LGL PARTNERS, LLC

Q2 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$273,334
Net value change ($000)
+30,453 (12.5%)
New positions
7
Sold out positions
11
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 9,595 15.0%
IVV 3,879 15.1%
IJH 3,658 13.9%
IJR 3,338 19.9%
QQQ 3,315 27.6%
EEM 2,383 21.2%
QLTY 1,291 17.7%
IWO 977 25.7%
EFA 776 6.2%
DGRO 732 9.6%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,189 -100.0%
LQDA -1,094 -100.0%
CPNG -850 -100.0%
SBRA -766 -79.5%
JPM -615 -100.0%
UFI -603 -100.0%
NKE -532 -100.0%
SYM -532 -100.0%
INTC -272 -100.0%
GDXJ -246 -18.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type