Institutional Fund
Lgl Partners, LLC
Philadelphia, PACIK 16532025 filings on record
Portfolio Value
$242.88M
Q1 2026
Holdings
66
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+3.7%
from $234.31M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr26.4%
- Ishares Tr10.8%
- Ishares Tr10.6%
- Ishares Tr6.9%
- Ishares Tr5.2%
- Invesco Qqq Tr5.0%
- Other35.2%
Portfolio Holdings
66 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 98.2K | $64.05M | 26.4% | +428 | Added |
| 2 | Ishares Tr | 388.8K | $26.25M | 10.8% | +10.3K | Added |
| 3 | Ishares Tr | 39.3K | $25.67M | 10.6% | +3.4K | Added |
| 4 | Ishares Tr | 134.9K | $16.77M | 6.9% | +3.0K | Added |
| 5 | Ishares Tr | 129.3K | $12.56M | 5.2% | +7.7K | Added |
| 6 | Invesco Qqq Tr | 20.8K | $12.03M | 5.0% | −936 | Reduced |
| 7 | Ishares Tr | 197.5K | $11.21M | 4.6% | +10.9K | Added |
| 8 | Ishares Tr | 109.0K | $7.65M | 3.2% | +2.8K | Added |
| 9 | 2023 ETF Series Trust II | 201.8K | $7.31M | 3.0% | +10.0K | Added |
| 10 | Ishares Tr | 73.4K | $7.29M | 3.0% | +2.7K | Added |
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