inc. | $165,518 | 0.1% | +0% | 48.9 |
| 76 |  $ATEC | Alphatec Holdings, Inc. | $164,091 | 0.1% | +0% | 43.3 |
| 77 | $GOOGLCALL | Alphabet Inc. | $141,375 | — | +0% | 78.2 |
| 78 | $NVDACALL | NVIDIA CORP | $88,000 | — | +0% | 85.9 |
New Positions (5)
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