LIGHTHOUSE FINANCIAL SERVICES INC /ADV

CIK 1068979 · Ver em SEC EDGAR ↗

Valor do portfólio
$475.9M
#3.898 de 9.443 por valor 13F · top 41.3%
Posições
102
Em
30 de Junho de 2026

Valor do portfólio QoQ: +7.3% 13F não divulga caixa

Peso das 10 principais posições
51,90%
Peso das 25 principais posições
74,97%
Posições acima de 1%
28
Número efetivo de posições
23,0

Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)

Giro Q2 2026: 2,6% Est. compras $11.941.849 · vendas $15.296.027

Novas posições
5
Aumentou
71
Diminuído
20
Fechado
2
Nesta página

Distribuição setorial

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%
Outros/Não mapeado
65,4%

Portfólio completo 102 posições

Tipo Sequência Tendência de 8T
XLK XLK $70.753.891 14,87% 381.176 $13.640.826 Baixa ×1
XLF XLF $27.963.529 5,88% 510.470 $2.072.617 Alta ×2
BSV $23.309.354 4,90% 300.301 $-170.932 Alta ×2
XLV XLV $23.161.427 4,87% 145.176 $1.835.303 Alta ×1
VOX $21.471.784 4,51% 113.728 $-434.102 Alta ×1
XLI XLI $21.357.693 4,49% 116.480 $1.038.515 Baixa ×2
TOTL $19.800.882 4,16% 504.610 $-415.570 Baixa ×1
XLY XLY $15.552.467 3,27% 131.700 $393.342 Alta ×2
AGG $12.074.861 2,54% 122.587 $-103.182 Alta ×2
SPTS $11.554.685 2,43% 399.816 $-180.693 Baixa ×1
XLG $10.796.216 2,27% 176.958 $695.156 Alta ×2
AAPL Apple Inc. - Common Stock $10.293.167 2,16% 34.966 $1.201.840 Baixa ×2
SPYM $9.170.322 1,93% 104.481 $755.608 Alta ×2
SPSB $8.991.700 1,89% 300.726 $-83.972 Baixa ×1
VDC $8.236.165 1,73% 36.451 $187.689 Alta ×2
XLE XLE $7.897.862 1,66% 149.552 $-524.704 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $7.340.570 1,54% 20.322 $583.543 Alta ×1
DELL Dell Technologies Inc. Class C Common Stock $7.156.000 1,50% 16.828 $2.131.254 Baixa ×2
PANW Palo Alto Networks, Inc. - Common Stock $6.347.985 1,33% 18.032 $3.459.564 Alta ×2
V Visa Inc. $6.192.988 1,30% 17.640 $1.410.202 Alta ×2
CSCO Cisco Systems, Inc. - Common Stock $5.651.168 1,19% 48.296 $614.917 Baixa ×2
NFLX Netflix, Inc. - Common Stock $5.635.545 1,18% 75.961 $-506.055 Alta ×2
AVGO Broadcom Inc. - Common Stock $5.539.872 1,16% 14.999 $-247.718 Baixa ×2
VAW $5.358.267 1,13% 23.442 $-172.224 Alta ×1
MSFT Microsoft Corporation - Common Stock $5.195.466 1,09% 13.520 $-84.402 Alta ×2
XLU XLU $4.994.273 1,05% 111.554 $-108.236 Alta ×2
AMZN Amazon.com, Inc. - Common Stock $4.968.545 1,04% 20.557 $-221.694 Baixa ×2
MS Morgan Stanley Common Stock $4.739.188 1,00% 22.369 $592.091 Baixa ×2
LRCX Lam Research Corporation - Common Stock $4.213.260 0,89% 10.768 $595.263 Baixa ×2
UBER Uber Technologies, Inc. Common Stock $3.964.039 0,83% 54.556 $-8.973 Alta ×2
BAC Bank of America Corporation Common Stock $3.770.879 0,79% 64.614 $336.968 Alta ×1
LLY Eli Lilly and Company Common Stock $3.760.151 0,79% 3.155 $932.551 Alta ×1
RTX RTX Corporation Common Stock $3.744.992 0,79% 19.528 $-192.877 Alta ×1
BLK BlackRock, Inc. Common Stock $3.334.757 0,70% 3.401 $96.215 Alta ×1
NDAQ Nasdaq, Inc. - Common Stock $3.280.033 0,69% 39.647 $608.588 Alta ×2
TRV The Travelers Companies, Inc. Common Stock $3.139.406 0,66% 9.382 $356.500 Alta ×1
PEP PepsiCo, Inc. - Common Stock $3.027.215 0,64% 21.445 $-184.951 Alta ×2
NVDA NVIDIA Corporation - Common Stock $2.994.190 0,63% 15.154 $63.479 Alta ×1
PG Procter & Gamble Company (The) Common Stock $2.982.927 0,63% 20.233 $98.102 Alta ×1
META Meta Platforms, Inc. - Class A Common Stock $2.807.186 0,59% 4.580 $-185.998 Alta ×1
CVX Chevron Corporation Common Stock $2.673.467 0,56% 16.135 $-304.690 Alta ×1
ELV Elevance Health, Inc. Common Stock $2.493.685 0,52% 5.992 $619.581 Alta ×2
ABBV AbbVie Inc. Common Stock $2.390.841 0,50% 9.523 $399.008 Alta ×1
HD Home Depot, Inc. (The) Common Stock $2.350.776 0,49% 6.700 $79.239 Alta ×1
EOG EOG Resources, Inc. Common Stock $2.209.524 0,46% 17.183 $-85.220 Alta ×2
