LGL Partners

PHILADELPHIA, PAfiles as LGL PARTNERS, LLC

$273m in 62 US stocks at the end of 30 June 2026. The top 10 are 80.4% of the money. It changed about 4.4% of the portfolio this quarter.

Value

$273m

Stocks

Top 10 share

80.4%

Turnover

4.4%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVOO
0.2% of the fund
Ishares TRICSH
0.2% of the fund
Vanguard Scottsdale FDSVCSH
0.2% of the fund
CaterpillarCAT
<0.1% of the fund
Ishares TRARTY
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund

Added

Bought more of a stock they already held.

GMO ETF TrustQLTY
3.1% of the fund
+2%
IsharesIEMG
0.7% of the fund
+6%
Ishares TRIGV
0.4% of the fund
+68%
MicrosoftMSFT
0.3% of the fund
+31%
Ishares TRHDV
0.3% of the fund
+105%
International Business MachinesIBM
0.2% of the fund
+7%

Cut

Sold some of their stake.

Sabra Health Care REITSBRA
<0.1% of the fund
-80%

Sold out

Sold their entire stake.

Eli LillyLLY
-100%
LiquidiaLQDA
-100%
CoupangCPNG
-100%
JPMorgan ChaseJPM
-100%
UnifiUFI
-100%
NikeNKE
-100%
SymboticSYM
-100%
IntelINTC
-100%
Sprott Asset Management LPPSLV
-100%
OneokOKE
-100%
Opko HealthOPK
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
26.9%
Value
$74m
Shares
98,619
Held
Ishares TRIJH
Share
10.9%
Value
$30m
Shares
387,908
Held
Ishares TRIVV
Share
10.8%
Value
$30m
Shares
39,462
Held
Ishares TRIJR
Share
7.4%
Value
$20m
Shares
135,548
Held
Invesco QQQ TRQQQ
Share
5.6%
Value
$15m
Shares
20,840
Held
Ishares TREEM
Share
5.0%
Value
$14m
Shares
198,768
Held
Ishares TREFA
Share
4.9%
Value
$13m
Shares
128,370
Held
GMO ETF TrustQLTY
Share
3.1%
Value
$9m
Shares
206,341
+2%
Ishares TRDGRO
Share
3.1%
Value
$8m
Shares
110,630
Held
Ishares TRAGG
Share
2.7%
Value
$7m
Shares
73,550
Held
Ishares TRDVY
Share
1.8%
Value
$5m
Shares
31,323
Held
Ishares TRIWO
Share
1.7%
Value
$5m
Shares
12,133
Held
Ishares TRIEFA
Share
1.3%
Value
$4m
Shares
37,497
Held
Ishares TRIWM
Share
1.3%
Value
$4m
Shares
11,963
Held
Vanguard Tax-Managed FDSVEA
Share
1.3%
Value
$4m
Shares
49,557
Held
Vanguard Specialized FundsVIG
Share
1.3%
Value
$4m
Shares
14,891
Held
Invesco Exchange Traded FD TRSP
Share
0.9%
Value
$2m
Shares
11,450
Held
Berkshire Hathaway INC DELBRK-A
Share
0.8%
Value
$2m
Shares
3
Held
IsharesIEMG
Share
0.7%
Value
$2m
Shares
23,972
+6%
Ishares TRIJT
Share
0.7%
Value
$2m
Shares
10,608
Held
Vaneck ETF TrustGDXJ
Share
0.4%
Value
$1m
Shares
11,308
Held
Ishares TRIWB
Share
0.4%
Value
$1m
Shares
2,710
Held
Spdr Series TrustXBI
Share
0.4%
Value
$1m
Shares
6,970
Held
Ishares TRIGV
Share
0.4%
Value
$1m
Shares
11,635
+68%
Ishares TRIWR
Share
0.4%
Value
$990,449
Shares
8,978
Held
Global X FDSMLPA
Share
0.4%
Value
$966,862
Shares
18,215
Held
Spdr Gold TRGLD
Share
0.3%
Value
$827,013
Shares
2,245
Held
MicrosoftMSFT
Share
0.3%
Value
$803,312
Shares
2,154
+31%
PTC TherapeuticsPTCT
Share
0.3%
Value
$734,130
Shares
9,000
Held
Ishares TRHDV
Share
0.3%
Value
$705,575
Shares
25,742
+105%
Ishares TRIWF
Share
0.3%
Value
$704,784
Shares
5,676
Held
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$656,629
Shares
4,184
Held
International Business MachinesIBM
Share
0.2%
Value
$637,098
Shares
2,266
+7%
Vanguard Index FDSVOO
Share
0.2%
Value
$566,618
Shares
825
New
Ishares TRICSH
Share
0.2%
Value
$502,716
Shares
9,939
New
Vanguard Index FDSVBK
Share
0.2%
Value
$495,982
Shares
1,356
Held
Vaneck ETF TrustGDX
Share
0.2%
Value
$491,221
Shares
6,511
Held
IsharesEWL
Share
0.2%
Value
$489,707
Shares
7,792
Held
Global PaymentsGPN
Share
0.2%
Value
$484,174
Shares
6,673
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$461,388
Shares
5,838
New
Ishares TRIVE
Share
0.2%
Value
$430,365
Shares
1,895
Held
Vanguard Intl Equity Index FVGK
Share
0.2%
Value
$414,841
Shares
4,685
Held
Ishares TRSUSA
Share
0.1%
Value
$388,105
Shares
2,515
Held
Wisdomtree TRAIVL
Share
0.1%
Value
$381,416
Shares
2,909
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$376,538
Shares
4,371
Held
West Pharmaceutical ServicesWST
Share
0.1%
Value
$373,653
Shares
1,041
Held
AppleAAPL
Share
0.1%
Value
$310,584
Shares
1,073
Held
Select Sector Spdr TRXLU
Share
0.1%
Value
$276,058
Shares
6,089
Held
Ishares TRMUB
Share
0.1%
Value
$273,886
Shares
2,545
Held
Trane TechnologiesTT
Share
<0.1%
Value
$273,327
Shares
555
Held
NvidiaNVDA
Share
<0.1%
Value
$258,241
Shares
1,291
Held
AlphabetGOOGL
Share
<0.1%
Value
$249,464
Shares
698
Held
GMO ETF TrustGMOD
Share
<0.1%
Value
$247,553
Shares
9,000
Held
CaterpillarCAT
Share
<0.1%
Value
$235,794
Shares
221
New
Ishares Bitcoin Trust ETFIBIT
Share
<0.1%
Value
$235,632
Shares
7,078
Held
Ishares TRARTY
Share
<0.1%
Value
$229,285
Shares
3,011
New
Ishares TRUSRT
Share
<0.1%
Value
$229,079
Shares
3,447
Held
LindeLIN
Share
<0.1%
Value
$228,706
Shares
441
Held
Applied MaterialsAMAT
Share
<0.1%
Value
$225,979
Shares
313
New
Ishares TRMTUM
Share
<0.1%
Value
$203,984
Shares
595
New
Sabra Health Care REITSBRA
Share
<0.1%
Value
$197,928
Shares
10,145
-80%
PhreesiaPHR
Share
<0.1%
Value
$128,491
Shares
12,487
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	26.9%	$74m	98,619	Held
Ishares TRIJH	10.9%	$30m	387,908	Held
Ishares TRIVV	10.8%	$30m	39,462	Held
Ishares TRIJR	7.4%	$20m	135,548	Held
Invesco QQQ TRQQQ	5.6%	$15m	20,840	Held
Ishares TREEM	5.0%	$14m	198,768	Held
Ishares TREFA	4.9%	$13m	128,370	Held
