Lgl Partners, LLC 13F Filings & AI Analysis

CIK: 0001653202

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$242.9M

Reporting period: 2026-03-31 · Number of holdings: 66

LGL PARTNERS, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.9M and a quarterly turnover rate of 8.9%.

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Personality snowflake

Concentration: 43.62
Portfolio Stability: 8.85
Momentum/Contrarian: 100
Sector conviction: 49.21
Diversification: 100
Sizing Uniformity: 74.92

Lgl Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.109 — mathematically equivalent to about 9 equally-sized positions, well below its 66 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim SPY
+0.4%　-$2.8M
Trim QQQ
-4.3%　-$1.3M
Add EEM
+5.8%　$1.0M
Add LQDA
+100.0%　$594.4K
Add EFA
+6.3%　$881.7K
Add IJH
+2.7%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.37%	-2.16%	+0.44%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.81%	+0.15%	+2.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.57%	+0.08%	+9.53%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.90%	+0.14%	+2.25%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.17%	+0.19%	+6.33%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.95%	-0.76%	-4.30%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.62%	+0.26%	+5.83%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	3.15%	—	+2.65%
9	QLTY	Gmo U.s. Quality ETF	ETF-Other	3.01%	-0.14%	+5.24%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.00%	-0.01%	+3.86%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.94%	+0.08%	+0.67%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.57%	-0.10%	+0.02%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	+0.07%	+8.41%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	-0.08%	+0.33%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	—	+0.97%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	—	+0.17%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	+0.42%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.89%	-0.08%	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.09%	+16.27%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.63%	-0.01%	+0.15%
21	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.56%	—	-2.12%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	+0.49%	NEW
23	LQDA	Liquidia CORP	Stock-Other	0.45%	+0.24%	+100.00%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	-0.06%	-18.30%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	-0.03%	+0.26%
26	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.40%	+0.40%	NEW
27	MLPA	Global X Mlp ETF	ETF-Other	0.40%	+0.04%	+1.92%
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.37%	+0.04%	+8.41%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	+0.27%
30	CPNG	Coupang INC	Stock-Consumer Disc	0.35%	+0.35%	NEW
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.04%	—
32	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.25%	-0.04%	—
33	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.09%	+0.06%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	-0.04%	+0.14%
35	UFI	Unifi INC	Stock-Other	0.25%	+0.25%	NEW
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.25%	—	—
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	—	+0.24%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.23%	+0.23%	NEW
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.22%	+0.22%	NEW
40	SYM	Symbotic INC	Stock-Industrials	0.22%	-0.03%	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	+14.95%
42	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.19%	+0.09%	+102.19%
43	GPN	Global Payments INC	Stock-Industrials	0.18%	-0.04%	+0.36%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.17%	—	+0.15%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	+0.37%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.16%	+0.16%	NEW
47	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	+0.14%	NEW
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.14%	—	+0.31%
49	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.14%	—	+0.24%
50	VUG	Vanguard Growth ETF	ETF-Other	0.13%	—	+0.14%