URI United Rentals, Inc. Common Stock $2.202.936 0,46% 1.981 $808.137 Alta ×1
MU Micron Technology, Inc. - Common Stock $2.145.149 0,45% 2.078 $1.176.098 Baixa ×2
ANET Arista Networks, Inc. Common Stock $2.102.911 0,44% 12.621 $157.232 Alta ×2
CAT Caterpillar, Inc. Common Stock $2.082.091 0,44% 2.100 $-133.005 Baixa ×2
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $2.023.487 0,43% 108.498 $127.914 Baixa ×1
ISRG Intuitive Surgical, Inc. - Common Stock $1.940.276 0,41% 4.822 $153.159 Alta ×1
MDT Medtronic plc. Ordinary Shares $1.887.134 0,40% 23.827 $-186.898 Alta ×1
MCD McDonald's Corporation Common Stock $1.807.469 0,38% 6.708 $-224.359 Alta ×2
SPGI S&P Global Inc. Common Stock $1.765.753 0,37% 4.255 $158.663 Alta ×2
GLW Corning Incorporated Common Stock $1.744.285 0,37% 7.906 $176.758 Baixa ×2
LNG Cheniere Energy, Inc. Common Stock $1.686.663 0,35% 6.915 $-106.886 Alta ×2
WFC Wells Fargo & Company Common Stock $1.632.707 0,34% 18.998 $739.780 Alta ×2
DHR Danaher Corporation Common Stock $1.527.215 0,32% 7.884 $-32.798 Alta ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.519.927 0,32% 3.052 Alta ×1
ICE Intercontinental Exchange Inc. Common Stock $1.289.545 0,27% 10.176 $-69.631 Alta ×1
QQQ Invesco QQQ Trust, Series 1 $1.253.602 0,26% 1.729 $299.980 Alta ×2
DPZ Domino's Pizza Inc - Common Stock $1.238.581 0,26% 4.072 $-245.072 Alta ×2
WM Waste Management, Inc. Common Stock $1.172.062 0,25% 5.231 $-2.788 Alta ×1
SPY SPY $1.150.603 0,24% 1.543 $500.262 Alta ×1
LMT Lockheed Martin Corporation Common Stock $1.085.533 0,23% 2.080 $-178.973 Alta ×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 Alta ×2
JEPI $821.303 0,17% 14.635 $-18.438 Alta ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $710.469 0,15% 2.824 $90.399 Alta ×1
NOBL $693.661 0,15% 12.249 $40.963 Alta ×1
QCOM QUALCOMM Incorporated - Common Stock $632.233 0,13% 3.475 $-2.056.353 Baixa ×2
RMD ResMed Inc. Common Stock $624.970 0,13% 3.108 Alta ×1
GPIX Goldman Sachs S&P 500 Premium Income ETF $609.363 0,13% 11.057 $28.764 Alta ×1
DIA $604.936 0,13% 1.158 $43.241 Alta ×2
GD General Dynamics Corporation Common Stock $594.767 0,12% 1.639 $40.035 Alta ×1
PAYX Paychex, Inc. - Common Stock $586.342 0,12% 5.709 $84.803 Alta ×1
TFC Truist Financial Corporation Common Stock $539.868 0,11% 10.609 $19.634 Alta ×1
ABT Abbott Laboratories Common Stock $528.627 0,11% 5.735 $-43.014 Alta ×2
BRKB $522.728 0,11% 1.046 $32.772 Alta ×1
Emissor desconhecido (CUSIP: 43849R105) $496.174 0,10% 2.183 Alta ×1
Emissor desconhecido (CUSIP: 438516205) $484.080 0,10% 2.183 Alta ×1
HBAN Huntington Bancshares Incorporated - Common Stock $477.222 0,10% 26.351 $43.247 Alta ×2
UPS United Parcel Service, Inc. Common Stock $464.249 0,10% 4.238 $32.846 Alta ×1
SRE DBA Sempra Common Stock $458.914 0,10% 5.023 $-21.007 Alta ×1
XOM Exxon Mobil Corporation Common Stock $456.920 0,10% 3.353 $-40.872 Alta ×1
COST Costco Wholesale Corporation - Common Stock $452.761 0,10% 490 $-23.885 Alta ×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 Alta ×1
DRI Darden Restaurants, Inc. Common Stock $416.005 0,09% 2.060 $10.700 Alta ×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 Alta ×2
T AT&T Inc. $341.972 0,07% 16.698 $-69.828 Alta ×1
VLO Valero Energy Corporation Common Stock $325.172 0,07% 1.207 $49.302 Alta ×1
CATY Cathay General Bancorp - Common Stock $319.164 0,07% 5.044 $48.736 Alta ×2
MEAR $254.037 0,05% 5.054 $-86.833 Baixa ×1
GILD Gilead Sciences, Inc. - Common Stock $235.312 0,05% 1.868 Alta ×1
KO Coca-Cola Company (The) Common Stock $229.101 0,05% 2.818 $15.347 Alta ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $224.949 0,05% 2.712 $6.067 Baixa ×1
CF CF Industries Holdings, Inc. Common Stock $221.265 0,05% 2.046 $-21.031 Alta ×1

