Holders — by stockHoldings — by fund
LGL PARTNERS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001653202
$273.3M
disclosed book value
62
positions
26.9%
largest position share
Positions, as of 2026-06-30
top 62 of 62 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 98,619 | $73.6M | 26.9% |
| 2 | IJHISHARES TR | 387,908 | $29.9M | 10.9% |
| 3 | IVVISHARES TR | 39,462 | $29.6M | 10.8% |
| 4 | IJRISHARES TR | 135,548 | $20.1M | 7.4% |
| 5 | QQQINVESCO QQQ TR | 20,840 | $15.3M | 5.6% |
| 6 | EEMISHARES TR | 198,768 | $13.6M | 5% |
| 7 | EFAISHARES TR | 128,370 | $13.3M | 4.9% |
| 8 | QLTYGMO ETF TRUST | 206,341 | $8.6M | 3.1% |
| 9 | DGROISHARES TR | 110,630 | $8.4M | 3.1% |
| 10 | AGGISHARES TR | 73,550 | $7.3M | 2.7% |
| 11 | DVYISHARES TR | 31,323 | $4.9M | 1.8% |
| 12 | IWOISHARES TR | 12,133 | $4.8M | 1.7% |
| 13 | IEFAISHARES TR | 37,497 | $3.6M | 1.3% |
| 14 | IWMISHARES TR | 11,963 | $3.6M | 1.3% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 49,557 | $3.5M | 1.3% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 14,891 | $3.5M | 1.3% |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 11,450 | $2.4M | 0.9% |
| 18 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.8% |
| 19 | IEMGISHARES INC | 23,972 | $2.0M | 0.7% |
| 20 | IJTISHARES TR | 10,608 | $1.9M | 0.7% |
| 21 | GDXJVANECK ETF TRUST | 11,308 | $1.1M | 0.4% |
| 22 | IWBISHARES TR | 2,710 | $1.1M | 0.4% |
| 23 | XBISPDR SERIES TRUST | 6,970 | $1.1M | 0.4% |
| 24 | IGVISHARES TR | 11,635 | $1.1M | 0.4% |
| 25 | IWRISHARES TR | 8,978 | $990,449 | 0.4% |
| 26 | MLPAGLOBAL X FDS | 18,215 | $966,862 | 0.4% |
| 27 | GLDSPDR GOLD TR | 2,245 | $827,013 | 0.3% |
| 28 | MSFTMICROSOFT CORP | 2,154 | $803,312 | 0.3% |
| 29 | PTCTPTC THERAPEUTICS INC | 9,000 | $734,130 | 0.3% |
| 30 | HDVISHARES TR | 25,742 | $705,575 | 0.3% |
| 31 | IWFISHARES TR | 5,676 | $704,784 | 0.3% |
| 32 | VTVANGUARD INTL EQUITY INDEX F | 4,184 | $656,629 | 0.2% |
| 33 | IBMINTERNATIONAL BUSINESS MACHS | 2,266 | $637,098 | 0.2% |
| 34 | VOOVANGUARD INDEX FDS | 825 | $566,618 | 0.2% |
| 35 | ICSHISHARES TR | 9,939 | $502,716 | 0.2% |
| 36 | VBKVANGUARD INDEX FDS | 1,356 | $495,982 | 0.2% |
| 37 | GDXVANECK ETF TRUST | 6,511 | $491,221 | 0.2% |
| 38 | EWLISHARES INC | 7,792 | $489,707 | 0.2% |
| 39 | GPNGLOBAL PMTS INC | 6,673 | $484,174 | 0.2% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 5,838 | $461,388 | 0.2% |
| 41 | IVEISHARES TR | 1,895 | $430,365 | 0.2% |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 4,685 | $414,841 | 0.2% |
| 43 | SUSAISHARES TR | 2,515 | $388,105 | 0.1% |
| 44 | AIVLWISDOMTREE TR | 2,909 | $381,416 | 0.1% |
| 45 | VUGVANGUARD INDEX FDS | 4,371 | $376,538 | 0.1% |
| 46 | WSTWEST PHARMACEUTICAL SVSC INC | 1,041 | $373,653 | 0.1% |
| 47 | AAPLAPPLE INC | 1,073 | $310,584 | 0.1% |
| 48 | XLUSELECT SECTOR SPDR TR | 6,089 | $276,058 | 0.1% |
| 49 | MUBISHARES TR | 2,545 | $273,886 | 0.1% |
| 50 | TRANE TECHNOLOGIES PLC | 555 | $273,327 | 0.1% |
| 51 | NVDANVIDIA CORPORATION | 1,291 | $258,241 | 0.1% |
| 52 | GOOGLALPHABET INC | 698 | $249,464 | 0.1% |
| 53 | GMODGMO ETF TRUST | 9,000 | $247,553 | 0.1% |
| 54 | CATCATERPILLAR INC | 221 | $235,794 | 0.1% |
| 55 | IBITISHARES BITCOIN TRUST ETF | 7,078 | $235,632 | 0.1% |
| 56 | ARTYISHARES TR | 3,011 | $229,285 | 0.1% |
| 57 | USRTISHARES TR | 3,447 | $229,079 | 0.1% |
| 58 | LINDE PLC | 441 | $228,706 | 0.1% |
| 59 | AMATAPPLIED MATLS INC | 313 | $225,979 | 0.1% |
| 60 | MTUMISHARES TR | 595 | $203,984 | 0.1% |
| 61 | SBRASABRA HEALTH CARE REIT INC | 10,145 | $197,928 | 0.1% |
| 62 | PHRPHREESIA INC | 12,487 | $128,491 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.