LGL PARTNERS, LLC

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CIK 1653202

13F portfolio (2026-Q1)

$243M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

59.8%

Top 10

78.6%

Effective N

9.2

HHI

0.109

This quarter

15 new · 0 exit →

By sector

Unclassified95.6%

Health Care1.3%

Information Technology0.9%

Consumer Discretionary0.6%

Industrials0.4%

Real Estate0.4%

Materials0.3%

Financials0.3%

Other0.2%

By market cap

Unknown95.6%

Mega (>$200B)1.7%

Mid ($2–10B)1.3%

Large ($10–200B)1.1%

Micro (<$300M)0.2%

Small ($300M–2B)0.1%

By region

Other95.6%

North America4.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	95.62%	44
Pharmaceuticals & Biotechnology	1.21%	4
Technology Hardware & Equipment	0.42%	3
Equity Real Estate Investment Trusts (REITs)	0.40%	1
Specialty Retail	0.35%	1
Chemicals	0.31%	2
Banks	0.25%	1
Software	0.25%	1
Textiles, Apparel & Luxury Goods	0.25%	1
Commercial Services & Supplies	0.23%	2
Machinery	0.22%	1
Semiconductors & Semiconductor Equipment	0.20%	2
Health Care Equipment & Supplies	0.11%	1
Utilities	0.10%	1
Software & IT Services	0.08%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	26.37%
2	IJH	ISHARES TR	Unclassified	10.81%
3	IVV	ISHARES TR	Unclassified	10.57%
4	IJR	ISHARES TR	Unclassified	6.90%
5	EFA	ISHARES TR	Unclassified	5.17%
6	QQQ	INVESCO QQQ TR	Unclassified	4.95%
7	EEM	ISHARES TR	Unclassified	4.62%
8	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	Unclassified	3.15%
9	QLTY	GMO ETF TRUST	Unclassified	3.01%
10	AGG	ISHARES TR	Unclassified	3.00%

22/66 names classified · sector 4.4% of weight · industry 4.4% · mkt cap 4.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 42 quarters

Information TechnologyAAPL, MSFT, ORCL, PDYN, RBLX · other

FinancialsBRK.B, MA, V, DJP, AXP · other

Consumer DiscretionaryAMZN, UFI, MAR, SBUX, CPNG · other

Communication ServicesGOOGL, META, DIS, GOOG, LUMN · other

IndustrialsBABA, GPN, PHR, RTX, CHRW · other

Health CareLLY, JNJ, SRPT, PTCT, LQDA · other

MaterialsNKE, PG, APD, IFF, LIN · other

UtilitiesEPD, NEE, ET, WMB, KMI · other

Consumer StaplesPEP, SAM, CVS, MO, PM · other

EnergyCVX, PAGP, EQT, XOM, VLO · other

Real EstateAMT, SBRA, HR, SRG, CCI

UnclassifiedSPY, IJH, VOO, IWV, SCHB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 4% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (19 classified)LGL PARTNERS, LLC centroid (Mid Growth)

Information TechnologyHealth CareConsumer DiscretionaryReal EstateMaterialsFinancialsIndustrialsUtilitiesCommunication Services

Style box summary for LGL PARTNERS, LLC: centroid Mid Growth. Heaviest cells: Large Growth 1.1%, Large Core 0.7%, Mid Growth 0.6%.

Classified: 3.7% of book weight (19/66 names) · unclassified 96.3%: SPY, IJH, IVV, IJR, EFA, QQQ, EEM, DGRO, QLTY, AGG +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 66 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	98,217	$64M	26.4%	HOLD
2	IJHISHARES TR	388,779	$26M	10.8%	ADD 3%
3	IVVISHARES TR	39,304	$26M	10.6%	ADD 10%
4	IJRISHARES TR	134,868	$17M	6.9%	ADD 2%
5	EFAISHARES TR	129,297	$13M	5.2%	ADD 6%
6	QQQINVESCO QQQ TR	20,847	$12M	5.0%	TRIM −4%
7	EEMISHARES TR	197,479	$11M	4.6%	ADD 6%
8	DGROISHARES CORE DIVIDEND GROWTH ETF	109,043	$8M	3.2%	ADD 3%
9	QLTYGMO ETF TRUST	201,750	$7M	3.0%	ADD 5%
10	AGGISHARES TR	73,442	$7M	3.0%	ADD 4%
11	DVYISHARES TR	31,077	$5M	1.9%	HOLD
12	IWOISHARES TR	12,118	$4M	1.6%	HOLD
13	IEFAISHARES TR	36,838	$3M	1.4%	ADD 8%
14	VIGVANGUARD SPECIALIZED FUNDS	14,839	$3M	1.3%	HOLD
15	VEAVANGUARD TAX-MANAGED FDS	49,301	$3M	1.3%	HOLD
16	IWMISHARES TR	11,936	$3M	1.2%	HOLD
17	RSPINVESCO EXCHANGE TRADED FD T	11,406	$2M	0.9%	HOLD
18	BRK.ABERKSHIRE HATHAWAY INC DEL	3	$2M	0.9%	HOLD
19	IEMGISHARES INC	22,703	$2M	0.7%	ADD 16%
20	IJTISHARES TR	10,592	$2M	0.6%	HOLD
21	GDXJVANECK ETF TRUST	11,308	$1M	0.6%	TRIM −2%
22	LLYELI LILLY & CO	1,293	$1M	0.5%	NEW
23	LQDALIQUIDIA CORPORATION	29,000	$1M	0.5%	ADD 100%
24	GLDSPDR GOLD TR	2,245	$966,001	0.4%	TRIM −18%
25	IWBISHARES TR	2,705	$964,425	0.4%	HOLD
26	SBRASABRA HEALTH CARE REIT INC	50,145	$964,288	0.4%	NEW
27	MLPAGLOBAL X FDS	17,879	$963,152	0.4%	HOLD
28	XBISPDR SERIES TRUST	6,964	$889,466	0.4%	ADD 8%
29	IWRISHARES TR	8,954	$870,617	0.4%	HOLD
30	CPNGCOUPANG INC	45,000	$849,600	0.3%	NEW
31	JPMJPMORGAN CHASE & CO	2,091	$615,166	0.3%	HOLD
32	PTCTPTC THERAPEUTICS INC	9,000	$613,170	0.3%	HOLD
33	MSFTMICROSOFT CORP	1,649	$610,305	0.3%	HOLD
34	IWFISHARES TR	1,418	$604,532	0.2%	HOLD
35	UFIUNIFI INC	169,040	$603,473	0.2%	NEW
36	GDXVANECK ETF TRUST GOLD MINERS ETF	6,576	$603,438	0.2%	HOLD
37	VTVANGUARD INTL EQUITY INDEX F	4,169	$576,630	0.2%	HOLD
38	IGVISHARES TR	6,930	$554,786	0.2%	NEW
39	NKENIKE INC	10,000	$532,300	0.2%	NEW
40	SYMSYMBOTIC INC	10,000	$532,000	0.2%	HOLD
41	IBMINTERNATIONAL BUSINESS MACHS	2,114	$512,403	0.2%	ADD 15%
42	EWLISHARES INC	7,657	$450,325	0.2%	ADD 102%
43	GPNGLOBAL PMTS INC	6,648	$447,436	0.2%	HOLD
44	VBKVANGUARD INDEX FDS	1,355	$409,510	0.2%	HOLD
45	IVEISHARES TR	1,888	$398,638	0.2%	HOLD
46	VGKVANGUARD INTL EQUITY INDEX F	4,660	$384,094	0.2%	NEW
47	HDVISHARES TR	2,516	$341,449	0.1%	NEW
48	AIVLWISDOMTREE TR	2,937	$339,854	0.1%	HOLD
49	SUSAISHARES TR	2,511	$331,648	0.1%	HOLD
50	VUGVANGUARD INDEX FDS	728	$317,871	0.1%	HOLD
51	XLUSELECT SECTOR SPDR TR	6,050	$277,651	0.1%	HOLD
52	AAPLAPPLE INC	1,073	$272,299	0.1%	HOLD
53	IBITISHARES BITCOIN TRUST ETF	7,078	$271,942	0.1%	ADD 42%
54	INTCINTEL CORP	6,154	$271,597	0.1%	HOLD
55	MUBISHARES TR	2,539	$269,533	0.1%	HOLD
56	WSTWEST PHARMACEUTICAL SVSC INC	1,040	$260,683	0.1%	HOLD
57	PSLVSPROTT ASSET MANAGEMENT LP	10,000	$243,900	0.1%	NEW
58	OKEONEOK INC NEW	2,668	$241,161	0.1%	NEW
59	GMODGMO ETF TRUST	9,000	$233,640	0.1%	NEW
60	TTTRANE TECHNOLOGIES PLC	554	$231,434	0.1%	NEW
61	NVDANVIDIA CORPORATION	1,289	$224,813	0.1%	HOLD
62	LINLINDE PLC	439	$217,811	0.1%	NEW
63	USRTISHARES TR	3,428	$202,890	0.1%	NEW
64	GOOGLALPHABET INC	698	$200,611	0.1%	HOLD
65	PHRPHREESIA INC	12,487	$104,641	0.0%	HOLD
66	OPKOPKO HEALTH INC	44,507	$50,738	0.0%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

111K

99K

98K

$64M

IJHISHARES TR

398K

402K

393K

387K

378K

389K

$26M

IVVISHARES TR

110K

43K

38K

36K

39K

$26M

IJRISHARES TR

153K

140K

138K

137K

132K

135K

$17M

EFAISHARES TR

134K

120K

124K

120K

122K

129K

$13M

QQQINVESCO QQQ TR

32K

20K

22K

21K

$12M

EEMISHARES TR

225K

196K

197K

186K

187K

197K

$11M

DGROISHARES CORE DIVIDEND GROWTH ETF

310K

102K

105K

106K

109K

$8M

QLTYGMO ETF TRUST

248K

164K

186K

190K

192K

202K

$7M

AGGISHARES TR

94K

88K

75K

71K

73K

$7M

DVYISHARES TR

32K

30K

31K

$5M

IWOISHARES TR

13K

11K

12K

$4M

IEFAISHARES TR

32K

34K

33K

34K

37K

$3M

VIGVANGUARD SPECIALIZED FUNDS

21K

16K

15K

$3M

VEAVANGUARD TAX-MANAGED FDS

57K

47K

48K

49K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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