Lgl Partners, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$242.9M
Q ending 2026-03-31
Prior quarter
$234.3M
Q ending 2025-12-31
Change
+3.7% QoQ · +17.2% YoY
Positions
66
reported holdings
Largest positions
All 66 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $64.1M | 98K |
| Ishares Tr | IJH | Shares | $26.3M | 389K |
| Ishares Tr | IVV | Shares | $25.7M | 39K |
| Ishares Tr | IJR | Shares | $16.8M | 135K |
| Ishares Tr | EFA | Shares | $12.6M | 129K |
| Invesco Qqq Tr | QQQ | Shares | $12.0M | 21K |
| Ishares Tr | EEM | Shares | $11.2M | 197K |
| Ishares Tr | DGRO | Shares | $7.7M | 109K |
| Gmo Etf Trust | QLTY | Shares | $7.3M | 202K |
| Ishares Tr | AGG | Shares | $7.3M | 73K |
| Ishares Tr | DVY | Shares | $4.7M | 31K |
| Ishares Tr | IWO | Shares | $3.8M | 12K |
| Ishares Tr | IEFA | Shares | $3.3M | 37K |
| Vanguard Specialized Funds | VIG | Shares | $3.2M | 15K |
| Vanguard Tax-Managed Fds | VEA | Shares | $3.2M | 49K |
| Ishares Tr | IWM | Shares | $3.0M | 12K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.2M | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $2.2M | 3 |
| Ishares Inc | IEMG | Shares | $1.6M | 23K |
| Ishares Tr | IJT | Shares | $1.5M | 11K |
| Vaneck Etf Trust | GDXJ | Shares | $1.4M | 11K |
| Eli Lilly & Co | LLY | Shares | $1.2M | 1K |
| Liquidia Corporation | LQDA | Shares | $1.1M | 29K |
| Spdr Gold Tr | GLD | Shares | $966K | 2K |
| Ishares Tr | IWB | Shares | $964K | 3K |
| Sabra Health Care Reit Inc | SBRA | Shares | $964K | 50K |
| Global X Fds | MLPA | Shares | $963K | 18K |
| Spdr Series Trust | XBI | Shares | $889K | 7K |
| Ishares Tr | IWR | Shares | $871K | 9K |
| Coupang Inc | CPNG | Shares | $850K | 45K |
| Jpmorgan Chase & Co | JPM | Shares | $615K | 2K |
| Ptc Therapeutics Inc | PTCT | Shares | $613K | 9K |
| Microsoft Corp | MSFT | Shares | $610K | 2K |
| Ishares Tr | IWF | Shares | $605K | 1K |
| Unifi Inc | UFI | Shares | $603K | 169K |
| Vaneck Etf Trust | GDX | Shares | $603K | 7K |
| Vanguard Intl Equity Index F | VT | Shares | $577K | 4K |
| Ishares Tr | IGV | Shares | $555K | 7K |
| Nike Inc | NKE | Shares | $532K | 10K |
| Symbotic Inc | SYM | Shares | $532K | 10K |
| International Business Machs | IBM | Shares | $512K | 2K |
| Ishares Inc | EWL | Shares | $450K | 8K |
| Global Pmts Inc | GPN | Shares | $447K | 7K |
| Vanguard Index Fds | VBK | Shares | $410K | 1K |
| Ishares Tr | IVE | Shares | $399K | 2K |
| Vanguard Intl Equity Index F | VGK | Shares | $384K | 5K |
| Ishares Tr | HDV | Shares | $341K | 3K |
| Wisdomtree Tr | AIVL | Shares | $340K | 3K |
| Ishares Tr | SUSA | Shares | $332K | 3K |
| Vanguard Index Fds | VUG | Shares | $318K | 728 |
| Select Sector Spdr Tr | XLU | Shares | $278K | 6K |
| Apple Inc | AAPL | Shares | $272K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $272K | 7K |
| Intel Corp | INTC | Shares | $272K | 6K |
| Ishares Tr | MUB | Shares | $270K | 3K |
| West Pharmaceutical Svsc Inc | WST | Shares | $261K | 1K |
| Sprott Asset Management Lp | PSLV | Shares | $244K | 10K |
| Oneok Inc New | OKE | Shares | $241K | 3K |
| Gmo Etf Trust | GMOD | Shares | $234K | 9K |
| Trane Technologies Plc | Shares | $231K | 554 | |
| Nvidia Corporation | NVDA | Shares | $225K | 1K |
| Linde Plc | Shares | $218K | 439 | |
| Ishares Tr | USRT | Shares | $203K | 3K |
| Alphabet Inc | GOOGL | Shares | $201K | 698 |
| Phreesia Inc | PHR | Shares | $105K | 12K |
| Opko Health Inc | OPK | Shares | $51K | 45K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.