LGL PARTNERS, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 378,485 | 388,779 | +10,294 | 24,980,038 | 26,254,253 | 10.81% | +1,274,215 |
| ELI LILLY & CO(LLY) | 0 | 1,293 | +1,293 | 0 | 1,188,843 | 0.49% | +1,188,843 |
| ISHARES TR | 35,883 | 39,304 | +3,421 | 24,577,942 | 25,673,925 | 10.57% | +1,095,983 |
| ISHARES TR | 186,606 | 197,479 | +10,873 | 10,209,234 | 11,214,822 | 4.62% | +1,005,588 |
| SABRA HEALTH CARE REIT INC(SBRA) | 0 | 50,145 | +50,145 | 0 | 964,288 | 0.40% | +964,288 |
| ISHARES TR | 131,897 | 134,868 | +2,971 | 15,851,406 | 16,765,443 | 6.90% | +914,037 |
| ISHARES TR | 121,596 | 129,297 | +7,701 | 11,676,854 | 12,558,588 | 5.17% | +881,734 |
| COUPANG INC(CPNG) | 0 | 45,000 | +45,000 | 0 | 849,600 | 0.35% | +849,600 |
| UNIFI INC | 0 | 169,040 | +169,040 | 0 | 603,473 | 0.25% | +603,473 |
| LIQUIDIA CORPORATION(LQDA) | 14,500 | 29,000 | +14,500 | 500,105 | 1,094,460 | 0.45% | +594,355 |
| ISHARES TR | 0 | 6,930 | +6,930 | 0 | 554,786 | 0.23% | +554,786 |
| NIKE INC(NKE) | 0 | 10,000 | +10,000 | 0 | 532,300 | 0.22% | +532,300 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,660 | +4,660 | 0 | 384,094 | 0.16% | +384,094 |
| ISHARES TR | 30,870 | 31,077 | +207 | 4,357,053 | 4,705,360 | 1.94% | +348,307 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,516 | +2,516 | 0 | 341,449 | 0.14% | +341,449 |
| ISHARES TR CORE MSCI EAFE | 33,979 | 36,838 | +2,859 | 3,039,783 | 3,334,989 | 1.37% | +295,206 |
| ISHARES TR CORE DIV GRWTH | 106,226 | 109,043 | +2,817 | 7,374,200 | 7,652,605 | 3.15% | +278,405 |
| ISHARES INC CORE MSCI EMKT | 19,526 | 22,703 | +3,177 | 1,312,504 | 1,583,527 | 0.65% | +271,023 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 10,000 | +10,000 | 0 | 243,900 | 0.10% | +243,900 |
| ONEOK INC NEW(OKE) | 0 | 2,668 | +2,668 | 0 | 241,161 | 0.10% | +241,161 |
| GMO ETF TRUST DYNAM ALLOC ETF | 0 | 9,000 | +9,000 | 0 | 233,640 | 0.10% | +233,640 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 554 | +554 | 0 | 231,434 | 0.10% | +231,434 |
| ISHARES TR | 70,715 | 73,442 | +2,727 | 7,063,010 | 7,290,554 | 3.00% | +227,544 |
| ISHARES INC | 3,787 | 7,657 | +3,870 | 227,092 | 450,325 | 0.19% | +223,233 |
| LINDE PLC(LIN) | 0 | 439 | +439 | 0 | 217,811 | 0.09% | +217,811 |
| ISHARES TR | 0 | 3,428 | +3,428 | 0 | 202,890 | 0.08% | +202,890 |
| GLOBAL X FDS GLBL X MLP ETF | 17,542 | 17,879 | +337 | 849,218 | 963,152 | 0.40% | +113,934 |
| VANGUARD TAX-MANAGED FDS | 48,826 | 49,301 | +475 | 3,050,145 | 3,159,198 | 1.30% | +109,053 |
| SPDR SERIES TRUST ST STR SP BIOT | 6,424 | 6,964 | +540 | 783,234 | 889,466 | 0.37% | +106,232 |
| OPKO HEALTH INC(OPK) | 0 | 44,507 | +44,507 | 0 | 50,738 | 0.02% | +50,738 |
| INTEL CORP(INTC) | 6,154 | 6,154 | 0 | 227,100 | 271,597 | 0.11% | +44,497 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 11,553 | 11,308 | -245 | 1,314,446 | 1,357,413 | 0.56% | +42,967 |
| ISHARES TR | 10,576 | 10,592 | +16 | 1,492,926 | 1,532,826 | 0.63% | +39,900 |
| VANECK ETF TRUST GOLD MINERS ETF | 6,576 | 6,576 | 0 | 563,984 | 603,438 | 0.25% | +39,454 |
