Institutional
Lighthouse Financial LLC
CIK 0002057556
$165.8M
Reported AUM
74
Positions
Q1 2026
Period
2026-05-14
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $18.5M | 11.16% | — | HELD |
| 2 | LQD | ISHARES TR | $106.22 | -0.57% | 1.30% | -4.41% | $16.9M | 10.17% | — | HELD |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.01% | 3.06% | 12.13% | $15.4M | 9.31% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $10.0M | 6.06% | — | HELD |
| 5 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $9.9M | 5.97% | — | HELD |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | $72.01 | -1.11% | 1.04% | -14.96% | $8.2M | 4.92% | — | HELD |
| 7 | TCAF | T ROWE PRICE ETF INC | $40.50 | -1.34% | 13.25% | 56.07% | $6.3M | 3.77% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $5.5M | 3.34% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $4.7M | 2.85% | — | HELD |
| 10 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $4.7M | 2.83% | — | HELD |
| 11 | VRT | VERTIV HOLDINGS CO | $223.04 | -17.26% | 90.59% | 861.48% | $4.1M | 2.45% | — | HELD |
| 12 | IYH | ISHARES TR | $69.87 | -0.60% | 29.05% | 27.37% | $3.9M | 2.35% | — | HELD |
| 13 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $3.8M | 2.32% | — | HELD |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $56.14 | -1.85% | 17.09% | 96.40% | $3.8M | 2.27% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.8M | 2.27% | — | HELD |
| 16 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $3.5M | 2.14% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $3.5M | 2.10% | — | HELD |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | 4.59% | 141.32% | $2.8M | 1.69% | — | HELD |
| 19 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $2.6M | 1.60% | — | HELD |
| 20 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $2.4M | 1.46% | — | HELD |
| 21 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $2.1M | 1.29% | — | HELD |
| 22 | GE | GE AEROSPACE | $350.63 | -3.56% | 30.82% | 446.84% | $2.1M | 1.27% | — | HELD |
| 23 | GEV | GE VERNOVA INC | $900.28 | -4.57% | 44.02% | 516.33% | $1.7M | 1.01% | — | HELD |
| 24 | CRWV | COREWEAVE INC | $60.82 | -9.63% | -36.45% | 60.24% | $1.4M | 0.84% | — | HELD |
| 25 | IWO | ISHARES TR | $363.70 | -2.14% | 29.94% | 24.36% | $1.4M | 0.82% | — | HELD |
| 26 | IBB | ISHARES TR | $188.53 | -1.04% | 43.57% | 12.06% | $1.3M | 0.80% | — | HELD |
| 27 | JOBY | JOBY AVIATION INC | $6.65 | -8.53% | -57.63% | -42.80% | $1.2M | 0.73% | — | HELD |
| 28 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $942K | 0.57% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $931K | 0.56% | — | HELD |
| 30 | AMGN | AMGEN INC | $387.64 | -1.39% | 36.39% | 102.46% | $881K | 0.53% | — | HELD |
| 31 | IYW | ISHARES TR | $227.34 | -2.09% | — | — | $870K | 0.52% | — | HELD |
| 32 | RDDT | REDDIT INC | $177.99 | -0.25% | — | — | $850K | 0.51% | — | HELD |
| 33 | COWZ | PACER FDS TR | $67.86 | 0.50% | — | — | $802K | 0.48% | — | HELD |
| 34 | MGM | MGM RESORTS INTERNATIONAL | $45.83 | -0.80% | — | — | $775K | 0.47% | — | HELD |
| 35 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $714K | 0.43% | — | HELD |
| 36 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $641K | 0.39% | — | HELD |
| 37 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $640K | 0.39% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $634K | 0.38% | — | HELD |
| 39 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | — | — | $606K | 0.37% | — | HELD |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | $152.22 | -1.38% | — | — | $553K | 0.33% | — | HELD |
| 41 | FELC | FIDELITY COVINGTON TRUST | $41.51 | -1.45% | — | — | $535K | 0.32% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $489K | 0.29% | — | HELD |
| 43 | IYF | ISHARES TR | $134.18 | -1.85% | — | — | $459K | 0.28% | — | HELD |
| 44 | ABT | ABBOTT LABORATORIES | $108.00 | 0.68% | — | — | $450K | 0.27% | — | HELD |
| 45 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $450K | 0.27% | — | HELD |
| 46 | XLE | SELECT SECTOR SPDR TR | $58.65 | 1.88% | — | — | $443K | 0.27% | — | HELD |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $408K | 0.25% | — | HELD |
| 48 | IDU | ISHARES TR | $113.95 | -1.23% | — | — | $406K | 0.25% | — | HELD |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $405K | 0.24% | — | HELD |
| 50 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $359K | 0.22% | — | HELD |
| 51 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $327K | 0.20% | — | HELD |
| 52 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $327K | 0.20% | — | HELD |
| 53 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $321K | 0.19% | — | HELD |
| 54 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $318K | 0.19% | — | HELD |
| 55 | XLF | SELECT SECTOR SPDR TR | $56.68 | -1.60% | — | — | $307K | 0.18% | — | HELD |
| 56 | C | CITIGROUP INC | $127.13 | -4.03% | — | — | $303K | 0.18% | — | HELD |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $283K | 0.17% | — | HELD |
| 58 | LOW | LOWES COS INC | $215.68 | -1.17% | — | — | $272K | 0.16% | — | HELD |
| 59 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $267K | 0.16% | — | HELD |
| 60 | JCI | JOHNSON CONTROLS INTERNATION | $139.42 | -0.61% | — | — | $250K | 0.15% | — | HELD |
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $241K | 0.15% | — | HELD |
| 62 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | — | — | $240K | 0.14% | — | HELD |
| 63 | VFF | VILLAGE FARMS INTL INC | $1.97 | -4.15% | — | — | $235K | 0.14% | — | HELD |
| 64 | TKR | TIMKEN CO | $132.22 | -5.50% | — | — | $234K | 0.14% | — | HELD |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $71.90 | 12.15% | — | — | $232K | 0.14% | — | HELD |
| 66 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $229K | 0.14% | — | HELD |
| 67 | PFE | PFIZER INC | $25.15 | -0.40% | — | — | $224K | 0.14% | — | HELD |
| 68 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $222K | 0.13% | — | HELD |
| 69 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $215K | 0.13% | — | HELD |
| 70 | CVS | CVS HEALTH CORP | $105.92 | -3.13% | — | — | $214K | 0.13% | — | HELD |
| 71 | ATEC | ALPHATEC HLDGS INC | $9.65 | 3.54% | — | — | $206K | 0.12% | — | HELD |
| 72 | BIIB | BIOGEN INC | $209.23 | 1.76% | — | — | $202K | 0.12% | — | HELD |
| 73 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $202K | 0.12% | — | HELD |
| 74 | QS | QUANTUMSCAPE CORP | $4.96 | -4.06% | — | — | $142K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002057556-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.