Lgl Partners, Llc Portfolio Stock Holdings
Lgl Partners, Llc disclosed 66 stock positions valued at approximately $242.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $242.9M
Holdings by Sector
Lgl Partners, Llc Portfolio Holdings in Q1 2026
65 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 26.37% | 98,217 | +428 | +0.44% | $64,050,998 |
| ISHARES TR | IJH | Other | 10.81% | 388,779 | +10,294 | +2.72% | $26,254,253 |
| ISHARES TR | IVV | Other | 10.57% | 39,304 | +3,421 | +9.53% | $25,673,925 |
| ISHARES TR | IJR | Other | 6.90% | 134,868 | +2,971 | +2.25% | $16,765,443 |
| ISHARES TR | EFA | Other | 5.17% | 129,297 | +7,701 | +6.33% | $12,558,588 |
| INVESCO QQQ TR | QQQ | Other | 4.95% | 20,847 | -936 | -4.30% | $12,032,310 |
| ISHARES TR | EEM | Other | 4.62% | 197,479 | +10,873 | +5.83% | $11,214,822 |
| ISHARES TR | DGRO | Other | 3.15% | 109,043 | +2,817 | +2.65% | $7,652,605 |
| GMO ETF TRUST | QLTY | Other | 3.01% | 201,750 | +10,041 | +5.24% | $7,311,519 |
| ISHARES TR | AGG | Other | 3.00% | 73,442 | +2,727 | +3.86% | $7,290,554 |
| ISHARES TR | DVY | Other | 1.94% | 31,077 | +207 | +0.67% | $4,705,360 |
| ISHARES TR | IWO | Other | 1.57% | 12,118 | +3 | +0.02% | $3,802,878 |
| ISHARES TR | IEFA | Other | 1.37% | 36,838 | +2,859 | +8.41% | $3,334,989 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.31% | 14,839 | +49 | +0.33% | $3,191,282 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.30% | 49,301 | +475 | +0.97% | $3,159,198 |
| ISHARES TR | IWM | Other | 1.22% | 11,936 | +20 | +0.17% | $2,960,242 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.90% | 11,406 | +48 | +0.42% | $2,189,032 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.89% | 3 | - | - | $2,154,420 |
| ISHARES INC | IEMG | Other | 0.65% | 22,703 | +3,177 | +16.27% | $1,583,527 |
| ISHARES TR | IJT | Other | 0.63% | 10,592 | +16 | +0.15% | $1,532,826 |
| VANECK ETF TRUST | GDXJ | Other | 0.56% | 11,308 | -245 | -2.12% | $1,357,413 |
| ELI LILLY & CO | LLY | Healthcare | 0.49% | 1,293 | +1,293 | +100.00% | $1,188,843 |
| LIQUIDIA CORPORATION | LQDA | Healthcare | 0.45% | 29,000 | +14,500 | +100.00% | $1,094,460 |
| SPDR GOLD TR | GLD | Other | 0.40% | 2,245 | -503 | -18.30% | $966,001 |
| ISHARES TR | IWB | Other | 0.40% | 2,705 | +7 | +0.26% | $964,425 |
| SABRA HEALTH CARE REIT INC | SBRA | Real Estate | 0.40% | 50,145 | +50,145 | +100.00% | $964,288 |
| GLOBAL X FDS | MLPA | Other | 0.40% | 17,879 | +337 | +1.92% | $963,152 |
| SPDR SERIES TRUST | XBI | Other | 0.37% | 6,964 | +540 | +8.41% | $889,466 |
| ISHARES TR | IWR | Other | 0.36% | 8,954 | +24 | +0.27% | $870,617 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.35% | 45,000 | +45,000 | +100.00% | $849,600 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.25% | 2,091 | - | - | $615,166 |
| PTC THERAPEUTICS INC | PTCT | Healthcare | 0.25% | 9,000 | - | - | $613,170 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 1,649 | +1 | +0.06% | $610,305 |
| ISHARES TR | IWF | Other | 0.25% | 1,418 | +2 | +0.14% | $604,532 |
| UNIFI INC | UFI | Consumer Cyclical | 0.25% | 169,040 | +169,040 | +100.00% | $603,473 |
| VANECK ETF TRUST | GDX | Other | 0.25% | 6,576 | - | - | $603,438 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.24% | 4,169 | +10 | +0.24% | $576,630 |
| ISHARES TR | IGV | Other | 0.23% | 6,930 | +6,930 | +100.00% | $554,786 |
| NIKE INC | NKE | Consumer Cyclical | 0.22% | 10,000 | +10,000 | +100.00% | $532,300 |
| SYMBOTIC INC | SYM | Industrials | 0.22% | 10,000 | - | - | $532,000 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.21% | 2,114 | +275 | +14.95% | $512,403 |
| ISHARES INC | EWL | Other | 0.19% | 7,657 | +3,870 | +102.19% | $450,325 |
| GLOBAL PMTS INC | GPN | Industrials | 0.18% | 6,648 | +24 | +0.36% | $447,436 |
| VANGUARD INDEX FDS | VBK | Other | 0.17% | 1,355 | +2 | +0.15% | $409,510 |
| ISHARES TR | IVE | Other | 0.16% | 1,888 | +7 | +0.37% | $398,638 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.16% | 4,660 | +4,660 | +100.00% | $384,094 |
| ISHARES TR | HDV | Other | 0.14% | 2,516 | +2,516 | +100.00% | $341,449 |
| WISDOMTREE TR | AIVL | Other | 0.14% | 2,937 | +9 | +0.31% | $339,854 |
| ISHARES TR | SUSA | Other | 0.14% | 2,511 | +6 | +0.24% | $331,648 |
| VANGUARD INDEX FDS | VUG | Other | 0.13% | 728 | +1 | +0.14% | $317,871 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.11% | 6,050 | +39 | +0.65% | $277,651 |
| APPLE INC | AAPL | Technology | 0.11% | 1,073 | +1 | +0.09% | $272,299 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.11% | 7,078 | +2,091 | +41.93% | $271,942 |
| INTEL CORP | INTC | Technology | 0.11% | 6,154 | - | - | $271,597 |
| ISHARES TR | MUB | Other | 0.11% | 2,539 | +4 | +0.16% | $269,533 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.11% | 1,040 | +1 | +0.10% | $260,683 |
| SPROTT ASSET MANAGEMENT LP | PSLV | Other | 0.10% | 10,000 | +10,000 | +100.00% | $243,900 |
| ONEOK INC NEW | OKE | Energy | 0.10% | 2,668 | +2,668 | +100.00% | $241,161 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.10% | 554 | +554 | +100.00% | $231,434 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 1,289 | - | - | $224,813 |
| LINDE PLC | LIN | Other | 0.09% | 439 | +439 | +100.00% | $217,811 |
| ISHARES TR | USRT | Other | 0.08% | 3,428 | +3,428 | +100.00% | $202,890 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 698 | +1 | +0.14% | $200,611 |
| PHREESIA INC | PHR | Healthcare | 0.04% | 12,487 | - | - | $104,641 |
| OPKO HEALTH INC | OPK | Healthcare | 0.02% | 44,507 | +44,507 | +100.00% | $50,738 |