Lighthouse Financial LLC
CIK 2057556 · View on SEC EDGAR ↗
- Portfolio value
- $192.9M
- Positions
- 78
- As of
- June 30, 2026
#6,576 of 9,443 by 13F value · top 69.6%
Portfolio value QoQ: +16.3% 13F does not disclose cash
- Top 10 holdings weight
- 56.89%
- Top 25 holdings weight
- 84.07%
- Positions above 1%
- 26
- Effective number of positions
- 21.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $12,404,817 · sells $7,885,910
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 78.0% still held
- New positions
- 5
- Increased
- 16
- Decreased
- 35
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
24.6%
Industrials
7.5%
Healthcare
7.0%
Retail
3.6%
Communication Services
2.8%
Consumer Discretionary
1.2%
Communications
1.0%
Energy
0.6%
Financials
0.5%
Consumer products
0.1%
Consumer Staples
0.1%
Other/Unmapped
50.9%
Full portfolio 78 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21,605,518 | 11.20% | 107,979 | $3,162,718 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $16,866,078 | 8.74% | 213,414 | $1,417,613 | Up ×6 | ||
| LQD | $15,318,116 | 7.94% | 140,443 | $-1,547,734 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12,671,971 | 6.57% | 17,208 | $2,627,885 | Down ×1 | ||
| IVV | $11,040,159 | 5.72% | 14,742 | $1,143,355 | Down ×3 | ||
| TCAF | $7,286,566 | 3.78% | 177,289 | $1,026,438 | Up ×6 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7,276,886 | 3.77% | 96,703 | $-877,926 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,223,842 | 3.23% | 5,189 | $1,498,064 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,117,473 | 3.17% | 25,667 | $583,323 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5,329,330 | 2.76% | 15,917 | $1,267,679 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5,048,392 | 2.62% | 10,571 | $1,569,873 | Up ×6 | ||
| IVE | $4,350,470 | 2.26% | 19,160 | $-344,450 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,295,786 | 2.23% | 12,158 | $836,828 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,223,499 | 2.19% | 14,596 | $381,626 | Down ×1 | ||
| IYH | $4,223,268 | 2.19% | 63,024 | $326,195 | Down ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3,953,443 | 2.05% | 3,425 | $3,635,873 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,784,649 | 1.96% | 10,146 | $17,442 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3,350,138 | 1.74% | 54,509 | $-422,603 | Down ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3,236,196 | 1.68% | 6,515 | $433,264 | Up ×2 | ||
| IVW | $3,192,621 | 1.66% | 23,214 | $543,811 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,949,096 | 1.53% | 7,807 | $526,870 | Down ×1 | ||
| GE GE Aerospace Common Stock | $2,773,824 | 1.44% | 7,422 | $664,845 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $2,420,199 | 1.25% | 9,475 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2,364,374 | 1.23% | 23,753 | $967,745 | Up ×3 | ||
| EFA | $2,265,000 | 1.17% | 21,804 | $119,884 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,243,983 | 1.16% | 1,910 | $576,744 | |||
| TER Teradyne, Inc. - Common Stock | $1,856,978 | 0.96% | 3,838 | Up ×1 | |||
| IBB IBB | $1,801,099 | 0.93% | 9,470 | $473,938 | Up ×2 | ||
| IWO | $1,717,666 | 0.89% | 4,360 | $349,454 | |||
| IYW | $1,209,443 | 0.63% | 4,795 | $339,534 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,056,557 | 0.55% | 79,560 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $906,748 | 0.47% | 2,504 | $25,716 | |||
| JOBY Joby Aviation, Inc. Common Stock | $887,834 | 0.46% | 99,533 | $-322,033 | Down ×1 | ||
| COWZ | $865,326 | 0.45% | 13,912 | $62,931 | Up ×1 | ||
| MGM MGM Resorts International Common Stock | $853,409 | 0.44% | 17,850 | $78,049 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $750,456 | 0.39% | 5,489 | $-180,808 | |||
| ABBV AbbVie Inc. Common Stock | $744,854 | 0.39% | 2,960 | $31,269 | Down ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $735,209 | 0.38% | 1,748 | $95,055 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $690,907 | 0.36% | 2,026 | $364,015 | Down ×1 | ||
| VOO | $682,689 | 0.35% | 994 | $76,773 | Down ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $633,741 | 0.33% | 3,651 | $-215,900 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $629,732 | 0.33% | 371 | $-11,734 | |||
| VT | $627,800 | 0.33% | 4,000 | $74,520 | |||
| FELC | $618,173 | 0.32% | 14,750 | $83,190 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $598,923 | 0.31% | 1,441 | $-34,801 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $524,712 | 0.27% | 1,603 | $74,941 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $507,686 | 0.26% | 1,999 | $19,050 | |||
