LGL Partners, LLC
Net seller this quarter
$273M
22
-$7.93M
37.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $73.6M | 26.94% | Not reported | +0.4% | Q4 2015 |
 QQQ | $15.3M | 5.61% | Not reported | 0.0% | Q2 2018 |
 QLTY | $8.6M | 3.15% | 0.73% | +2.3% | Q1 2024 |
 BRK.A | $2.25M | 0.82% | Not reported | Not reported | Q1 2019 |
| GLD | $827K | 0.30% | 0.00% | Not reported | Q4 2015 |
 MSFT | $803K | 0.29% | 0.00% | +30.6% | Q4 2015 |
 PTCT | $734K | 0.27% | 0.01% | Not reported | Q2 2024 |
 IBM | $637K | 0.23% | 0.00% | +7.2% | Q1 2019 |
 GPN | $484K | 0.18% | 0.00% | +0.4% | Q2 2016 |
 SUSA | $388K | 0.14% | Not reported | +0.2% | Q1 2023 |
 WST | $374K | 0.14% | 0.00% | +0.1% | Q4 2024 |
 AAPL | $311K | 0.11% | 0.00% | Not reported | Q4 2015 |
 TT | $273K | 0.10% | 0.00% | +0.2% | Q3 2024 |
 NVDA | $258K | 0.09% | 0.00% | +0.2% | Q1 2024 |
 GOOGL | $249K | 0.09% | 0.00% | Not reported | Q1 2019 |
 CAT | $236K | 0.09% | 0.00% | New | Q2 2026 |
| IBIT | $236K | 0.09% | 0.00% | Not reported | Q4 2024 |
| USRT | $229K | 0.08% | Not reported | +0.6% | Q4 2021 |
 LIN | $229K | 0.08% | 0.00% | +0.5% | Q3 2022 |
 AMAT | $226K | 0.08% | 0.00% | New | Q2 2026 |
 SBRA | $198K | 0.07% | 0.00% | -79.8% | Q1 2026 |
 PHR | $128K | 0.05% | 0.02% | Not reported | Q2 2020 |
| Q1 2026 | |||||
| SPY | $64.1M | 26.37% | Not reported | +0.4% | Q4 2015 |
| QQQ | $12M | 4.95% | Not reported | -4.3% | Q2 2018 |
| QLTY | $7.31M | 3.01% | 0.72% | +5.2% | Q1 2024 |
| BRK.A | $2.15M | 0.89% | Not reported | Not reported | Q1 2019 |
 LLY | $1.19M | 0.49% | 0.00% | Not reported | Q1 2019 |
 LQDA | $1.09M | 0.45% | 0.03% | +100.0% | Q4 2025 |
| GLD | $966K | 0.40% | 0.00% | -18.3% | Q4 2015 |
| SBRA | $964K | 0.40% | 0.02% | New | Q1 2026 |
 CPNG | $850K | 0.35% | Not reported | New | Q1 2026 |
 JPM | $615K | 0.25% | 0.00% | Not reported | Q1 2019 |
| PTCT | $613K | 0.25% | 0.01% | Not reported | Q2 2024 |
| MSFT | $610K | 0.25% | 0.00% | +0.1% | Q4 2015 |
 UFI | $603K | 0.25% | 0.91% | Not reported | Q1 2016 |
 NKE | $532K | 0.22% | 0.00% | Not reported | Q1 2019 |
 SYM | $532K | 0.22% | 0.00% | Not reported | Q4 2025 |
| IBM | $512K | 0.21% | 0.00% | +15.0% | Q1 2019 |
| GPN | $447K | 0.18% | 0.00% | +0.4% | Q2 2016 |
| SUSA | $332K | 0.14% | Not reported | +0.2% | Q1 2023 |
| AAPL | $272K | 0.11% | 0.00% | +0.1% | Q4 2015 |
| IBIT | $272K | 0.11% | 0.00% | +41.9% | Q4 2024 |
 INTC | $272K | 0.11% | 0.00% | Not reported | Q1 2019 |
| WST | $261K | 0.11% | 0.00% | +0.1% | Q4 2024 |
 PSLV | $244K | 0.10% | 0.00% | New | Q1 2026 |
 OKE | $241K | 0.10% | 0.00% | New | Q1 2026 |
| TT | $231K | 0.10% | 0.00% | Not reported | Q3 2024 |
