Lighthouse Financial LLC
Sector Allocation
- Other43.8%$97.1M
- Technology36.5%$81.0M
- Healthcare8.2%$18.1M
- Consumer Discretionary4.6%$10.2M
- Industrials3.8%$8.5M
- Financials1.4%$3.2M
- Energy0.8%$1.7M
- Materials0.7%$1.7M
- Consumer Staples0.2%$459,621
AUM History
13fpro.ai/research/fund/lighthouse-financial-llc-2057556
Conviction and streaks
Diversifying · top 10 = 53.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$29.8M
NVDA
$26.5MQQQ
$10.2M- ISHARES$10.2M
BAH
$9.0MAAPL
$7.5MAMZN
$6.8MLLY
$6.6M- ISHARES$6.4M
MSFT
$6.3MTSM
$5.7MVRTX
$5.2M- VANGUARD$4.9M
GOOG
$4.8M- ISHARES$4.6M
MU
$4.4MVRT
$4.3M- J$4.1M
- ISHARES$4.0M
- ISHARES$3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lighthouse-financial-llc-2057556
Lighthouse Financial LLC 13F holdings — Q3 2026
$222.1M portfolio (+15.1% QoQ) · 98 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio
Includes $249K of put/call options ($0 puts, $249K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $221.8M. Weights use the stock portfolio.
- 1
VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD
$29.8M
13.4% of stocks
+81%This quarter—Since filed—HeldAIQuality—Est. buy— $26.5M
11.9% of stocks
+7%This quarter+2.4%Since filed7+ qtrsHeld$10.2M
4.6% of stocks
-20%This quarter+1.1%Since filed7+ qtrsHeld- 4
ISHARES TR - IBOXX INV CP ETF
$10.2M
4.6% of stocks
-29%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
4.0% of stocks
+20%This quarter+6.4%Since filed7+ qtrsHeld$7.5M
3.4% of stocks
+55%This quarter-1.1%Since filed7+ qtrsHeld$6.8M
3.0% of stocks
+6%This quarter+0.4%Since filed7+ qtrsHeld$6.6M
3.0% of stocks
+11%This quarter+0.5%Since filed7+ qtrsHeld- 9
ISHARES TR - CORE S&P500 ETF
$6.4M
2.9% of stocks
-43%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
2.8% of stocks
+20%This quarter+1.5%Since filed7+ qtrsHeld
All holdings — Lighthouse Financial LLC (Q3 2026)
98 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $5.7M | 2.6% | 13K | +19% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $5.2M | 2.3% | 9,910 | +52% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BDetf/fund | — | $4.9M | 2.2% | 72K | -26% | — | — | 13F |
| 14 | Alphabet Inc. | Technology | $4.8M | 2.2% | 14K | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - US HLTHCARE ETFetf/fund | — | $4.6M | 2.1% | 64K | +2% | — | — | 13F |
| 16 | MICRON TECHNOLOGY INC | Technology | $4.4M | 2.0% | 4,116 | +20% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Vertiv Holdings Co | Technology | $4.3M | 1.9% | 18K | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $4.1M | 1.8% | 67K | +23% | — | — | 13F |
| 19 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $4.0M | 1.8% | 17K | -9% | — | — | 13F |
| 20 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $3.8M | 1.7% | 18K | +90% | — | — | 13F |
| 21 | Broadcom Inc. | Technology | $3.1M | 1.4% | 8,693 | +11% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $2.6M | 1.2% | 19K | -20% | — | — | 13F |
| 23 | CoreWeave, Inc. | Technology | $2.3M | 1.1% | 27K | +13% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAL ELECTRIC CO | Industrials | $2.3M | 1.0% | 7,422 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR S&P 500 ETF TRUSTetf/fund | — | $2.1M | 1.0% | 2,808 | +546% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - MSCI EAFE ETF | — | $2.0M | 0.9% | 19K | -11% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $1.8M | 0.8% | 5,571 | +248% | |||
| 28 | $TER | TERADYNE, INC | Technology | $1.8M | 0.8% | 4,548 | +18% | |||
| 29 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.8% | 1,910 | — | |||
| 30 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.8% | 4,897 | +180% | |||
| 31 | $GLW | CORNING INC /NY | Materials | $1.7M | 0.7% | 11K | +13% | |||
| 32 | — | ISHARES TR - RUS 2000 GRW ETF | — | $1.6M | 0.7% | 4,360 | — | |||
| 33 | $MOG-A | MOOG INC. | Industrials | $1.4M | 0.6% | 3,564 | New | |||