Maiores novas apostas

Novas posições abertas neste trimestre, maiores primeiro.

Título Valor Ações % do portfólio
VRTX $1.519.927 3.052 0,32%
RMD $624.970 3.108 0,13%
Emissor desconhecido (CUSIP: 43849R105) $496.174 2.183 0,10%
Emissor desconhecido (CUSIP: 438516205) $484.080 2.183 0,10%
GILD $235.312 1.868 0,05%

Maiores variações (QoQ)

Título Movimento Ações Δ Valor Δ
XLK Reduziu -5K +$13.6M
PANW Comprou mais +157 +$3.5M
DELL Reduziu -10K +$2.1M
XLF Comprou mais +10K +$2.1M
QCOM Reduziu -17K -$2.1M
XLV Comprou mais +2K +$1.8M
V Comprou mais +2K +$1.4M
AAPL Reduziu -159 +$1.2M
MU Reduziu -3 +$1.2M
XLI Reduziu -735 +$1.0M

Posições encerradas

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestre Ações antes Valor antes Preço desde a saída
BXMX 31 de Março de 2026 133.174 $1.957.660 Não mais rastreado
CRM 31 de Março de 2026 6.677 $1.768.827 10,2%
ACN 30 de Junho de 2026 9.244 $1.759.776 48,7%
HON 30 de Junho de 2026 4.388 $1.023.478 -1,2%
CMCSA 31 de Março de 2026 9.715 $290.383 -7,2%
VLTO 31 de Março de 2026 2.140 $213.500 13,1%