LGL Partners, LLC holds a concentrated book of 62 reported positions worth $273.3M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Vanguard S&P 500 ETF and trimmed Ishares Core S&P Midcap ETF. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 27% of the reported non-option book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+7 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as LGL Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 62 | $4.4B |
| Swiss Re Ltd | 9 / 62 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 43 / 62 | $274.7B |
| Planning Project LLC | 8 / 62 | $441.5M |
| Roth Financial Partners LLC | 12 / 62 | $286.0M |
| Amtrust Financial Services, Inc. | 6 / 62 | $279.7M |
| Hirtle & Co., LLC | 30 / 62 | $2.5B |
| Mann Financial Group, Inc. | 10 / 62 | $94.6M |
Ranked by the share of each fund's own book sitting in the names it shares with LGL Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $73.6M | 98.6K | 26.9% | ▲+0.4% Added · +402 sh | |
| 2 | Ishares TR CORE S&P MCP ETF | $29.9M | 387.9K | 10.9% | ▼−0.2% Reduced · −871 sh | |
| 3 | Ishares TR CORE S&P500 ETF | $29.6M | 39.5K | 10.8% | ▲+0.4% Added · +158 sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $20.1M | 135.5K | 7.4% | ▲+0.5% Added · +680 sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $15.3M | 20.8K | 5.6% | ▼~0% Reduced · −7 sh | |
| 6 | Ishares TR MSCI EMG MKT ETF | $13.6M | 198.8K | 5.0% | ▲+0.7% Added · +1K sh | |
| 7 | Ishares TR MSCI EAFE ETF | $13.3M | 128.4K | 4.9% | ▼−0.7% Reduced · −927 sh | |
| 8 | GMO ETF Trust US QUALITY ETF | $8.6M | 206.3K | 3.1% | ▲+2.3% Added · +5K sh | |
| 9 | Ishares TR CORE DIV GRWTH | $8.4M | 110.6K | 3.1% | ▲+1.4% Added · +2K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $7.3M | 73.5K | 2.7% | ▲+0.1% Added · +108 sh | |
| 11 | Ishares TR SELECT DIVID ETF | $4.9M | 31.3K | 1.8% | ▲+0.8% Added · +246 sh | |
| 12 | Ishares TR RUS 2000 GRW ETF | $4.8M | 12.1K | 1.7% | ▲+0.1% Added · +15 sh | |
| 13 | Ishares TR CORE MSCI EAFE | $3.6M | 37.5K | 1.3% | ▲+1.8% Added · +659 sh | |
| 14 | Ishares TR RUSSELL 2000 ETF | $3.6M | 12.0K | 1.3% | ▲+0.2% Added · +27 sh | |
| 15 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $3.5M | 49.6K | 1.3% | ▲+0.5% Added · +256 sh | |
| 16 | Vanguard Specialized Funds DIV APP ETF | $3.5M | 14.9K | 1.3% | ▲+0.3% Added · +52 sh | |
| 17 | Invesco Exchange Traded FD T S&P500 EQL WGT | $2.4M | 11.4K | 0.9% | ▲+0.4% Added · +44 sh | |
| 18 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.8% | —Held | |
| 19 | Ishares Inc CORE MSCI EMKT | $2.0M | 24.0K | 0.7% | ▲+5.6% Added · +1K sh | |
| 20 | Ishares TR S&P SML 600 GWT | $1.9M | 10.6K | 0.7% | ▲+0.1% Added · +16 sh | |
| 21 | Vaneck ETF Trust JUNIOR GOLD MINE | $1.1M | 11.3K | 0.4% | —Held | |
| 22 | Ishares TR RUS 1000 ETF | $1.1M | 2.7K | 0.4% | ▲+0.2% Added · +5 sh | |
| 23 | SPDR Series Trust ST STR SP BIOT | $1.1M | 7.0K | 0.4% | ▲+0.1% Added · +6 sh | |
| 24 | Ishares TR EXPANDED TECH | $1.1M | 11.6K | 0.4% | ▲+68% Added · +5K sh | |
| 25 | Ishares TR RUS MID CAP ETF | $990K | 9.0K | 0.4% | ▲+0.3% Added · +24 sh | |
| 26 | Global X FDS GLBL X MLP ETF | $967K | 18.2K | 0.4% | ▲+1.9% Added · +336 sh | |
| 27 | SPDR Gold TR GOLD SHS | $827K | 2.2K | 0.3% | —Held | |
| 28 | Microsoft Corp COM | $803K | 2.2K | 0.3% | ▲+31% Added · +505 sh | |
| 29 | PTC Therapeutics Inc COM | $734K | 9.0K | 0.3% | —Held | |
| 30 | Ishares TR CORE HIGH DV ETF | $706K | 25.7K | 0.3% | ▲10× Added · +23K sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $705K | 5.7K | 0.3% | ▲+300% Added · +4K sh | |
| 32 | Vanguard Intl Equity Index F TT WRLD ST ETF | $657K | 4.2K | 0.2% | ▲+0.3% Added · +15 sh | |
| 33 | International Business Machs COM | $637K | 2.3K | 0.2% | ▲+7.2% Added · +152 sh | |
| 34 | Vanguard Index FDS S&P 500 ETF SHS | $567K | 825 | 0.2% | ▲New New position | |
| 35 | Ishares TR ULTRA SHORT DUR | $503K | 9.9K | 0.2% | ▲New New position | |
| 36 | Vanguard Index FDS SML CP GRW ETF | $496K | 1.4K | 0.2% | ▲+0.1% Added · +1 sh | |
| 37 | Vaneck ETF Trust GOLD MINERS ETF | $491K | 6.5K | 0.2% | ▼−1.0% Reduced · −65 sh | |
| 38 | Ishares Inc MSCI SWITZERLAND | $490K | 7.8K | 0.2% | ▲+1.8% Added · +135 sh | |
| 39 | Global PMTS Inc COM | $484K | 6.7K | 0.2% | ▲+0.4% Added · +25 sh | |
| 40 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $461K | 5.8K | 0.2% | ▲New New position | |
| 41 | Ishares TR S&P 500 VAL ETF | $430K | 1.9K | 0.2% | ▲+0.4% Added · +7 sh | |
| 42 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $415K | 4.7K | 0.2% | ▲+0.5% Added · +25 sh | |
| 43 | Ishares TR ESG OPTIMIZED | $388K | 2.5K | 0.1% | ▲+0.1% Added · +4 sh | |
| 44 | Wisdomtree TR US AI ENHANCED | $381K | 2.9K | 0.1% | ▼−0.9% Reduced · −28 sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $377K | 4.4K | 0.1% | ▲+500% Added · +4K sh | |
| 46 | West Pharmaceutical SVSC Inc COM | $374K | 1.0K | 0.1% | ▲+0.1% Added · +1 sh | |
| 47 | Apple Inc COM | $311K | 1.1K | 0.1% | —Held | |
| 48 | Select Sector SPDR TR ST STR UTIL ETF | $276K | 6.1K | 0.1% | ▲+0.6% Added · +39 sh | |
| 49 | Ishares TR NATIONAL MUN ETF | $274K | 2.5K | 0.1% | ▲+0.2% Added · +6 sh | |
| 50 | Trane Technologies PLC SHS | $273K | 555 | 0.1% | ▲+0.2% Added · +1 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show LGL PARTNERS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 62 | $273.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 66 | $242.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 53 | $234.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 57 | $234.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 15, 2025 | 46d | 57 | $225.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 45d | 53 | $207.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 4, 2025 | 35d | 126 | $689.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 43d | 121 | $712.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.