2026 Q1 Portfolio Activity
In 2026 Q1, LGL PARTNERS, LLC maintained a portfolio of 68 distinct positions. The most significant new addition was ELI LILLY & CO, now representing 0.49% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 5.8%.
Position History
hover any row below to update
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Total Positions
68
Quarter
2026 Q1
Top Holding
SPY (26.4%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 68
LGL PARTNERS, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 26.37% | 28.53% |
#1
Prev: #1
|
6.5 |
—
|
428 | 0.4% |
P
S
|
98,217 | $64,050,998 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 10.81% | 10.66% |
#2
Prev: #2
|
6.0 |
—
|
10,294 | 2.7% |
P
S
|
388,779 | $26,254,253 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVV
ISHARES TR
|
ETF | 10.57% | 10.49% |
#3
Prev: #3
|
7.0 |
—
|
3,421 | 9.5% |
P
S
|
39,304 | $25,673,925 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 6.90% | 6.77% |
#4
Prev: #4
|
3.8 |
—
|
2,971 | 2.3% |
P
S
|
134,868 | $16,765,443 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EFA
ISHARES TR
|
ETF | 5.17% | 4.98% |
#5
1
Prev: #6
|
4.6 |
—
|
7,701 | 6.3% |
P
S
|
129,297 | $12,558,588 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.95% | 5.71% |
#6
1
Prev: #5
|
2.5 |
—
|
-936 | -4.3% |
P
S
|
20,847 | $12,032,310 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EEM
ISHARES TR
|
ETF | 4.62% | 4.36% |
#7
Prev: #7
|
3.8 |
—
|
10,873 | 5.8% |
P
S
|
197,479 | $11,214,822 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DGRO
ISHARES TR
|
Warrant | 3.15% | 3.15% |
#8
1
Prev: #9
|
1.8 |
—
|
2,817 | 2.7% |
P
S
|
109,043 | $7,652,605 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QLTY
GMO ETF TRUST
|
ETF | 3.01% | 3.15% |
#9
1
Prev: #8
|
3.2 |
—
|
10,041 | 5.2% |
P
S
|
201,750 | $7,311,519 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 3.00% | 3.01% |
#10
Prev: #10
|
1.7 |
—
|
2,727 | 3.9% |
P
S
|
73,442 | $7,290,554 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DVY
ISHARES TR
|
ETF | 1.94% | 1.86% |
#11
Prev: #11
|
1.3 |
—
|
207 | 0.7% |
P
S
|
31,077 | $4,705,360 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWO
ISHARES TR
|
ETF | 1.57% | 1.67% |
#12
Prev: #12
|
1.1 |
—
|
3 | 0.0% |
P
S
|
12,118 | $3,802,878 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 1.37% | 1.30% |
#13
2
Prev: #15
|
2.5 |
—
|
2,859 | 8.4% |
P
S
|
36,838 | $3,334,989 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.31% | 1.39% |
#14
1
Prev: #13
|
1.0 |
—
|
49 | 0.3% |
P
S
|
14,839 | $3,191,282 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.30% |
#15
1
Prev: #14
|
1.0 |
—
|
475 | 1.0% |
P
S
|
49,301 | $3,159,198 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWM
ISHARES TR
|
ETF | 1.22% | 1.25% |
#16
Prev: #16
|
1.0 |
—
|
20 | 0.2% |
P
S
|
11,936 | $2,960,242 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.90% | 0.93% |
#17
1
Prev: #18
|
0.9 |
—
|
48 | 0.4% |
P
S
|
11,406 | $2,189,032 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.89% | 0.97% |
#18
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
3 | $2,154,420 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.65% | 0.56% |
#19
2
Prev: #21
|
2.3 |
—
|
3,177 | 16.3% |
P
S
|
22,703 | $1,583,527 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJT
ISHARES TR
|
Warrant | 0.63% | 0.64% |
#20
1
Prev: #19
|
0.8 |
—
|
16 | 0.2% |
P
S
|
10,592 | $1,532,826 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.56% | 0.56% |
#21
1
Prev: #20
|
0.7 |
—
|
-245 | -2.1% |
P
S
|
11,308 | $1,357,413 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | — |
#22
Prev: #—
|
3.7 |
—
|
1,293 | — |
NEW
|
1,293 | $1,188,843 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LQDA
LIQUIDIA CORPOR...
