LIGHTHOUSE FINANCIAL SERVICES INC /ADV

CIK 1068979 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$475.9M
#3 898 sur 9 443 par valeur 13F · top 41.3%
Positions
102
Au
30 juin 2026

Valeur du portefeuille TQ : +7.3% Le 13F ne divulgue pas les liquidités

Poids des 10 principales participations
51,90%
Poids des 25 principales participations
74,97%
Positions supérieures à 1%
28
Nombre effectif de positions
23,0

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Rotation Q2 2026 : 2,6% Achats estimés $11 941 849 · Ventes $15 296 027

Nouvelles positions
5
Augmenté
71
Diminué
20
Fermé
2
Sur cette page

Répartition sectorielle

Technology
9,4%
Financial Services
4,5%
Healthcare
4,0%
Industrials
3,8%
Communication Services
3,3%
Financials
2,2%
Retail
1,7%
Communications
1,6%
Energy
1,5%
Consumer Staples
0,8%
Consumer Discretionary
0,7%
Consumer products
0,6%
Logistics & Transportation
0,1%
Utilities
0,1%
Telecommunication
0,1%
Materials
0,1%
N/A
0,0%
Autre/Non mappé
65,4%

Portefeuille complet 102 positions

Type Série Tendance 8 trimestres
XLK XLK $70 753 891 14,87% 381 176 $13 640 826 Baisse ×1
XLF XLF $27 963 529 5,88% 510 470 $2 072 617 Hausse ×2
BSV $23 309 354 4,90% 300 301 $-170 932 Hausse ×2
XLV XLV $23 161 427 4,87% 145 176 $1 835 303 Hausse ×1
VOX $21 471 784 4,51% 113 728 $-434 102 Hausse ×1
XLI XLI $21 357 693 4,49% 116 480 $1 038 515 Baisse ×2
TOTL $19 800 882 4,16% 504 610 $-415 570 Baisse ×1
XLY XLY $15 552 467 3,27% 131 700 $393 342 Hausse ×2
AGG $12 074 861 2,54% 122 587 $-103 182 Hausse ×2
SPTS $11 554 685 2,43% 399 816 $-180 693 Baisse ×1
XLG $10 796 216 2,27% 176 958 $695 156 Hausse ×2
AAPL Apple Inc. - Common Stock $10 293 167 2,16% 34 966 $1 201 840 Baisse ×2
SPYM $9 170 322 1,93% 104 481 $755 608 Hausse ×2
SPSB $8 991 700 1,89% 300 726 $-83 972 Baisse ×1
VDC $8 236 165 1,73% 36 451 $187 689 Hausse ×2
XLE XLE $7 897 862 1,66% 149 552 $-524 704 Baisse ×2
GOOGL Alphabet Inc. - Class A Common Stock $7 340 570 1,54% 20 322 $583 543 Hausse ×1
DELL Dell Technologies Inc. Class C Common Stock $7 156 000 1,50% 16 828 $2 131 254 Baisse ×2
PANW Palo Alto Networks, Inc. - Common Stock $6 347 985 1,33% 18 032 $3 459 564 Hausse ×2
V Visa Inc. $6 192 988 1,30% 17 640 $1 410 202 Hausse ×2
CSCO Cisco Systems, Inc. - Common Stock $5 651 168 1,19% 48 296 $614 917 Baisse ×2
NFLX Netflix, Inc. - Common Stock $5 635 545 1,18% 75 961 $-506 055 Hausse ×2
AVGO Broadcom Inc. - Common Stock $5 539 872 1,16% 14 999 $-247 718 Baisse ×2
VAW $5 358 267 1,13% 23 442 $-172 224 Hausse ×1
MSFT Microsoft Corporation - Common Stock $5 195 466 1,09% 13 520 $-84 402 Hausse ×2
XLU XLU $4 994 273 1,05% 111 554 $-108 236 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $4 968 545 1,04% 20 557 $-221 694 Baisse ×2
MS Morgan Stanley Common Stock $4 739 188 1,00% 22 369 $592 091 Baisse ×2
LRCX Lam Research Corporation - Common Stock $4 213 260 0,89% 10 768 $595 263 Baisse ×2
UBER Uber Technologies, Inc. Common Stock $3 964 039 0,83% 54 556 $-8 973 Hausse ×2
BAC Bank of America Corporation Common Stock $3 770 879 0,79% 64 614 $336 968 Hausse ×1
LLY Eli Lilly and Company Common Stock $3 760 151 0,79% 3 155 $932 551 Hausse ×1
RTX RTX Corporation Common Stock $3 744 992 0,79% 19 528 $-192 877 Hausse ×1
BLK BlackRock, Inc. Common Stock $3 334 757 0,70% 3 401 $96 215 Hausse ×1
NDAQ Nasdaq, Inc. - Common Stock $3 280 033 0,69% 39 647 $608 588 Hausse ×2
TRV The Travelers Companies, Inc. Common Stock $3 139 406 0,66% 9 382 $356 500 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $3 027 215 0,64% 21 445 $-184 951 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $2 994 190 0,63% 15 154 $63 479 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $2 982 927 0,63% 20 233 $98 102 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $2 807 186 0,59% 4 580 $-185 998 Hausse ×1
CVX Chevron Corporation Common Stock $2 673 467 0,56% 16 135 $-304 690 Hausse ×1
ELV Elevance Health, Inc. Common Stock $2 493 685 0,52% 5 992 $619 581 Hausse ×2
ABBV AbbVie Inc. Common Stock $2 390 841 0,50% 9 523 $399 008 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $2 350 776 0,49% 6 700 $79 239 Hausse ×1
EOG EOG Resources, Inc. Common Stock $2 209 524 0,46% 17 183 $-85 220 Hausse ×2
URI United Rentals, Inc. Common Stock $2 202 936 0,46% 1 981 $808 137 Hausse ×1
MU Micron Technology, Inc. - Common Stock $2 145 149 0,45% 2 078 $1 176 098 Baisse ×2
ANET Arista Networks, Inc. Common Stock $2 102 911 0,44% 12 621 $157 232 Hausse ×2
CAT Caterpillar, Inc. Common Stock $2 082 091 0,44% 2 100 $-133 005 Baisse ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2 023 487 0,43% 108 498 $127 914 Baisse ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1 940 276 0,41% 4 822 $153 159 Hausse ×1
MDT Medtronic plc. Ordinary Shares $1 887 134 0,40% 23 827 $-186 898 Hausse ×1
MCD McDonald's Corporation Common Stock $1 807 469 0,38% 6 708 $-224 359 Hausse ×2
SPGI S&P Global Inc. Common Stock $1 765 753 0,37% 4 255 $158 663 Hausse ×2
GLW Corning Incorporated Common Stock $1 744 285 0,37% 7 906 $176 758 Baisse ×2
LNG Cheniere Energy, Inc. Common Stock $1 686 663 0,35% 6 915 $-106 886 Hausse ×2
WFC Wells Fargo & Company Common Stock $1 632 707 0,34% 18 998 $739 780 Hausse ×2
DHR Danaher Corporation Common Stock $1 527 215 0,32% 7 884 $-32 798 Hausse ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1 519 927 0,32% 3 052 Hausse ×1
ICE Intercontinental Exchange Inc. Common Stock $1 289 545 0,27% 10 176 $-69 631 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $1 253 602 0,26% 1 729 $299 980 Hausse ×2
DPZ Domino's Pizza Inc - Common Stock $1 238 581 0,26% 4 072 $-245 072 Hausse ×2
WM Waste Management, Inc. Common Stock $1 172 062 0,25% 5 231 $-2 788 Hausse ×1
SPY SPY $1 150 603 0,24% 1 543 $500 262 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $1 085 533 0,23% 2 080 $-178 973 Hausse ×1
GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) $987 432 0,21% 19 248 $-151 676
MRK Merck & Company, Inc. Common Stock (new) $975 335 0,20% 7 780 $42 088
TOST Toast, Inc. Class A Common Stock $851 194 0,18% 29 648 $52 963 Hausse ×2
JEPI $821 303 0,17% 14 635 $-18 438 Hausse ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $710 469 0,15% 2 824 $90 399 Hausse ×1
NOBL $693 661 0,15% 12 249 $40 963 Hausse ×1
