Lgl Partners, LLC Top Holdings and 13F Report (2026) About Lgl Partners, LLCInvestment ActivityLgl Partners, LLC has $242.88 million in total holdings as of March 31, 2026.Lgl Partners, LLC owns shares of 66 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.85% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Lgl Partners, LLC has purchased 53 new stocks and bought additional shares in 40 stocks.Lgl Partners, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $64,050,998iShares Core S&P Mid-Cap ETF $26,254,253iShares Core S&P 500 ETF $25,673,925iShares Core S&P Small-Cap ETF $16,765,443iShares MSCI EAFE ETF $12,558,588 Largest New Holdings this Quarter 532457108 - Eli Lilly and Company $1,188,843 Holding78573L106 - Sabra Healthcare REIT $964,288 Holding22266T109 - Coupang $849,600 Holding904677200 - Unifi $603,473 Holding464287515 - iShares Expanded Tech-Software Sector ETF $554,786 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 3,421 shares (about $2.23M)Eli Lilly and Company 1,293 shares (about $1.19M)Sabra Healthcare REIT 50,145 shares (about $964.29K)Coupang 45,000 shares (about $849.60K)iShares MSCI EAFE ETF 7,701 shares (about $748.00K) Largest Sales this Quarter Invesco QQQ 936 shares (about $540.23K)SPDR Gold Shares 503 shares (about $216.44K)VanEck Junior Gold Miners ETF 245 shares (about $29.41K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLgl Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$64,050,998$279,115 â–²0.4%98,21726.4%FinanceIJHiShares Core S&P Mid-Cap ETF$26,254,253$695,154 â–²2.7%388,77910.8%ETFIVViShares Core S&P 500 ETF$25,673,925$2,234,645 â–²9.5%39,30410.6%ETFIJRiShares Core S&P Small-Cap ETF$16,765,443$369,325 â–²2.3%134,8686.9%ETFEFAiShares MSCI EAFE ETF$12,558,588$747,996 â–²6.3%129,2975.2%FinanceQQQInvesco QQQ$12,032,310$540,233 â–¼-4.3%20,8475.0%FinanceEEMiShares MSCI Emerging Markets ETF$11,214,822$617,477 â–²5.8%197,4794.6%FinanceDGROiShares Core Dividend Growth ETF$7,652,605$197,696 â–²2.7%109,0433.2%ETFGMO ETF TRUST$7,311,519$363,891 â–²5.2%201,7503.0%GMO US QUALITY EAGGiShares Core U.S. Aggregate Bond ETF$7,290,554$270,708 â–²3.9%73,4423.0%FinanceDVYiShares Select Dividend ETF$4,705,360$31,342 â–²0.7%31,0771.9%ETFIWOiShares Russell 2000 Growth ETF$3,802,878$941 â–²0.0%12,1181.6%ETFIEFAiShares Core MSCI EAFE ETF$3,334,989$258,829 â–²8.4%36,8381.4%ETFVIGVanguard Dividend Appreciation ETF$3,191,282$10,538 â–²0.3%14,8391.3%ETFVEAVanguard FTSE Developed Markets ETF$3,159,198$30,438 â–²1.0%49,3011.3%ETFIWMiShares Russell 2000 ETF$2,960,242$4,960 â–²0.2%11,9361.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,189,032$9,212 â–²0.4%11,4060.9%ETFBRK.ABerkshire Hathaway$2,154,4200.0%30.9%FinanceIEMGiShares Core MSCI Emerging Markets ETF$1,583,527$221,595 â–²16.3%22,7030.7%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,532,826$2,315 â–²0.2%10,5920.6%ETFGDXJVanEck Junior Gold Miners ETF$1,357,413$29,410 â–¼-2.1%11,3080.6%ETFLLYEli Lilly and Company$1,188,843$1,188,843 â–²New Holding1,2930.5%MedicalLQDALiquidia$1,094,460$547,230 