|
Healthcare | 0.45% | 0.21% |
#23
13
Prev: #36
|
3.2 |
—
|
14,500 | 100.0% |
P
S
|
29,000 | $1,094,460 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.46% |
#24
2
Prev: #22
|
0.7 |
—
|
-503 | -18.3% |
P
S
|
2,245 | $966,001 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWB
ISHARES TR
|
ETF | 0.40% | 0.43% |
#25
2
Prev: #23
|
0.7 |
—
|
7 | 0.3% |
P
S
|
2,705 | $964,425 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBRA
SABRA HEALTH CA...
|
Real Estate | 0.40% | — |
#26
Prev: #—
|
3.7 |
—
|
50,145 | — |
NEW
|
50,145 | $964,288 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MLPA
GLOBAL X FDS
|
ETF | 0.40% | 0.36% |
#27
2
Prev: #25
|
0.7 |
—
|
337 | 1.9% |
P
S
|
17,879 | $963,152 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.37% | 0.33% |
#28
1
Prev: #27
|
2.1 |
—
|
540 | 8.4% |
P
S
|
6,964 | $889,466 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.36% | 0.37% |
#29
5
Prev: #24
|
0.6 |
—
|
24 | 0.3% |
P
S
|
8,954 | $870,617 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.35% | — |
#30
Prev: #—
|
3.6 |
—
|
45,000 | — |
NEW
|
45,000 | $849,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.25% | 0.29% |
#31
2
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,091 | $615,166 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PTCT
PTC THERAPEUTIC...
|
Healthcare | 0.25% | 0.29% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
9,000 | $613,170 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.34% |
#33
7
Prev: #26
|
0.6 |
—
|
1 | 0.1% |
P
S
|
1,649 | $610,305 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.25% | 0.29% |
#34
4
Prev: #30
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,418 | $604,532 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UFI
UNIFI INC
|
Consumer Cyclical | 0.25% | — |
#35
Prev: #—
|
3.6 |
—
|
169,040 | — |
NEW
|
169,040 | $603,473 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.25% | 0.24% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
6,576 | $603,438 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.24% | 0.25% |
#37
5
Prev: #32
|
0.6 |
—
|
10 | 0.2% |
P
S
|
4,169 | $576,630 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGV
ISHARES TR
|
ETF | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
6,930 | — |
NEW
|
6,930 | $554,786 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.22% | — |
#39
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $532,300 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYM
SYMBOTIC INC
|
Industrials | 0.22% | 0.25% |
#40
9
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
10,000 | $532,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.21% | 0.23% |
#41
7
Prev: #34
|
2.1 |
—
|
275 | 15.0% |
P
S
|
2,114 | $512,403 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EWL
ISHARES INC
|
ETF | 0.19% | 0.10% |
#42
9
Prev: #51
|
3.1 |
—
|
3,870 | 102.2% |
P
S
|
7,657 | $450,325 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.18% | 0.22% |
#43
8
Prev: #35
|
0.6 |
—
|
24 | 0.4% |
P
S
|
6,648 | $447,436 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.17% | 0.17% |
#44
6
Prev: #38
|
0.6 |
—
|
2 | 0.1% |
P
S
|
1,355 | $409,510 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVE
ISHARES TR
|
ETF | 0.16% | 0.17% |
#45
6
Prev: #39
|
0.6 |
—
|
7 | 0.4% |
P
S
|
1,888 | $398,638 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
4,660 | — |
NEW
|
4,660 | $384,094 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.14% | — |
#47
Prev: #—
|
3.6 |
—
|
2,516 | — |
NEW
|
2,516 | $341,449 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AIVL
WISDOMTREE TR
|
Unknown | 0.14% | 0.14% |
#48
6
Prev: #42
|
0.6 |
—
|
9 | 0.3% |
P
S
|
2,937 | $339,854 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.14% | 0.15% |
#49
8
Prev: #41
|
0.6 |
—
|
6 | 0.2% |
P
S
|
2,511 | $331,648 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.13% | 0.15% |
#50
10
Prev: #40
|
0.6 |
—
|
1 | 0.1% |
P
S
|
728 | $317,871 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 68 holdings