# LGL PARTNERS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1653202. Source: https://holderbook.com/funds/1653202-lgl-partners-llc/

- Reported value: $273.3M
- Positions: 62
- Weight of the ten largest: 80.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $73.6M | 98,619 | 26.9% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $29.9M | 387,908 | 10.9% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $29.6M | 39,462 | 10.8% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $20.1M | 135,548 | 7.4% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.3M | 20,840 | 5.6% | 31 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $13.6M | 198,768 | 5.0% | 15 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $13.3M | 128,370 | 4.9% | 31 |
| GMO ETF TRUST | [QLTY](https://holderbook.com/stocks/QLTY/) | $8.6M | 206,341 | 3.1% | 10 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $8.4M | 110,630 | 3.1% | 16 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.3M | 73,550 | 2.7% | 15 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.9M | 31,323 | 1.8% | 31 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.8M | 12,133 | 1.7% | 13 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $3.6M | 37,497 | 1.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.6M | 11,963 | 1.3% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $3.5M | 49,557 | 1.3% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.5M | 14,891 | 1.3% | 31 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $2.4M | 11,450 | 0.9% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.8% | 9 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.0M | 23,972 | 0.7% | 31 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $1.9M | 10,608 | 0.7% | 15 |
| VANECK ETF TRUST | [GDXJ](https://holderbook.com/stocks/GDXJ/) | $1.1M | 11,308 | 0.4% | 31 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.1M | 2,710 | 0.4% | 31 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $1.1M | 6,970 | 0.4% | 18 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.1M | 11,635 | 0.4% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $990.4K | 8,978 | 0.4% | 31 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $966.9K | 18,215 | 0.4% | 25 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $827.0K | 2,245 | 0.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $803.3K | 2,154 | 0.3% | 30 |
| PTC THERAPEUTICS INC | [PTCT](https://holderbook.com/stocks/PTCT/) | $734.1K | 9,000 | 0.3% | 9 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $705.6K | 25,742 | 0.3% | 2 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $704.8K | 5,676 | 0.3% | 30 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $656.6K | 4,184 | 0.2% | 23 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $637.1K | 2,266 | 0.2% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $566.6K | 825 | 0.2% | 1 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $502.7K | 9,939 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $496.0K | 1,356 | 0.2% | 15 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $491.2K | 6,511 | 0.2% | 11 |
| ISHARES INC | [EWL](https://holderbook.com/stocks/EWL/) | $489.7K | 7,792 | 0.2% | 5 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $484.2K | 6,673 | 0.2% | 6 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $461.4K | 5,838 | 0.2% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $430.4K | 1,895 | 0.2% | 23 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $414.8K | 4,685 | 0.2% | 2 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $388.1K | 2,515 | 0.1% | 14 |
| WISDOMTREE TR | [AIVL](https://holderbook.com/stocks/AIVL/) | $381.4K | 2,909 | 0.1% | 23 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $376.5K | 4,371 | 0.1% | 11 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $373.7K | 1,041 | 0.1% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $310.6K | 1,073 | 0.1% | 30 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $276.1K | 6,089 | 0.1% | 9 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $273.9K | 2,545 | 0.1% | 31 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $273.3K | 555 | 0.1% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $258.2K | 1,291 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $249.5K | 698 | 0.1% | 3 |
| GMO ETF TRUST | [GMOD](https://holderbook.com/stocks/GMOD/) | $247.6K | 9,000 | 0.1% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $235.8K | 221 | 0.1% | 1 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $235.6K | 7,078 | 0.1% | 7 |
| ISHARES TR | [ARTY](https://holderbook.com/stocks/ARTY/) | $229.3K | 3,011 | 0.1% | 1 |
| ISHARES TR | [USRT](https://holderbook.com/stocks/USRT/) | $229.1K | 3,447 | 0.1% | 2 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $228.7K | 441 | 0.1% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $226.0K | 313 | 0.1% | 1 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $204.0K | 595 | 0.1% | 1 |
| SABRA HEALTH CARE REIT INC | [SBRA](https://holderbook.com/stocks/SBRA/) | $197.9K | 10,145 | 0.1% | 2 |
| PHREESIA INC | [PHR](https://holderbook.com/stocks/PHR/) | $128.5K | 12,487 | 0.0% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.1% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.5% | 98% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.1% | 100% |
| Q4 2024 | +1.1% | +2.1% | -1.1% | 100% |
| Q3 2024 | +5.3% | +5.4% | -0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $273.3M | 62 |
| Q1 2026 | $242.9M | 66 |
| Q4 2025 | $234.3M | 53 |
| Q3 2025 | $234.8M | 57 |
| Q2 2025 | $225.3M | 57 |
| Q1 2025 | $207.3M | 53 |
| Q4 2024 | $689.0M | 125 |
| Q3 2024 | $712.0M | 121 |
| Q2 2024 | $684.0M | 114 |
| Q1 2024 | $597.0M | 103 |
| Q4 2023 | $730.1M | 100 |
| Q3 2023 | $570.3M | 94 |