Lighthouse Financial LLC
CIK 2057556 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $192.9M
- Posisi
- 78
- Per tanggal
- 30 Juni 2026
#6.576 dari 9.443 berdasarkan nilai 13F · top 69.6%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 56,89%
- Bobot 25 kepemilikan teratas
- 84,07%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 21,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,4% Perkiraan pembelian $12.404.817 · penjualan $7.885.910
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,0% masih dipegang
- Posisi baru
- 5
- Meningkat
- 16
- Menurun
- 35
- Tertutup
- 3
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
50,9%
Portofolio lengkap 78 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $21.605.518 | 11,20% | 107.979 | $3.162.718 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $16.866.078 | 8,74% | 213.414 | $1.417.613 | Naik ×6 | ||
| LQD | $15.318.116 | 7,94% | 140.443 | $-1.547.734 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $12.671.971 | 6,57% | 17.208 | $2.627.885 | Turun ×1 | ||
| IVV | $11.040.159 | 5,72% | 14.742 | $1.143.355 | Turun ×3 | ||
| TCAF | $7.286.566 | 3,78% | 177.289 | $1.026.438 | Naik ×6 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $7.276.886 | 3,77% | 96.703 | $-877.926 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6.223.842 | 3,23% | 5.189 | $1.498.064 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.117.473 | 3,17% | 25.667 | $583.323 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $5.329.330 | 2,76% | 15.917 | $1.267.679 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.048.392 | 2,62% | 10.571 | $1.569.873 | Naik ×6 | ||
| IVE | $4.350.470 | 2,26% | 19.160 | $-344.450 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.295.786 | 2,23% | 12.158 | $836.828 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $4.223.499 | 2,19% | 14.596 | $381.626 | Turun ×1 | ||
| IYH | $4.223.268 | 2,19% | 63.024 | $326.195 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $3.953.443 | 2,05% | 3.425 | $3.635.873 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.784.649 | 1,96% | 10.146 | $17.442 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3.350.138 | 1,74% | 54.509 | $-422.603 | Turun ×5 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $3.236.196 | 1,68% | 6.515 | $433.264 | Naik ×2 | ||
| IVW | $3.192.621 | 1,66% | 23.214 | $543.811 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.949.096 | 1,53% | 7.807 | $526.870 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $2.773.824 | 1,44% | 7.422 | $664.845 | Turun ×4 | ||
| GLW Corning Incorporated Common Stock | $2.420.199 | 1,25% | 9.475 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $2.364.374 | 1,23% | 23.753 | $967.745 | Naik ×3 | ||
| EFA | $2.265.000 | 1,17% | 21.804 | $119.884 | Turun ×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 | Naik ×1 | |||
| IBB IBB | $1.801.099 | 0,93% | 9.470 | $473.938 | Naik ×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 | Naik ×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 | Turun ×1 | ||
| COWZ | $865.326 | 0,45% | 13.912 | $62.931 | Naik ×1 | ||
| MGM MGM Resorts International Common Stock | $853.409 | 0,44% | 17.850 | $78.049 | Turun ×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 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $735.209 | 0,38% | 1.748 | $95.055 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $690.907 | 0,36% | 2.026 | $364.015 | Turun ×1 | ||
| VOO | $682.689 | 0,35% | 994 | $76.773 | Turun ×1 | ||
