Q2 2026 13F · SEC CIK 1653202

Lgl Partners, LLC

Hedge fundFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $273.3M
Reported positions: 62
Top holdings a year, 3 yrs: +17.9%
Average holding period: 9.1 yrs

Lgl Partners, LLC is a hedge fund that reported 62 positions worth $273.3M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 26.9%), Ishares Tr (IJH, 10.9%), Ishares Core S&p 500 ETF (IVV, 10.8%). A portfolio copying its top holdings returned 17.9% a year over the last 3 years, against 20.4% for the S&P 500.

Lgl Partners, LLC holdings largest 50 of 62 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Lgl Partners, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	26.9%	26.4%	98,619	+0.4%	$73.6M
IJHIshares Tr	10.9%	10.8%	387,908	-0.2%	$29.9M
IVVIshares Core S&p 500 ETF	10.8%	10.6%	39,462	+0.4%	$29.6M
IJRIshares Core S&p Small Cap ETF	7.4%	6.9%	135,548	+0.5%	$20.1M
QQQInvesco Qqq Tr	5.6%	5.0%	20,840	-0.0%	$15.3M
EEMIshares	5.0%	4.6%	198,768	+0.7%	$13.6M
EFAiShs MSCI EAFE	4.9%	5.2%	128,370	-0.7%	$13.3M
QLTYGmo ETF Trust	3.1%	3.0%	206,341	+2.3%	$8.6M
DGROIshares Core Dividend Growth ETF	3.1%	3.2%	110,630	+1.5%	$8.4M
AGGIshares Tr	2.7%	3.0%	73,550	+0.1%	$7.3M
DVYiShares Select Dividend ETF Total	1.8%	1.9%	31,323	+0.8%	$4.9M
IWOIshares Russell 2000 Growth ETF	1.7%	1.6%	12,133	+0.1%	$4.8M
IEFAIshares Core Msci Eafe ETF	1.3%	1.4%	37,497	+1.8%	$3.6M
IWMIshares	1.3%	1.2%	11,963	+0.2%	$3.6M
VEAVanguard Tax-Managed Fds	1.3%	1.3%	49,557	+0.5%	$3.5M
VIGVanguard Dividend Appreciation ETF	1.3%	1.3%	14,891	+0.4%	$3.5M
RSPInvesco S&p 500 Equal Weight ETF	0.9%	0.9%	11,450	+0.4%	$2.4M
BRK-ABerkshire Hathaway Inc Del	0.8%	0.9%	3	+0.0%	$2.2M
IEMGIshares	0.7%	0.7%	23,972	+5.6%	$2.0M
IJTIshares Tr	0.7%	0.6%	10,608	+0.2%	$1.9M
GDXJVaneck ETF Trust	0.4%	0.6%	11,308	+0.0%	$1.1M
IWBIshares Russell 1000 ETF	0.4%	0.4%	2,710	+0.2%	$1.1M
XBISpdr Series Trust	0.4%	0.4%	6,970	+0.1%	$1.1M
IGVIshares Tr	0.4%	0.2%	11,635	+67.9%	$1.1M
IWRIshares Russell Midcap ETF	0.4%	0.4%	8,978	+0.3%	$990K
MLPAGlobal X Fds	0.4%	0.4%	18,215	+1.9%	$967K
GLDSpdr Gold Shares	0.3%	0.4%	2,245	+0.0%	$827K
MSFTMicrosoft Corp	0.3%	0.3%	2,154	+30.6%	$803K
PTCTPtc Therapeutics Inc	0.3%	0.3%	9,000	+0.0%	$734K
HDVIshares Tr	0.3%	0.1%	25,742	+923.1%	$706K
IWFIshares Russell 1000 Growth ETF	0.3%	0.2%	5,676	+300.3%	$705K
VTVanguard Total World Stock Index Fund Et	0.2%	0.2%	4,184	+0.4%	$657K
IBMInternational Business Machs	0.2%	0.2%	2,266	+7.2%	$637K
VOOVanguard S&p 500 ETF	0.2%	—	825	—	$567K
ICSHIshares Tr	0.2%	—	9,939	—	$503K
VBKVanguard Small Cap Growth ETF	0.2%	0.2%	1,356	+0.1%	$496K
GDXVaneck Gold Miners ETF	0.2%	0.2%	6,511	-1.0%	$491K
EWLBlackrock, Inc.	0.2%	0.2%	7,792	+1.8%	$490K
GPNGlobal Pmts Inc	0.2%	0.2%	6,673	+0.4%	$484K
VCSHVanguard Scottsdale Fds	0.2%	—	5,838	—	$461K
IVEIshares S&p 500 Value ETF	0.2%	0.2%	1,895	+0.4%	$430K
VGKVanguard Intl Equity Index F	0.2%	0.2%	4,685	+0.5%	$415K
SUSAiShares MSCI USA ESG Select ETF	0.1%	0.1%	2,515	+0.2%	$388K
DTNWisdomtree Tr	0.1%	0.1%	2,909	-1.0%	$381K
VUGVanguard Indx Fd	0.1%	0.1%	4,371	+500.4%	$377K
WSTWest Pharmaceutical Svsc Inc	0.1%	—	1,041	—	$374K
AAPLApple Inc	0.1%	—	1,073	—	$311K
XLUSpdr	0.1%	—	6,089	—	$276K
MUBIshares National Muni Bond ETF	0.1%	—	2,545	—	$274K
TTTrane Technologies PLC	0.1%	—	555	—	$273K

