Q1 2026 · 13F-HR
LGL PARTNERS, LLCholdings as filed
Filed 2026-05-14 · accession 0001653202-26-000002
$242.9M
Reported value
66
Positions
2026-03-31
Period end
The Brief · LGL PARTNERS, LLC · Q1 2026
AI · grounded in 13F
LGL PARTNERS, LLC established a new position in Eli Lilly & Co LLY valued at $1,188,843. The fund also opened a new stake in Sabra Health Care REIT Inc SBRA for $964,288 and increased its holdings in iShares TR IVV by 9.53%. Conversely, the fund closed its positions in Vanguard Index FDS VTI and Professionally Managed Portfo AKRE, resulting in reductions of $479,754 and $330,039 respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $64.1M | 26.4% | 98,217 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.3M | 10.8% | 388,779 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $25.7M | 10.6% | 39,304 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.8M | 6.90% | 134,868 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $12.6M | 5.17% | 129,297 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.0M | 4.95% | 20,847 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.2M | 4.62% | 197,479 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $7.7M | 3.15% | 109,043 | Common | NONE |
| 90139K100 | QLTY | GMO ETF TRUST | $7.3M | 3.01% | 201,750 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $7.3M | 3.00% | 73,442 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.7M | 1.94% | 31,077 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $3.8M | 1.57% | 12,118 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 1.37% | 36,838 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.2M | 1.31% | 14,839 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.2M | 1.30% | 49,301 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.0M | 1.22% | 11,936 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.90% | 11,406 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.89% | 3 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.65% | 22,703 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.5M | 0.63% | 10,592 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.4M | 0.56% | 11,308 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.49% | 1,293 | Common | NONE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.1M | 0.45% | 29,000 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $966,001 | 0.40% | 2,245 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $964,425 | 0.40% | 2,705 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $964,288 | 0.40% | 50,145 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $963,152 | 0.40% | 17,879 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $889,466 | 0.37% | 6,964 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $870,617 | 0.36% | 8,954 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $849,600 | 0.35% | 45,000 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $615,166 | 0.25% | 2,091 | Common | NONE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $613,170 | 0.25% | 9,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $610,305 | 0.25% | 1,649 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $604,532 | 0.25% | 1,418 | Common | NONE |
| 904677200 | UFI | UNIFI INC | $603,473 | 0.25% | 169,040 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $603,438 | 0.25% | 6,576 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $576,630 | 0.24% | 4,169 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $554,786 | 0.23% | 6,930 | Common | NONE |
| 654106103 | NKE | NIKE INC | $532,300 | 0.22% | 10,000 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $532,000 | 0.22% | 10,000 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $512,403 | 0.21% | 2,114 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $450,325 | 0.19% | 7,657 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $447,436 | 0.18% | 6,648 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $409,510 | 0.17% | 1,355 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $398,638 | 0.16% | 1,888 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $384,094 | 0.16% | 4,660 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $341,449 | 0.14% | 2,516 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $339,854 | 0.14% | 2,937 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $331,648 | 0.14% | 2,511 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $317,871 | 0.13% | 728 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $277,651 | 0.11% | 6,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $272,299 | 0.11% | 1,073 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $271,942 | 0.11% | 7,078 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $271,597 | 0.11% | 6,154 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $269,533 | 0.11% | 2,539 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $260,683 | 0.11% | 1,040 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $243,900 | 0.10% | 10,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $241,161 | 0.10% | 2,668 | Common | NONE |
| 90139K878 | GMOD | GMO ETF TRUST | $233,640 | 0.10% | 9,000 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $231,434 | 0.10% | 554 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224,813 | 0.09% | 1,289 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $217,811 | 0.09% | 439 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $202,890 | 0.08% | 3,428 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $200,611 | 0.08% | 698 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $104,641 | 0.04% | 12,487 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $50,738 | 0.02% | 44,507 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.