| NVDA | $225K | 0.09% | 0.00% | Not reported | Q1 2024 |
| LIN | $218K | 0.09% | 0.00% | Not reported | Q3 2022 |
| USRT | $203K | 0.08% | Not reported | Not reported | Q4 2021 |
| GOOGL | $201K | 0.08% | 0.00% | +0.1% | Q1 2019 |
| PHR | $105K | 0.04% | 0.02% | Not reported | Q2 2020 |
 OPK | $50.7K | 0.02% | 0.01% | Not reported | Q1 2016 |
| Q4 2025 | |||||
| SPY | $66.9M | 28.53% | Not reported | -1.1% | Q4 2015 |
| QQQ | $13.4M | 5.71% | Not reported | -1.7% | Q2 2018 |
| QLTY | $7.39M | 3.15% | 0.68% | +0.8% | Q1 2024 |
| BRK.A | $2.26M | 0.97% | Not reported | -25.0% | Q1 2019 |
| GLD | $1.09M | 0.46% | 0.00% | Not reported | Q4 2015 |
| MSFT | $797K | 0.34% | 0.00% | +0.1% | Q4 2015 |
| PTCT | $684K | 0.29% | 0.01% | -47.3% | Q2 2024 |
| JPM | $674K | 0.29% | 0.00% | Not reported | Q1 2019 |
| SYM | $595K | 0.25% | 0.00% | New | Q4 2025 |
| IBM | $545K | 0.23% | 0.00% | -31.9% | Q1 2019 |
| GPN | $513K | 0.22% | 0.00% | +0.3% | Q2 2016 |
| LQDA | $500K | 0.21% | 0.02% | New | Q4 2025 |
| SUSA | $349K | 0.15% | Not reported | +0.3% | Q1 2023 |
| AAPL | $292K | 0.12% | 0.00% | +9.7% | Q4 2015 |
| WST | $286K | 0.12% | 0.00% | +0.1% | Q4 2024 |
| IBIT | $248K | 0.11% | 0.00% | +7.0% | Q4 2024 |
| NVDA | $240K | 0.10% | 0.00% | -9.2% | Q1 2024 |
| INTC | $227K | 0.10% | 0.00% | Not reported | Q1 2019 |
| GOOGL | $218K | 0.09% | 0.00% | Not reported | Q1 2019 |
| PHR | $211K | 0.09% | 0.02% | Not reported | Q2 2020 |
| Q3 2025 | |||||
| SPY | $66M | 28.13% | Not reported | 0.0% | Q4 2015 |
| QQQ | $13.3M | 5.67% | Not reported | +0.1% | Q2 2018 |
| QLTY | $6.9M | 2.94% | 0.68% | +2.1% | Q1 2024 |
| BRK.A | $3.02M | 1.28% | Not reported | Not reported | Q1 2019 |
| PTCT | $1.05M | 0.45% | 0.02% | +6.7% | Q2 2024 |
| GLD | $977K | 0.42% | 0.00% | -5.9% | Q4 2015 |
| MSFT | $853K | 0.36% | 0.00% | +0.1% | Q4 2015 |
| IBM | $762K | 0.32% | 0.00% | +0.6% | Q1 2019 |
| GPN | $549K | 0.23% | 0.00% | +0.3% | Q2 2016 |
 EQT | $548K | 0.23% | 0.00% | +0.3% | Q1 2024 |
| SUSA | $339K | 0.14% | Not reported | +0.2% | Q1 2023 |
 KEY | $323K | 0.14% | 0.00% | +1.1% | Q1 2016 |
| IBIT | $303K | 0.13% | 0.00% | Not reported | Q4 2024 |
| PHR | $294K | 0.13% | 0.02% | Not reported | Q2 2020 |
| WST | $272K | 0.12% | 0.00% | Not reported | Q4 2024 |
| NVDA | $265K | 0.11% | 0.00% | Not reported | Q1 2024 |
| AAPL | $249K | 0.11% | 0.00% | Not reported | Q4 2015 |
| TT | $233K | 0.10% | 0.00% | Not reported | Q3 2024 |
 WSM | $216K | 0.09% | 0.00% | Not reported | Q4 2024 |
 COGT | $208K | 0.09% | 0.01% | Not reported | Q2 2022 |
| LIN | $207K | 0.09% | 0.00% | +0.2% | Q3 2022 |
| INTC | $206K | 0.09% | 0.00% | Not reported | Q1 2019 |