§ 13F · FUND PROFILE
Lighthouse Financial LLC.
AUM · $193M (13F)Positions · 78Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 108K | $22M | 11.2% | +2% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | 213K | $17M | 8.7% | +10% |
| 3 | LQD | ISHARES TR | 140K | $15M | 7.9% | −9% |
| 4 | QQQ | INVESCO QQQ TR | 17K | $13M | 6.6% | −1% |
| 5 | IVV | ISHARES TR | 15K | $11M | 5.7% | −3% |
| 6 | TCAF | T ROWE PRICE EXCHANGE-TRADED | 177K | $7M | 3.8% | +1% |
| 7 | VCLT | VANGUARD SCOTTSDALE FDS | 97K | $7M | 3.8% | −11% |
| 8 | LLY | ELI LILLY & CO | 5K | $6M | 3.2% | +1% |
| 9 | AMZN | AMAZON COM INC | 26K | $6M | 3.2% | −3% |
| 10 | VRT | VERTIV HOLDINGS CO | 16K | $5M | 2.8% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIGHTHOUSE SIGNAL
AC read
Lighthouse Financial LLC is a Other fund managing $193 million in assets. The fund runs a portfolio of 78 positions.
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