What Lgl Partners, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

HDV Ishares Tr+923.1% shares
VUG Vanguard Indx Fd+500.4% shares
IWF Ishares Russell 1000 Growth ETF+300.3% shares
IGV Ishares Tr+67.9% shares
MSFT Microsoft Corp+30.6% shares
IBM International Business Machs+7.2% shares
IEMG Ishares+5.6% shares

Reduced

No position shrank by more than 5%.

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.8% /yr; S&P 500 +20.1%
3 years: +17.9% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$273.3M	62
Q1 2026	$242.9M	66
Q4 2025	$234.3M	53
Q3 2025	$234.8M	57
Q2 2025	$225.3M	57
Q1 2025	$207.3M	53
Q4 2024	$688.9M	125
Q3 2024	$712.0M	121
Q2 2024	$684.0M	114
Q1 2024	$597.0M	103
Q4 2023	$730.1M	100
Q3 2023	$570.3M	94

Questions about Lgl Partners, LLC's portfolio

What stocks does Lgl Partners, LLC own?

Lgl Partners, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 62 positions worth $273.3M. The largest are Spdr S&p 500 ETF Tr (SPY) at 26.9%, Ishares Tr (IJH) at 10.9%, Ishares Core S&p 500 ETF (IVV) at 10.8%, Ishares Core S&p Small Cap ETF (IJR) at 7.4% and Invesco Qqq Tr (QQQ) at 5.6%.

What did Lgl Partners, LLC buy last quarter?

In Q2 2026, Lgl Partners, LLC added Ishares Tr (HDV) (+923.1% shares), Vanguard Indx Fd (VUG) (+500.4% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.3% shares), compared with its Q1 2026 filing.

What did Lgl Partners, LLC sell last quarter?

In Q2 2026, Lgl Partners, LLC cut from its top 50 Lilly Eli & Co (LLY), cut from its top 50 Liquidia Corporation (LQDA), cut from its top 50 Sabra Health Care REIT Inc (SBRA), cut from its top 50 Coupang Inc (CPNG) and cut from its top 50 Jpmorgan Chase & Co (JPM), compared with its Q1 2026 filing.

How has Lgl Partners, LLC's portfolio performed?

A portfolio copying Lgl Partners, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.8% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Lgl Partners, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Lgl Partners, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.