| 34 | — | PACER FDS TR - US CASH COWS 100 | — | $1.3M | 0.6% | 20K | +44% | |||
| 35 | — | ISHARES TR - U.S. TECH ETF | — | $1.2M | 0.5% | 4,479 | -7% | |||
| 36 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.5% | 1,584 | +59% | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.5% | 2,506 | +0.1% | |||
| 38 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.5% | 6,404 | +17% | |||
| 39 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $849K | 0.4% | 8,610 | New | |||
| 40 | $NTRA | Natera, Inc. | Healthcare | $832K | 0.4% | 2,012 | New | |||
| 41 | $SYM | Symbotic Inc. | Industrials | $814K | 0.4% | 19K | New | |||
| 42 | $NOK | NOKIA CORP | Technology | $801K | 0.4% | 79K | -0.7% | |||
| 43 | $PANW | Palo Alto Networks Inc | Technology | $797K | 0.4% | 2,006 | -1.0% | |||
| 44 | $ABBV | AbbVie Inc. | Healthcare | $725K | 0.3% | 2,770 | -6% | |||
| 45 | $JOBY | Joby Aviation, Inc. | Industrials | $695K | 0.3% | 115K | +15% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $688K | 0.3% | 1,381 | +65% | |||
| 47 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $674K | 0.3% | 390 | +5% | |||
| 48 | $ANET | Arista Networks, Inc. | Technology | $639K | 0.3% | 3,140 | +20% | |||
| 49 | $DOV | DOVER Corp | Industrials | $631K | 0.3% | 4,000 | — | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $595K | 0.3% | 1,621 | +12% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $584K | 0.3% | 805 | +33% | |||
| 52 | — | ISHARES TR - NATIONAL MUN ETF | — | $578K | 0.3% | 5,713 | New | |||
| 53 | $MGM | MGM Resorts International | Consumer Discretionary | $554K | 0.3% | 18K | — | |||
| 54 | $RDDT | Reddit, Inc. | Technology | $534K | 0.2% | 3,746 | +3% | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $529K | 0.2% | 1,999 | — | |||
| 56 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $514K | 0.2% | 8,364 | +14% | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $503K | 0.2% | 2,569 | New | |||
| 58 | $SDGR | Schrodinger, Inc. | Healthcare | $480K | 0.2% | 15K | New | |||
| 59 | — | ISHARES TR - U.S. FINLS ETF | — | $471K | 0.2% | 3,750 | -1% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $439K | 0.2% | 1,174 | New | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $431K | 0.2% | 4,007 | -4% | |||
| 62 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $431K | 0.2% | 1,961 | +11% | |||
| 63 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $431K | 0.2% | 9,950 | -33% | |||
| 64 | — | ISHARES TR - SHRT NAT MUN ETF | — | $429K | 0.2% | 4,101 | New | |||
| 65 | $ABT | ABBOTT LABORATORIES | Healthcare | $398K | 0.2% | 4,025 | — | |||
| 66 | $RLAY | Relay Therapeutics, Inc. | Healthcare | $389K | 0.2% | 22K | New | |||
| 67 | $ASML | ASML HOLDING NV | Technology | $380K | 0.2% | 210 | New | |||
| 68 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | — | $379K | 0.2% | 13K | New | |||
| 69 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $357K | 0.2% | 583 | -16% | |||
| 70 | — | ISHARES TR - U.S. UTILITS ETF | — | $353K | 0.2% | 3,500 | — | |||
| 71 | — | PACER FDS TR - METAURUS CAP 400 | — | $352K | 0.2% | 7,690 | New | |||
| 72 | $C | CITIGROUP INC | Financials | $346K | 0.2% | 2,675 | — | |||
| 73 | $COP | CONOCOPHILLIPS | Energy | $339K | 0.1% | 2,710 | — | |||
| 74 | $TKR | TIMKEN CO | Industrials | $332K | 0.1% | 2,846 | +22% | |||
| 75 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $332K | 0.1% | 6,211 | — | |||
| 76 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $330K | 0.1% | 5,567 | +25% | |||
| 77 | $BNTX | BioNTech SE | Healthcare | $323K | 0.1% | 3,282 | New | |||
| 78 | $PSX | Phillips 66 | Energy | $320K | 0.1% | 1,255 | — | |||
| 79 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $316K | 0.1% | 4,482 | New | |||
| 80 | $JCI | Johnson Controls International plc | Industrials | $284K | 0.1% | 1,908 | — | |||
| 81 | $MA | Mastercard Inc | Financials | $281K | 0.1% | 510 | New | |||
