Lighthouse Financial LLC

CIK

2057556

Location

LARGO, FL

Portfolio Value

Small $109,658,899

Diversification

Diversified

Filing Date

Global Rank

#5,744 / 8,517 ▲ 630

Top Industry

Semiconductors 35.8%

3Y Alpha vs SPY

+6.5%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+38.1%

SPY

+27.3%

Annualised alpha

+6.6%

Max drawdown

−24.6%

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 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.7%

−2.0 pts

Top 5

47.4%

−2.9 pts

Top 10

66.8%

−3.9 pts

HHI

735

Diversified−90

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	47.2%	$51,788,532	15
Unclassified	13.5%	$14,797,914	3
Healthcare	12.3%	$13,502,208	11
Industrials	11.0%	$12,113,813	7
Consumer Cyclical	8.4%	$9,236,082	7
Communication Services	4.8%	$5,272,722	3
Financial Services	1.2%	$1,316,927	3
Energy	1.1%	$1,244,344	3
Consumer Defensive	0.4%	$386,357	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
CRWV	CoreWeave, Inc.	+5,725	23,753	$2,364,373
MU	Micron Technology Inc	+2,485	3,425	$3,953,443
NVDA	Nvidia Corp	+2,229	107,999	$21,609,519
IBB	iShares Biotechnology ETF	+1,610	9,470	$1,801,099
QS	QuantumScape Corp	+500	22,800	$172,368
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+278	10,571	$5,048,392
VRTX	Vertex Pharmaceuticals Inc / Ma	+238	6,515	$3,236,195
GOOGL	Alphabet Inc.	+100	12,168	$4,299,319
IBM	International Business Machines Corp	+91	1,761	$495,210
JPM	Jpmorgan Chase & Co	+74	1,603	$524,709
LLY	ELI LILLY & Co	+51	5,189	$6,223,842
TSLA	Tesla, Inc.	+26	1,748	$735,208
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
JOBY	Joby Aviation, Inc.	−46,940	99,533	$887,834
MGM	MGM Resorts International	−3,100	17,850	$853,408
RDDT	Reddit, Inc.	−2,659	3,651	$633,740
META	Meta Platforms, Inc.	−1,044	603	$339,663
AMZN	Amazon Com Inc	−905	25,667	$6,117,472
UNH	Unitedhealth Group Inc	−901	1,441	$598,922
AAPL	Apple Inc.	−542	14,596	$4,223,498
ABT	Abbott Laboratories	−361	4,025	$365,228
ABBV	AbbVie Inc.	−321	2,960	$744,854
VRT	Vertiv Holdings Co	−292	15,917	$5,329,329
QQQ	Invesco Qqq Trust, Series 1	−194	17,208	$12,671,971
CSCO	Cisco Systems, Inc.	−35	4,180	$490,982
PG	PROCTER & GAMBLE Co	−31	1,506	$220,839
MSFT	Microsoft Corp	−31	10,146	$3,784,660
AVGO	Broadcom Inc.	−19	7,807	$2,949,094
BRK-B	Berkshire Hathaway Inc	−17	835	$417,825
PANW	Palo Alto Networks Inc	−13	2,026	$690,906
COP	Conocophillips	−12	2,710	$281,731
GE	General Electric Co	−10	7,422	$2,773,824
GEHC	GE HealthCare Technologies Inc.	−4	3,262	$208,800
JCI	Johnson Controls International plc	−4	1,908	$278,777
PSX	Phillips 66	−2	1,255	$212,157
NSC	Norfolk Southern Corp	−2	833	$262,053
BIIB	Biogen Inc.	−1	1,100	$237,666
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	9,475	$2,420,199
TER	Teradyne, Inc	3,838	$1,856,977
NOK	Nokia Corp	79,560	$1,056,556
NKE	NIKE, Inc.	11,555	$474,332
AMD	Advanced Micro Devices Inc	690	$400,827
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc /De/	1,674	$267,337
PFE	Pfizer Inc	7,992	$224,415
ORCL	Oracle Corp	1,371	$201,687
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $109,658,899 total · filing declares 78 positions · $192,883,623 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	107,999	+2,229	$21,609,519	+17.1%	19.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	17,208	-194	$12,671,971	+26.2%	11.56%
LLY	ELI LILLY & Co Healthcare	Added	5,189	+51	$6,223,842	+31.7%	5.68%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	25,667	-905	$6,117,472	+10.5%	5.58%
