Managers / Q1 2026
Lighthouse Financial LLC
CIK 0002057556 · 1679 INDIAN ROCKS ROAD S, LARGO, FL, 33774 · 727-490-5797
Summary
Lighthouse Financial LLC reported $166M in U.S.-listed holdings across 76 positions for Q1 2026.
Its largest position, NVDA, represents 11.1% of the portfolio.
Compared with Q4 2025, the fund opened 6 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 55.6% · $92M
- Common Stock · 41.4% · $69M
- ADR · 2.1% · $3M
- Other · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PACER FDS TR | NEW | +12.8K | 12.8K | +$802,395 | $802,395 |
| UNHUNITEDHEALTH GROUP INC | NEW | +2.3K | 2.3K | +$633,724 | $633,724 |
| MUMICRON TECHNOLOGY INC | NEW | +940 | 940 | +$317,570 | $317,570 |
| TKRTIMKEN CO | NEW | +2.3K | 2.3K | +$233,954 | $233,954 |
| PSXPHILLIPS 66 | NEW | +1.3K | 1.3K | +$229,000 | $229,000 |
| BIIBBIOGEN INC | NEW | +1.1K | 1.1K | +$201,846 | $201,846 |
| RDDTREDDIT INC | ADDED | +5.2K | 6.3K | +$601,381 | $849,641 |
| ISHARES TR | ADDED | +4.8K | 7.9K | +$819,163 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | IBOXX INV CP ETF · CORE S&P500 ETF · S&P 500 VAL ETF · US HLTHCARE ETF · S&P 500 GRWT ETF · MSCI EAFE ETF · RUS 2000 GRW ETF · ISHARES BIOTECH · U.S. TECH ETF · U.S. FINLS ETF · U.S. UTILITS ETF | 26.88% | $45M | 325.3K |
| 2 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD · LG-TERM COR BD | 14.23% | $24M | 304.0K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 11.12% | $18M | 105.8K |
| 4 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.06% | $10M | 17.4K |
| 5 | T ROWE PRICE ETF INC | CAP APPRECIATION | 3.77% | $6M | 175.9K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.34% | $6M | 26.6K |
| 7 | LLYELI LILLY & COhistory → | COM | 2.85% | $5M | 5.1K |
| 8 | VRTVERTIV HOLDINGS COhistory → | COM CL A | 2.45% | $4M | 16.2K |
| 9 | AAPLAPPLE INChistory → | COM | 2.32% | $4M | 15.1K |
| 10 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 2.27% | $4M | 68.0K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.27% | $4M | 10.2K |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 2.10% | $3M | 10.3K |
| 13 | GOOGALPHABET INChistory → | CAP STK CL C | 2.09% | $3M | 12.1K |
| 14 | VRTXVERTEX PHARMACEUTICALS INChistory → | COM | 1.69% | $3M | 6.3K |
| 15 | AVGOBROADCOM INChistory → | COM | 1.46% | $2M | 7.8K |
| 16 | GE AEROSPACE | COM NEW | 1.27% | $2M | 7.4K |
| 17 | GEVGE VERNOVA INChistory → | COM | 1.01% | $2M | 1.9K |
| 18 | CRWVCOREWEAVE INC | COM CL A | 0.84% | $1M | 18.0K |
| 19 | JOBY AVIATION INC | COMMON STOCK | 0.73% | $1M | 146.5K |
| 20 | METAMETA PLATFORMS INC | CL A | 0.57% | $942,298 | 1.6K |
| 21 | EXMOCEXXON MOBIL CORP | COM | 0.56% | $931,264 | 5.5K |
| 22 | AMGNAMGEN INC | COM | 0.53% | $881,032 | 2.5K |
| 23 | RDDTREDDIT INC | CL A | 0.51% | $849,641 | 6.3K |
| 24 | PACER FDS TR | US CASH COWS 100 | 0.48% | $802,395 | 12.8K |
| 25 | MGMMGM RESORTS INTERNATIONAL | COM | 0.47% | $775,360 | 20.9K |
| 26 | ABBVABBVIE INC | COM | 0.43% | $713,585 | 3.3K |
| 27 | MLB1MERCADOLIBRE INC | COM | 0.39% | $641,466 | 371 |
| 28 | TSLATESLA INC | COM | 0.39% | $640,154 | 1.7K |
| 29 | UNHUNITEDHEALTH GROUP INC | COM | 0.38% | $633,724 | 2.3K |
| 30 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.37% | $605,916 | 1.0K |
| 31 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 0.33% | $553,280 | 4.0K |
| 32 | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 0.32% | $534,983 | 14.8K |
| 33 | JNJJOHNSON & JOHNSON | COM | 0.29% | $488,636 | 2.0K |
| 34 | ABTABBOTT LABORATORIES | COM | 0.27% | $450,311 | 4.4K |
| 35 | JPMJPMORGAN CHASE & CO | COM | 0.27% | $449,771 | 1.5K |
| 36 | XLESELECT SECTOR SPDR TR | STATE STREET ENE | 0.27% | $443,216 | 7.2K |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.25% | $408,278 | 852 |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.24% | $404,791 | 1.7K |
| 39 | COPCONOCOPHILLIPS | COM | 0.22% | $359,304 | 2.7K |
Filing History
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 ↗.