SEC 13F Intelligence

Managers / Q1 2026

LGL PARTNERS, LLC

CIK 0001653202 · TWO LIBERTY PLACE, 50 S. 16TH STREET, SUITE 3440, PHILADELPHIA, PA, 19102 · 610-545-6100

Reported Value
$243M
Q1 2026
Positions
66
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Lgl Partners, LLC reported $243M in U.S.-listed holdings across 66 positions for Q1 2026.

The portfolio is heavily concentrated: State Str Spdr S P 500 Etf T alone accounts for 26.4% of reported value.

Compared with Q4 2025, the fund opened 15 new positions and exited 2.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+78.6%
share of reported value
Largest Position
+26.4%
State Str Spdr S P 500 Etf T
New / Exited
15 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $184MQ4 ’18Q1 ’19: $264MQ2 ’19: $253MQ3 ’19: $241MQ4 ’19: $305MQ4 ’19Q1 ’20: $152MQ2 ’20: $161MQ3 ’20: $166MQ4 ’20: $173MQ4 ’20Q1 ’21: $175MQ2 ’21: $167MQ3 ’21: $165MQ4 ’21: $841MQ4 ’21Q1 ’22: $748MQ2 ’22: $618MQ3 ’22: $480MQ4 ’22: $552MQ4 ’22Q1 ’23: $584MQ2 ’23: $585MQ3 ’23: $570MQ4 ’23: $730MQ4 ’23Q1 ’24: $597MQ2 ’24: $684MQ3 ’24: $712MQ4 ’24: $689MQ4 ’24Q1 ’25: $207MQ2 ’25: $225MQ3 ’25: $235MQ4 ’25: $234MQ4 ’25Q1 ’26: $243Mfilingsflow.com

Portfolio Composition

By security type
ETP: 94.6%Common Stock: 4.7%REIT: 0.4%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 94.6% · $230M
  • Common Stock · 4.7% · $11M
  • REIT · 0.4% · $964,288
  • Other · 0.2% · $449,245
  • Closed-End Fund · 0.1% · $243,900

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LLYELI LILLY & CONEW+1.3K1.3K+$1M$1M
SBCSABRA HEALTH CARE REIT INCNEW+50.1K50.1K+$964,288$964,288
CPNGCOUPANG INCNEW+45.0K45.0K+$849,600$849,600
UFIUNIFI INCNEW+169.0K169.0K+$603,473$603,473
ISHARES TRNEW+6.9K6.9K+$554,786$554,786
NKENIKE INCNEW+10.0K10.0K+$532,300$532,300
VANGUARD INTL EQUITY INDEX FNEW+4.7K4.7K+$384,094$384,094
ISHARES TRNEW+2.5K2.5K+$341,449$341,449

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE S&P500 ETF · CORE S&P SCP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · CORE DIV GRWTH · CORE US AGGBD ET · SELECT DIVID ETF · RUS 2000 GRW ETF · CORE MSCI EAFE · RUSSELL 2000 ETF · S&P SML 600 GWT · RUS 1000 ETF · RUS MID CAP ETF · RUS 1000 GRW ETF · EXPANDED TECH · S&P 500 VAL ETF · CORE HIGH DV ETF · ESG OPTIMIZED52.62%$128M1.20M
2STATE STR SPDR S&P 500 ETF TTR UNIT26.37%$64M98.2K
3NDQINVESCO QQQ TRhistory →UNIT SER 14.95%$12M20.8K
4GMO ETF TRUSTGMO US QUALITY E3.01%$7M201.8K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF1.31%$3M14.8K
6VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT1.30%$3M49.3K
7INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.90%$2M11.4K
8BRK/ABERKSHIRE HATHAWAY INC DELCL A0.89%$2M3
9ISHARES INCCORE MSCI EMKT · MSCI SWITZERLAND0.84%$2M30.4K
10VANECK ETF TRUSTJUNIOR GOLD MINE · GOLD MINERS ETF0.81%$2M17.9K
11LLYELI LILLY & COCOM0.49%$1M1.3K
12LQDALIQUIDIA CORPORATIONCOM NEW0.45%$1M29.0K
13GQ9SPDR GOLD TRGOLD SHS0.40%$966,0012.2K
14SBCSABRA HEALTH CARE REIT INCCOM0.40%$964,28850.1K
15GLOBAL X FDSGLBL X MLP ETF0.40%$963,15217.9K
16VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EUROPE ETF0.40%$960,7248.8K
17SPDR SERIES TRUSTSTATE STREET SPD0.37%$889,4667.0K
18CPNGCOUPANG INCCL A0.35%$849,60045.0K
19VUGVANGUARD INDEX FDSSML CP GRW ETF · GROWTH ETF0.30%$727,3812.1K
20JPMJPMORGAN CHASE & COCOM0.25%$615,1662.1K
21PTCTPTC THERAPEUTICS INCCOM0.25%$613,1709.0K
22MSFTMICROSOFT CORPCOM0.25%$610,3051.6K
23UFIUNIFI INCCOM NEW0.25%$603,473169.0K
24NKENIKE INCCL B0.22%$532,30010.0K
25SYMSYMBOTIC INCCLASS A COM0.22%$532,00010.0K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.21%$512,4032.1K
27GPNGLOBAL PMTS INCCOM0.18%$447,4366.6K
28WISDOMTREE TRUS AI ENHANCED0.14%$339,8542.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$243M66May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$234M53Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$235M57Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$225M57Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$207M53May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$689M126Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$712M121Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$684M114Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$597M103Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$730M109Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$570M98Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$585M99Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$584M99May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$552M93Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$480M155Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$618M100Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$748M101May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$841M113Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$165M94Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M92Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$175M90May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$173M90Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$166M94Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$161M91Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$152M79May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$305M101Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$241M105Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M106Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$264M108May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$184M48Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.