LGL PARTNERS, LLC

CIK 1653202 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas80,40%

Bobot 25 kepemilikan teratas94,26%

Posisi di atas 1%16

Jumlah posisi efektif8,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,25% Perkiraan pembelian $5.803.096 · penjualan $7.180.824

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 72,9% masih dipegang

Posisi baru7

Meningkat40

Menurun6

Tertutup11

Nilai Portofolio $273.3M #5.517 dari 9.337 berdasarkan nilai 13F · top 59.1%

Posisi 62

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 1,0%

Technology 0,8%

Healthcare 0,5%

Industrials 0,2%

Communication Services 0,1%

Materials 0,1%

Real Estate 0,1%

Lainnya/Tidak terpetakan 97,3%

Portofolio lengkap 62 posisi

					Rentetan
SPY SPY	$73.645.505	26,94%	98.619	$9.594.507	Naik ×2
IJH iShares Trust	$29.911.611	10,94%	387.908	$3.657.358	Turun ×1
IVV iShares Trust	$29.553.027	10,81%	39.462	$3.879.102	Naik ×2
IJR iShares Trust	$20.103.168	7,35%	135.548	$3.337.725	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$15.346.600	5,61%	20.840	$3.314.290	Turun ×3
EEM iShares, Inc.	$13.597.720	4,97%	198.768	$2.382.898	Naik ×3
EFA iShares Trust	$13.335.077	4,88%	128.370	$776.489	Turun ×1
QLTY GMO ETF Trust	$8.603.459	3,15%	206.341	$1.291.940	Naik ×5
DGRO iShares Trust	$8.384.622	3,07%	110.630	$732.017	Naik ×4
AGG iShares Trust	$7.279.953	2,66%	73.550	$-10.601	Naik ×3
DVY iShares Select Dividend ETF	$4.895.785	1,79%	31.323	$190.425	Naik ×5
IWO iShares Trust	$4.779.768	1,75%	12.133	$976.890	Naik ×5
IEFA iShares Trust	$3.621.429	1,32%	37.497	$286.440	Naik ×4
IWM iShares Trust	$3.594.374	1,32%	11.963	$634.132	Naik ×5
VEA VANGUARD TAX-MANAGED FUNDS	$3.530.953	1,29%	49.557	$371.755	Naik ×5
VIG VANGUARD SPECIALIZED FUNDS	$3.523.610	1,29%	14.891	$332.328	Naik ×2
RSP Invesco Exchange-Traded Fund Trust	$2.436.110	0,89%	11.450	$247.078	Naik ×6
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$2.246.550	0,82%	3	$92.130
IEMG iShares, Inc.	$1.985.804	0,73%	23.972	$402.277	Naik ×2
IJT iShares S&P SmallCap 600 Growth ETF	$1.894.665	0,69%	10.608	$361.839	Naik ×5
GDXJ VanEck ETF Trust	$1.111.012	0,41%	11.308	$-246.401
IWB iShares Trust	$1.109.904	0,41%	2.710	$145.479	Naik ×6
XBI SPDR SERIES TRUST	$1.102.950	0,40%	6.970	$213.484	Naik ×3
IGV iShares Trust	$1.054.138	0,39%	11.635	$499.352	Naik ×1
IWR iShares Trust	$990.449	0,36%	8.978	$119.832	Naik ×6
MLPA Global X Funds	$966.862	0,35%	18.215	$3.710	Naik ×6
GLD SPDR Gold Shares	$827.013	0,30%	2.245	$-138.988
MSFT Microsoft Corporation - Common Stock	$803.312	0,29%	2.154	$193.007	Naik ×4
PTCT PTC Therapeutics, Inc. - Common Stock	$734.130	0,27%	9.000	$120.960
HDV iShares Trust	$705.575	0,26%	25.742	$364.126	Naik ×1
IWF iShares Trust	$704.784	0,26%	5.676	$100.252	Naik ×6
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$656.629	0,24%	4.184	$79.999	Naik ×6
IBM International Business Machines Corporation Common Stock	$637.098	0,23%	2.266	$124.695	Naik ×2
VOO VANGUARD INDEX FUNDS	$566.618	0,21%	825
ICSH iShares U.S. ETF Trust	$502.716	0,18%	9.939		Naik ×1
VBK VANGUARD INDEX FUNDS	$495.982	0,18%	1.356	$86.472	Naik ×3
GDX VanEck ETF Trust	$491.221	0,18%	6.511	$-112.217	Turun ×1
EWL iShares, Inc.	$489.707	0,18%	7.792	$39.382	Naik ×2
GPN Global Payments Inc. Common Stock	$484.174	0,18%	6.673	$36.738	Naik ×5
VCSH Vanguard Short-Term Corporate Bond ETF	$461.388	0,17%	5.838		Naik ×1
IVE iShares Trust	$430.365	0,16%	1.895	$31.727	Naik ×6
VGK VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$414.841	0,15%	4.685	$30.747	Naik ×1
SUSA iShares Trust	$388.105	0,14%	2.515	$56.457	Naik ×6
AIVL WisdomTree Trust	$381.416	0,14%	2.909	$41.562	Turun ×1
VUG VANGUARD INDEX FUNDS	$376.538	0,14%	4.371	$58.667	Naik ×3
WST West Pharmaceutical Services, Inc. Common Stock	$373.653	0,14%	1.041	$112.970	Naik ×3
AAPL Apple Inc. - Common Stock	$310.584	0,11%	1.073	$38.285
XLU XLU	$276.058	0,10%	6.089	$-1.593	Naik ×6
MUB iShares Trust	$273.886	0,10%	2.545	$4.353	Naik ×2
TT Trane Technologies plc	$273.327	0,10%	555	$41.893	Naik ×1
NVDA NVIDIA Corporation - Common Stock	$258.241	0,09%	1.291	$33.428	Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock	$249.464	0,09%	698	$48.853
GMOD GMO ETF Trust	$247.553	0,09%	9.000	$13.913
CAT Caterpillar, Inc. Common Stock	$235.794	0,09%	221		Naik ×1
IBIT iShares Bitcoin Trust ETF	$235.632	0,09%	7.078	$-36.310
ARTY iShares Trust	$229.285	0,08%	3.011		Naik ×1
USRT iShares Trust	$229.079	0,08%	3.447	$26.189	Naik ×1
LIN Linde plc - Ordinary Shares	$228.706	0,08%	441	$10.895	Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$225.979	0,08%	313		Naik ×1
MTUM iShares Trust	$203.984	0,07%	595		Naik ×1
SBRA Sabra Health Care REIT, Inc. - Common Stock	$197.928	0,07%	10.145	$-766.360	Turun ×1
PHR Phreesia, Inc. Common Stock	$128.491	0,05%	12.487	$23.850
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
EEM	$13.597.720	4,97%	naik ×3
QLTY	$8.603.459	3,15%	naik ×5
DGRO	$8.384.622	3,07%	naik ×4
AGG	$7.279.953	2,66%	naik ×3
DVY	$4.895.785	1,79%	naik ×5
IWO	$4.779.768	1,75%	naik ×5
IEFA	$3.621.429	1,32%	naik ×4
IWM	$3.594.374	1,32%	naik ×5
VEA	$3.530.953	1,29%	naik ×5
RSP	$2.436.110	0,89%	naik ×6
IJT	$1.894.665	0,69%	naik ×5
IWB	$1.109.904	0,41%	naik ×6
XBI	$1.102.950	0,40%	naik ×3
IWR	$990.449	0,36%	naik ×6
MLPA	$966.862	0,35%	naik ×6

