§ 13F · FUND PROFILE
Lighthouse Financial LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $151M (13F)Positions · 75Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M 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 | NVDA | NVIDIA CORPORATION | 106K | $18M | 11.1% | +7% |
| 2 | LQD | ISHARES TR | 155K | $17M | 10.2% | +80% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | 195K | $15M | 9.3% | +11% |
| 4 | QQQ | INVESCO QQQ TR | 17K | $10M | 6.1% | +5% |
| 5 | IVV | ISHARES TR | 15K | $10M | 6.0% | ±0% |
| 6 | VCLT | VANGUARD SCOTTSDALE FDS | 109K | $8M | 4.9% | ±0% |
| 7 | TCAF | T ROWE PRICE ETF INC | 176K | $6M | 3.8% | +29% |
| 8 | AMZN | AMAZON COM INC | 27K | $6M | 3.3% | +11% |
| 9 | LLY | ELI LILLY & CO | 5K | $5M | 2.8% | +11% |
| 10 | IVE | ISHARES TR | 22K | $5M | 2.8% | −10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LIGHTHOUSE SIGNAL
AC read
Lighthouse Financial LLC is a Other fund managing $151 million in assets. The fund runs a portfolio of 75 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
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed