LGL PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1653202 · latest 13F-HR filed 2026-05-14
LGL PARTNERS, LLC manages $242.9M in 13F-reported U.S. long-equity assets across 66 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (26.37%), IJH (10.81%), IVV (10.57%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 15 new positions, exited 2, added to 15, and trimmed 15.
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.
$242.9M
Long-equity book
66
Distinct positions
2026-03-31
Filed 2026-05-14
+15 / −2 / ↑15 / ↓15
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.3M +5.1%
- ISHARES TR$1.0M +9.8%
- ISHARES TR$914.0K +5.8%
- ISHARES TR$881.7K +7.6%
- LIQUIDIA CORPORATION$594.4K +118.8%
Top Trims
- INVESCO QQQ TR-$1.3M -10.1%
- MICROSOFT CORP-$186.5K -23.4%
- SPDR GOLD TR-$123.1K -11.3%
- PHREESIA INC-$106.6K -50.5%
- PTC THERAPEUTICS INC-$70.5K -10.3%
New Positions
- ELI LILLY & CO$1.2M
- SABRA HEALTH CARE REIT INC$964.3K
- COUPANG INC$849.6K
- UNIFI INC$603.5K
- ISHARES TR$554.8K
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 | $64.1M | 26.37% | 98,217 | SH |
| 2 | ISHARES TR | IJH | 464287507 | $26.3M | 10.81% | 388,779 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $25.7M | 10.57% | 39,304 | SH |
| 4 | ISHARES TR | IJR | 464287804 | $16.8M | 6.90% | 134,868 | SH |
| 5 | ISHARES TR | EFA | 464287465 | $12.6M | 5.17% | 129,297 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $12.0M | 4.95% | 20,847 | SH |
| 7 | ISHARES TR | EEM | 464287234 | $11.2M | 4.62% | 197,479 | SH |
| 8 | ISHARES TR | DGRO | 46434V621 | $7.7M | 3.15% | 109,043 | SH |
| 9 | GMO ETF TRUST | QLTY | 90139K100 | $7.3M | 3.01% | 201,750 | SH |
| 10 | ISHARES TR | AGG | 464287226 | $7.3M | 3.00% | 73,442 | SH |
| 11 | ISHARES TR | DVY | 464287168 | $4.7M | 1.94% | 31,077 | SH |
| 12 | ISHARES TR | IWO | 464287648 | $3.8M | 1.57% | 12,118 | SH |
| 13 | ISHARES TR | IEFA | 46432F842 | $3.3M | 1.37% | 36,838 | SH |
| 14 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $3.2M | 1.31% | 14,839 | SH |
| 15 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.2M | 1.30% | 49,301 | SH |
| 16 | ISHARES TR | IWM | 464287655 | $3.0M | 1.22% | 11,936 | SH |
| 17 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.2M | 0.90% | 11,406 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $2.2M | 0.89% | 3 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $1.6M | 0.65% | 22,703 | SH |
| 20 | ISHARES TR | IJT | 464287887 | $1.5M | 0.63% | 10,592 | SH |
| 21 | VANECK ETF TRUST | GDXJ | 92189F791 | $1.4M | 0.56% | 11,308 | SH |
| 22 | ELI LILLY & CO | LLY | 532457108 | $1.2M | 0.49% | 1,293 | SH |
| 23 | LIQUIDIA CORPORATION | LQDA | 53635D202 | $1.1M | 0.45% | 29,000 | SH |
| 24 | SPDR GOLD TR | GLD | 78463V107 | $966.0K | 0.40% | 2,245 | SH |
| 25 | ISHARES TR | IWB | 464287622 | $964.4K | 0.40% | 2,705 | SH |
| 26 | SABRA HEALTH CARE REIT INC | SBRA | 78573L106 | $964.3K | 0.40% | 50,145 | SH |
| 27 | GLOBAL X FDS | MLPA | 37954Y343 | $963.2K | 0.40% | 17,879 | SH |
| 28 | SPDR SERIES TRUST | XBI | 78464A870 | $889.5K | 0.37% | 6,964 | SH |
| 29 | ISHARES TR | IWR | 464287499 | $870.6K | 0.36% | 8,954 | SH |
| 30 | COUPANG INC | CPNG | 22266T109 | $849.6K | 0.35% | 45,000 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $615.2K | 0.25% | 2,091 | SH |
| 32 | PTC THERAPEUTICS INC | PTCT | 69366J200 | $613.2K | 0.25% | 9,000 | SH |
| 33 | MICROSOFT CORP | MSFT | 594918104 | $610.3K | 0.25% | 1,649 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $604.5K | 0.25% | 1,418 | SH |
| 35 | UNIFI INC | UFI | 904677200 | $603.5K | 0.25% | 169,040 | SH |
| 36 | VANECK ETF TRUST | GDX | 92189F106 | $603.4K | 0.25% | 6,576 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $576.6K | 0.24% | 4,169 | SH |
| 38 | ISHARES TR | IGV | 464287515 | $554.8K | 0.23% | 6,930 | SH |
| 39 | NIKE INC | NKE | 654106103 | $532.3K | 0.22% | 10,000 | SH |
| 40 | SYMBOTIC INC | SYM | 87151X101 | $532.0K | 0.22% | 10,000 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $512.4K | 0.21% | 2,114 | SH |
| 42 | ISHARES INC | EWL | 464286749 | $450.3K | 0.19% | 7,657 | SH |
| 43 | GLOBAL PMTS INC | GPN | 37940X102 | $447.4K | 0.18% | 6,648 | SH |
| 44 | VANGUARD INDEX FDS | VBK | 922908595 | $409.5K | 0.17% | 1,355 | SH |
| 45 | ISHARES TR | IVE | 464287408 | $398.6K | 0.16% | 1,888 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $384.1K | 0.16% | 4,660 | SH |
| 47 | ISHARES TR | HDV | 46429B663 | $341.4K | 0.14% | 2,516 | SH |
| 48 | WISDOMTREE TR | AIVL | 97717W406 | $339.9K | 0.14% | 2,937 | SH |
| 49 | ISHARES TR | SUSA | 464288802 | $331.6K | 0.14% | 2,511 | SH |
| 50 | VANGUARD INDEX FDS | VUG | 922908736 | $317.9K | 0.13% | 728 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |