LGL PARTNERS, LLC

CIK

1653202

Location

PHILADELPHIA, PA

Portfolio Value

Micro $95,195,420

Diversification

Highly concentrated

Filing Date

Global Rank

#6,025 / 8,517 ▲ 98

Top Industry

Software - Infrastructure 15.6%

3Y Alpha vs SPY

+1.4%

Period ended 46 days ago

Filed Jul 27, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+81.0%

SPY

+75.3%

Annualised alpha

+1.3%

Max drawdown

−19.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 97% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

77.4%

+11.2 pts

Top 5

96.0%

+8.5 pts

Top 10

98.2%

+5.5 pts

HHI

6,248

Highly concentrated+1,679

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.6%	$90,054,925	4
Technology	2.3%	$2,235,804	5
Healthcare	1.3%	$1,236,340	3
Industrials	1.0%	$992,127	3
Communication Services	0.3%	$249,444	1
Basic Materials	0.2%	$228,852	1
Real Estate	0.2%	$197,928	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+505	2,154	$803,485
SPY	Spdr S&P 500 ETF Trust	+402	98,619	$73,645,710
IBM	International Business Machines Corp	+152	2,266	$637,221
GPN	Global Payments Inc	+25	6,673	$484,192
NVDA	Nvidia Corp	+2	1,291	$258,316
LIN	Linde PLC	+2	441	$228,852
WST	West Pharmaceutical Services Inc	+1	1,041	$373,719
TT	Trane Technologies plc	+1	555	$272,593
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SBRA	Sabra Health Care REIT, Inc.	−40,000	10,145	$197,928
QQQ	Invesco Qqq Trust, Series 1	−7	20,840	$15,346,576
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	221	$235,342
AMAT	Applied Materials Inc /De	313	$226,299
No positions match the current search.

Sold Out

Positions the filer fully exited

14 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	14,839	$3,191,275
VEA	Vanguard FTSE Developed Markets ETF	49,301	$3,159,208
BRK-B	Berkshire Hathaway Inc	3	$2,154,420
LLY	ELI LILLY & Co	1,293	$1,189,262
LQDA	Liquidia Corp	29,000	$1,094,460
CPNG	Coupang, Inc.	45,000	$849,600
JPM	Jpmorgan Chase & Co	2,091	$615,088
UFI	Unifi Inc	169,040	$603,472
SYM	Symbotic Inc.	10,000	$532,000
NKE	NIKE, Inc.	10,000	$528,200
INTC	Intel Corp	6,154	$271,576
PSLV	Sprott Physical Silver Trust	10,000	$243,900
OKE	Oneok Inc /New/	2,668	$241,160
OPK	Opko Health, Inc.	44,507	$50,737
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

18 tracked positions · $95,195,420 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	98,619	+402	$73,645,710	+15.3%	77.36%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,840	-7	$15,346,576	+27.5%	16.12%
GLD	Spdr Gold Trust	Held	2,245	0	$827,013	−14.4%	0.87%
MSFT	Microsoft Corp Technology	Added	2,154	+505	$803,485	+31.6%	0.84%
PTCT	Ptc Therapeutics, Inc. Healthcare	Held	9,000	0	$734,130	+19.7%	0.77%
IBM	International Business Machines Corp Technology	Added	2,266	+152	$637,221	+24.4%	0.67%
GPN	Global Payments Inc Industrials	Added	6,673	+25	$484,192	+8.2%	0.51%
WST	West Pharmaceutical Services Inc Healthcare	Added	1,041	+1	$373,719	+43.4%	0.39%
AAPL	Apple Inc. Technology	Held	1,073	0	$310,483	+14.0%	0.33%
TT	Trane Technologies plc Industrials	Added	555	+1	$272,593	+18.1%	0.29%
NVDA	Nvidia Corp Technology	Added	1,291	+2	$258,316	+14.9%	0.27%
GOOGL	Alphabet Inc. Communication Services	Held	698	0	$249,444	+24.3%	0.26%
IBIT	iShares Bitcoin Trust ETF	Held	7,078	0	$235,626	−13.4%	0.25%
CAT	Caterpillar Inc Industrials	NEW	221	NEW	$235,342	NEW	0.25%
LIN	Linde PLC Basic Materials	Added	441	+2	$228,852	+5.2%	0.24%
AMAT	Applied Materials Inc /De Technology	NEW	313	NEW	$226,299	NEW	0.24%
SBRA	Sabra Health Care REIT, Inc. Real Estate	Reduced	10,145	-40,000	$197,928	−79.5%	0.21%
PHR	Phreesia, Inc. Healthcare	Held	12,487	0	$128,491	+22.8%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.