1–50 of 66

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+22.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.88
Alpha: +0.7%
Max Drawdown: -6.6%
Annualized Perf: +17.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.95
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.1
Calmar: +2.65
Information Ratio: -0.53
Tracking Error: +2.9%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.2%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.58
Sharpe: +1.44
Stdev Sectors: +7.7%
Skewness: +0.03
Kurtosis: -0.25
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	66	$242.9M	9	1SPY 2IJH 3IVV Top holdings2026-03-31 1.SPY 2.IJH 3.IVV 4.IJR 5.EFA 6.QQQ 7.EEM 8.DGRO 9.QLTY 10.AGG
2025-12-31	53	$234.3M	6	1SPY 2IJH 3IVV Top holdings2025-12-31 1.SPY 2.IJH 3.IVV 4.IJR 5.QQQ 6.EFA 7.EEM 8.QLTY 9.DGRO 10.AGG
2025-09-30	57	$234.8M	16	1SPY 2IJH 3IVV Top holdings2025-09-30 1.SPY 2.IJH 3.IVV 4.IJR 5.QQQ 6.EFA 7.EEM 8.DGRO 9.AGG 10.QLTY
2025-06-30	57	$225.3M	0	1SPY 2IJH 3IVV Top holdings2025-06-30 1.SPY 2.IJH 3.IVV 4.IJR 5.QQQ 6.EFA 7.EEM 8.AGG 9.DGRO 10.QLTY
2025-03-31	53	$207.3M	100	1SPY 2IVV 3IJH Top holdings2025-03-31 1.SPY 2.IVV 3.IJH 4.IJR 5.EFA 6.QQQ 7.AGG 8.EEM 9.DGRO 10.QLTY
2024-12-31	126	$689.0M	0	1VOO 2SPY 3IVV Top holdings2024-12-31 1.VOO 2.SPY 3.IVV 4.BOXX 5.BND 6.IJH 7.DGRO 8.IJR 9.QQQ 10.EFA
2024-09-30	121	$712.0M	0	1VOO 2BOXX 3IVV Top holdings2024-09-30 1.VOO 2.BOXX 3.IVV 4.SPY 5.BND 6.IJH 7.DGRO 8.IJR 9.QQQ 10.EFA
2024-06-30	114	$684.0M	0	1VOO 2BOXX 3IVV Top holdings2024-06-30 1.VOO 2.BOXX 3.IVV 4.SPY 5.BND 6.IJH 7.DGRO 8.QQQ 9.IJR 10.EFA
2024-03-31	103	$597.0M	0	1VOO 2IVV 3SPY Top holdings2024-03-31 1.VOO 2.IVV 3.SPY 4.BND 5.IJH 6.DGRO 7.IJR 8.QQQ 9.EFA 10.EEM
2023-12-31	109	$730.1M	0	1SCHB 2IWV 3VTV Top holdings2023-12-31 1.SCHB 2.IWV 3.VTV 4.AGG 5.SPY 6.VTI 7.VOO 8.IVV 9.SPYG 10.IJH
2023-09-30	98	$570.3M	0	1SCHB 2IWV 3VTV Top holdings2023-09-30 1.SCHB 2.IWV 3.VTV 4.VTI 5.IVLU 6.SPY 7.SPYG 8.IJH 9.IJR 10.EFA
2023-06-30	99	$584.9M	0	1SCHB 2IWV 3VTV Top holdings2023-06-30 1.SCHB 2.IWV 3.VTV 4.VTI 5.IVLU 6.SPY 7.SPYG 8.IJH 9.IJR 10.EFA
2023-03-31	99	$584.4M	0	1SCHB 2IWV 3VTV Top holdings2023-03-31 1.SCHB 2.IWV 3.VTV 4.VTI 5.IVLU 6.SPY 7.VEA 8.SPYG 9.IJH 10.IJR
2022-12-31	93	$551.7M	0	1VTV 2SCHB 3IWV Top holdings2022-12-31 1.VTV 2.SCHB 3.IWV 4.SPY 5.VTI 6.IVLU 7.VEA 8.SPYG 9.IJH 10.IJR
2022-09-30	155	$480.1M	0	1SCHB 2IWV 3VTV Top holdings2022-09-30 1.SCHB 2.IWV 3.VTV 4.VTI 5.SPY 6.IVLU 7.SPYG 8.IJH 9.IJR 10.IEI
2022-06-30	100	$618.2M	0	1SCHB 2VTV 3IWV Top holdings2022-06-30 1.SCHB 2.VTV 3.IWV 4.SPY 5.EFA 6.VTI 7.SPYG 8.IJH 9.SCHF 10.IVLU
2022-03-31	101	$747.5M	0	1IWV 2SCHB 3VTV Top holdings2022-03-31 1.IWV 2.SCHB 3.VTV 4.SPY 5.EFA 6.VTI 7.SPYG 8.IJH 9.SCHF 10.VEA
2021-12-31	113	$841.4M	0	1IWV 2SCHB 3VTV Top holdings2021-12-31 1.IWV 2.SCHB 3.VTV 4.SPY 5.EFA 6.VTI 7.SPYG 8.IJH 9.VTEB 10.SCHF
2021-09-30	94	$164.7M	0	1SPY 2IJH 3IJR Top holdings2021-09-30 1.SPY 2.IJH 3.IJR 4.IVV 5.AAPL 6.OEF 7.DBC 8.QQQ 9.DVY 10.AMZN