QCOM QUALCOMM Incorporated - Common Stock $632 233 0,13% 3 475 $-2 056 353 Baisse ×2
RMD ResMed Inc. Common Stock $624 970 0,13% 3 108 Hausse ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $609 363 0,13% 11 057 $28 764 Hausse ×1
DIA $604 936 0,13% 1 158 $43 241 Hausse ×2
GD General Dynamics Corporation Common Stock $594 767 0,12% 1 639 $40 035 Hausse ×1
PAYX Paychex, Inc. - Common Stock $586 342 0,12% 5 709 $84 803 Hausse ×1
TFC Truist Financial Corporation Common Stock $539 868 0,11% 10 609 $19 634 Hausse ×1
ABT Abbott Laboratories Common Stock $528 627 0,11% 5 735 $-43 014 Hausse ×2
BRKB $522 728 0,11% 1 046 $32 772 Hausse ×1
Émetteur inconnu (CUSIP: 43849R105) $496 174 0,10% 2 183 Hausse ×1
Émetteur inconnu (CUSIP: 438516205) $484 080 0,10% 2 183 Hausse ×1
HBAN Huntington Bancshares Incorporated - Common Stock $477 222 0,10% 26 351 $43 247 Hausse ×2
UPS United Parcel Service, Inc. Common Stock $464 249 0,10% 4 238 $32 846 Hausse ×1
SRE DBA Sempra Common Stock $458 914 0,10% 5 023 $-21 007 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $456 920 0,10% 3 353 $-40 872 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $452 761 0,10% 490 $-23 885 Hausse ×2
BA Boeing Company (The) Common Stock $430 087 0,09% 1 968 $-10 212
TGT Target Corporation Common Stock $419 370 0,09% 3 219 $37 629 Hausse ×1
DRI Darden Restaurants, Inc. Common Stock $416 005 0,09% 2 060 $10 700 Hausse ×2
MDLZ Mondelez International, Inc. - Class A Common Stock $404 259 0,08% 6 811 $10 285
CARR Carrier Global Corporation Common Stock $379 250 0,08% 5 262 $40 118 Hausse ×2
T AT&T Inc. $341 972 0,07% 16 698 $-69 828 Hausse ×1
VLO Valero Energy Corporation Common Stock $325 172 0,07% 1 207 $49 302 Hausse ×1
CATY Cathay General Bancorp - Common Stock $319 164 0,07% 5 044 $48 736 Hausse ×2
MEAR $254 037 0,05% 5 054 $-86 833 Baisse ×1
GILD Gilead Sciences, Inc. - Common Stock $235 312 0,05% 1 868 Hausse ×1
KO Coca-Cola Company (The) Common Stock $229 101 0,05% 2 818 $15 347 Hausse ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $224 949 0,05% 2 712 $6 067 Baisse ×1
CF CF Industries Holdings, Inc. Common Stock $221 265 0,05% 2 046 $-21 031 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
VRTX $1 519 927 3 052 0,32%
RMD $624 970 3 108 0,13%
Émetteur inconnu (CUSIP: 43849R105) $496 174 2 183 0,10%
Émetteur inconnu (CUSIP: 438516205) $484 080 2 183 0,10%
GILD $235 312 1 868 0,05%

Principaux mouvements (T/T)

Titre Mouvement Δ Actions Δ Valeur
XLK Réduit -5K +$13.6M
PANW A acheté plus +157 +$3.5M
DELL Réduit -10K +$2.1M
XLF A acheté plus +10K +$2.1M
QCOM Réduit -17K -$2.1M
XLV A acheté plus +2K +$1.8M
V A acheté plus +2K +$1.4M
AAPL Réduit -159 +$1.2M
MU Réduit -3 +$1.2M
XLI Réduit -735 +$1.0M

Positions clôturées

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestre Actions avant Valeur avant Prix depuis la sortie
BXMX 31 mars 2026 133 174 $1 957 660 Ne suit plus
CRM 31 mars 2026 6 677 $1 768 827 10,2%
ACN 30 juin 2026 9 244 $1 759 776 48,7%
HON 30 juin 2026 4 388 $1 023 478 -1,2%
CMCSA 31 mars 2026 9 715 $290 383 -7,2%
VLTO 31 mars 2026 2 140 $213 500 13,1%