| 82 | $NKE | NIKE, Inc. | Consumer Discretionary | $260K | 0.1% | 7,342 | -36% | |||
| 83 | $CVS | CVS HEALTH Corp | Healthcare | $257K | 0.1% | 3,004 | +0.8% | |||
| 84 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $257K | 0.1% | 833 | — | |||
| 85 | $GOOGL | Alphabet Inc. | Technology | $256K | 0.1% | 743 | New | |||
| 86 | $BIIB | BIOGEN INC. | Healthcare | $248K | 0.1% | 1,100 | — | |||
| 87 | — | ISHARES TR - RUS 1000 VAL ETF | — | $246K | 0.1% | 994 | — | |||
| 88 | $VFF | Village Farms International, Inc. | Consumer Staples | $241K | 0.1% | 83K | — | |||
| 89 | — | PACER FDS TR - US LRG CP CASH | — | $235K | 0.1% | 5,893 | New | |||
| 90 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $219K | 0.1% | 1,506 | — | |||
| 91 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $213K | 0.1% | 3,262 | — | |||
| 92 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $212K | 0.1% | 1,150 | — | |||
| 93 | — | ISHARES TR - CORE UNIVRSL USD | — | $208K | 0.1% | 4,725 | New | |||
| 94 | — | VANGUARD WORLD FD - INF TECH ETF | — | $201K | 0.1% | 1,603 | New | |||
| 95 | $ATEC | Alphatec Holdings, Inc. | Healthcare | $196K | 0.1% | 19K | — | |||
| 96 | $NVDA CALL | NVIDIA CORP | Technology | $125K | — | 20 | — | |||
| 97 | $GOOG CALL | Alphabet Inc. | Technology | $123K | — | 10 | — | |||
| 98 | $QS | QuantumScape Corp | Technology | $105K | 0.1% | 23K | -1% |
What changed in Q3 2026
Against the previous quarter's 13F: 19 new, 38 added to, 17 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
$MOG-AMOOG INC.$1.4M
first bought this quarter
- VANGUARD WELLINGTON FD - SHORT TRM TAX EX$849K
first bought this quarter
$NTRANatera, Inc.$832K
first bought this quarter
$SYMSymbotic Inc.$814K
first bought this quarter
- ISHARES TR - NATIONAL MUN ETF$578K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR TECHN ETF$503K
first bought this quarter
+13 more in the Excel export
Added to (38)
- VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD+81%
now $29.8M
now $7.5M · held 7+ qtrs
$SPYSPDR S&P 500 ETF TRUST+546%
now $2.1M · held 7+ qtrs
now $26.5M · held 7+ qtrs, 3 adds in a row
- ISHARES TR - ISHARES BIOTECH+90%
now $3.8M
now $5.2M · held 7+ qtrs, 3 adds in a row
+32 more in the Excel export
Trimmed (17)
- ISHARES TR - CORE S&P500 ETF-43%
now $6.4M
- ISHARES TR - IBOXX INV CP ETF-29%
now $10.2M
now $10.2M · held 7+ qtrs, 2 trims in a row
- VANGUARD SCOTTSDALE FDS - LG-TERM COR BD-26%
now $4.9M
- ISHARES TR - S&P 500 GRWT ETF-20%
now $2.6M
- ISHARES TR - S&P 500 VAL ETF-9%
now $4.0M
+11 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Lighthouse Financial LLC has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Lighthouse Financial?
Q3 2026 13F filed with the SEC on Oct 23, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Lighthouse Financial's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+1.5%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 22% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Lighthouse Financial LLC disclosed 98 positions worth $222.1M in its Form 13F-HR for Q3 2026 — $221.8M in common stock plus $248,854 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $NVDA and $QQQ. During the quarter the fund opened 19 new positions and exited 0 — including a new stake in $MOG-A. The portfolio is most concentrated in Other (43.8% of disclosed assets). All figures are sourced directly from Lighthouse Financial LLC’s Form 13F-HR filing with the SEC under CIK 2057556.
Funds like this
managers whose biggest positions overlap Lighthouse Financial'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Lighthouse Financial LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Lighthouse Financial LLC (SEC CIK: 2057556), 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.
Every holding in Lighthouse Financial LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.