| IBM International Business Machines Corporation Common Stock | $495,211 | 0.26% | 1,761 | $90,420 | Up ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $491,040 | 0.25% | 4,180 | $163,961 | Down ×2 | ||
| IYF | $483,263 | 0.25% | 3,790 | $24,389 | Down ×1 | ||
| NKE Nike, Inc. Common Stock | $474,333 | 0.25% | 11,555 | Up ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $443,896 | 0.23% | 2,613 | $123,072 | |||
| BRKB | $417,826 | 0.22% | 835 | $9,548 | Down ×1 | ||
| IDU | $401,135 | 0.21% | 3,500 | $-5,250 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $400,828 | 0.21% | 690 | ||||
| XLE XLE | $388,447 | 0.20% | 7,314 | $-54,769 | Up ×3 | ||
| C Citigroup, Inc. Common Stock | $374,393 | 0.19% | 2,675 | $71,021 | |||
| ABT Abbott Laboratories Common Stock | $365,229 | 0.19% | 4,025 | $-85,082 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $339,664 | 0.18% | 603 | $-602,634 | Down ×1 | ||
| TKR Timken Company (The) Common Stock | $338,055 | 0.18% | 2,326 | $104,101 | |||
| XLF XLF | $332,972 | 0.17% | 6,211 | $26,335 | |||
| SPY SPY | $324,845 | 0.17% | 435 | $41,947 | |||
| CVS CVS Health Corporation Common Stock | $308,178 | 0.16% | 2,979 | $94,226 | |||
| COP ConocoPhillips Common Stock | $281,732 | 0.15% | 2,710 | $-77,572 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $278,778 | 0.14% | 1,908 | $28,402 | Down ×1 | ||
| VWO | $265,621 | 0.14% | 4,450 | $25,098 | |||
| NSC Norfolk Southern Corporation Common Stock | $262,002 | 0.14% | 833 | $22,404 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $253,564 | 0.13% | 1,150 | $-18,158 | |||
| IWD | $240,975 | 0.12% | 994 | $26,450 | Down ×1 | ||
| BIIB Biogen Inc. - Common Stock | $237,666 | 0.12% | 1,100 | $35,820 | Down ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $220,840 | 0.11% | 1,506 | $-1,164 | Down ×1 | ||
| PSX Phillips 66 Common Stock | $212,158 | 0.11% | 1,255 | $-16,842 | Down ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $208,801 | 0.11% | 3,262 | $-23,673 | Down ×1 | ||
| QS QuantumScape Corporation - Common Stock | $172,368 | 0.09% | 22,800 | $30,094 | Up ×2 | ||
| VFF Village Farms International, Inc. - Common Shares | $165,518 | 0.09% | 82,759 | $-69,518 | |||
| ATEC Alphatec Holdings, Inc. - Common Stock | $164,091 | 0.09% | 18,970 | $-42,303 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $141,375 | 0.07% | 10 | Call option | $58,510 | ||
| NVDA NVIDIA Corporation - Common Stock | $88,000 | 0.05% | 20 | Call option | $25,421 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +2K | +$3.2M |
| QQQ | Trimmed | -194 | +$2.6M |
| TSM | Bought more | +278 | +$1.6M |
| LQD | Trimmed | -14K | -$1.5M |
| LLY | Bought more | +51 | +$1.5M |
| VCSH | Bought more | +19K | +$1.4M |
| VRT | Trimmed | -292 | +$1.3M |
| IVV | Trimmed | -409 | +$1.1M |
| TCAF | Bought more | +1K | +$1.0M |
| CRWV | Bought more | +6K | +$968K |
1 position hidden (data completeness check)
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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TTD | Dec. 31, 2025 | 24,600 | $1,205,646 | -65.2% |
| U | Dec. 31, 2025 | 26,680 | $1,068,267 | 4.4% |
| NOC | Sept. 30, 2025 | 2,000 | $999,960 | -8.2% |
| LULU | March 31, 2025 | 2,000 | $764,820 | -58.4% |
| NVO | March 31, 2026 | 11,171 | $568,380 | 27.1% |
| VKTX | March 31, 2025 | 14,000 | $563,360 | 44.2% |
| SMCI | Dec. 31, 2025 | 10,800 | $517,752 | 27.2% |
| FQAL | Dec. 31, 2025 | 5,750 | $429,640 | No longer tracked |
| MTUM | Dec. 31, 2025 | 1,558 | $399,549 | No longer tracked |
| PSTG | Sept. 30, 2025 | 5,400 | $310,932 | No longer tracked |
| PEJ | March 31, 2025 | 5,700 | $297,540 | No longer tracked |
| TJX | June 30, 2026 | 1,674 | $267,338 | -6.8% |
| FSLR | March 31, 2026 | 950 | $248,169 | 8.9% |
| BA | June 30, 2025 | 1,420 | $242,181 | 2.4% |
| DLR | March 31, 2025 | 1,350 | $239,396 | 37.0% |
| PFE | June 30, 2026 | 7,992 | $224,406 | 16.5% |
| RGTI | March 31, 2026 | 10,000 | $221,500 | 18.5% |
| ADBE | March 31, 2025 | 490 | $217,893 | -28.8% |
| RSP | March 31, 2026 | 1,130 | $216,463 | No longer tracked |
| APP | Dec. 31, 2025 | 300 | $215,562 | -55.4% |
| AMD | June 30, 2025 | 2,065 | $212,158 | 231.8% |
| BABA | June 30, 2025 | 1,600 | $211,568 | 7.7% |
| ORCL | June 30, 2026 | 1,371 | $201,688 | -0.1% |
| BIIB | Sept. 30, 2025 | 1,600 | $200,944 | 53.9% |
| QS | June 30, 2025 | 10,050 | $41,808 | -10.8% |