| RDDT Reddit, Inc. Class A Common Stock | $633.741 | 0,33% | 3.651 | $-215.900 | Turun ×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 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $524.712 | 0,27% | 1.603 | $74.941 | Naik ×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 | Naik ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $491.040 | 0,25% | 4.180 | $163.961 | Turun ×2 | ||
| IYF | $483.263 | 0,25% | 3.790 | $24.389 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $474.333 | 0,25% | 11.555 | Naik ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $443.896 | 0,23% | 2.613 | $123.072 | |||
| BRKB | $417.826 | 0,22% | 835 | $9.548 | Turun ×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 | Naik ×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 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $339.664 | 0,18% | 603 | $-602.634 | Turun ×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 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $278.778 | 0,14% | 1.908 | $28.402 | Turun ×1 | ||
| VWO | $265.621 | 0,14% | 4.450 | $25.098 | |||
| NSC Norfolk Southern Corporation Common Stock | $262.002 | 0,14% | 833 | $22.404 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $253.564 | 0,13% | 1.150 | $-18.158 | |||
| IWD | $240.975 | 0,12% | 994 | $26.450 | Turun ×1 | ||
| BIIB Biogen Inc. - Common Stock | $237.666 | 0,12% | 1.100 | $35.820 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $220.840 | 0,11% | 1.506 | $-1.164 | Turun ×1 | ||
| PSX Phillips 66 Common Stock | $212.158 | 0,11% | 1.255 | $-16.842 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $208.801 | 0,11% | 3.262 | $-23.673 | Turun ×1 | ||
| QS QuantumScape Corporation - Common Stock | $172.368 | 0,09% | 22.800 | $30.094 | Naik ×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 | Opsi beli | $58.510 | ||
| NVDA NVIDIA Corporation - Common Stock | $88.000 | 0,05% | 20 | Opsi beli | $25.421 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +2K | +$3.2M |
| QQQ | Dipangkas | -194 | +$2.6M |
| TSM | Beli lebih banyak | +278 | +$1.6M |
| LQD | Dipangkas | -14K | -$1.5M |
| LLY | Beli lebih banyak | +51 | +$1.5M |
| VCSH | Beli lebih banyak | +19K | +$1.4M |
| VRT | Dipangkas | -292 | +$1.3M |
| IVV | Dipangkas | -409 | +$1.1M |
| TCAF | Beli lebih banyak | +1K | +$1.0M |
| CRWV | Beli lebih banyak | +6K | +$968K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| TTD | 31 Des. 2025 | 24.600 | $1.205.646 | -64,5% |
| U | 31 Des. 2025 | 26.680 | $1.068.267 | 5,8% |
| NOC | 30 Sep. 2025 | 2.000 | $999.960 | -5,1% |
| LULU | 31 Maret 2025 | 2.000 | $764.820 | -58,5% |
| NVO | 31 Maret 2026 | 11.171 | $568.380 | 26,6% |
| VKTX | 31 Maret 2025 | 14.000 | $563.360 | 43,1% |
| SMCI | 31 Des. 2025 | 10.800 | $517.752 | 27,5% |
| FQAL | 31 Des. 2025 | 5.750 | $429.640 | Tidak lagi dilacak |
| MTUM | 31 Des. 2025 | 1.558 | $399.549 | Tidak lagi dilacak |
| PSTG | 30 Sep. 2025 | 5.400 | $310.932 | Tidak lagi dilacak |
| PEJ | 31 Maret 2025 | 5.700 | $297.540 | Tidak lagi dilacak |
| TJX | 30 Juni 2026 | 1.674 | $267.338 | -6,4% |
| FSLR | 31 Maret 2026 | 950 | $248.169 | 11,8% |
| BA | 30 Juni 2025 | 1.420 | $242.181 | 4,6% |
| DLR | 31 Maret 2025 | 1.350 | $239.396 | 34,0% |
| PFE | 30 Juni 2026 | 7.992 | $224.406 | 15,6% |
| RGTI | 31 Maret 2026 | 10.000 | $221.500 | 18,2% |
| ADBE | 31 Maret 2025 | 490 | $217.893 | -28,6% |
| RSP | 31 Maret 2026 | 1.130 | $216.463 | Tidak lagi dilacak |
| APP | 31 Des. 2025 | 300 | $215.562 | -53,0% |
| AMD | 30 Juni 2025 | 2.065 | $212.158 | 228,4% |
| BABA | 30 Juni 2025 | 1.600 | $211.568 | 10,5% |
| ORCL | 30 Juni 2026 | 1.371 | $201.688 | -2,7% |
| BIIB | 30 Sep. 2025 | 1.600 | $200.944 | 57,0% |
| QS | 30 Juni 2025 | 10.050 | $41.808 | -14,1% |