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 State Str Spdr S&p 500 ETF T (SPY, 26.9%), Ishares Tr (IJH, 10.9%), Ishares Tr (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
SPYState Str Spdr S&p 500 ETF T	26.9%	26.4%	98,619	+0.4%	$73.6M
IJHIshares Tr	10.9%	10.8%	387,908	-0.2%	$29.9M
IVVIshares Tr	10.8%	10.6%	39,462	+0.4%	$29.6M
IJRIshares Tr	7.4%	6.9%	135,548	+0.5%	$20.1M
QQQInvesco Qqq Tr	5.6%	5.0%	20,840	-0.0%	$15.3M
EEMIshares Tr	5.0%	4.6%	198,768	+0.7%	$13.6M
EFAIshares Tr	4.9%	5.2%	128,370	-0.7%	$13.3M
QLTYGmo ETF Trust	3.1%	3.0%	206,341	+2.3%	$8.6M
DGROIshares Tr	3.1%	3.2%	110,630	+1.5%	$8.4M
AGGIshares Tr	2.7%	3.0%	73,550	+0.1%	$7.3M
DVYIshares Tr	1.8%	1.9%	31,323	+0.8%	$4.9M
IWOIshares Tr	1.7%	1.6%	12,133	+0.1%	$4.8M
IEFAIshares Tr	1.3%	1.4%	37,497	+1.8%	$3.6M
IWMIshares Tr	1.3%	1.2%	11,963	+0.2%	$3.6M
VEAVanguard Ftse Developed Markets Index Fu	1.3%	1.3%	49,557	+0.5%	$3.5M
VIGVanguard Specialized Funds	1.3%	1.3%	14,891	+0.4%	$3.5M
RSPInvesco Exchange Traded Fd T	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 Inc	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 Tr	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 Tr	0.4%	0.4%	8,978	+0.3%	$990K
MLPAGlobal X Mlp ETF	0.4%	0.4%	18,215	+1.9%	$967K
GLDSpdr Gold Tr	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 Tr	0.3%	0.2%	5,676	+300.3%	$705K
VTVanguard Intl Equity Index F	0.2%	0.2%	4,184	+0.4%	$657K
IBMInternational Business Machs	0.2%	0.2%	2,266	+7.2%	$637K
VOOVanguard Index Fds	0.2%	—	825	—	$567K
ICSHIshares Tr	0.2%	—	9,939	—	$503K
VBKVanguard Index Fds	0.2%	0.2%	1,356	+0.1%	$496K
GDXVaneck ETF Trust	0.2%	0.2%	6,511	-1.0%	$491K
EWLIshares 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 Tr	0.2%	0.2%	1,895	+0.4%	$430K
VGKVanguard Ftse Europe ETF	0.2%	0.2%	4,685	+0.5%	$415K
SUSAIshares Tr	0.1%	0.1%	2,515	+0.2%	$388K
DTNWisdomtree Tr	0.1%	0.1%	2,909	-1.0%	$381K
VUGVanguard Index Fds	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
XLUSelect Sector Spdr Tr	0.1%	—	6,089	—	$276K
MUBIshares Tr	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 Index Fds+500.4% shares
IWF Ishares Tr+300.3% shares
IGV Ishares Tr+67.9% shares
MSFT Microsoft Corp+30.6% shares
IBM International Business Machs+7.2% shares
IEMG Ishares Inc+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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 State Str Spdr S&p 500 ETF T (SPY) at 26.9%, Ishares Tr (IJH) at 10.9%, Ishares Tr (IVV) at 10.8%, Ishares Tr (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 Index Fds (VUG) (+500.4% shares) and Ishares Tr (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 Eli Lilly & 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.