| ISHARES TR | 11,916 | 11,936 | +20 | 2,933,254 | 2,960,242 | 1.22% | +26,988 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,987 | 7,078 | +2,091 | 247,600 | 271,942 | 0.11% | +24,342 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 6,011 | 6,050 | +39 | 256,618 | 277,651 | 0.11% | +21,033 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,358 | 11,406 | +48 | 2,175,741 | 2,189,032 | 0.90% | +13,291 |
| ISHARES TR | 8,930 | 8,954 | +24 | 859,706 | 870,617 | 0.36% | +10,911 |
| WISDOMTREE TR(WT) | 2,928 | 2,937 | +9 | 336,672 | 339,854 | 0.14% | +3,182 |
| VANGUARD INDEX FDS | 1,353 | 1,355 | +2 | 408,839 | 409,510 | 0.17% | +671 |
| ISHARES TR | 1,881 | 1,888 | +7 | 398,880 | 398,638 | 0.16% | -242 |
| ISHARES TR | 2,535 | 2,539 | +4 | 271,563 | 269,533 | 0.11% | -2,030 |
| VANGUARD INTL EQUITY INDEX F | 4,159 | 4,169 | +10 | 586,671 | 576,630 | 0.24% | -10,041 |
| NVIDIA CORPORATION(NVDA) | 1,289 | 1,289 | 0 | 240,397 | 224,813 | 0.09% | -15,584 |
| ISHARES TR | 2,505 | 2,511 | +6 | 348,997 | 331,648 | 0.14% | -17,349 |
| ALPHABET INC(GOOG) | 697 | 698 | +1 | 218,208 | 200,611 | 0.08% | -17,597 |
| APPLE INC(AAPL) | 1,072 | 1,073 | +1 | 291,569 | 272,299 | 0.11% | -19,270 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 1,039 | 1,040 | +1 | 285,899 | 260,683 | 0.11% | -25,216 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,839 | 2,114 | +275 | 544,823 | 512,403 | 0.21% | -32,420 |
| VANGUARD INDEX FDS | 727 | 728 | +1 | 354,636 | 317,871 | 0.13% | -36,765 |
| ISHARES TR | 2,698 | 2,705 | +7 | 1,007,657 | 964,425 | 0.40% | -43,232 |
| JPMORGAN CHASE & CO(JPM) | 2,091 | 2,091 | 0 | 673,703 | 615,166 | 0.25% | -58,537 |
| VANGUARD SPECIALIZED FUNDS | 14,790 | 14,839 | +49 | 3,250,650 | 3,191,282 | 1.31% | -59,368 |
| SYMBOTIC INC(SYM) | 10,000 | 10,000 | 0 | 595,000 | 532,000 | 0.22% | -63,000 |
| GLOBAL PMTS INC(GPN) | 6,624 | 6,648 | +24 | 512,671 | 447,436 | 0.18% | -65,235 |
| ISHARES TR | 1,416 | 1,418 | +2 | 670,423 | 604,532 | 0.25% | -65,891 |
| PTC THERAPEUTICS INC(PTCT) | 9,000 | 9,000 | 0 | 683,640 | 613,170 | 0.25% | -70,470 |
| GMO ETF TRUST US QUALITY ETF | 191,709 | 201,750 | +10,041 | 7,385,686 | 7,311,519 | 3.01% | -74,167 |
| PHREESIA INC | 12,487 | 12,487 | 0 | 211,280 | 104,641 | 0.04% | -106,639 |
| BERKSHIRE HATHAWAY INC DEL | 3 | 3 | 0 | 2,264,400 | 2,154,420 | 0.89% | -109,980 |
| ISHARES TR | 12,115 | 12,118 | +3 | 3,913,189 | 3,802,878 | 1.57% | -110,311 |
| SPDR GOLD TR(GLD) | 2,748 | 2,245 | -503 | 1,089,060 | 966,001 | 0.40% | -123,059 |
| MICROSOFT CORP(MSFT) | 1,648 | 1,649 | +1 | 796,781 | 610,305 | 0.25% | -186,476 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 5,038 | 0 | -5,038 | 330,039 | 0 | — | -330,039 |
| VANGUARD INDEX FDS | 765 | 0 | -765 | 479,754 | 0 | — | -479,754 |
| INVESCO QQQ TR | 21,783 | 20,847 | -936 | 13,381,452 | 12,032,310 | 4.95% | -1,349,142 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 97,789 | 98,217 | +428 | 66,857,842 | 64,050,998 | 26.37% | -2,806,844 |