LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 66
- +13 vs. Q4 2025
- Portfolio value
- $242.9M
- +$8.57M (+3.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 98,217 | $64.1M | 26.4% | +428+0.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 388,779 | $26.3M | 10.8% | +10,294+2.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,304 | $25.7M | 10.6% | +3,421+9.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,868 | $16.8M | 6.9% | +2,971+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 129,297 | $12.6M | 5.2% | +7,701+6.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,847 | $12.0M | 5.0% | −936−4.3% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 197,479 | $11.2M | 4.6% | +10,873+5.8% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 109,043 | $7.65M | 3.2% | +2,817+2.7% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 201,750 | $7.31M | 3.0% | +10,041+5.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,442 | $7.29M | 3.0% | +2,727+3.9% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 31,077 | $4.71M | 1.9% | +207+0.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,118 | $3.80M | 1.6% | +30.0% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,838 | $3.33M | 1.4% | +2,859+8.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,839 | $3.19M | 1.3% | +49+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,301 | $3.16M | 1.3% | +475+1.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,936 | $2.96M | 1.2% | +20+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,406 | $2.19M | 0.9% | +48+0.4% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.15M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,703 | $1.58M | 0.7% | +3,177+16.3% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,592 | $1.53M | 0.6% | +16+0.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,308 | $1.36M | 0.6% | −245−2.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,293 | $1.19M | 0.5% | +1,293 | New | History |
| LQDALiquidia Corp | COM NEW | 29,000 | $1.09M | 0.5% | +14,500+100.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,245 | $966.0K | 0.4% | −503−18.3% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 2,705 | $964.4K | 0.4% | +7+0.3% | Added | – |
| SBRASabra Health Care REIT, Inc. | REIT | 50,145 | $964.3K | 0.4% | +50,145 | New | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 17,879 | $963.2K | 0.4% | +337+1.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,964 | $889.5K | 0.4% | +540+8.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,954 | $870.6K | 0.4% | +24+0.3% | Added | – |
| CPNGCoupang, Inc. | CL A | 45,000 | $849.6K | 0.3% | +45,000 | New | History |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $615.2K | 0.3% | 00.0% | Unchanged | History |
| PTCTPTC Therapeutics, Inc. | COM | 9,000 | $613.2K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,649 | $610.3K | 0.3% | +1+0.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $604.5K | 0.2% | +2+0.1% | Added | – |
| UFIUnifi Inc | COM NEW | 169,040 | $603.5K | 0.2% | +169,040 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,576 | $603.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,169 | $576.6K | 0.2% | +10+0.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,930 | $554.8K | 0.2% | +6,930 | New | – |
| NKENIKE, Inc. | Stock | 10,000 | $532.3K | 0.2% | +10,000 | New | History |
| SYMSymbotic Inc. | Stock | 10,000 | $532.0K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,114 | $512.4K | 0.2% | +275+15.0% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,657 | $450.3K | 0.2% | +3,870+102.2% | Added | – |
| GPNGlobal Payments Inc | Stock | 6,648 | $447.4K | 0.2% | +24+0.4% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,355 | $409.5K | 0.2% | +2+0.1% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,888 | $398.6K | 0.2% | +7+0.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,660 | $384.1K | 0.2% | +4,660 | New | – |
| iShares Core High Dividend ETF46429B663 | ETF | 2,516 | $341.4K | 0.1% | +2,516 | New | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,937 | $339.9K | 0.1% | +9+0.3% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,511 | $331.6K | 0.1% | +6+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 728 | $317.9K | 0.1% | +1+0.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,050 | $277.7K | 0.1% | +39+0.6% | Added | – |
| AAPLApple Inc. | Stock | 1,073 | $272.3K | 0.1% | +1+0.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 7,078 | $271.9K | 0.1% | +2,091+41.9% | Added | History |
| INTCIntel Corp | Stock | 6,154 | $271.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,539 | $269.5K | 0.1% | +4+0.2% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,040 | $260.7K | 0.1% | +1+0.1% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $243.9K | 0.1% | +10,000 | New | History |
| OKEONEOK Inc | COM | 2,668 | $241.2K | 0.1% | +2,668 | New | History |
| Gmo ETF Trust90139K878 | GMO DYNAMIC ALLO | 9,000 | $233.6K | 0.1% | +9,000 | New | – |
| TTTrane Technologies plc | SHS | 554 | $231.4K | 0.1% | +554 | New | History |
| NVDANVIDIA Corp | Stock | 1,289 | $224.8K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 439 | $217.8K | 0.1% | +439 | New | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,428 | $202.9K | 0.1% | +3,428 | New | – |
| GOOGLAlphabet Inc. | Stock | 698 | $200.6K | 0.1% | +1+0.1% | Added | History |
| PHRPhreesia, Inc. | COM | 12,487 | $104.6K | <0.1% | 00.0% | Unchanged | History |
| OPKOpko Health, Inc. | COM | 44,507 | $50.7K | <0.1% | +44,507 | New | History |
Sold out since Q4 2025 (2)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 765 | $479.8K | 0.2% | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,038 | $330.0K | 0.1% | – |