§ 13F · FUND PROFILE
LGL PARTNERS, LLC.
AUM · $273M (13F)Positions · 62Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 99K | $74M | 26.9% | ±0% |
| 2 | IJH | ISHARES TR | 388K | $30M | 10.9% | ±0% |
| 3 | IVV | ISHARES TR | 39K | $30M | 10.8% | ±0% |
| 4 | IJR | ISHARES TR | 136K | $20M | 7.4% | ±0% |
| 5 | QQQ | INVESCO QQQ TR | 21K | $15M | 5.6% | ±0% |
| 6 | EEM | ISHARES TR | 199K | $14M | 5.0% | +1% |
| 7 | EFA | ISHARES TR | 128K | $13M | 4.9% | −1% |
| 8 | QLTY | GMO ETF TRUST | 206K | $9M | 3.1% | +2% |
| 9 | DGRO | ISHARES TR | 111K | $8M | 3.1% | +1% |
| 10 | AGG | ISHARES TR | 74K | $7M | 2.7% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LGL SIGNAL
AC read
LGL PARTNERS, LLC is a Other fund managing $273 million in assets. The fund runs a portfolio of 62 positions.
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