2021-06-30	92	$167.2M	100	1SPY 2IJH 3IJR Top holdings2021-06-30 1.SPY 2.IJH 3.IJR 4.IVV 5.OEF 6.AAPL 7.DBC 8.DVY 9.QQQ 10.AMZN
2021-03-31	90	$174.5M	21	1SPY 2IJH 3IJR Top holdings2021-03-31 1.SPY 2.IJH 3.IJR 4.G4761A 5.GLD 6.IVV 7.OEF 8.AAPL 9.DVY 10.DBC
2020-12-31	90	$173.0M	25	1SPY 2IJH 3IJR Top holdings2020-12-31 1.SPY 2.IJH 3.IJR 4.GLD 5.OEF 6.QQQ 7.AAPL 8.MUB 9.IVV 10.AMZN
2020-09-30	94	$165.5M	14	1SPY 2IJH 3IJR Top holdings2020-09-30 1.SPY 2.IJH 3.IJR 4.GLD 5.AAPL 6.OEF 7.MUB 8.MLPA 9.EFA 10.AMZN
2020-06-30	91	$160.8M	47	1SPY 2IJH 3IJR Top holdings2020-06-30 1.SPY 2.IJH 3.IJR 4.GLD 5.MLPA 6.MUB 7.OEF 8.AAPL 9.IVV 10.PHR
2020-03-31	79	$152.0M	74	1SPY 2IJH 3EFA Top holdings2020-03-31 1.SPY 2.IJH 3.EFA 4.IJR 5.IEMG 6.IEFA 7.MUB 8.OEF 9.AMLPUSD 10.IVV
2019-12-31	101	$304.7M	35	1SPY 2IJH 3IJR Top holdings2019-12-31 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.IEFA 7.DVY 8.MUB 9.IVV 10.VEA
2019-09-30	105	$240.6M	7	1SPY 2IJH 3IJR Top holdings2019-09-30 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.IEFA 7.DVY 8.IVV 9.OEF 10.MUB
2019-06-30	106	$252.9M	9	1SPY 2IJH 3IJR Top holdings2019-06-30 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.IEFA 7.DVY 8.IVV 9.OEF 10.MUB
2019-03-31	108	$263.8M	38	1SPY 2IJH 3IJR Top holdings2019-03-31 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.IEFA 7.DVY 8.IVV 9.MUB 10.OEF
2018-12-31	48	$183.5M	22	1SPY 2IJH 3EFA Top holdings2018-12-31 1.SPY 2.IJH 3.EFA 4.IJR 5.IEMG 6.MUB 7.IEFA 8.IVV 9.DVY 10.VEA
2018-09-30	53	$210.7M	8	1SPY 2IJR 3IJH Top holdings2018-09-30 1.SPY 2.IJR 3.IJH 4.EFA 5.IEMG 6.IVV 7.IEFA 8.MUB 9.DVY 10.OEF
2018-06-30	58	$212.1M	25	1SPY 2IJR 3IJH Top holdings2018-06-30 1.SPY 2.IJR 3.IJH 4.EFA 5.IEMG 6.IEFA 7.IVV 8.MUB 9.DVY 10.VEA
2018-03-31	58	$209.0M	12	1SPY 2EFA 3IJR Top holdings2018-03-31 1.SPY 2.EFA 3.IJR 4.IJH 5.IEMG 6.IEFA 7.DVY 8.VEA 9.OEF 10.IVV
2017-12-31	58	$223.6M	37	1SPY 2EFA 3IJR Top holdings2017-12-31 1.SPY 2.EFA 3.IJR 4.IJH 5.IEMG 6.DVY 7.IEFA 8.VEA 9.OEF 10.VWO
2017-09-30	53	$155.8M	43	1SPY 2EFA 3IJH Top holdings2017-09-30 1.SPY 2.EFA 3.IJH 4.IEMG 5.IJR 6.DVY 7.VWO 8.IWF 9.VEA 10.MUB
2017-06-30	90	$187.1M	20	1SPY 2EFA 3IJR Top holdings2017-06-30 1.SPY 2.EFA 3.IJR 4.IJH 5.IEMG 6.DVY 7.VEA 8.OEF 9.IEFA 10.73935A
2017-03-31	92	$198.2M	12	1SPY 2IJH 3IJR Top holdings2017-03-31 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.DVY 7.IEFA 8.OEF 9.VEA 10.73935A
2016-12-31	96	$181.7M	20	1SPY 2IJH 3EFA Top holdings2016-12-31 1.SPY 2.IJH 3.EFA 4.IEMG 5.DVY 6.IJR 7.OEF 8.IEFA 9.VEA 10.73935A
2016-09-30	97	$191.4M	10	1SPY 2IJR 3IJH Top holdings2016-09-30 1.SPY 2.IJR 3.IJH 4.EFA 5.IEMG 6.DVY 7.VEA 8.OEF 9.73935A 10.MUB
2016-06-30	101	$184.1M	18	1SPY 2IJH 3IJR Top holdings2016-06-30 1.SPY 2.IJH 3.IJR 4.EFA 5.DVY 6.IEMG 7.VEA 8.OEF 9.73935A 10.MUB
2016-03-31	101	$194.5M	20	1SPY 2IJH 3IJR Top holdings2016-03-31 1.SPY 2.IJH 3.IJR 4.EFA 5.DVY 6.IEMG 7.VEA 8.OEF 9.73935A 10.VWO
2015-12-31	94	$184.0M	0	1SPY 2IJH 3IJR Top holdings2015-12-31 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.DVY 7.VEA 8.OEF 9.73935A 10.AGG

Holding changes this quarter

Lgl Partners, LLC's most significant position changes for 2026-03-31: New buy: Eli Lilly & Co (LLY); New buy: Sabra Health Care Reit INC (SBRA); New buy: Coupang INC (CPNG); New buy: Unifi INC (UFI); New buy: Ishares Expanded Tech-softwa (IGV).

Position changes disclosed by Lgl Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.3%	+5.83%	Add
2	LQDA	Liquidia CORP	+0.2%	+100.00%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+6.33%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.72%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.25%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+16.27%	Add
7	EWL	Ishares Msci Switzerland ETF	+0.1%	+102.19%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.53%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	+0.67%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.41%	Add
11	MLPA	Global X Mlp ETF	0%	+1.92%	Add
12	XBI	Ss Spdr S&p Biotech ETF	0%	+8.41%	Add
13	INTC	Intel CORP	0%	—	Unchanged
14	DGRO	Ishares Core Dividend Growth	—	+2.65%	Add
15	VEA	Vanguard Ftse Developed ETF	—	+0.97%	Add
16	GDXJ	Vaneck Junior Gold Miners	—	-2.12%	Trim
17	AGG	Ishares Core U.s. Aggregate	0%	+3.86%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.15%	Add
19	SYM	Symbotic INC	0%	—	Unchanged
20	IWB	Ishares Russell 1000 ETF	0%	+0.26%	Add
21	PTCT	Ptc Therapeutics INC	0%	—	Unchanged
22	IWF	Ishares Russell 1000 Growth	0%	+0.14%	Add
23	GPN	Global Payments INC	0%	+0.36%	Add
24	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
25	PHR	Phreesia INC	-0.1%	—	Unchanged
26	GLD	Spdr Gold Shares	-0.1%	-18.30%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
28	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.33%	Add
29	MSFT	Microsoft CORP	-0.1%	+0.06%	Add
30	IWO	Ishares Russell 2000 Growth	-0.1%	+0.02%	Add
31	QLTY	Gmo U.s. Quality ETF	-0.1%	+5.24%	Add
32	QQQ	Invesco Qqq Trust Series 1	-0.8%	-4.30%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	+0.44%	Add
34	LLY	Eli Lilly & Co	—	NEW	New buy
35	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
36	CPNG	Coupang INC	—	NEW	New buy
37	UFI	Unifi INC	—	NEW	New buy
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	AKRE	Akre Focus ETF	—	EXIT	Sold out
44	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
45	OKE	Oneok INC	—	NEW	New buy
46	GMOD	Gmo Dynamic Allocation ETF	—	NEW	New buy
47	TT	Trane Technologies plc	—	NEW	New buy
48	LIN	Linde plc	—	NEW	New buy
49	USRT	Ishares Core US Reit ETF	—	NEW	New buy
50	OPK	Opko Health INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR

FAQ

What is Lgl Partners, LLC and what type of investor is it?

Lgl Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $242.9M, spread across 66 disclosed positions.

What are Lgl Partners, LLC's largest equity positions?

Based on the latest 13F filing, Lgl Partners, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $64.1M (26.4%) 2. Ishares Core S&p Midcap ETF (IJH) — $26.3M (10.8%) 3. Ishares Core S&p 500 ETF (IVV) — $25.7M (10.6%) 4. Ishares Core S&p Small-cap E (IJR) — $16.8M (6.9%) 5. Ishares Msci Eafe ETF (EFA) — $12.6M (5.2%)

What changes did Lgl Partners, LLC make in its most recent portfolio filing?

In the latest reported quarter, Lgl Partners, LLC made 44 notable position adjustments: 15 new positions were initiated, 24 existing holdings were added to, 3 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Eli Lilly & Co (LLY); New buy: Sabra Health Care Reit INC (SBRA); New buy: Coupang INC (CPNG); New buy: Unifi INC (UFI); New buy: Ishares Expanded Tech-softwa (IGV)

What sectors does Lgl Partners, LLC focus on?

Lgl Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 23.5% • Information Technology: 21.5% • Consumer Discretionary: 15.7% • Industrials: 13.8% • Real Estate: 11.0% • Financials: 7.0%

Peer Institutions

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Sector conviction98.0

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4Thought Financial Group Inc.

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Lgl Partners, LLC 13F Filings & AI Analysis

CIK: 0001653202

Momentum followerLong-term holderQuality / disciplined sizing

Total reported value

$242.9M

Reporting period: 2026-03-31 · Number of holdings: 66

LGL PARTNERS, LLC disclosed 66 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $242.9M and a quarterly turnover rate of 8.9%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 43.62
Portfolio Stability: 8.85
Momentum/Contrarian: 100
Sector conviction: 49.21
Diversification: 100
Sizing Uniformity: 74.92

Position sizes vary widely across the portfolio (a coefficient of variation of 2.51), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim SPY
+0.4%　-$2.8M
Trim QQQ
-4.3%　-$1.3M
Add EEM
+5.8%　$1.0M
Add LQDA
+100.0%　$594.4K
Add EFA
+6.3%　$881.7K
Add IJH
+2.7%　$1.3M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	26.37%	-2.16%	+0.44%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	10.81%	+0.15%	+2.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.57%	+0.08%	+9.53%
4	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.90%	+0.14%	+2.25%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	5.17%	+0.19%	+6.33%
6	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.95%	-0.76%	-4.30%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.62%	+0.26%	+5.83%
8	DGRO	Ishares Core Dividend Growth	ETF-Other	3.15%	—	+2.65%
9	QLTY	Gmo U.s. Quality ETF	ETF-Other	3.01%	-0.14%	+5.24%
10	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.00%	-0.01%	+3.86%
11	DVY	Ishares Select Dividend ETF	ETF-Other	1.94%	+0.08%	+0.67%
12	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.57%	-0.10%	+0.02%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.37%	+0.07%	+8.41%
14	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.31%	-0.08%	+0.33%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.30%	—	+0.97%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	—	+0.17%
17	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.90%	—	+0.42%
18	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.89%	-0.08%	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	+0.09%	+16.27%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	0.63%	-0.01%	+0.15%
21	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	0.56%	—	-2.12%
22	LLY	Eli Lilly & Co	Stock-Healthcare	0.49%	+0.49%	NEW
23	LQDA	Liquidia CORP	Stock-Other	0.45%	+0.24%	+100.00%
24	GLD	Spdr Gold Shares	ETF-Commodities	0.40%	-0.06%	-18.30%
25	IWB	Ishares Russell 1000 ETF	ETF-Other	0.40%	-0.03%	+0.26%
26	SBRA	Sabra Health Care Reit INC	Stock-Real Estate	0.40%	+0.40%	NEW
27	MLPA	Global X Mlp ETF	ETF-Other	0.40%	+0.04%	+1.92%
28	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.37%	+0.04%	+8.41%
29	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.36%	—	+0.27%
30	CPNG	Coupang INC	Stock-Consumer Disc	0.35%	+0.35%	NEW
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	-0.04%	—
32	PTCT	Ptc Therapeutics INC	Stock-Healthcare	0.25%	-0.04%	—
33	MSFT	Microsoft CORP	Stock-Tech	0.25%	-0.09%	+0.06%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.25%	-0.04%	+0.14%
35	UFI	Unifi INC	Stock-Other	0.25%	+0.25%	NEW
36	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.25%	—	—
37	VT	Vanguard Tot World Stk ETF	ETF-Other	0.24%	—	+0.24%
38	IGV	Ishares Expanded Tech-softwa	ETF-Tech	0.23%	+0.23%	NEW
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.22%	+0.22%	NEW
40	SYM	Symbotic INC	Stock-Industrials	0.22%	-0.03%	—
41	IBM	Intl Business Machines CORP	Stock-Tech	0.21%	—	+14.95%
42	EWL	Ishares Msci Switzerland ETF	ETF-Other	0.19%	+0.09%	+102.19%
43	GPN	Global Payments INC	Stock-Industrials	0.18%	-0.04%	+0.36%
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.17%	—	+0.15%
45	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.16%	—	+0.37%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.16%	+0.16%	NEW
47	HDV	Ishares Core High Dividend E	ETF-Other	0.14%	+0.14%	NEW
48	AIVL	Wisdomtree US Ai Enhanced Va	ETF-Other	0.14%	—	+0.31%
49	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.14%	—	+0.24%
50	VUG	Vanguard Growth ETF	ETF-Other	0.13%	—	+0.14%

