Grufity logo
Grufity logo

Latest LGL PARTNERS, LLC Stock Portfolio

$242Million– No. of Holdings #66

LGL PARTNERS, LLC Performance:
2026 Q1: -1.64%YTD: -1.64%2025: 15.67%
Performance for 2026 Q1 is -1.64%, and YTD is -1.64%, and 2025 is 15.67%.

About LGL PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, LGL PARTNERS, LLC reported an equity portfolio of $242.9 Millions as of 31 Mar, 2026.

The top stock holdings of LGL PARTNERS, LLC are SPY, IJR, IJR. The fund has invested 26.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.8% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB) and PROFESIONALLY MANAGED PORTFO stocks. They significantly reduced their stock positions in SPDR GOLD TR (GLD), INVESCO QQQ TR (QQQ) and VANECK ETF TRUST (AFK). LGL PARTNERS, LLC opened new stock positions in ELI LILLY & CO (LLY), SABRA HEALTH CARE REIT INC (SBRA) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (ACWV), LIQUIDIA CORPORATION (LQDA) and ISHARES BITCOIN TRUST ETF.
LGL PARTNERS, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

LGL PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LGL PARTNERS, LLC made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
eli lilly & co1,188,840
sabra health care reit inc964,288
coupang inc849,600
unifi inc603,473
ishares tr554,786
nike inc532,300
vanguard intl equity index f384,094
ishares tr341,449
New stocks bought by LGL PARTNERS, LLC

Additions

Ticker% Inc.
ishares inc102
liquidia corporation100
ishares bitcoin trust etf41.93
ishares inc16.27
international business machs14.95
ishares tr9.53
spdr series trust8.41
ishares tr8.41
Additions to existing portfolio by LGL PARTNERS, LLC

Reductions

Ticker% Reduced
spdr gold tr-18.3
invesco qqq tr-4.3
vaneck etf trust-2.12
LGL PARTNERS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
profesionally managed portfo-330,039
vanguard index fds-479,754
LGL PARTNERS, LLC got rid off the above stocks

Sector Distribution

LGL PARTNERS, LLC has about 95.5% of it's holdings in Others sector.

  • Others
  • Healthcare
Sector%
Others95.5
Healthcare1.4

Market Cap. Distribution

LGL PARTNERS, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED95.5
MEGA-CAP1.7
LARGE-CAP1.3
MID-CAP1.2

Stocks belong to which Index?

About 3.7% of the stocks held by LGL PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others96.3
S&P 5002.4
RUSSELL 20001.3
Top 5 Winners (%)%
INTC
intel corp
19.6 %
AGNG
global x fds
11.2 %
GLD
spdr gold tr
7.8 %
XLB
select sector spdr tr
7.5 %
IJR
ishares tr
7.3 %
Top 5 Winners ($)$
IJR
ishares tr
0.6 M
IJR
ishares tr
0.6 M
IJR
ishares tr
0.4 M
IJR
ishares tr
0.3 M
IJR
ishares tr
0.1 M
Top 5 Losers (%)%
PHR
phreesia inc
-50.5 %
MSFT
microsoft corp
-23.4 %
ishares bitcoin trust etf
-19.9 %
IBM
international business machs
-17.2 %
GPN
global pmts inc
-13.0 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-3.1 M
IJR
ishares tr
-1.2 M
QQQ
invesco qqq tr
-0.8 M
gmo etf trust
-0.4 M
MSFT
microsoft corp
-0.2 M

LGL PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LGL PARTNERS, LLC

LGL PARTNERS, LLC has 66 stocks in it's portfolio. About 78.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for LGL PARTNERS, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions