Lighthouse Financial
LARGO, FLfiles as Lighthouse Financial LLC
$193m in 76 US stocks at the end of 30 June 2026. The top 10 are 57.0% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$193m
Stocks
76
Top 10 share
57.0%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- CorningGLW1.3% of the fund
- TeradyneTER1.0% of the fund
- NokiaNOK0.5% of the fund
- NikeNKE0.2% of the fund
- Advanced Micro DevicesAMD0.2% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA11.2% of the fund+2%
- Vanguard Scottsdale FDSVCSH8.8% of the fund+10%
- Taiwan Semiconductor ManufacturingTSM2.6% of the fund+3%
- Micron TechnologyMU2.1% of the fund+264%
- Vertex PharmaceuticalsVRTX1.7% of the fund+4%
- CoreWeaveCRWV1.2% of the fund+32%
- Ishares TRIBB0.9% of the fund+20%
- Pacer FDS TRCOWZ0.4% of the fund+8%
- JPMorgan ChaseJPM0.3% of the fund+5%
- International Business MachinesIBM0.3% of the fund+5%
- QuantumScapeQS<0.1% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRLQD8.0% of the fund-9%
- Ishares TRIVV5.7% of the fund-3%
- Vanguard Scottsdale FDSVCLT3.8% of the fund-11%
- Amazon.comAMZN3.2% of the fund-3%
- Ishares TRIVE2.3% of the fund-14%
- AppleAAPL2.2% of the fund-4%
- J P Morgan Exchange Traded FJEPQ1.7% of the fund-20%
- Joby AviationJOBY0.5% of the fund-32%
- MGM Resorts InternationalMGM0.4% of the fund-15%
- AbbVieABBV0.4% of the fund-10%
- RedditRDDT0.3% of the fund-42%
- UnitedHealth GroupUNH0.3% of the fund-38%
- Ishares TRIYF0.3% of the fund-3%
- Abbott LaboratoriesABT0.2% of the fund-8%
- Meta PlatformsMETA0.2% of the fund-63%
- Procter & GamblePG0.1% of the fund-2%
Sold out
Sold their entire stake.
- TJX CompaniesTJX-100%
- PfizerPFE-100%
- OracleORCL-100%
Holdings
- Vanguard Scottsdale FDSVCSH
- Share
- 8.8%
- Value
- $17m
- Shares
- 213,414
+10%
- Ishares TRLQD
- Share
- 8.0%
- Value
- $15m
- Shares
- 140,443
-9%
- Invesco QQQ TRQQQ
- Share
- 6.6%
- Value
- $13m
- Shares
- 17,208
Held
- Ishares TRIVV
- Share
- 5.7%
- Value
- $11m
- Shares
- 14,742
-3%
- T Rowe Price Exchange-TradedTCAF
- Share
- 3.8%
- Value
- $7m
- Shares
- 177,289
Held
- Vanguard Scottsdale FDSVCLT
- Share
- 3.8%
- Value
- $7m
- Shares
- 96,703
-11%
- Ishares TRIVE
- Share
- 2.3%
- Value
- $4m
- Shares
- 19,160
-14%
- Ishares TRIYH
- Share
- 2.2%
- Value
- $4m
- Shares
- 63,024
Held
- J P Morgan Exchange Traded FJEPQ
- Share
- 1.7%
- Value
- $3m
- Shares
- 54,509
-20%
- Ishares TRIVW
- Share
- 1.7%
- Value
- $3m
- Shares
- 23,214
Held
- Ishares TREFA
- Share
- 1.2%
- Value
- $2m
- Shares
- 21,804
Held
- Ishares TRIBB
- Share
- 0.9%
- Value
- $2m
- Shares
- 9,470
+20%
- Ishares TRIWO
- Share
- 0.9%
- Value
- $2m
- Shares
- 4,360
Held
- Ishares TRIYW
- Share
- 0.6%
- Value
- $1m
- Shares
- 4,795
Held
- NokiaNOK
- Share
- 0.5%
- Value
- $1m
- Shares
- 79,560
New
- Pacer FDS TRCOWZ