1–50 of 66

Portfolio Performance

Performance for Q3 2026

+4.2%

Performance Last 4 Quarters

+22.1%

Based on 72% of reported portfolio value with available pricing

Stdev: +11.7%
Beta: +0.88
Alpha: +0.7%
Max Drawdown: -6.6%
Annualized Perf: +17.5%
Batting Avg vs S&P: +36.1%
Sortino: +2.95
Stutzer: +0.42
Treynor: +0.19
Sterling: +1.1
Calmar: +2.65
Information Ratio: -0.53
Tracking Error: +2.9%
Stdev Down: +5.7%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32.2%
Worst 12 Months: +7.3%
Efficiency Ratio: +0.58
Sharpe: +1.44
Stdev Sectors: +7.7%
Skewness: +0.03
Kurtosis: -0.25
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	66	$242.9M	9	1SPY 2IJH 3IVV Top holdings2026-03-31 1.SPY 2.IJH 3.IVV 4.IJR 5.EFA 6.QQQ 7.EEM 8.DGRO 9.QLTY 10.AGG
2025-12-31	53	$234.3M	6	1SPY 2IJH 3IVV Top holdings2025-12-31 1.SPY 2.IJH 3.IVV 4.IJR 5.QQQ 6.EFA 7.EEM 8.QLTY 9.DGRO 10.AGG
2025-09-30	57	$234.8M	16	1SPY 2IJH 3IVV Top holdings2025-09-30 1.SPY 2.IJH 3.IVV 4.IJR 5.QQQ 6.EFA 7.EEM 8.DGRO 9.AGG 10.QLTY
2025-06-30	57	$225.3M	0	1SPY 2IJH 3IVV Top holdings2025-06-30 1.SPY 2.IJH 3.IVV 4.IJR 5.QQQ 6.EFA 7.EEM 8.AGG 9.DGRO 10.QLTY
2025-03-31	53	$207.3M	100	1SPY 2IVV 3IJH Top holdings2025-03-31 1.SPY 2.IVV 3.IJH 4.IJR 5.EFA 6.QQQ 7.AGG 8.EEM 9.DGRO 10.QLTY
2024-12-31	126	$689.0M	0	1VOO 2SPY 3IVV Top holdings2024-12-31 1.VOO 2.SPY 3.IVV 4.BOXX 5.BND 6.IJH 7.DGRO 8.IJR 9.QQQ 10.EFA
2024-09-30	121	$712.0M	0	1VOO 2BOXX 3IVV Top holdings2024-09-30 1.VOO 2.BOXX 3.IVV 4.SPY 5.BND 6.IJH 7.DGRO 8.IJR 9.QQQ 10.EFA
2024-06-30	114	$684.0M	0	1VOO 2BOXX 3IVV Top holdings2024-06-30 1.VOO 2.BOXX 3.IVV 4.SPY 5.BND 6.IJH 7.DGRO 8.QQQ 9.IJR 10.EFA
2024-03-31	103	$597.0M	0	1VOO 2IVV 3SPY Top holdings2024-03-31 1.VOO 2.IVV 3.SPY 4.BND 5.IJH 6.DGRO 7.IJR 8.QQQ 9.EFA 10.EEM
2023-12-31	109	$730.1M	0	1SCHB 2IWV 3VTV Top holdings2023-12-31 1.SCHB 2.IWV 3.VTV 4.AGG 5.SPY 6.VTI 7.VOO 8.IVV 9.SPYG 10.IJH
2023-09-30	98	$570.3M	0	1SCHB 2IWV 3VTV Top holdings2023-09-30 1.SCHB 2.IWV 3.VTV 4.VTI 5.IVLU 6.SPY 7.SPYG 8.IJH 9.IJR 10.EFA
2023-06-30	99	$584.9M	0	1SCHB 2IWV 3VTV Top holdings2023-06-30 1.SCHB 2.IWV 3.VTV 4.VTI 5.IVLU 6.SPY 7.SPYG 8.IJH 9.IJR 10.EFA
2023-03-31	99	$584.4M	0	1SCHB 2IWV 3VTV Top holdings2023-03-31 1.SCHB 2.IWV 3.VTV 4.VTI 5.IVLU 6.SPY 7.VEA 8.SPYG 9.IJH 10.IJR
2022-12-31	93	$551.7M	0	1VTV 2SCHB 3IWV Top holdings2022-12-31 1.VTV 2.SCHB 3.IWV 4.SPY 5.VTI 6.IVLU 7.VEA 8.SPYG 9.IJH 10.IJR
2022-09-30	155	$480.1M	0	1SCHB 2IWV 3VTV Top holdings2022-09-30 1.SCHB 2.IWV 3.VTV 4.VTI 5.SPY 6.IVLU 7.SPYG 8.IJH 9.IJR 10.IEI
2022-06-30	100	$618.2M	0	1SCHB 2VTV 3IWV Top holdings2022-06-30 1.SCHB 2.VTV 3.IWV 4.SPY 5.EFA 6.VTI 7.SPYG 8.IJH 9.SCHF 10.IVLU
2022-03-31	101	$747.5M	0	1IWV 2SCHB 3VTV Top holdings2022-03-31 1.IWV 2.SCHB 3.VTV 4.SPY 5.EFA 6.VTI 7.SPYG 8.IJH 9.SCHF 10.VEA
2021-12-31	113	$841.4M	0	1IWV 2SCHB 3VTV Top holdings2021-12-31 1.IWV 2.SCHB 3.VTV 4.SPY 5.EFA 6.VTI 7.SPYG 8.IJH 9.VTEB 10.SCHF
2021-09-30	94	$164.7M	0	1SPY 2IJH 3IJR Top holdings2021-09-30 1.SPY 2.IJH 3.IJR 4.IVV 5.AAPL 6.OEF 7.DBC 8.QQQ 9.DVY 10.AMZN