â–²100.0%29,0000.5%MedicalGLDSPDR Gold Shares$966,001$216,436 â–¼-18.3%2,2450.4%FinanceIWBiShares Russell 1000 ETF$964,425$2,496 â–²0.3%2,7050.4%ETFSBRASabra Healthcare REIT$964,288$964,288 â–²New Holding50,1450.4%FinanceMLPAGlobal X MLP ETF$963,152$18,154 â–²1.9%17,8790.4%ETFXBISPDR S&P Biotech ETF$889,466$68,971 â–²8.4%6,9640.4%ETFIWRiShares Russell Mid-Cap ETF$870,617$2,334 â–²0.3%8,9540.4%ETFCPNGCoupang$849,600$849,600 â–²New Holding45,0000.3%Retail/WholesaleJPMJPMorgan Chase & Co.$615,1660.0%2,0910.3%FinancePTCTPTC Therapeutics$613,1700.0%9,0000.3%MedicalMSFTMicrosoft$610,305$370 â–²0.1%1,6490.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$604,532$853 â–²0.1%1,4180.2%ETFUFIUnifi$603,473$603,473 â–²New Holding169,0400.2%IndustrialsGDXVanEck Gold Miners ETF$603,4380.0%6,5760.2%ETFVTVanguard Total World Stock ETF$576,630$1,383 â–²0.2%4,1690.2%ETFIGViShares Expanded Tech-Software Sector ETF$554,786$554,786 â–²New Holding6,9300.2%ETFNKENIKE$532,300$532,300 â–²New Holding10,0000.2%Consumer DiscretionarySYMSymbotic$532,0000.0%10,0000.2%Business ServicesIBMInternational Business Machines$512,403$66,656 â–²15.0%2,1140.2%Computer and TechnologyEWLiShares MSCI Switzerland ETF$450,325$227,603 â–²102.2%7,6570.2%ETFGPNGlobal Payments$447,436$1,615 â–²0.4%6,6480.2%Business ServicesVBKVanguard Small-Cap Growth ETF$409,510$604 â–²0.1%1,3550.2%ETFIVEiShares S&P 500 Value ETF$398,638$1,478 â–²0.4%1,8880.2%ETFVGKVanguard FTSE Europe ETF$384,094$384,094 â–²New Holding4,6600.2%ETFHDViShares Core High Dividend ETF$341,449$341,449 â–²New Holding2,5160.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$339,854$1,041 â–²0.3%2,9370.1%FinanceSUSAiShares MSCI USA ESG Select ETF$331,648$792 â–²0.2%2,5110.1%ETFVUGVanguard Growth ETF$317,871$437 â–²0.1%7280.1%ETFXLUUtilities Select Sector SPDR Fund$277,651$1,790 â–²0.6%6,0500.1%ETFAAPLApple$272,299$254 â–²0.1%1,0730.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$271,942$80,338 â–²41.9%7,0780.1%SHS BEN INTINTCIntel$271,5970.0%6,1540.1%Computer and TechnologyMUBiShares National Muni Bond ETF$269,533$425 â–²0.2%2,5390.1%ETFWSTWest Pharmaceutical Services$260,683$251 â–²0.1%1,0400.1%MedicalSPROTT ASSET MANAGEMENT LP$243,900$243,900 â–²New Holding10,0000.1%PHYSICAL SILVEROKEONEOK$241,161$241,161 â–²New Holding2,6680.1%EnergyGMO ETF TRUST$233,640$233,640 â–²New Holding9,0000.1%GMO DYNAMIC ALLOTTTrane Technologies$231,434$231,434 â–²New Holding5540.1%ConstructionNVDANVIDIA$224,8130.0%1,2890.1%Computer and TechnologyLINDE PLC$217,811$217,811 â–²New Holding4390.1%SHSUSRTiShares Core U.S. REIT ETF$202,890$202,890 â–²New Holding3,4280.1%ETFGOOGLAlphabet$200,611$287 â–²0.1%6980.1%Computer and TechnologyPHRPhreesia$104,6410.0%12,4870.0%MedicalOPKOPKO Health$50,738$50,738 â–²New Holding44,5070.0%MedicalVTIVanguard Total Stock Market ETF$0$479,754 â–¼-100.0%00.0%ETFPROFESIONALLY MANAGED PORTFO$0$330,039 â–¼-100.0%00.0%AKRE FOCUS ETFShowing largest 100 holdings. 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