Lighthouse Financial LLC

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CIK 2057556

13F portfolio (2026-Q1)

$166M

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

42.7%

Top 10

60.4%

Effective N

19.7

HHI

0.051

This quarter

6 new · 0 exit →

By sector

Unclassified55.7%

Information Technology26.6%

Health Care6.6%

Consumer Discretionary4.5%

Communication Services2.7%

Industrials1.6%

Financials1.1%

Energy0.9%

Other0.4%

By market cap

Unknown57.8%

Mega (>$200B)32.9%

Large ($10–200B)8.1%

Mid ($2–10B)1.0%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

Other55.7%

North America42.2%

Asia-Pacific2.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	55.92%	26
Semiconductors & Semiconductor Equipment	17.33%	5
Pharmaceuticals & Biotechnology	6.33%	8
Specialty Retail	3.67%	3
Software	3.24%	3
Technology Hardware & Equipment	3.24%	6
Software & IT Services	3.17%	3
Electrical Equipment & Components	2.28%	2
Oil, Gas & Consumable Fuels	0.92%	3
Aerospace & Defense	0.73%	1
Hotels, Restaurants & Leisure	0.47%	1
Banks	0.45%	2
Commercial Services & Supplies	0.39%	1
Automobiles & Components	0.39%	1
Insurance	0.38%	1
Machinery	0.29%	2
Health Care Equipment & Supplies	0.26%	2
Road & Rail	0.14%	1
Agricultural Products	0.14%	1
Chemicals	0.13%	1
Food & Staples Retailing	0.13%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	11.13%
2	LQD	ISHARES TR	Unclassified	10.18%
3	VCSH	VANGUARD SCOTTSDALE FDS	Unclassified	9.32%
4	QQQ	INVESCO QQQ TR	Unclassified	6.06%
5	IVV	ISHARES TR	Unclassified	5.97%
6	VCLT	VANGUARD SCOTTSDALE FDS	Unclassified	4.92%
7	TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	Unclassified	3.78%
8	AMZN	AMAZON COM INC	Consumer Discretionary	3.34%
9	LLY	ELI LILLY & Co	Health Care	2.85%
10	IVE	ISHARES TR	Unclassified	2.83%

49/74 names classified · sector 44.3% of weight · industry 44.1% · mkt cap 42.2%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 6 quarters

Information TechnologyNVDA, MSFT, AAPL, VRT, TTD · other

Health CareLLY, VRTX, NVO, AMGN, ABBV · other

Consumer DiscretionaryAMZN, TSLA, MGM, LOW, LULU · other

Communication ServicesGOOG, META

IndustrialsMELI, NOC, JOBY, BA, BABA · other

FinancialsBRK.B, JPM, C, UNH

EnergyXOM, COP, PSX

Consumer StaplesCVS, VFF

Materials

Real Estate

UnclassifiedVCSH, QQQ, VCLT, JEPQ, LQD · 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: 44.3% 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 40% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (43 classified)Lighthouse Financial LLC centroid (Large Growth)

Information TechnologyHealth CareConsumer DiscretionaryCommunication ServicesEnergyFinancialsIndustrialsConsumer StaplesMaterials

Style box summary for Lighthouse Financial LLC: centroid Large Growth. Heaviest cells: Large Growth 29.7%, Large Core 6.5%, Large Value 2.5%.

Classified: 40.2% of book weight (43/74 names) · unclassified 59.8%: LQD, VCSH, QQQ, IVV, VCLT, TCAF, IVE, IYH, JEPQ, TSM +21 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· 74 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	105,750	$18M	11.1%	ADD 7%
2	LQDISHARES TR	154,747	$17M	10.2%	ADD 80%
3	VCSHVANGUARD SCOTTSDALE FDS	194,884	$15M	9.3%	ADD 11%
4	QQQINVESCO QQQ TR	17,402	$10M	6.1%	ADD 5%
5	IVVISHARES TR	15,151	$10M	6.0%	HOLD
6	VCLTVANGUARD SCOTTSDALE FDS	109,138	$8M	4.9%	HOLD
7	TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	175,896	$6M	3.8%	ADD 29%
8	AMZNAMAZON COM INC	26,572	$6M	3.3%	ADD 11%
9	LLYELI LILLY & CO	5,138	$5M	2.9%	ADD 11%
10	IVEISHARES TR	22,235	$5M	2.8%	TRIM −10%
11	VRTVERTIV HOLDINGS CO	16,209	$4M	2.5%	TRIM −4%
12	IYHISHARES TR	63,223	$4M	2.4%	ADD 7%
13	AAPLAPPLE INC	15,138	$4M	2.3%	ADD 39%
14	JEPQJ P MORGAN EXCHANGE TRADED F	67,953	$4M	2.3%	TRIM −57%
15	MSFTMICROSOFT CORP	10,177	$4M	2.3%	ADD 45%
16	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,293	$3M	2.1%	ADD 33%
17	GOOGALPHABET INC	12,058	$3M	2.1%	ADD 45%
18	VRTXVERTEX PHARMACEUTICALS INC	6,277	$3M	1.7%	ADD 68%
19	IVWISHARES TR	23,418	$3M	1.6%	ADD 11%
20	AVGOBROADCOM INC	7,826	$2M	1.5%	ADD 153%
21	EFAISHARES TR	22,085	$2M	1.3%	TRIM −7%
22	GEGE AEROSPACE	7,432	$2M	1.3%	TRIM −10%
23	GEVGE VERNOVA INC	1,910	$2M	1.0%	HOLD
24	CRWVCOREWEAVE INC	18,028	$1M	0.8%	ADD 53%
25	IWOISHARES TR	4,360	$1M	0.8%	TRIM −2%
26	IBBISHARES TR	7,860	$1M	0.8%	ADD 161%
27	JOBYJOBY AVIATION INC	146,473	$1M	0.7%	ADD 54%
28	METAMETA PLATFORMS INC	1,647	$942,298	0.6%	ADD 3%
29	XOMEXXON MOBIL CORP	5,489	$931,264	0.6%	HOLD
30	AMGNAMGEN INC	2,504	$881,032	0.5%	HOLD
31	IYWISHARES TR	4,795	$869,909	0.5%	HOLD
32	RDDTREDDIT INC	6,310	$849,641	0.5%	ADD 484%
33	COWZPACER FDS TR	12,826	$802,395	0.5%	NEW
34	MGMMGM RESORTS INTERNATIONAL	20,950	$775,360	0.5%	HOLD
35	ABBVABBVIE INC	3,281	$713,585	0.4%	TRIM −3%
36	MELIMERCADOLIBRE INC	371	$641,466	0.4%	HOLD
37	TSLATESLA INC	1,722	$640,154	0.4%	ADD 34%
38	UNHUNITEDHEALTH GROUP INC	2,342	$633,724	0.4%	NEW
39	VOOVANGUARD INDEX FDS	1,014	$605,916	0.4%	ADD 5%
40	VTVANGUARD INTL EQUITY INDEX F	4,000	$553,280	0.3%	HOLD
41	FELCFIDELITY COVINGTON TRUST	14,750	$534,983	0.3%	ADD 26%
42	JNJJOHNSON & JOHNSON	1,999	$488,636	0.3%	ADD 2%
43	IYFISHARES TR	3,900	$458,874	0.3%	HOLD
44	ABTABBOTT LABS	4,386	$450,311	0.3%	HOLD
45	JPMJPMORGAN CHASE & CO	1,529	$449,771	0.3%	HOLD
46	XLESELECT SECTOR SPDR TR	7,235	$443,216	0.3%	ADD 8%
47	BRK.BBERKSHIRE HATHAWAY INC DEL	852	$408,278	0.2%	ADD 22%
48	IDUISHARES TR	3,500	$406,385	0.2%	HOLD
49	IBMINTERNATIONAL BUSINESS MACHS	1,670	$404,791	0.2%	HOLD
50	COPCONOCOPHILLIPS	2,722	$359,304	0.2%	HOLD
51	CSCOCISCO SYS INC	4,215	$327,079	0.2%	HOLD
52	PANWPALO ALTO NETWORKS INC	2,039	$326,892	0.2%	HOLD
53	ANETARISTA NETWORKS INC	2,613	$320,824	0.2%	HOLD
54	MUMICRON TECHNOLOGY INC	940	$317,570	0.2%	NEW
55	XLFSELECT SECTOR SPDR TR	6,211	$306,637	0.2%	TRIM −24%
56	CCITIGROUP INC	2,675	$303,372	0.2%	ADD 14%
57	SPYSTATE STR SPDR S&P 500 ETF T	435	$282,898	0.2%	ADD 5%
58	LOWLOWES COS INC	1,150	$271,722	0.2%	HOLD
59	TJXTJX COS INC NEW	1,674	$267,338	0.2%	HOLD
60	JCIJOHNSON CONTROLS INTERNATION	1,912	$250,376	0.2%	HOLD
61	VWOVANGUARD INTL EQUITY INDEX F	4,450	$240,523	0.1%	HOLD
62	NSCNORFOLK SOUTHN CORP	835	$239,598	0.1%	HOLD
63	VFFVILLAGE FARMS INTL INC	82,759	$235,036	0.1%	HOLD
64	TKRTimken Co.	2,326	$233,954	0.1%	NEW
65	GEHCGE HEALTHCARE TECHNOLOGIES I	3,266	$232,474	0.1%	HOLD
66	PSXPHILLIPS 66	1,257	$229,000	0.1%	NEW
67	PFEPFIZER INC	7,992	$224,406	0.1%	TRIM −7%
68	PGPROCTER AND GAMBLE CO	1,537	$222,004	0.1%	ADD 2%
69	IWDISHARES TR	1,004	$214,525	0.1%	HOLD
70	CVSCVS HEALTH CORP	2,979	$213,952	0.1%	HOLD
71	ATECALPHATEC HLDGS INC	18,970	$206,394	0.1%	HOLD
72	BIIBBIOGEN INC	1,101	$201,846	0.1%	NEW
73	ORCLORACLE CORP	1,371	$201,688	0.1%	TRIM −6%
74	QSQUANTUMSCAPE CORP	22,300	$142,274	0.1%	ADD 10%

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

NVDANVIDIA CORPORATION

89K

97K

103K

99K

106K

$18M

LQDISHARES TR

—

18K

53K

86K

155K

$17M

VCSHVANGUARD SCOTTSDALE FDS

84K

116K

127K

170K

176K

195K

$15M

QQQINVESCO QQQ TR

19K

18K

17K

$10M

IVVISHARES TR

15K

$10M

VCLTVANGUARD SCOTTSDALE FDS

139K

131K

113K

109K

$8M

TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF

80K

89K

100K

119K

136K

176K

$6M

AMZNAMAZON COM INC

16K

15K

25K

24K

27K

$6M

LLYELI LILLY & CO

$5M

IVEISHARES TR

35K

34K

31K

25K

22K

$5M

VRTVERTIV HOLDINGS CO

17K

14K

15K

16K

17K

16K

$4M

IYHISHARES TR

55K

54K

55K

57K

59K

63K

$4M

AAPLAPPLE INC

12K

11K

15K

$4M

JEPQJ P MORGAN EXCHANGE TRADED F

164K

172K

169K

165K

157K

68K

$4M

MSFTMICROSOFT CORP

10K

$4M

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.

☆Lighthouse Financial LLC