2021-06-30	92	$167.2M	100	1SPY 2IJH 3IJR Top holdings2021-06-30 1.SPY 2.IJH 3.IJR 4.IVV 5.OEF 6.AAPL 7.DBC 8.DVY 9.QQQ 10.AMZN
2021-03-31	90	$174.5M	21	1SPY 2IJH 3IJR Top holdings2021-03-31 1.SPY 2.IJH 3.IJR 4.G4761A 5.GLD 6.IVV 7.OEF 8.AAPL 9.DVY 10.DBC
2020-12-31	90	$173.0M	25	1SPY 2IJH 3IJR Top holdings2020-12-31 1.SPY 2.IJH 3.IJR 4.GLD 5.OEF 6.QQQ 7.AAPL 8.MUB 9.IVV 10.AMZN
2020-09-30	94	$165.5M	14	1SPY 2IJH 3IJR Top holdings2020-09-30 1.SPY 2.IJH 3.IJR 4.GLD 5.AAPL 6.OEF 7.MUB 8.MLPA 9.EFA 10.AMZN
2020-06-30	91	$160.8M	47	1SPY 2IJH 3IJR Top holdings2020-06-30 1.SPY 2.IJH 3.IJR 4.GLD 5.MLPA 6.MUB 7.OEF 8.AAPL 9.IVV 10.PHR
2020-03-31	79	$152.0M	74	1SPY 2IJH 3EFA Top holdings2020-03-31 1.SPY 2.IJH 3.EFA 4.IJR 5.IEMG 6.IEFA 7.MUB 8.OEF 9.AMLPUSD 10.IVV
2019-12-31	101	$304.7M	35	1SPY 2IJH 3IJR Top holdings2019-12-31 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.IEFA 7.DVY 8.MUB 9.IVV 10.VEA
2019-09-30	105	$240.6M	7	1SPY 2IJH 3IJR Top holdings2019-09-30 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.IEFA 7.DVY 8.IVV 9.OEF 10.MUB
2019-06-30	106	$252.9M	9	1SPY 2IJH 3IJR Top holdings2019-06-30 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.IEFA 7.DVY 8.IVV 9.OEF 10.MUB
2019-03-31	108	$263.8M	38	1SPY 2IJH 3IJR Top holdings2019-03-31 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.IEFA 7.DVY 8.IVV 9.MUB 10.OEF
2018-12-31	48	$183.5M	22	1SPY 2IJH 3EFA Top holdings2018-12-31 1.SPY 2.IJH 3.EFA 4.IJR 5.IEMG 6.MUB 7.IEFA 8.IVV 9.DVY 10.VEA
2018-09-30	53	$210.7M	8	1SPY 2IJR 3IJH Top holdings2018-09-30 1.SPY 2.IJR 3.IJH 4.EFA 5.IEMG 6.IVV 7.IEFA 8.MUB 9.DVY 10.OEF
2018-06-30	58	$212.1M	25	1SPY 2IJR 3IJH Top holdings2018-06-30 1.SPY 2.IJR 3.IJH 4.EFA 5.IEMG 6.IEFA 7.IVV 8.MUB 9.DVY 10.VEA
2018-03-31	58	$209.0M	12	1SPY 2EFA 3IJR Top holdings2018-03-31 1.SPY 2.EFA 3.IJR 4.IJH 5.IEMG 6.IEFA 7.DVY 8.VEA 9.OEF 10.IVV
2017-12-31	58	$223.6M	37	1SPY 2EFA 3IJR Top holdings2017-12-31 1.SPY 2.EFA 3.IJR 4.IJH 5.IEMG 6.DVY 7.IEFA 8.VEA 9.OEF 10.VWO
2017-09-30	53	$155.8M	43	1SPY 2EFA 3IJH Top holdings2017-09-30 1.SPY 2.EFA 3.IJH 4.IEMG 5.IJR 6.DVY 7.VWO 8.IWF 9.VEA 10.MUB
2017-06-30	90	$187.1M	20	1SPY 2EFA 3IJR Top holdings2017-06-30 1.SPY 2.EFA 3.IJR 4.IJH 5.IEMG 6.DVY 7.VEA 8.OEF 9.IEFA 10.73935A
2017-03-31	92	$198.2M	12	1SPY 2IJH 3IJR Top holdings2017-03-31 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.DVY 7.IEFA 8.OEF 9.VEA 10.73935A
2016-12-31	96	$181.7M	20	1SPY 2IJH 3EFA Top holdings2016-12-31 1.SPY 2.IJH 3.EFA 4.IEMG 5.DVY 6.IJR 7.OEF 8.IEFA 9.VEA 10.73935A
2016-09-30	97	$191.4M	10	1SPY 2IJR 3IJH Top holdings2016-09-30 1.SPY 2.IJR 3.IJH 4.EFA 5.IEMG 6.DVY 7.VEA 8.OEF 9.73935A 10.MUB
2016-06-30	101	$184.1M	18	1SPY 2IJH 3IJR Top holdings2016-06-30 1.SPY 2.IJH 3.IJR 4.EFA 5.DVY 6.IEMG 7.VEA 8.OEF 9.73935A 10.MUB
2016-03-31	101	$194.5M	20	1SPY 2IJH 3IJR Top holdings2016-03-31 1.SPY 2.IJH 3.IJR 4.EFA 5.DVY 6.IEMG 7.VEA 8.OEF 9.73935A 10.VWO
2015-12-31	94	$184.0M	0	1SPY 2IJH 3IJR Top holdings2015-12-31 1.SPY 2.IJH 3.IJR 4.EFA 5.IEMG 6.DVY 7.VEA 8.OEF 9.73935A 10.AGG

