Fund Universe

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☆LGL PARTNERS, LLC

CIK 0001653202 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.782
AUM ($M)
273
Positions
62
Turnover
0.04
Top-10 wt
80%
Herfindahl
0.114
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $273M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 26.9% +0.6% 73.6 98,619 +402 5 —
☆IJH funds › ISHARES TR TRIM — 10.9% +0.1% 29.9 387,908 -871 5 —
☆IVV funds › ISHARES TR ADD — 10.8% +0.2% 29.6 39,462 +158 5 —
☆IJR funds › ISHARES TR ADD — 7.4% +0.5% 20.1 135,548 +680 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 5.6% +0.7% 15.3 20,840 -7 5 —
☆EEM funds › ISHARES TR ADD — 5.0% +0.4% 13.6 198,768 +1,289 5 —
☆EFA funds › ISHARES TR TRIM — 4.9% -0.3% 13.3 128,370 -927 5 —
☆QLTY funds › GMO ETF TRUST ADD — 3.1% +0.1% 8.6 206,341 +4,591 5 —
☆DGRO funds › ISHARES TR ADD — 3.1% -0.1% 8.4 110,630 +1,587 5 —
☆AGG funds › ISHARES TR ADD — 2.7% -0.3% 7.3 73,550 +108 5 —
☆DVY funds › ISHARES TR ADD — 1.8% -0.1% 4.9 31,323 +246 5 —
☆IWO funds › ISHARES TR ADD — 1.7% +0.2% 4.8 12,133 +15 5 —
☆IEFA funds › ISHARES TR ADD — 1.3% -0.0% 3.6 37,497 +659 5 —
☆IWM funds › ISHARES TR ADD — 1.3% +0.1% 3.6 11,963 +27 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.3% -0.0% 3.5 49,557 +256 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 1.3% -0.0% 3.5 14,891 +52 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.9% -0.0% 2.4 11,450 +44 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.8% -0.1% 2.2 3 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.7% +0.1% 2.0 23,972 +1,269 5 —
☆IJT funds › ISHARES TR ADD — 0.7% +0.1% 1.9 10,608 +16 5 —
☆GDXJ funds › VANECK ETF TRUST HOLD — 0.4% -0.2% 1.1 11,308 +0 5 —
☆IWB funds › ISHARES TR ADD — 0.4% +0.0% 1.1 2,710 +5 5 —
☆XBI funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.1 6,970 +6 5 —
☆IGV funds › ISHARES TR ADD — 0.4% +0.2% 1.1 11,635 +4,705 2 —
☆IWR funds › ISHARES TR ADD — 0.4% +0.0% 1.0 8,978 +24 5 —
☆MLPA funds › GLOBAL X FDS ADD — 0.4% -0.0% 1.0 18,215 +336 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.3% -0.1% 0.8 2,245 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.3% +0.0% 0.8 2,154 +505 5 —
☆PTCT funds › PTC THERAPEUTICS INC HOLD — 0.3% +0.0% 0.7 9,000 +0 5 —
☆HDV funds › ISHARES TR ADD — 0.3% +0.1% 0.7 25,742 +23,226 2 —
☆IWF funds › ISHARES TR ADD — 0.3% +0.0% 0.7 5,676 +4,258 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.7 4,184 +15 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.6 2,266 +152 5 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.6 825 +825 1 —
☆ICSH funds › ISHARES TR NEW — 0.2% +0.2% 0.5 9,939 +9,939 1 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.5 1,356 +1 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 0.2% -0.1% 0.5 6,511 -65 5 —
☆EWL funds › ISHARES INC ADD — 0.2% -0.0% 0.5 7,792 +135 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 0.2% -0.0% 0.5 6,673 +25 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.5 5,838 +5,838 1 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 0.4 1,895 +7 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% -0.0% 0.4 4,685 +25 2 —
☆SUSA funds › ISHARES TR ADD — 0.1% +0.0% 0.4 2,515 +4 5 —
☆AIVL funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.4 2,909 -28 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 4,371 +3,643 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC ADD — 0.1% +0.0% 0.4 1,041 +1 5 —
☆AAPL funds › APPLE INC HOLD — 0.1% +0.0% 0.3 1,073 +0 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.3 6,089 +39 5 —
☆MUB funds › ISHARES TR ADD — 0.1% -0.0% 0.3 2,545 +6 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.1% +0.0% 0.3 555 +1 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.0% 0.3 1,291 +2 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.2 698 +0 3 —
☆GMOD funds › GMO ETF TRUST HOLD — 0.1% -0.0% 0.2 9,000 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.2 221 +221 1 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.1% -0.0% 0.2 7,078 +0 5 —
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.2 3,011 +3,011 1 —
☆USRT funds › ISHARES TR ADD — 0.1% +0.0% 0.2 3,447 +19 2 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.2 441 +2 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 313 +313 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.2 595 +595 1 —
☆SBRA funds › SABRA HEALTH CARE REIT INC TRIM — 0.1% -0.3% 0.2 10,145 -40,000 2 —
☆PHR funds › PHREESIA INC HOLD — 0.0% +0.0% 0.1 12,487 +0 5 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆OPK funds › OPKO HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -44,507 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -10,000 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.5% 0.0 0 -1,293 0 —
☆UFI funds › UNIFI INC EXIT — 0.0% -0.2% 0.0 0 -169,040 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,668 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -6,154 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.3% 0.0 0 -2,091 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆CPNG funds › COUPANG INC EXIT — 0.0% -0.3% 0.0 0 -45,000 0 —
☆LQDA funds › LIQUIDIA CORPORATION EXIT — 0.0% -0.5% 0.0 0 -29,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 273 62 0.04 80% 0.114 0.782 — in
2026Q1 243 66 0.04 79% 0.109 0.759 — in
2025Q4 234 53 0.03 81% 0.121 0.759 — in
2025Q3 235 57 0.02 80% 0.118 0.774 — in
2025Q2 225 57 0.04 80% 0.117 0.763 — entered
2025Q1 207 53 0.00 80% 0.114 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status