Lighthouse Financial LLC
- SEC CIK
- 0002057556
- Latest filing
- Aug 13, 2026
The latest 13F from Lighthouse Financial LLC covers Q2 2026 (filed Aug 13, 2026): 76 long positions worth $192.7M. The top 10 holdings make up 57.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 11.2%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
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.
- New
- 5
- Est. +$6.21M
- Added
- 16
- Est. +$6.20M
- Reduced
- 35
- Est. −$7.19M
- Sold out
- 3
- Est. −$693.4K
Top 5 holdings
Share of this quarter's portfolio value
- NVDANVIDIA Corp
- Vanguard Scottsdale FDS92206C4098.8%$16.9M
- iShares Iboxx $ Investment Grade Corporate Bond ETF4642872428.0%$15.3M
- Invesco QQQ Trust Series I46090E1036.6%$12.7M
- iShares Core S&P 500 ETF4642872005.7%$11.0M
Share of portfolio
Top 5 holdings and the other 71 positions, by share of portfolio value
- NVDA11.2%
- Vanguard Scottsdale FDS8.8%
- iShares Iboxx $ Investment Grade Corporate Bond ETF8.0%
- Invesco QQQ Trust Series I6.6%
- iShares Core S&P 500 ETF5.7%
- Other 71 positions59.8%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−$1.56MReduced
- Vanguard Scottsdale FDS92206C813−$935.7KReduced
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−$826.3KReduced
- iShares S&P 500 Value ETF464287408−$698.2KReduced
- METAMeta Platforms, Inc.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Iboxx $ Investment Grade Corporate Bond ETF464287242−2.23 pp10.2% → 8.0%
- Vanguard Scottsdale FDS92206C813−1.14 pp4.9% → 3.8%
- iShares S&P 500 Value ETF464287408−0.58 pp2.8% → 2.3%
- JPMorgan Nasdaq Equity Premium Income ETF46654Q203−0.54 pp2.3% → 1.7%
- METAMeta Platforms, Inc.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $192.7M
- +$27.0M (+16.3%) vs. prior quarter
- Positions
- 76
- +2 vs. prior quarter
- Top 10 concentration
- 57.0%
- Top 10 as share of value
- Turnover
- 4.4%
- Q2 2026, one quarter
- Average holding period
- 6.4 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 (Q4 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $192.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 76 | $192.7M | NVDAVanguard Scottsdale FDSiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 14, 2026 | 74 | $165.7M | NVDAiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Scottsdale FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 72 | $153.0M | NVDAVanguard Scottsdale FDSiShares Core S&P 500 ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 75 | $151.5M | NVDAVanguard Scottsdale FDSInvesco QQQ Trust Series I | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 68 | $130.6M | NVDAInvesco QQQ Trust Series IVanguard Scottsdale FDS | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 70 | $115.9M | NVDAVanguard Scottsdale FDSVanguard Scottsdale FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Mar 11, 2025 | 70 | $123.1M | NVDAVanguard Scottsdale FDSInvesco QQQ Trust Series I | – | SEC |