Investor
LGL PARTNERS, LLC
CIK 0001653202 · filed 2026-05-14 · SEC filing
13F book
$242.9M
Positions
66
15 new · 2 sold
Largest name
26.4%
Spdr S&P 500 Etf Tr
Est. mark
−$4.03M
Price effect on 51 names still held. Flow $12.6M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 98.2K | $64.1M | 26.4% | −$3.09M | Added−$2.81M |
| Ishares Tr | — | 388.8K | $26.3M | 10.8% | $579.1K | Added$1.27M |
| Ishares Tr | — | 39.3K | $25.7M | 10.6% | −$1.14M | Added$1.1M |
| Ishares Tr | — | 134.9K | $16.8M | 6.9% | $544.7K | Added$914K |
| Ishares Tr | — | 129.3K | $12.6M | 5.2% | $133.7K | Added$881.7K |
| Invesco Qqq Tr | — | 20.8K | $12M | 5.0% | −$774.2K | Cut−$1.35M |
| Ishares Tr | — | 197.5K | $11.2M | 4.6% | $388.1K | Added$1.01M |
| Ishares Tr | — | 109K | $7.65M | 3.2% | $80.7K | Added$278.4K |
| Gmo Etf Trust | — | 201.8K | $7.31M | 3.0% | −$438.1K | Added−$74.2K |
| Ishares Tr | — | 73.4K | $7.29M | 3.0% | −$43.2K | Added$227.5K |
| Ishares Tr | — | 31.1K | $4.71M | 1.9% | $317K | Added$348.3K |
| Ishares Tr | — | 12.1K | $3.8M | 1.6% | −$111.3K | Added−$110.3K |
| Ishares Tr | — | 36.8K | $3.33M | 1.4% | $36.4K | Added$295.2K |
| Vanguard Specialized Funds | — | 14.8K | $3.19M | 1.3% | −$69.9K | Added−$59.4K |
| Vanguard Tax-Managed Fds | — | 49.3K | $3.16M | 1.3% | $78.6K | Added$109.1K |
| Ishares Tr | — | 11.9K | $2.96M | 1.2% | $22K | Added$27K |
| Invesco Exchange Traded Fd T | — | 11.4K | $2.19M | 0.9% | $4.08K | Added$13.3K |
| Berkshire Hathaway Inc Del | — | 3 | $2.15M | 0.9% | −$110K | Held |
| Ishares Inc | — | 22.7K | $1.58M | 0.7% | $49.4K | Added$271K |
| Ishares Tr | — | 10.6K | $1.53M | 0.6% | $37.6K | Added$39.9K |
| Vaneck Etf Trust | — | 11.3K | $1.36M | 0.6% | $70.8K | Cut$43K |
| Eli Lilly & Co | LLY | 1.29K | $1.19M | 0.5% | — | New |
| Liquidia Corp | LQDA | 29K | $1.09M | 0.5% | $47.1K | Added$594.4K |
| Spdr Gold Tr | — | 2.25K | $966K | 0.4% | $76.3K | Cut−$123.1K |
| Ishares Tr | — | 2.71K | $964.4K | 0.4% | −$45.7K | Added−$43.2K |
| Sabra Health Care REIT, Inc. | SBRA | 50.1K | $964.3K | 0.4% | — | New |
| Global X Fds | — | 17.9K | $963.2K | 0.4% | $95.8K | Added$113.9K |
| Spdr Series Trust | — | 6.96K | $889.5K | 0.4% | $37.3K | Added$106.2K |
| Ishares Tr | — | 8.95K | $870.6K | 0.4% | $8.58K | Added$10.9K |
| Coupang, Inc. | CPNG | 45K | $849.6K | 0.4% | — | New |
| Jpmorgan Chase & Co. | — | 2.09K | $615.2K | 0.3% | −$58.5K | Held |
| Ptc Therapeutics, Inc. | PTCT | 9K | $613.2K | 0.3% | −$70.5K | Held |
| Microsoft Corp | MSFT | 1.65K | $610.3K | 0.3% | −$186.8K | Added−$186.5K |
| Ishares Tr | — | 1.42K | $604.5K | 0.2% | −$66.7K | Added−$65.9K |
| Unifi Inc | UFI | 169K | $603.5K | 0.2% | — | New |
| Vaneck Etf Trust | — | 6.58K | $603.4K | 0.2% | $39.5K | Held |
| Vanguard Intl Equity Index F | — | 4.17K | $576.6K | 0.2% | −$11.4K | Added−$10K |
| Ishares Tr | — | 6.93K | $554.8K | 0.2% | — | New |
| NIKE, Inc. | NKE | 10K | $532.3K | 0.2% | — | New |
| Symbotic Inc. | SYM | 10K | $532K | 0.2% | −$63K | Held |
| International Business Machs | — | 2.11K | $512.4K | 0.2% | −$99.1K | Added−$32.4K |
| Ishares Inc | — | 7.66K | $450.3K | 0.2% | −$4.37K | Added$223.2K |
| Global Pmts Inc | — | 6.65K | $447.4K | 0.2% | −$66.9K | Added−$65.2K |
| Vanguard Index Fds | — | 1.35K | $409.5K | 0.2% | $67 | Added$671 |
| Ishares Tr | — | 1.89K | $398.6K | 0.2% | −$1.72K | Added−$242 |
| Vanguard Intl Equity Index F | — | 4.66K | $384.1K | 0.2% | — | New |
| Ishares Tr | — | 2.52K | $341.4K | 0.1% | — | New |
| Wisdomtree Tr | — | 2.94K | $339.9K | 0.1% | $2.14K | Added$3.18K |
| Ishares Tr | — | 2.51K | $331.6K | 0.1% | −$18.1K | Added−$17.3K |
| Vanguard Growth Etf | — | 728 | $317.9K | 0.1% | −$37.2K | Added−$36.8K |
| Select Sector Spdr Tr | — | 6.05K | $277.7K | 0.1% | $19.2K | Added$21K |
| Apple Inc. | AAPL | 1.07K | $272.3K | 0.1% | −$19.5K | Added−$19.3K |
| Ishares Bitcoin Trust Etf | IBIT | 7.08K | $271.9K | 0.1% | −$56K | Added$24.3K |
| Intel Corp | INTC | 6.15K | $271.6K | 0.1% | $44.5K | Held |
| Ishares Tr | — | 2.54K | $269.5K | 0.1% | −$2.45K | Added−$2.03K |
| West Pharmaceutical Svsc Inc | — | 1.04K | $260.7K | 0.1% | −$25.5K | Added−$25.2K |
| Sprott Asset Management Lp | — | 10K | $243.9K | 0.1% | — | New |
| Oneok Inc /New/ | OKE | 2.67K | $241.2K | 0.1% | — | New |
| Gmo Etf Trust | — | 9K | $233.6K | 0.1% | — | New |
| Trane Technologies Plc | TT | 554 | $231.4K | 0.1% | — | New |
| Nvidia Corp | NVDA | 1.29K | $224.8K | 0.1% | −$15.6K | Held |
| Linde Plc | LIN | 439 | $217.8K | 0.1% | — | New |
| Ishares Tr | — | 3.43K | $202.9K | 0.1% | — | New |
| Alphabet Inc | — | 698 | $200.6K | 0.1% | −$17.9K | Added−$17.6K |
| Phreesia, Inc. | PHR | 12.5K | $104.6K | 0.0% | −$106.6K | Held |
| Opko Health, Inc. | OPK | 44.5K | $50.7K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.