LP
Lgl Partners, LLC 13F Holdings & Position Changes (Q2 2026)
Lgl Partners, LLCCIK: 0001653202
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$273.3M
Reporting period: 2026-06-30 · Number of holdings: 62
LGL PARTNERS, LLC disclosed 62 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $273.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 45.62
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 87.93
- Diversification
- 100
- Sizing Uniformity
- 75.16
Lgl Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.114 — mathematically equivalent to about 9 equally-sized positions, well below its 62 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 2.48), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
-0.0% $3.3M
Add SPY
+0.4% $9.6M
Sold out LLY
Add IJR
+0.5% $3.3M
Sold out LQDA
Add EEM
+0.7% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.94% | +0.57% | +0.41% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.94% | +0.13% | -0.22% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.81% | +0.24% | +0.40% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.35% | +0.45% | +0.50% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.61% | +0.66% | -0.03% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.97% | +0.35% | +0.65% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.88% | -0.29% | -0.72% | |
| 8 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 3.15% | +0.14% | +2.28% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.07% | -0.08% | +1.46% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.66% | -0.34% | +0.15% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.79% | -0.15% | +0.79% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.75% | +0.18% | +0.12% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.32% | -0.05% | +1.79% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.32% | +0.10% | +0.23% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.29% | -0.01% | +0.52% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | -0.02% | +0.35% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | -0.01% | +0.39% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.82% | -0.07% | — | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.73% | +0.08% | +5.59% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.69% | +0.06% | +0.15% | |
| 21 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.41% | -0.15% | — | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.41% | +0.01% | +0.18% | |
| 23 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.40% | +0.03% | +0.09% | |
| 24 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.39% | +0.16% | +67.89% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.36% | — | +0.27% | |
| 26 | MLPA | Global X Mlp ETF | ETF-Other | 0.35% | -0.05% | +1.88% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.10% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.04% | +30.62% | |
| 29 | PTCT | Ptc Therapeutics Inc | Stock-Healthcare | 0.27% | +0.02% | — | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.26% | +0.12% | +923.13% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.01% | +300.28% | |
| 32 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.24% | — | +0.36% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.02% | +7.19% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.21% | NEW | |
| 35 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.18% | +0.18% | NEW | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.18% | +0.01% | +0.07% | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.18% | -0.07% | -0.99% | |
| 38 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.18% | -0.01% | +1.76% | |
| 39 | GPN | Global Payments Inc | Stock-Industrials | 0.18% | — | +0.38% | |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.17% | +0.17% | NEW | |
| 41 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.16% | — | +0.37% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.15% | -0.01% | +0.54% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | +0.16% | |
| 44 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.14% | — | -0.95% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | +0.01% | +500.41% | |
| 46 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.14% | +0.03% | +0.10% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.11% | — | — | |
| 48 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | -0.01% | +0.64% | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.10% | -0.01% | +0.24% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | +0.18% |
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Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+22.4%
- Stdev
- +11.7%
- Beta
- +0.88
- Alpha
- +1.1%
- Max Drawdown
- -6.3%
- Annualized Perf
- +19.7%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.26
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.3
- Calmar
- +3.15
- Information Ratio
- -0.41
- Tracking Error
- +3%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.65
- Sharpe
- +1.6
- Stdev Sectors
- +14.5%
- Skewness
- -0.09
- Kurtosis
- -0.1
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 62 | $273.3M | 0 | ||
| 2026 Q1 | 66 | $242.9M | 9 | ||
| 2025 Q4 | 53 | $234.3M | 6 | ||
| 2025 Q3 | 57 | $234.8M | 16 | ||
| 2025 Q2 | 57 | $225.3M | 0 | ||
| 2025 Q1 | 53 | $207.3M | 100 | ||
| 2024 Q4 | 126 | $689.0M | 0 | ||
| 2024 Q3 | 121 | $712.0M | 0 | ||
| 2024 Q2 | 114 | $684.0M | 0 | ||
| 2024 Q1 | 103 | $597.0M | 0 | ||
| 2023 Q4 | 109 | $730.1M | 0 | ||
| 2023 Q3 | 98 | $570.3M | 0 | ||
| 2023 Q2 | 99 | $584.9M | 0 | ||
| 2023 Q1 | 99 | $584.4M | 0 | ||
| 2022 Q4 | 93 | $551.7M | 0 | ||
| 2022 Q3 | 155 | $480.1M | 0 | ||
| 2022 Q2 | 100 | $618.2M | 0 | ||
| 2022 Q1 | 101 | $747.5M | 0 | ||
| 2021 Q4 | 113 | $841.4M | 0 | ||
| 2021 Q3 | 94 | $164.7M | 0 | ||
| 2021 Q2 | 92 | $167.2M | 100 | ||
| 2021 Q1 | 90 | $174.5M | 21 | ||
| 2020 Q4 | 90 | $173.0M | 25 | ||
| 2020 Q3 | 94 | $165.5M | 14 | ||
| 2020 Q2 | 91 | $160.8M | 47 | ||
| 2020 Q1 | 79 | $152.0M | 74 | ||
| 2019 Q4 | 101 | $304.7M | 35 | ||
| 2019 Q3 | 105 | $240.6M | 7 | ||
| 2019 Q2 | 106 | $252.9M | 9 | ||
| 2019 Q1 | 108 | $263.8M | 38 | ||
| 2018 Q4 | 48 | $183.5M | 22 | ||
| 2018 Q3 | 53 | $210.7M | 8 | ||
| 2018 Q2 | 58 | $212.1M | 25 | ||
| 2018 Q1 | 58 | $209.0M | 12 | ||
| 2017 Q4 | 58 | $223.6M | 37 | ||
| 2017 Q3 | 53 | $155.8M | 43 | ||
| 2017 Q2 | 90 | $187.1M | 20 | ||
| 2017 Q1 | 92 | $198.2M | 12 | ||
| 2016 Q4 | 96 | $181.7M | 20 | ||
| 2016 Q3 | 97 | $191.4M | 10 | ||
| 2016 Q2 | 101 | $184.1M | 18 | ||
| 2016 Q1 | 101 | $194.5M | 20 | ||
| 2015 Q4 | 94 | $184.0M | 0 |
Holding changes this quarter
Lgl Partners, LLC's most significant position changes for 2026-06-30: Sold out: Eli Lilly & Co (LLY); Sold out: Liquidia CORP (LQDA); Sold out: Coupang Inc (CPNG); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Unifi Inc (UFI).
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $273.3M, spread across 62 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) — $73.6M (26.9%)
2. Ishares Core S&p Midcap ETF (IJH) — $29.9M (10.9%)
3. Ishares Core S&p 500 ETF (IVV) — $29.6M (10.8%)
4. Ishares Core S&p Small-cap E (IJR) — $20.1M (7.3%)
5. Invesco Qqq Trust Series 1 (QQQ) — $15.3M (5.6%)
What changes did Lgl Partners, LLC make in its most recent portfolio filing?
In the latest reported quarter, Lgl Partners, LLC made 64 notable position adjustments: 7 new positions were initiated, 40 existing holdings were added to, 6 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Eli Lilly & Co (LLY); Sold out: Liquidia CORP (LQDA); Sold out: Coupang Inc (CPNG); Sold out: Jpmorgan Chase & Co (JPM); Sold out: Unifi Inc (UFI)
What sectors does Lgl Partners, LLC focus on?
Lgl Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.6%
• Health Care: 22.1%
• Industrials: 19.8%
• Communication Services: 5.0%
• Materials: 4.6%
• Real Estate: 4.0%
Investment Profile
Lgl Partners, LLC returned an annualized 19.7% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.88 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 44.6% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$5.0M, now $29.6M), while trimming GLD over the same stretch (-$262.0K, still holding $827.0K).
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Developer Access
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