Q1 2026 · 13F-HR
Lighthouse Financial LLCholdings as filed
Filed 2026-05-14 · accession 0002057556-26-000002
$165.8M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Lighthouse Financial LLC · Q1 2026
AI · grounded in 13F
Lighthouse Financial LLC increased its position in AVGO by 152.86%. The fund also accumulated shares in LQD by 79.66% and VRTX by 68.28%. On the sell side, the fund closed its positions in NVO, reducing exposure by $568,380, and FSLR, reducing exposure by $248,169.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.4M | 11.1% | 105,750 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $16.9M | 10.2% | 154,747 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $15.4M | 9.31% | 194,884 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.0M | 6.06% | 17,402 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.9M | 5.97% | 15,151 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $8.2M | 4.92% | 109,138 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $6.3M | 3.77% | 175,896 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.5M | 3.34% | 26,572 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.7M | 2.85% | 5,138 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.7M | 2.83% | 22,235 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.1M | 2.45% | 16,209 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $3.9M | 2.35% | 63,223 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.8M | 2.32% | 15,138 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.8M | 2.27% | 67,953 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 2.27% | 10,177 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.5M | 2.10% | 10,293 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 2.09% | 12,058 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.8M | 1.69% | 6,277 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.6M | 1.60% | 23,418 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 1.46% | 7,826 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.1M | 1.29% | 22,085 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 1.27% | 7,432 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 1.01% | 1,910 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.4M | 0.84% | 18,028 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.4M | 0.82% | 4,360 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.3M | 0.80% | 7,860 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.2M | 0.73% | 146,473 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $942,298 | 0.57% | 1,647 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $931,264 | 0.56% | 5,489 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $881,032 | 0.53% | 2,504 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $869,909 | 0.52% | 4,795 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $849,641 | 0.51% | 6,310 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $802,395 | 0.48% | 12,826 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $775,360 | 0.47% | 20,950 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $713,585 | 0.43% | 3,281 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $641,466 | 0.39% | 371 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $640,154 | 0.39% | 1,722 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $633,724 | 0.38% | 2,342 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $605,916 | 0.37% | 1,014 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $553,280 | 0.33% | 4,000 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $534,983 | 0.32% | 14,750 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $488,636 | 0.29% | 1,999 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $458,874 | 0.28% | 3,900 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $450,311 | 0.27% | 4,386 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $449,771 | 0.27% | 1,529 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $443,216 | 0.27% | 7,235 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $408,278 | 0.25% | 852 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $406,385 | 0.25% | 3,500 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $404,791 | 0.24% | 1,670 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $359,304 | 0.22% | 2,722 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $327,079 | 0.20% | 4,215 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $326,892 | 0.20% | 2,039 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $320,824 | 0.19% | 2,613 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $317,570 | 0.19% | 940 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $306,637 | 0.18% | 6,211 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $303,372 | 0.18% | 2,675 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $282,898 | 0.17% | 435 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $271,722 | 0.16% | 1,150 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $267,338 | 0.16% | 1,674 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $250,376 | 0.15% | 1,912 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $240,523 | 0.15% | 4,450 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $239,598 | 0.14% | 835 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $235,036 | 0.14% | 82,759 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $233,954 | 0.14% | 2,326 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $232,474 | 0.14% | 3,266 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $229,000 | 0.14% | 1,257 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $224,406 | 0.14% | 7,992 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $222,004 | 0.13% | 1,537 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $214,525 | 0.13% | 1,004 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $213,952 | 0.13% | 2,979 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $206,394 | 0.12% | 18,970 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $201,846 | 0.12% | 1,101 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $201,688 | 0.12% | 1,371 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $142,274 | 0.09% | 22,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $82,865 | 0.05% | 10 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $62,579 | 0.04% | 20 | CALL | SOLE |
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.