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 | $195.04 | 2.65% | 12.42% | 774.16% | $18.5M | 11.16% | — | HELD |
| 2 | LQD | ISHARES TR | $106.41 | 0.18% | 1.10% | -4.60% | $16.9M | 10.17% | — | HELD |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | $78.67 | 0.08% | 3.13% | 12.21% | $15.4M | 9.31% | — | HELD |
| 4 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $10.0M | 6.06% | — | HELD |
| 5 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $9.9M | 5.97% | — | HELD |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | $72.23 | 0.31% | -0.09% | -15.91% | $8.2M | 4.92% | — | HELD |
| 7 | TCAF | T ROWE PRICE ETF INC | $41.13 | 1.56% | 15.02% | 58.50% | $6.3M | 3.77% | — | HELD |
| 8 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $5.5M | 3.34% | — | HELD |
| 9 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $4.7M | 2.85% | — | HELD |
| 10 | IVE | ISHARES TR | $232.16 | -0.09% | 21.39% | 68.81% | $4.7M | 2.83% | — | HELD |
| 11 | VRT | VERTIV HOLDINGS CO | $227.50 | 2.00% | 57.70% | 695.55% | $4.1M | 2.45% | — | HELD |
| 12 | IYH | ISHARES TR | $68.82 | -1.50% | 26.00% | 24.36% | $3.9M | 2.35% | — | HELD |
| 13 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $3.8M | 2.32% | — | HELD |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | $57.92 | 3.17% | 18.96% | 99.54% | $3.8M | 2.27% | — | HELD |
| 15 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.8M | 2.27% | — | HELD |
| 16 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $3.5M | 2.14% | — | HELD |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $3.5M | 2.10% | — | HELD |
| 18 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | 4.23% | 140.50% | $2.8M | 1.69% | — | HELD |
| 19 | IVW | ISHARES TR | $133.33 | 3.13% | 19.82% | 75.31% | $2.6M | 1.60% | — | HELD |
| 20 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $2.4M | 1.46% | — | HELD |
| 21 | EFA | ISHARES TR | $106.24 | 2.78% | 25.88% | 54.22% | $2.1M | 1.29% | — | HELD |
| 22 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $2.1M | 1.27% | — | HELD |
| 23 | GEV | GE VERNOVA INC | $981.98 | 9.07% | 37.44% | 488.18% | $1.7M | 1.01% | — | HELD |
| 24 | CRWV | COREWEAVE INC | $73.90 | 21.51% | -32.84% | 69.35% | $1.4M | 0.84% | — | HELD |
| 25 | IWO | ISHARES TR | $373.48 | 2.69% | 30.72% | 25.12% | $1.4M | 0.82% | — | HELD |
| 26 | IBB | ISHARES TR | $189.96 | 0.76% | 42.07% | 10.89% | $1.3M | 0.80% | — | HELD |
| 27 | JOBY | JOBY AVIATION INC | $7.24 | 8.87% | -60.26% | -46.34% | $1.2M | 0.73% | — | HELD |
| 28 | META | META PLATFORMS INC | $539.03 | -7.95% | -27.89% | 43.33% | $942K | 0.57% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $931K | 0.56% | — | HELD |
| 30 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $881K | 0.53% | — | HELD |
| 31 | IYW | ISHARES TR | $236.96 | 4.23% | — | — | $870K | 0.52% | — | HELD |
| 32 | RDDT | REDDIT INC | — | — | — | — | $850K | 0.51% | — | HELD |
| 33 | COWZ | PACER FDS TR | $66.78 | -1.59% | — | — | $802K | 0.48% | — | HELD |
| 34 | MGM | MGM RESORTS INTERNATIONAL | $45.66 | -0.37% | — | — | $775K | 0.47% | — | HELD |
| 35 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $714K | 0.43% | — | HELD |
| 36 | MELI | MERCADOLIBRE INC | $1885.73 | 1.20% | — | — | $641K | 0.39% | — | HELD |
| 37 | TSLA | TESLA INC | $308.85 | 3.53% | — | — | $640K | 0.39% | — | HELD |
| 38 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $634K | 0.38% | — | HELD |
| 39 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | — | — | $606K | 0.37% | — | HELD |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | $155.45 | 2.12% | — | — | $553K | 0.33% | — | HELD |
| 41 | FELC | FIDELITY COVINGTON TRUST | $42.24 | 1.76% | — | — | $535K | 0.32% | — | HELD |
| 42 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $489K | 0.29% | — | HELD |
| 43 | IYF | ISHARES TR | $134.77 | 0.44% | — | — | $459K | 0.28% | — | HELD |
| 44 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | — | — | $450K | 0.27% | — | HELD |
| 45 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $450K | 0.27% | — | HELD |
| 46 | XLE | SELECT SECTOR SPDR TR | $58.96 | 0.53% | — | — | $443K | 0.27% | — | HELD |
| 47 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $408K | 0.25% | — | HELD |
| 48 | IDU | ISHARES TR | $113.10 | -0.75% | — | — | $406K | 0.25% | — | HELD |
| 49 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | — | — | $405K | 0.24% | — | HELD |
| 50 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $359K | 0.22% | — | HELD |
| 51 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $327K | 0.20% | — | HELD |
| 52 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | — | — | $327K | 0.20% | — | HELD |
| 53 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $321K | 0.19% | — | HELD |
| 54 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $318K | 0.19% | — | HELD |
| 55 | XLF | SELECT SECTOR SPDR TR | $57.00 | 0.56% | — | — | $307K | 0.18% | — | HELD |
| 56 | C | CITIGROUP INC | $132.32 | 4.08% | — | — | $303K | 0.18% | — | HELD |
| 57 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | — | — | $283K | 0.17% | — | HELD |
| 58 | LOW | LOWES COS INC | $210.08 | -2.60% | — | — | $272K | 0.16% | — | HELD |
| 59 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $267K | 0.16% | — | HELD |
| 60 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $250K | 0.15% | — | HELD |
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $241K | 0.15% | — | HELD |
| 62 | NSC | NORFOLK SOUTHN CORP | $333.93 | -0.54% | — | — | $240K | 0.14% | — | HELD |
| 63 | VFF | VILLAGE FARMS INTL INC | $1.99 | 1.27% | — | — | $235K | 0.14% | — | HELD |
| 64 | TKR | TIMKEN CO | $136.11 | 2.94% | — | — | $234K | 0.14% | — | HELD |
| 65 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $69.94 | -2.73% | — | — | $232K | 0.14% | — | HELD |
| 66 | PSX | PHILLIPS 66 | $210.60 | 1.83% | — | — | $229K | 0.14% | — | HELD |
| 67 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $224K | 0.14% | — | HELD |
| 68 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $222K | 0.13% | — | HELD |
| 69 | IWD | ISHARES TR | $250.71 | 0.48% | — | — | $215K | 0.13% | — | HELD |
| 70 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $214K | 0.13% | — | HELD |
| 71 | ATEC | ALPHATEC HLDGS INC | $9.66 | 0.10% | — | — | $206K | 0.12% | — | HELD |
| 72 | BIIB | BIOGEN INC | $207.93 | -0.62% | — | — | $202K | 0.12% | — | HELD |
| 73 | ORCL | ORACLE CORP | $127.56 | 8.34% | — | — | $202K | 0.12% | — | HELD |
| 74 | QS | QUANTUMSCAPE CORP | $5.23 | 5.44% | — | — | $142K | 0.09% | — | HELD |
Source: SEC EDGAR · accession 0002057556-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.