§ 13F · FUND PROFILE
LGL PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $235M (13F)Positions · 57Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 98K | $64M | 26.4% | ±0% |
| 2 | IJH | ISHARES TR | 389K | $26M | 10.8% | +3% |
| 3 | IVV | ISHARES TR | 39K | $26M | 10.6% | +10% |
| 4 | IJR | ISHARES TR | 135K | $17M | 6.9% | +2% |
| 5 | EFA | ISHARES TR | 129K | $13M | 5.2% | +6% |
| 6 | QQQ | INVESCO QQQ TR | 21K | $12M | 5.0% | −4% |
| 7 | EEM | ISHARES TR | 197K | $11M | 4.6% | +6% |
| 8 | DGRO | ISHARES TR | 109K | $8M | 3.2% | +3% |
| 9 | QLTY | GMO ETF TRUST | 202K | $7M | 3.0% | +5% |
| 10 | AGG | ISHARES TR | 73K | $7M | 3.0% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LGL SIGNAL
AC read
LGL PARTNERS, LLC is a Other fund managing $235 million in assets. The fund runs a portfolio of 57 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed