LGL PARTNERS, LLC

CIK 1653202 · View on SEC EDGAR ↗

Portfolio value
$273.3M
#5,455 of 9,443 by 13F value · top 57.8%
Positions
62
As of
June 30, 2026

Portfolio value QoQ: +12.5% 13F does not disclose cash

Top 10 holdings weight
80.40%
Top 25 holdings weight
94.26%
Positions above 1%
16
Effective number of positions
8.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.25% Est. buys $5,803,096 · sells $7,180,824

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 39.7% still held

New positions
7
Increased
40
Decreased
6
Closed
11
On this page

Sector breakdown

Technology
0.8%
Healthcare
0.5%
Financial Services
0.2%
Industrials
0.2%
Communication Services
0.1%
Materials
0.1%
Real Estate
0.1%
Other/Unmapped
98.1%

Full portfolio 62 positions

Type Streak 8Q trend
SPY SPY $73,645,505 26.94% 98,619 $9,594,507 Up ×2
IJH $29,911,611 10.94% 387,908 $3,657,358 Down ×1
IVV $29,553,027 10.81% 39,462 $3,879,102 Up ×2
IJR $20,103,168 7.35% 135,548 $3,337,725 Up ×2
QQQ Invesco QQQ Trust, Series 1 $15,346,600 5.61% 20,840 $3,314,290 Down ×3
EEM $13,597,720 4.97% 198,768 $2,382,898 Up ×3
EFA $13,335,077 4.88% 128,370 $776,489 Down ×1
QLTY $8,603,459 3.15% 206,341 $1,291,940 Up ×5
DGRO $8,384,622 3.07% 110,630 $732,017 Up ×4
AGG $7,279,953 2.66% 73,550 $-10,601 Up ×3
DVY iShares Select Dividend ETF $4,895,785 1.79% 31,323 $190,425 Up ×5
IWO $4,779,768 1.75% 12,133 $976,890 Up ×5
IEFA $3,621,429 1.32% 37,497 $286,440 Up ×4
IWM $3,594,374 1.32% 11,963 $634,132 Up ×5
VEA $3,530,953 1.29% 49,557 $371,755 Up ×5
VIG $3,523,610 1.29% 14,891 $332,328 Up ×2
RSP $2,436,110 0.89% 11,450 $247,078 Up ×6
BRKA $2,246,550 0.82% 3 $92,130
IEMG $1,985,804 0.73% 23,972 $402,277 Up ×2
IJT iShares S&P SmallCap 600 Growth ETF $1,894,665 0.69% 10,608 $361,839 Up ×5
GDXJ $1,111,012 0.41% 11,308 $-246,401
IWB $1,109,904 0.41% 2,710 $145,479 Up ×6
XBI XBI $1,102,950 0.40% 6,970 $213,484 Up ×3
IGV $1,054,138 0.39% 11,635 $499,352 Up ×1
IWR $990,449 0.36% 8,978 $119,832 Up ×6
MLPA $966,862 0.35% 18,215 $3,710 Up ×6
GLD $827,013 0.30% 2,245 $-138,988
MSFT Microsoft Corporation - Common Stock $803,312 0.29% 2,154 $193,007 Up ×4
PTCT PTC Therapeutics, Inc. - Common Stock $734,130 0.27% 9,000 $120,960
HDV $705,575 0.26% 25,742 $364,126 Up ×1
IWF $704,784 0.26% 5,676 $100,252 Up ×6
VT $656,629 0.24% 4,184 $79,999 Up ×6
IBM International Business Machines Corporation Common Stock $637,098 0.23% 2,266 $124,695 Up ×2
VOO $566,618 0.21% 825
ICSH $502,716 0.18% 9,939 Up ×1
VBK $495,982 0.18% 1,356 $86,472 Up ×3
GDX GDX $491,221 0.18% 6,511 $-112,217 Down ×1
EWL $489,707 0.18% 7,792 $39,382 Up ×2
GPN Global Payments Inc. Common Stock $484,174 0.18% 6,673 $36,738 Up ×5
VCSH Vanguard Short-Term Corporate Bond ETF $461,388 0.17% 5,838 Up ×1
IVE $430,365 0.16% 1,895 $31,727 Up ×6
VGK $414,841 0.15% 4,685 $30,747 Up ×1
SUSA $388,105 0.14% 2,515 $56,457 Up ×6
AIVL $381,416 0.14% 2,909 $41,562 Down ×1
VUG $376,538 0.14% 4,371 $58,667 Up ×3
WST West Pharmaceutical Services, Inc. Common Stock $373,653 0.14% 1,041 $112,970 Up ×3
AAPL Apple Inc. - Common Stock $310,584 0.11% 1,073 $38,285
XLU XLU $276,058 0.10% 6,089 $-1,593 Up ×6
MUB $273,886 0.10% 2,545 $4,353 Up ×2
TT Trane Technologies plc $273,327 0.10% 555 $41,893 Up ×1
NVDA NVIDIA Corporation - Common Stock $258,241 0.09% 1,291 $33,428 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $249,464 0.09% 698 $48,853
GMOD $247,553 0.09% 9,000 $13,913
CAT Caterpillar, Inc. Common Stock $235,794 0.09% 221 Up ×1
IBIT iShares Bitcoin Trust ETF $235,632 0.09% 7,078 $-36,310
ARTY $229,285 0.08% 3,011 Up ×1
USRT $229,079 0.08% 3,447 $26,189 Up ×1
LIN Linde plc - Ordinary Shares $228,706 0.08% 441 $10,895 Up ×1
AMAT Applied Materials, Inc. - Common Stock $225,979 0.08% 313 Up ×1
MTUM $203,984 0.07% 595 Up ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock $197,928 0.07% 10,145 $-766,360 Down ×1
PHR Phreesia, Inc. Common Stock $128,491 0.05% 12,487 $23,850

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
EEM $13,597,720 4.97% up ×3
QLTY $8,603,459 3.15% up ×5
DGRO $8,384,622 3.07% up ×4
AGG $7,279,953 2.66% up ×3
DVY $4,895,785 1.79% up ×5
IWO $4,779,768 1.75% up ×5
IEFA $3,621,429 1.32% up ×4
IWM $3,594,374 1.32% up ×5
VEA $3,530,953 1.29% up ×5
RSP $2,436,110 0.89% up ×6
IJT $1,894,665 0.69% up ×5
IWB $1,109,904 0.41% up ×6
XBI $1,102,950 0.40% up ×3
IWR $990,449 0.36% up ×6
MLPA $966,862 0.35% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
VOO $566,618 825 0.21%
ICSH $502,716 9,939 0.18%
VCSH $461,388 5,838 0.17%
CAT $235,794 221 0.09%
ARTY $229,285 3,011 0.08%
AMAT $225,979 313 0.08%
MTUM $203,984 595 0.07%

Top movers (QoQ)

Security Action Shares Δ Value Δ
SPY Bought more +402 +$9.6M
IVV Bought more +158 +$3.9M
IJH Trimmed -871 +$3.7M
IJR Bought more +680 +$3.3M
QQQ Trimmed -7 +$3.3M
EEM Bought more +1K +$2.4M
QLTY Bought more +5K +$1.3M
IWO Bought more +15 +$977K
EFA Trimmed -927 +$776K
SBRA Trimmed -40K -$766K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
BND March 31, 2025 480,998 $34,588,568
IWV March 31, 2025 20,179 $6,744,742 No longer tracked
FSK March 31, 2025 226,640 $4,922,621 -42.2%
VTI March 31, 2025 16,635 $4,821,019 No longer tracked
GOOGL March 31, 2025 19,255 $3,644,989 121.8%
AMZN March 31, 2025 15,414 $3,381,677 38.2%
TLT March 31, 2025 31,383 $2,740,693
PDYN March 31, 2025 187,697 $2,303,042 4.8%
BRKB March 31, 2025 4,199 $1,903,323 No longer tracked
META March 31, 2025 2,834 $1,659,078 -5.1%
V March 31, 2025 5,064 $1,600,438 4.9%
VOO Dec. 31, 2025 2,572 $1,579,760 No longer tracked
LLY March 31, 2025 2,027 $1,564,844 53.5%
XLF March 31, 2025 30,209 $1,460,005 No longer tracked
NVDA March 31, 2025 9,904 $1,329,964 102.2%
SCHF March 31, 2025 71,345 $1,319,891 No longer tracked
KTOS March 31, 2025 50,008 $1,319,211 96.5%
VYM March 31, 2025 9,693 $1,236,730 No longer tracked
LLY June 30, 2026 1,293 $1,188,843 5.7%
LQDA June 30, 2026 29,000 $1,094,460 -8.6%
IEI March 31, 2025 9,131 $1,055,083
DFUS June 30, 2025 17,173 $1,038,623 No longer tracked
BOXX Dec. 31, 2025 9,000 $1,024,740 No longer tracked
AXP March 31, 2025 3,344 $992,590 24.3%
GOOG March 31, 2025 5,056 $962,857 117.7%
VTEB March 31, 2025 17,641 $884,350 No longer tracked
CPNG June 30, 2026 45,000 $849,600 -6.0%
VOT March 31, 2025 3,287 $834,076 No longer tracked
MA March 31, 2025 1,516 $798,432 5.2%
ORCL March 31, 2025 4,670 $778,209 2.0%
MAR March 31, 2025 2,641 $736,681 50.2%
DIS March 31, 2025 6,553 $729,677 9.5%
VGSH March 31, 2025 12,326 $717,123
RTX March 31, 2025 5,686 $657,976 64.0%
OWL March 31, 2025 27,172 $632,013 -41.4%
HDV March 31, 2025 5,488 $616,041 No longer tracked
JPM June 30, 2026 2,091 $615,166 8.5%
UFI June 30, 2026 169,040 $603,473 70.6%
ORLY March 31, 2025 508 $602,386 -6.5%