VRT	Vertiv Holdings Co Industrials	Reduced	15,917	-292	$5,329,329	+31.2%	4.86%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	10,571	+278	$5,048,392	+45.1%	4.60%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	12,168	+100	$4,299,319	+24.2%	3.92%
AAPL	Apple Inc. Technology	Reduced	14,596	-542	$4,223,498	+9.9%	3.85%
MU	Micron Technology Inc Technology	Added	3,425	+2,485	$3,953,443	+1144.9%	3.61%
MSFT	Microsoft Corp Technology	Reduced	10,146	-31	$3,784,660	+0.5%	3.45%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,515	+238	$3,236,195	+15.5%	2.95%
AVGO	Broadcom Inc. Technology	Reduced	7,807	-19	$2,949,094	+21.8%	2.69%
GE	General Electric Co Industrials	Reduced	7,422	-10	$2,773,824	+31.5%	2.53%
GLW	Corning Inc /Ny Technology	NEW	9,475	NEW	$2,420,199	NEW	2.21%
CRWV	CoreWeave, Inc. Technology	Added	23,753	+5,725	$2,364,373	+69.3%	2.16%
GEV	GE Vernova Inc. Industrials	Held	1,910	0	$2,243,982	+34.6%	2.05%
TER	Teradyne, Inc Technology	NEW	3,838	NEW	$1,856,977	NEW	1.69%
IBB	iShares Biotechnology ETF	Added	9,470	+1,610	$1,801,099	+35.7%	1.64%
NOK	Nokia Corp Technology	NEW	79,560	NEW	$1,056,556	NEW	0.96%
AMGN	Amgen Inc Healthcare	Held	2,504	0	$906,748	+2.9%	0.83%
JOBY	Joby Aviation, Inc. Industrials	Reduced	99,533	-46,940	$887,834	−26.6%	0.81%
MGM	MGM Resorts International Consumer Cyclical	Reduced	17,850	-3,100	$853,408	+10.1%	0.78%
XOM	ExxonMobil Holdings Corp Energy	Held	5,489	0	$750,456	−19.4%	0.68%
ABBV	AbbVie Inc. Healthcare	Reduced	2,960	-321	$744,854	+4.4%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,748	+26	$735,208	+14.8%	0.67%
PANW	Palo Alto Networks Inc Technology	Reduced	2,026	-13	$690,906	+111.4%	0.63%
RDDT	Reddit, Inc. Communication Services	Reduced	3,651	-2,659	$633,740	−25.4%	0.58%
MELI	Mercadolibre Inc Consumer Cyclical	Held	371	0	$629,731	−1.8%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,441	-901	$598,922	−5.5%	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,603	+74	$524,709	+16.7%	0.48%
JNJ	Johnson & Johnson Healthcare	Held	1,999	0	$507,686	+3.9%	0.46%
IBM	International Business Machines Corp Technology	Added	1,761	+91	$495,210	+22.3%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	4,180	-35	$490,982	+50.1%	0.45%
NKE	NIKE, Inc. Consumer Cyclical	NEW	11,555	NEW	$474,332	NEW	0.43%
ANET	Arista Networks, Inc. Technology	Held	2,613	0	$443,896	+38.4%	0.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	835	-17	$417,825	+2.3%	0.38%
AMD	Advanced Micro Devices Inc Technology	NEW	690	NEW	$400,827	NEW	0.37%
C	Citigroup Inc Financial Services	Held	2,675	0	$374,393	+23.4%	0.34%
ABT	Abbott Laboratories Healthcare	Reduced	4,025	-361	$365,228	−18.9%	0.33%
META	Meta Platforms, Inc. Communication Services	Reduced	603	-1,044	$339,663	−64.0%	0.31%
TKR	Timken Co Industrials	Held	2,326	0	$338,014	+44.5%	0.31%
SPY	Spdr S&P 500 ETF Trust	Held	435	0	$324,844	+14.8%	0.30%
CVS	CVS HEALTH Corp Healthcare	Held	2,979	0	$308,177	+44.0%	0.28%
COP	Conocophillips Energy	Reduced	2,710	-12	$281,731	−21.6%	0.26%
JCI	Johnson Controls International plc Industrials	Reduced	1,908	-4	$278,777	+11.3%	0.25%
NSC	Norfolk Southern Corp Industrials	Reduced	833	-2	$262,053	+9.4%	0.24%
LOW	Lowes Companies Inc Consumer Cyclical	Held	1,150	0	$253,563	−6.7%	0.23%
BIIB	Biogen Inc. Healthcare	Reduced	1,100	-1	$237,666	+17.7%	0.22%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,506	-31	$220,839	−0.5%	0.20%
PSX	Phillips 66 Energy	Reduced	1,255	-2	$212,157	−7.4%	0.19%

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.