- Share
- 0.4%
- Value
- $865,326
- Shares
- 13,912
+8%
- Vanguard Index FDSVOO
- Share
- 0.4%
- Value
- $682,689
- Shares
- 994
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.3%
- Value
- $627,800
- Shares
- 4,000
Held
- Fidelity Covington TrustFELC
- Share
- 0.3%
- Value
- $618,173
- Shares
- 14,750
Held
- Ishares TRIYF
- Share
- 0.3%
- Value
- $483,263
- Shares
- 3,790
-3%
- Ishares TRIDU
- Share
- 0.2%
- Value
- $401,135
- Shares
- 3,500
Held
- Select Sector Spdr TRXLE
- Share
- 0.2%
- Value
- $388,447
- Shares
- 7,314
Held
- Select Sector Spdr TRXLF
- Share
- 0.2%
- Value
- $332,972
- Shares
- 6,211
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $324,845
- Shares
- 435
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.1%
- Value
- $265,621
- Shares
- 4,450
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $240,975
- Shares
- 994
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 11.2% | $22m | 107,979 | +2% |
| Vanguard Scottsdale FDSVCSH | 8.8% | $17m | 213,414 | +10% |
| Ishares TRLQD | 8.0% | $15m | 140,443 | -9% |
| Invesco QQQ TRQQQ | 6.6% | $13m | 17,208 | Held |
| Ishares TRIVV | 5.7% | $11m | 14,742 | -3% |
| T Rowe Price Exchange-TradedTCAF | 3.8% | $7m | 177,289 | Held |
| Vanguard Scottsdale FDSVCLT | 3.8% | $7m | 96,703 | -11% |
| Eli LillyLLY | 3.2% | $6m | 5,189 | Held |
| Amazon.comAMZN | 3.2% | $6m | 25,667 | -3% |
| Vertiv HoldingsVRT | 2.8% | $5m | 15,917 | Held |
| Taiwan Semiconductor ManufacturingTSM | 2.6% | $5m | 10,571 | +3% |
| Ishares TRIVE | 2.3% | $4m | 19,160 | -14% |
| AlphabetGOOG | 2.2% | $4m | 12,158 | Held |
| AppleAAPL | 2.2% | $4m | 14,596 | -4% |
| Ishares TRIYH | 2.2% | $4m | 63,024 | Held |
| Micron TechnologyMU | 2.1% | $4m | 3,425 | +264% |
| MicrosoftMSFT | 2.0% | $4m | 10,146 | Held |
| J P Morgan Exchange Traded FJEPQ | 1.7% | $3m | 54,509 | -20% |
| Vertex PharmaceuticalsVRTX | 1.7% | $3m | 6,515 | +4% |
| Ishares TRIVW | 1.7% | $3m | 23,214 | Held |
| BroadcomAVGO | 1.5% | $3m | 7,807 | Held |
| General ElectricGE | 1.4% | $3m | 7,422 | Held |
| CorningGLW | 1.3% | $2m | 9,475 | New |
| CoreWeaveCRWV | 1.2% | $2m | 23,753 | +32% |
| Ishares TREFA | 1.2% | $2m | 21,804 | Held |
| GE VernovaGEV | 1.2% | $2m | 1,910 | Held |
| TeradyneTER | 1.0% | $2m | 3,838 | New |
| Ishares TRIBB | 0.9% | $2m | 9,470 | +20% |
| Ishares TRIWO | 0.9% | $2m | 4,360 | Held |
| Ishares TRIYW | 0.6% | $1m | 4,795 | Held |
| NokiaNOK | 0.5% | $1m | 79,560 | New |
| AmgenAMGN | 0.5% | $906,748 | 2,504 | Held |
| Joby AviationJOBY | 0.5% | $887,834 | 99,533 | -32% |
| Pacer FDS TRCOWZ | 0.4% | $865,326 | 13,912 | +8% |
| MGM Resorts InternationalMGM | 0.4% | $853,409 | 17,850 | -15% |
| ExxonMobil HoldingsXOM | 0.4% | $750,456 | 5,489 | Held |
| AbbVieABBV | 0.4% | $744,854 | 2,960 | -10% |
| TeslaTSLA | 0.4% | $735,209 | 1,748 | Held |
| Palo Alto NetworksPANW | 0.4% | $690,907 | 2,026 | Held |
| Vanguard Index FDSVOO | 0.4% | $682,689 | 994 | Held |
| RedditRDDT | 0.3% | $633,741 | 3,651 | -42% |
| MercadoLibreMELI | 0.3% | $629,732 | 371 | Held |
| Vanguard Intl Equity Index FVT | 0.3% | $627,800 | 4,000 | Held |
| Fidelity Covington TrustFELC | 0.3% | $618,173 | 14,750 | Held |
| UnitedHealth GroupUNH | 0.3% | $598,923 | 1,441 | -38% |
| JPMorgan ChaseJPM | 0.3% | $524,712 | 1,603 | +5% |
| Johnson & JohnsonJNJ | 0.3% | $507,686 | 1,999 | Held |
| International Business MachinesIBM | 0.3% | $495,211 | 1,761 | +5% |
| Cisco SystemsCSCO | 0.3% | $491,040 | 4,180 | Held |
| Ishares TRIYF | 0.3% | $483,263 | 3,790 | -3% |
| NikeNKE | 0.2% | $474,333 | 11,555 | New |
| Arista NetworksANET | 0.2% | $443,896 | 2,613 | Held |
| Berkshire HathawayBRK-B | 0.2% | $417,826 | 835 | Held |
| Ishares TRIDU | 0.2% | $401,135 | 3,500 | Held |
| Advanced Micro DevicesAMD | 0.2% | $400,828 | 690 | New |
| Select Sector Spdr TRXLE | 0.2% | $388,447 | 7,314 | Held |
| CitigroupC | 0.2% | $374,393 | 2,675 | Held |
| Abbott LaboratoriesABT | 0.2% | $365,229 | 4,025 | -8% |
| Meta PlatformsMETA | 0.2% | $339,664 | 603 | -63% |
| TimkenTKR | 0.2% | $338,055 | 2,326 | Held |
| Select Sector Spdr TRXLF | 0.2% | $332,972 | 6,211 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $324,845 | 435 | Held |
| CVS HealthCVS | 0.2% | $308,178 | 2,979 | Held |
| ConocoPhillipsCOP | 0.1% | $281,732 | 2,710 | Held |
| Johnson Controls InternationalJCI | 0.1% | $278,778 | 1,908 | Held |
| Vanguard Intl Equity Index FVWO | 0.1% | $265,621 | 4,450 | Held |
| Norfolk SouthernNSC | 0.1% | $262,002 | 833 | Held |
| Lowe's CompaniesLOW | 0.1% | $253,564 | 1,150 | Held |
| Ishares TRIWD | 0.1% | $240,975 | 994 | Held |
| BiogenBIIB | 0.1% | $237,666 | 1,100 | Held |
| Procter & GamblePG | 0.1% | $220,840 | 1,506 | -2% |
| Phillips 66PSX | 0.1% | $212,158 | 1,255 | Held |
| GE HealthCare TechnologiesGEHC | 0.1% | $208,801 | 3,262 | Held |
| QuantumScapeQS | <0.1% | $172,368 | 22,800 | +2% |
| Village Farms InternationalVFF | <0.1% | $165,518 | 82,759 | Held |
| Alphatec HoldingsATEC | <0.1% | $164,091 | 18,970 | Held |
Options (2)
- AlphabetGOOG
- Type
- Call
- Value
- $141,375
- Contracts
- 10
- NvidiaNVDA
- Type
- Call
- Value
- $88,000
- Contracts
- 20
| Company | Type | Value | Contracts |
|---|---|---|---|
| AlphabetGOOG | Call | $141,375 | 10 |
| NvidiaNVDA | Call | $88,000 | 20 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 47.5% since 30 June 2025.
Where the money is
Technology26.7%
Health care7.0%
Industrials6.3%
Retail & consumer4.4%
Media & telecom2.7%
Financial services0.7%
Energy0.6%
Everyday goods0.2%
Other51.3%
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.