SCHB March 31, 2025 26,411 $599,540 No longer tracked
NKE March 31, 2025 7,773 $588,183 -36.1%
SPR March 31, 2025 17,000 $579,360 No longer tracked
MCD March 31, 2025 1,923 $557,553 -13.3%
ULXXXX March 31, 2025 9,770 $553,959 No longer tracked
EQT Dec. 31, 2025 10,076 $548,442 1.8%
CVGW March 31, 2025 21,400 $545,700 No longer tracked
NKE June 30, 2026 10,000 $532,300 -1.1%
SYM June 30, 2026 10,000 $532,000 -8.0%
GPGI March 31, 2025 33,560 $514,475 19.4%
VTI March 31, 2026 765 $479,754 No longer tracked
JNJ March 31, 2025 3,106 $449,159 64.0%
MDT March 31, 2025 5,326 $425,441 4.8%
VXF March 31, 2025 2,080 $395,104 No longer tracked
KKR March 31, 2025 2,590 $383,087 -5.3%
NOW March 31, 2025 361 $382,703 -18.6%
MRVL March 31, 2025 3,461 $382,267 295.1%
BIL Sept. 30, 2025 4,000 $366,040 No longer tracked
NEE March 31, 2025 5,040 $361,313 20.9%
INTU March 31, 2025 572 $359,502 -41.0%
GD March 31, 2025 1,302 $342,983 43.7%
AKRE March 31, 2026 5,038 $330,039 No longer tracked
ACN March 31, 2025 923 $324,565 -40.7%
NVO March 31, 2025 3,773 $324,553 -33.0%
KEY Dec. 31, 2025 17,275 $322,861 6.1%
AMT March 31, 2025 1,664 $305,194 -18.5%
PGR March 31, 2025 1,272 $304,784 -22.4%
HD March 31, 2025 719 $279,878 -7.8%
TDG March 31, 2025 215 $272,465 -12.4%
INTC June 30, 2026 6,154 $271,597 -34.9%
SCHE March 31, 2025 9,825 $261,639 No longer tracked
IVLU March 31, 2025 9,399 $254,812 No longer tracked
GBTC March 31, 2025 3,437 $254,407 No longer tracked
WMB March 31, 2025 4,690 $253,823 22.7%
AJG March 31, 2025 892 $253,194 -24.6%
WMT March 31, 2025 2,784 $251,534 18.8%
PSLV June 30, 2026 10,000 $243,900 No longer tracked
HASI March 31, 2025 9,001 $241,497 41.6%
OKE June 30, 2026 2,668 $241,161 11.6%
SBUX March 31, 2025 2,580 $235,425 7.4%
TT Dec. 31, 2025 551 $233,194 16.7%
DEO March 31, 2025 1,816 $230,868 -10.7%
DHR March 31, 2025 992 $227,714 4.7%
CDNS March 31, 2025 746 $224,143 24.0%
MSTR March 31, 2025 770 $223,007 -61.1%
C June 30, 2025 3,085 $219,004 55.1%
WSM Dec. 31, 2025 1,106 $216,168 33.2%
UBER March 31, 2025 3,562 $214,860 9.4%
ABNB March 31, 2025 1,623 $213,278 55.9%
VWO Dec. 31, 2025 3,888 $210,664 No longer tracked
ARES March 31, 2025 1,183 $209,426 -2.1%
CHRW March 31, 2025 2,020 $208,706 40.3%
COGT Dec. 31, 2025 14,500 $208,220 2.1%
LIN Dec. 31, 2025 436 $207,276 14.3%
APH March 31, 2025 2,978 $206,822 134.3%
TT March 31, 2025 558 $205,960 34.8%
WSM March 31, 2025 1,111 $205,735 50.4%
SPGI March 31, 2025 411 $204,690 -15.4%
MPWR March 31, 2025 338 $200,248 125.8%
TME March 31, 2025 15,000 $170,250 -39.2%
EIM Sept. 30, 2025 15,000 $144,900 No longer tracked
SRG March 31, 2025 35,000 $144,200 -36.1%
CHPTXXXX March 31, 2025 70,000 $74,900 No longer tracked
OPK June 30, 2026 44,507 $50,738 -2.7%
KNWN March 31, 2025 42,220 $7,266 No longer tracked