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPY	Beli lebih banyak	+402	+$9.6M
IVV	Beli lebih banyak	+158	+$3.9M
IJH	Dipangkas	-871	+$3.7M
IJR	Beli lebih banyak	+680	+$3.3M
QQQ	Dipangkas	-7	+$3.3M
EEM	Beli lebih banyak	+1K	+$2.4M
QLTY	Beli lebih banyak	+5K	+$1.3M
IWO	Beli lebih banyak	+15	+$977K
EFA	Dipangkas	-927	+$776K
SBRA	Dipangkas	-40K	-$766K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
VOO	31 Des. 2025	2.572	$1.579.760
LLY	30 Juni 2026	1.293	$1.188.843	-4,7%
LQDA	30 Juni 2026	29.000	$1.094.460	-64,1%
DFUS	30 Juni 2025	17.173	$1.038.623
BOXX	31 Des. 2025	9.000	$1.024.740
CPNG	30 Juni 2026	45.000	$849.600	-20,7%
JPM	30 Juni 2026	2.091	$615.166	1,5%
UFI	30 Juni 2026	169.040	$603.473	37,7%
EQT	31 Des. 2025	10.076	$548.442	-6,4%
NKE	30 Juni 2026	10.000	$532.300	-17,5%
SYM	30 Juni 2026	10.000	$532.000	-3,7%
VTI	31 Maret 2026	765	$479.754
BIL	30 Sep. 2025	4.000	$366.040
AKRE	31 Maret 2026	5.038	$330.039
KEY	31 Des. 2025	17.275	$322.861	-2,7%
INTC	30 Juni 2026	6.154	$271.597	-14,5%
PSLV	30 Juni 2026	10.000	$243.900
OKE	30 Juni 2026	2.668	$241.161	1,1%
TT	31 Des. 2025	551	$233.194	19,2%
C	30 Juni 2025	3.085	$219.004	51,0%
WSM	31 Des. 2025	1.106	$216.168	30,1%
VWO	31 Des. 2025	3.888	$210.664
COGT	31 Des. 2025	14.500	$208.220	-12,7%
LIN	31 Des. 2025	436	$207.276	12,5%
EIM	30 Sep. 2025	15.000	$144.900	Tidak lagi dilacak
OPK	30 Juni 2026	44.507	$50.738	4,0%