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Livermore
Livermore
ZHEN

LGL Partners, LLC

SEC CIK
0001653202
Latest filing
Jul 27, 2026

The latest 13F from LGL Partners, LLC covers Q2 2026 (filed Jul 27, 2026): 62 long positions worth $273.3M. The top 10 holdings make up 80.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 26.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
7
Est. +$2.43M
Added
38
Est. +$2.26M
Reduced
6
Est. −$957.6K
Sold out
11
Est. −$6.22M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    26.9%$73.6MHistory
  2. iShares Core S&P Mid-Cap ETF464287507
    10.9%$29.9M
  3. iShares Core S&P 500 ETF464287200
    10.8%$29.6M
  4. iShares Core S&P Small Cap ETF464287804
    7.4%$20.1M
  5. Invesco QQQ Trust Series I46090E103
    5.6%$15.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$566.6KNew
  2. iShares Tr46434V878
    +$502.7KNew
  3. Vanguard Scottsdale FDS92206C409
    +$461.4KNew
  4. iShares Tr464287515
    +$426.3KAdded
  5. iShares Core High Dividend ETF46429B663
    +$360.8KAddedConverted for a 5-for-1 split

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.57 pp26.4% → 26.9%History
  2. iShares Core S&P Small Cap ETF464287804
    +0.45 pp6.9% → 7.4%
  3. iShares Tr464287234
    +0.36 pp4.6% → 5.0%
  4. iShares Core S&P 500 ETF464287200
    +0.24 pp10.6% → 10.8%
  5. Vanguard S&P 500 ETF922908363
    +0.21 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LLYEli Lilly & Co
    −$1.19MSold outHistory
  2. LQDALiquidia Corp
    −$1.09MSold outHistory
  3. CPNGCoupang, Inc.
    −$849.6KSold outHistory
  4. SBRASabra Health Care REIT, Inc.
    −$780.4KReducedHistory
  5. JPMJPMorgan Chase & Co
    −$615.2KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LLYEli Lilly & Co
    −0.49 pp0.5% → 0.0%History
  2. LQDALiquidia Corp
    −0.45 pp0.5% → 0.0%History
  3. CPNGCoupang, Inc.
    −0.35 pp0.3% → 0.0%History
  4. SBRASabra Health Care REIT, Inc.
    −0.32 pp0.4% → 0.1%History
  5. iShares MSCI Eafe ETF464287465
    −0.29 pp5.2% → 4.9%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$273.3M
+$30.5M (+12.5%) vs. prior quarter
Positions
62
−4 vs. prior quarter
Top 10 concentration
80.4%
Top 10 as share of value
Turnover
1.8%
Q2 2026, one quarter
Average holding period
19.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $841.4M (Q4 2021)

Q1 2021: $174.5MQ2 2021: $167.2MQ3 2021: $164.7MQ4 2021: $841.4MQ1 2022: $747.5MQ2 2022: $618.2MQ3 2022: $480.1MQ4 2022: $551.7MQ1 2023: $584.4MQ2 2023: $584.9MQ3 2023: $570.3MQ4 2023: $730.1MQ1 2024: $597.0MQ2 2024: $684.0MQ3 2024: $712.0MQ4 2024: $688.9MQ1 2025: $207.3MQ2 2025: $225.3MQ3 2025: $234.8MQ4 2025: $234.3MQ1 2026: $242.9MQ2 2026: $273.3M
Q1 2021Q2 2026
13F filings of LGL Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202662$273.3MSPYiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 14, 202666$242.9MSPYiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 9, 202653$234.3MSPYiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Nov 13, 202557$234.8MSPYiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Aug 15, 202557$225.3MSPYiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 15, 202553$207.3MSPYiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 4, 2025125$688.9MVanguard S&P 500 ETFSPYiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 2024121$712.0MVanguard S&P 500 ETFEa Series TrustiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 1, 2024114$684.0MVanguard S&P 500 ETFEa Series TrustiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 30, 2024103$597.0MVanguard S&P 500 ETFiShares Core S&P 500 ETFSPYvs. Q4 2023SEC
Q4 2023Feb 5, 2024100$730.1MSchwab U.S. Broad Market ETFiShares TrVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202394$570.3MSchwab U.S. Broad Market ETFiShares TrVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Aug 2, 202399$584.9MSchwab U.S. Broad Market ETFiShares TrVanguard Morningstar Value ETFvs. Q1 2023SEC
Q1 2023May 12, 202399$584.4MSchwab U.S. Broad Market ETFiShares TrVanguard Morningstar Value ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202393$551.7MVanguard Morningstar Value ETFSchwab U.S. Broad Market ETFiShares Trvs. Q3 2022SEC
Q3 2022Nov 9, 2022155$480.1MSchwab U.S. Broad Market ETFiShares TrVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Aug 12, 2022100$618.2MSchwab U.S. Broad Market ETFVanguard Morningstar Value ETFiShares Trvs. Q1 2022SEC
Q1 2022May 16, 2022101$747.5MiShares TrSchwab U.S. Broad Market ETFVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022113$841.4MiShares TrSchwab U.S. Broad Market ETFVanguard Morningstar Value ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202194$164.7MSPYiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q2 2021SEC
Q2 2021Aug 9, 202192$167.2MSPYiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETFvs. Q1 2021SEC
Q1 2021May 4, 202190$174.5MSPYiShares Core S&P Mid-Cap ETFiShares Core S&P Small Cap ETF–SEC