Holding changes this quarter

Position changes disclosed by Lgl Partners, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+0.3%	+5.83%	Add
2	LQDA	Liquidia CORP	+0.2%	+100.00%	Add
3	EFA	Ishares Msci Eafe ETF	+0.2%	+6.33%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.72%	Add
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.25%	Add
6	IEMG	Ishares Core Msci Emerging	+0.1%	+16.27%	Add
7	EWL	Ishares Msci Switzerland ETF	+0.1%	+102.19%	Add
8	IVV	Ishares Core S&p 500 ETF	+0.1%	+9.53%	Add
9	DVY	Ishares Select Dividend ETF	+0.1%	+0.67%	Add
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+8.41%	Add
11	MLPA	Global X Mlp ETF	0%	+1.92%	Add
12	XBI	Ss Spdr S&p Biotech ETF	0%	+8.41%	Add
13	INTC	Intel CORP	0%	—	Unchanged
14	DGRO	Ishares Core Dividend Growth	—	+2.65%	Add
15	VEA	Vanguard Ftse Developed ETF	—	+0.97%	Add
16	GDXJ	Vaneck Junior Gold Miners	—	-2.12%	Trim
17	AGG	Ishares Core U.s. Aggregate	0%	+3.86%	Add
18	IJT	Ishares S&p Small-cap 600 Gr	0%	+0.15%	Add
19	SYM	Symbotic INC	0%	—	Unchanged
20	IWB	Ishares Russell 1000 ETF	0%	+0.26%	Add
21	PTCT	Ptc Therapeutics INC	0%	—	Unchanged
22	IWF	Ishares Russell 1000 Growth	0%	+0.14%	Add
23	GPN	Global Payments INC	0%	+0.36%	Add
24	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
25	PHR	Phreesia INC	-0.1%	—	Unchanged
26	GLD	Spdr Gold Shares	-0.1%	-18.30%	Trim
27	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	Unchanged
28	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.33%	Add
29	MSFT	Microsoft CORP	-0.1%	+0.06%	Add
30	IWO	Ishares Russell 2000 Growth	-0.1%	+0.02%	Add
31	QLTY	Gmo U.s. Quality ETF	-0.1%	+5.24%	Add
32	QQQ	Invesco Qqq Trust Series 1	-0.8%	-4.30%	Trim
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	+0.44%	Add
34	LLY	Eli Lilly & Co	—	NEW	New buy
35	SBRA	Sabra Health Care Reit INC	—	NEW	New buy
36	CPNG	Coupang INC	—	NEW	New buy
37	UFI	Unifi INC	—	NEW	New buy
38	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
39	NKE	Nike INC -cl B	—	NEW	New buy
40	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
41	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	AKRE	Akre Focus ETF	—	EXIT	Sold out
44	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
45	OKE	Oneok INC	—	NEW	New buy
46	GMOD	Gmo Dynamic Allocation ETF	—	NEW	New buy
47	TT	Trane Technologies plc	—	NEW	New buy
48	LIN	Linde plc	—	NEW	New buy
49	USRT	Ishares Core US Reit ETF	—	NEW	New buy
50	OPK	Opko Health INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-15	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-04	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-01	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-02-05	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-02	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-09	13F-HR	View on EDGAR
2021-03-31	2021-05-04	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-04	13F-HR	View on EDGAR
2020-06-30	2020-08-10	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-13	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-08	13F-HR	View on EDGAR
2017-03-31	2017-05-10	13F-HR	View on EDGAR
2016-12-31	2017-02-15	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-05	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-11	13F-HR	View on EDGAR