Lighthouse Financial LLC
Long book
$165.7M
Q1 2026
Positions
74
Top-10 weight
60%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsLighthouse Financial LLC is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $165.7M US long book across 74 positions.
The portfolio is concentrated: the top 10 names carry 60% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, ISHR IBX USD INVGD CB ETF-UI, VANGUARD S/T CORP BOND ETF, INVESCO QQQ TRUST SERIES 1, ISHARES CORE S&P 500 ETF.
Over the last 6 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-7.2%
Q1 2025
+12.8%
Q2 2025
+8.7%
Q3 2025
+2.5%
Q4 2025
-3.5%
Q1 2026
+13.0%
Sector allocation
Technology 59%
Healthcare 16%
Industrials 9%
Consumer discretionary 9%
Financials 3%
Energy 2%
Services media 2%
Consumer staples 0%
Long book by quarter
What does Lighthouse Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 105.8K | $18.4M | 11.1% | +7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 26.6K | $5.5M | 3.3% | +10.8% |
| LLY ELI LILLY & CO | Healthcare | 5.1K | $4.7M | 2.9% | +11.4% |
| VRT VERTIV HOLDINGS CO-A | Technology | 16.2K | $4.1M | 2.5% | -4.1% |
| AAPL APPLE INC | Technology | 15.1K | $3.8M | 2.3% | +38.6% |
| MSFT MICROSOFT CORP | Technology | 10.2K | $3.8M | 2.3% | +44.9% |
| GOOG ALPHABET INC-CL C | Technology | 12.1K | $3.5M | 2.1% | +44.6% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 6.3K | $2.8M | 1.7% | +68.3% |
| AVGO BROADCOM INC | Technology | 7.8K | $2.4M | 1.5% | +152.9% |
| GE GENERAL ELECTRIC | Industrials | 7.4K | $2.1M | 1.3% | -9.9% |
| GEV GE VERNOVA INC | Industrials | 1.9K | $1.7M | 1.0% | +0.2% |
| CRWV COREWEAVE INC-CL A | Technology | 18.0K | $1.4M | 0.8% | +52.7% |
| JOBY JOBY AVIATION INC | Industrials | 146.5K | $1.2M | 0.7% | +54.2% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $942K | 0.6% | +3.1% |
| XOM EXXON MOBIL CORP | Energy | 5.5K | $931K | 0.6% | +1.2% |
| AMGN AMGEN INC | Healthcare | 2.5K | $881K | 0.5% | -1.8% |
| RDDT REDDIT INC-CL A | Technology | 6.3K | $850K | 0.5% | +484.3% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 20.9K | $775K | 0.5% | -0.2% |
| ABBV ABBVIE INC | Healthcare | 3.3K | $714K | 0.4% | -2.6% |
| MELI MERCADOLIBRE INC | Services media | 371 | $641K | 0.4% | -0.3% |
| TSLA TESLA INC | Industrials | 1.7K | $640K | 0.4% | +33.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 2.3K | $634K | 0.4% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $489K | 0.3% | +2.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.4K | $450K | 0.3% | +0.5% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $450K | 0.3% | +1.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 852 | $408K | 0.2% | +21.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $405K | 0.2% | +0.5% |
| COP CONOCOPHILLIPS | Energy | 2.7K | $359K | 0.2% | +0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 4.2K | $327K | 0.2% | -1.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.0K | $327K | 0.2% | +0.6% |
| ANET ARISTA NETWORKS INC | Technology | 2.6K | $321K | 0.2% | +0.4% |
| MU MICRON TECHNOLOGY INC | Technology | 940 | $318K | 0.2% | New |
| C CITIGROUP INC | Financials | 2.7K | $303K | 0.2% | +14.4% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.1K | $272K | 0.2% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 1.7K | $267K | 0.2% | +0.8% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 1.9K | $250K | 0.2% | +0.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 835 | $240K | 0.1% | +0.2% |
| VFF VILLAGE FARMS INTERNATIONAL | Consumer staples | 82.8K | $235K | 0.1% | Held |
| TKR TIMKEN CO | Industrials | 2.3K | $234K | 0.1% | New |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 3.3K | $232K | 0.1% | +0.1% |
| PSX PHILLIPS 66 | Energy | 1.3K | $229K | 0.1% | New |
| PFE PFIZER INC | Healthcare | 8.0K | $224K | 0.1% | -6.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.5K | $222K | 0.1% | +2.1% |
| CVS CVS HEALTH CORP | Healthcare | 3.0K | $214K | 0.1% | Held |
| ATEC ALPHATEC HOLDINGS INC | Healthcare | 19.0K | $206K | 0.1% | Held |
| BIIB BIOGEN INC | Healthcare | 1.1K | $202K | 0.1% | New |
| ORCL ORACLE CORP | Technology | 1.4K | $202K | 0.1% | -6.2% |
| QS QUANTUMSCAPE CORP | Technology | 22.3K | $142K | 0.1% | +9.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 76 | $165.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 72 | $153.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 75 | $151.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 68 | $130.6M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 70 | $115.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Mar 11, 2025 | 70 | $123.1M | canonical | SEC ↗ |