LGL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1653202 · latest 13F-HR filed 2026-07-27
LGL PARTNERS, LLC manages $273.3M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (26.94%), IJH (10.94%), IVV (10.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 11, added to 44, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
50 S. 16TH STREET, SUITE 3440
PHILADELPHIA, PA 19102
$273.3M
Long-equity book
62
Distinct positions
2026-06-30
Filed 2026-07-27
+7 / −11 / ↑44 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$9.6M +15.0%
- ISHARES TR$3.9M +15.1%
- ISHARES TR$3.7M +13.9%
- ISHARES TR$3.3M +19.9%
- INVESCO QQQ TR$3.3M +27.5%
Top Trims
- SABRA HEALTH CARE REIT INC-$766.4K -79.5%
- VANECK ETF TRUST-$246.4K -18.2%
- SPDR GOLD TR-$139.0K -14.4%
- VANECK ETF TRUST-$112.2K -18.6%
- ISHARES BITCOIN TRUST ETF-$36.3K -13.4%
New Positions
- VANGUARD INDEX FDS$566.6K
- ISHARES TR$502.7K
- VANGUARD SCOTTSDALE FDS$461.4K
- CATERPILLAR INC$235.8K
- ISHARES TR$229.3K
Exited Positions
- ELI LILLY & CO$1.2M
- LIQUIDIA CORPORATION$1.1M
- COUPANG INC$849.6K
- JPMORGAN CHASE & CO$615.2K
- UNIFI INC$603.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $73.6M | 26.94% | 98,619 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $29.9M | 10.94% | 387,908 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $29.6M | 10.81% | 39,462 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $20.1M | 7.35% | 135,548 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $15.3M | 5.61% | 20,840 | SH |
| 6 | ISHARES TR | EEM | 464287234 | $13.6M | 4.97% | 198,768 | SH |
| 7 | ISHARES TR | EFA | 464287465 | $13.3M | 4.88% | 128,370 | SH |
| 8 | GMO ETF TRUST | QLTY | 90139K100 | $8.6M | 3.15% | 206,341 | SH |
| 9 | ISHARES TR | DGRO | 46434V621 | $8.4M | 3.07% | 110,630 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $7.3M | 2.66% | 73,550 | SH |
| 11 | ISHARES TR | DVY | 464287168 | $4.9M | 1.79% | 31,323 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $4.8M | 1.75% | 12,133 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $3.6M | 1.32% | 37,497 | SH |
| 14 | ISHARES TR | IWM | 464287655 | $3.6M | 1.32% | 11,963 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.5M | 1.29% | 49,557 | SH |
| 16 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.5M | 1.29% | 14,891 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.4M | 0.89% | 11,450 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.82% | 3 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $2.0M | 0.73% | 23,972 | SH |
| 20 | ISHARES TR | IJT | 464287887 | $1.9M | 0.69% | 10,608 | SH |
| 21 | VANECK ETF TRUST | GDXJ | 92189F791 | $1.1M | 0.41% | 11,308 | SH |
| 22 | ISHARES TR | IWB | 464287622 | $1.1M | 0.41% | 2,710 | SH |
| 23 | SPDR SERIES TRUST | XBI | 78464A870 | $1.1M | 0.40% | 6,970 | SH |
| 24 | ISHARES TR | IGV | 464287515 | $1.1M | 0.39% | 11,635 | SH |
| 25 | ISHARES TR | IWR | 464287499 | $990.4K | 0.36% | 8,978 | SH |
| 26 | GLOBAL X FDS | MLPA | 37954Y343 | $966.9K | 0.35% | 18,215 | SH |
| 27 | SPDR GOLD TR | GLD | 78463V107 | $827.0K | 0.30% | 2,245 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $803.3K | 0.29% | 2,154 | SH |
| 29 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $734.1K | 0.27% | 9,000 | SH |
| 30 | ISHARES TR | HDV | 46429B663 | $705.6K | 0.26% | 25,742 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $704.8K | 0.26% | 5,676 | SH |
| 32 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $656.6K | 0.24% | 4,184 | SH |
| 33 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $637.1K | 0.23% | 2,266 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $566.6K | 0.21% | 825 | SH |
| 35 | ISHARES TR | ICSH | 46434V878 | $502.7K | 0.18% | 9,939 | SH |
| 36 | VANGUARD INDEX FDS | VBK | 922908595 | $496.0K | 0.18% | 1,356 | SH |
| 37 | VANECK ETF TRUST | GDX | 92189F106 | $491.2K | 0.18% | 6,511 | SH |
| 38 | ISHARES INC | EWL | 464286749 | $489.7K | 0.18% | 7,792 | SH |
| 39 | GLOBAL PMTS INC | GPN | 37940X102 | $484.2K | 0.18% | 6,673 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $461.4K | 0.17% | 5,838 | SH |
| 41 | ISHARES TR | IVE | 464287408 | $430.4K | 0.16% | 1,895 | SH |
| 42 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $414.8K | 0.15% | 4,685 | SH |
| 43 | ISHARES TR | SUSA | 464288802 | $388.1K | 0.14% | 2,515 | SH |
| 44 | WISDOMTREE TR | AIVL | 97717W406 | $381.4K | 0.14% | 2,909 | SH |
| 45 | VANGUARD INDEX FDS | VUG | 922908736 | $376.5K | 0.14% | 4,371 | SH |
| 46 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $373.7K | 0.14% | 1,041 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $310.6K | 0.11% | 1,073 | SH |
| 48 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $276.1K | 0.10% | 6,089 | SH |
| 49 | ISHARES TR | MUB | 464288414 | $273.9K | 0.10% | 2,545 | SH |
| 50 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $273.3K | 0.10% | 555 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $273.3M | 62 | 0001653202-26-000003 |
| 2026-03-31 | 2026-05-14 | $242.9M | 66 | 0001653202-26-000002 |
| 2025-12-31 | 2026-02-09 | $234.3M | 53 | 0001653202-26-000001 |
| 2025-09-30 | 2025-11-13 | $234.8M | 57 | 0001653202-25-000005 |