LGL Partners, LLC
- SEC CIK
- 0001653202
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 62
- −4 vs. Q1 2026
- Portfolio value
- $273.3M
- +$30.5M (+12.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PHRPhreesia, Inc. | COM | 12,487 | $128.5K | <0.1% | 00.0% | Unchanged | History |
| SBRASabra Health Care REIT, Inc. | REIT | 10,145 | $197.9K | 0.1% | −40,000−79.8% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 595 | $204.0K | 0.1% | +595 | New | – |
| AMATApplied Materials Inc | Stock | 313 | $226.0K | 0.1% | +313 | New | History |
| LINLinde PLC | Stock | 441 | $228.7K | 0.1% | +2+0.5% | Added | History |
| iShares Tr464288521 | CRE U S REIT ETF | 3,447 | $229.1K | 0.1% | +19+0.6% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 3,011 | $229.3K | 0.1% | +3,011 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 7,078 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 221 | $235.8K | 0.1% | +221 | New | History |
| Gmo ETF Trust90139K878 | GMO DYNAMIC ALLO | 9,000 | $247.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 698 | $249.5K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,291 | $258.2K | 0.1% | +2+0.2% | Added | History |
| TTTrane Technologies plc | SHS | 555 | $273.3K | 0.1% | +1+0.2% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,545 | $273.9K | 0.1% | +6+0.2% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,089 | $276.1K | 0.1% | +39+0.6% | Added | – |
| AAPLApple Inc. | Stock | 1,073 | $310.6K | 0.1% | 00.0% | Unchanged | History |
| WSTWest Pharmaceutical Services Inc | COM | 1,041 | $373.7K | 0.1% | +1+0.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,371 | $376.5K | 0.1% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,909 | $381.4K | 0.1% | −28−1.0% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,515 | $388.1K | 0.1% | +4+0.2% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,685 | $414.8K | 0.2% | +25+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,895 | $430.4K | 0.2% | +7+0.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,838 | $461.4K | 0.2% | +5,838 | New | – |
| GPNGlobal Payments Inc | Stock | 6,673 | $484.2K | 0.2% | +25+0.4% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 7,792 | $489.7K | 0.2% | +135+1.8% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,511 | $491.2K | 0.2% | −65−1.0% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,356 | $496.0K | 0.2% | +1+0.1% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 9,939 | $502.7K | 0.2% | +9,939 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 825 | $566.6K | 0.2% | +825 | New | – |
| IBMInternational Business Machines Corp | Stock | 2,266 | $637.1K | 0.2% | +152+7.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 4,184 | $656.6K | 0.2% | +15+0.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,676 | $704.8K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| iShares Core High Dividend ETF46429B663 | ETF | 25,742 | $705.6K | 0.3% | +13,162+104.6% | AddedConverted for a 5-for-1 split | – |
| PTCTPTC Therapeutics, Inc. | COM | 9,000 | $734.1K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 2,154 | $803.3K | 0.3% | +505+30.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 2,245 | $827.0K | 0.3% | 00.0% | Unchanged | History |
| Global X FDS37954Y343 | GLBL X MLP ETF | 18,215 | $966.9K | 0.4% | +336+1.9% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,978 | $990.4K | 0.4% | +24+0.3% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 11,635 | $1.05M | 0.4% | +4,705+67.9% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,970 | $1.10M | 0.4% | +6+0.1% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,710 | $1.11M | 0.4% | +5+0.2% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 11,308 | $1.11M | 0.4% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,608 | $1.89M | 0.7% | +16+0.2% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,972 | $1.99M | 0.7% | +1,269+5.6% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $2.25M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,450 | $2.44M | 0.9% | +44+0.4% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,891 | $3.52M | 1.3% | +52+0.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 49,557 | $3.53M | 1.3% | +256+0.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,963 | $3.59M | 1.3% | +27+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,497 | $3.62M | 1.3% | +659+1.8% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,133 | $4.78M | 1.7% | +15+0.1% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 31,323 | $4.90M | 1.8% | +246+0.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,550 | $7.28M | 2.7% | +108+0.1% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 110,630 | $8.38M | 3.1% | +1,587+1.5% | Added | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 206,341 | $8.60M | 3.1% | +4,591+2.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 128,370 | $13.3M | 4.9% | −927−0.7% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 198,768 | $13.6M | 5.0% | +1,289+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,840 | $15.3M | 5.6% | −70.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135,548 | $20.1M | 7.4% | +680+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,462 | $29.6M | 10.8% | +158+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 387,908 | $29.9M | 10.9% | −871−0.2% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,619 | $73.6M | 26.9% | +402+0.4% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,293 | $1.19M | 0.5% | History |
| LQDALiquidia Corp | COM NEW | 29,000 | $1.09M | 0.5% | History |
| CPNGCoupang, Inc. | CL A | 45,000 | $849.6K | 0.3% | History |
| JPMJPMorgan Chase & Co | Stock | 2,091 | $615.2K | 0.3% | History |
| UFIUnifi Inc | COM NEW | 169,040 | $603.5K | 0.2% | History |
| NKENIKE, Inc. | Stock | 10,000 | $532.3K | 0.2% | History |
| SYMSymbotic Inc. | Stock | 10,000 | $532.0K | 0.2% | History |
| INTCIntel Corp | Stock | 6,154 | $271.6K | 0.1% | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 10,000 | $243.9K | 0.1% | History |
| OKEONEOK Inc | COM | 2,668 | $241.2K | 0.1% | History |
| OPKOpko Health, Inc. | COM | 44,507 | $50.7K | <0.1% | History |