GMO ETF TrustQLTY	3.1%	$9m	206,341	+2%
Ishares TRDGRO	3.1%	$8m	110,630	Held
Ishares TRAGG	2.7%	$7m	73,550	Held
Ishares TRDVY	1.8%	$5m	31,323	Held
Ishares TRIWO	1.7%	$5m	12,133	Held
Ishares TRIEFA	1.3%	$4m	37,497	Held
Ishares TRIWM	1.3%	$4m	11,963	Held
Vanguard Tax-Managed FDSVEA	1.3%	$4m	49,557	Held
Vanguard Specialized FundsVIG	1.3%	$4m	14,891	Held
Invesco Exchange Traded FD TRSP	0.9%	$2m	11,450	Held
Berkshire Hathaway INC DELBRK-A	0.8%	$2m	3	Held
IsharesIEMG	0.7%	$2m	23,972	+6%
Ishares TRIJT	0.7%	$2m	10,608	Held
Vaneck ETF TrustGDXJ	0.4%	$1m	11,308	Held
Ishares TRIWB	0.4%	$1m	2,710	Held
Spdr Series TrustXBI	0.4%	$1m	6,970	Held
Ishares TRIGV	0.4%	$1m	11,635	+68%
Ishares TRIWR	0.4%	$990,449	8,978	Held
Global X FDSMLPA	0.4%	$966,862	18,215	Held
Spdr Gold TRGLD	0.3%	$827,013	2,245	Held
MicrosoftMSFT	0.3%	$803,312	2,154	+31%
PTC TherapeuticsPTCT	0.3%	$734,130	9,000	Held
Ishares TRHDV	0.3%	$705,575	25,742	+105%
Ishares TRIWF	0.3%	$704,784	5,676	Held
Vanguard Intl Equity Index FVT	0.2%	$656,629	4,184	Held
International Business MachinesIBM	0.2%	$637,098	2,266	+7%
Vanguard Index FDSVOO	0.2%	$566,618	825	New
Ishares TRICSH	0.2%	$502,716	9,939	New
Vanguard Index FDSVBK	0.2%	$495,982	1,356	Held
Vaneck ETF TrustGDX	0.2%	$491,221	6,511	Held
IsharesEWL	0.2%	$489,707	7,792	Held
Global PaymentsGPN	0.2%	$484,174	6,673	Held
Vanguard Scottsdale FDSVCSH	0.2%	$461,388	5,838	New
Ishares TRIVE	0.2%	$430,365	1,895	Held
Vanguard Intl Equity Index FVGK	0.2%	$414,841	4,685	Held
Ishares TRSUSA	0.1%	$388,105	2,515	Held
Wisdomtree TRAIVL	0.1%	$381,416	2,909	Held
Vanguard Index FDSVUG	0.1%	$376,538	4,371	Held
West Pharmaceutical ServicesWST	0.1%	$373,653	1,041	Held
AppleAAPL	0.1%	$310,584	1,073	Held
Select Sector Spdr TRXLU	0.1%	$276,058	6,089	Held
Ishares TRMUB	0.1%	$273,886	2,545	Held
Trane TechnologiesTT	<0.1%	$273,327	555	Held
NvidiaNVDA	<0.1%	$258,241	1,291	Held
AlphabetGOOGL	<0.1%	$249,464	698	Held
GMO ETF TrustGMOD	<0.1%	$247,553	9,000	Held
CaterpillarCAT	<0.1%	$235,794	221	New
Ishares Bitcoin Trust ETFIBIT	<0.1%	$235,632	7,078	Held
Ishares TRARTY	<0.1%	$229,285	3,011	New
Ishares TRUSRT	<0.1%	$229,079	3,447	Held
LindeLIN	<0.1%	$228,706	441	Held
Applied MaterialsAMAT	<0.1%	$225,979	313	New
Ishares TRMTUM	<0.1%	$203,984	595	New
Sabra Health Care REITSBRA	<0.1%	$197,928	10,145	-80%
PhreesiaPHR	<0.1%	$128,491	12,487	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 21.3% since 30 June 2025.

Where the money is

Technology0.9%

Health care0.4%

Industrials0.2%

Financial services0.2%

Media & telecom0.1%

Materials0.1%

Real estate0.1%

Other98.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.