Lighthouse Financial LLC

13F filer · CIK 0002057556

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$193MU.S. long equity reported on 13F

Positions535 new · 3 closed

Net flow last quarter+$7.09MBuys minus sells

Top 10 positions weight38.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202653 positions
NVDANvidia Corp	$21.6M	11.20%	0.00%	+2.1%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$12.7M	6.57%	Not reported	-1.1%	Q4 2024
LLYELI LILLY & Co	$6.22M	3.23%	0.00%	+1.0%	Q4 2024
AMZNAmazon Com Inc	$6.12M	3.17%	0.00%	-3.4%	Q4 2024
VRTVertiv Holdings Co	$5.33M	2.76%	0.00%	-1.8%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$5.05M	2.62%	0.00%	+2.7%	Q4 2024
GOOGAlphabet Inc.	$4.3M	2.23%	Not reported	+0.8%	Q4 2024
AAPLApple Inc.	$4.22M	2.19%	0.00%	-3.6%	Q4 2024
MUMicron Technology Inc	$3.95M	2.05%	0.00%	+264.4%	Q1 2026
MSFTMicrosoft Corp	$3.78M	1.96%	0.00%	-0.3%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$3.24M	1.68%	0.00%	+3.8%	Q4 2024
AVGOBroadcom Inc.	$2.95M	1.53%	0.00%	-0.2%	Q3 2025
GEGeneral Electric Co	$2.77M	1.44%	0.00%	-0.1%	Q4 2024
GLWCorning Inc	$2.42M	1.25%	0.00%	New	Q2 2026
CRWVCoreWeave, Inc.	$2.36M	1.23%	Not reported	+31.8%	Q3 2025
GEVGE Vernova Inc.	$2.24M	1.16%	0.00%	Not reported	Q4 2024
TERTeradyne, Inc	$1.86M	0.96%	0.00%	New	Q2 2026
NOKNokia Corp	$1.06M	0.55%	0.00%	New	Q2 2026
AMGNAmgen Inc	$907K	0.47%	0.00%	Not reported	Q4 2024
JOBYJoby Aviation, Inc.	$888K	0.46%	0.01%	-32.1%	Q3 2025
MGMMGM Resorts International	$853K	0.44%	0.01%	-14.8%	Q4 2024
XOMExxonMobil Holdings Corp	$750K	0.39%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$745K	0.39%	0.00%	-9.8%	Q4 2024
TSLATesla, Inc.	$735K	0.38%	0.00%	+1.5%	Q4 2024
PANWPalo Alto Networks Inc	$691K	0.36%	0.00%	-0.6%	Q4 2024
RDDTReddit, Inc.	$634K	0.33%	Not reported	-42.1%	Q4 2025
MELIMercadolibre Inc	$630K	0.33%	0.00%	Not reported	Q4 2024
UNHUnitedhealth Group Inc	$599K	0.31%	0.00%	-38.5%	Q1 2026
JPMJPMorgan Chase & Co	$525K	0.27%	0.00%	+4.8%	Q4 2024
JNJJohnson & Johnson	$508K	0.26%	0.00%	Not reported	Q4 2024
IBMInternational Business Machines Corp	$495K	0.26%	0.00%	+5.5%	Q3 2025
CSCOCisco Systems, Inc.	$491K	0.25%	0.00%	-0.8%	Q4 2024
NKENIKE, Inc.	$474K	0.25%	0.00%	New	Q2 2026
ANETArista Networks, Inc.	$444K	0.23%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$418K	0.22%	Not reported	-2.0%	Q4 2024
AMDAdvanced Micro Devices Inc	$401K	0.21%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$374K	0.19%	0.00%	Not reported	Q3 2025
ABTAbbott Laboratories	$365K	0.19%	0.00%	-8.2%	Q4 2024
METAMeta Platforms, Inc.	$340K	0.18%	Not reported	-63.4%	Q4 2024
TKRTimken Co	$338K	0.18%	0.00%	Not reported	Q1 2026
SPYSPDR S&P 500 ETF Trust	$325K	0.17%	Not reported	Not reported	Q4 2024
CVSCVS HEALTH Corp	$308K	0.16%	0.00%	Not reported	Q1 2025
COPConocophillips	$282K	0.15%	0.00%	-0.4%	Q4 2024
JCIJohnson Controls International plc	$279K	0.14%	0.00%	-0.2%	Q3 2025
NSCNorfolk Southern Corp	$262K	0.14%	0.00%	-0.2%	Q2 2025
LOWLowes Companies Inc	$254K	0.13%	0.00%	Not reported	Q4 2024
BIIBBiogen Inc.	$238K	0.12%	0.00%	-0.1%	Q4 2024
PGPROCTER & GAMBLE Co	$221K	0.11%	0.00%	-2.0%	Q4 2024
PSXPhillips 66	$212K	0.11%	0.00%	-0.2%	Q1 2026
GEHCGE HealthCare Technologies Inc.	$209K	0.11%	0.00%	-0.1%	Q4 2024

Q1 2026Reported May 14, 202651 positions
NVDANvidia Corp	$18.4M	11.12%	0.00%	+7.2%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$10M	6.06%	Not reported	+5.1%	Q4 2024
AMZNAmazon Com Inc	$5.53M	3.34%	0.00%	+10.8%	Q4 2024
LLYELI LILLY & Co	$4.73M	2.85%	0.00%	+11.4%	Q4 2024
VRTVertiv Holdings Co	$4.06M	2.45%	0.00%	-4.1%	Q4 2024
AAPLApple Inc.	$3.84M	2.32%	0.00%	+38.6%	Q4 2024
MSFTMicrosoft Corp	$3.77M	2.27%	0.00%	+44.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.48M	2.10%	0.00%	+32.5%	Q4 2024
GOOGAlphabet Inc.	$3.46M	2.09%	Not reported	+44.6%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$2.8M	1.69%	0.00%	+68.3%	Q4 2024
AVGOBroadcom Inc.	$2.42M	1.46%	0.00%	+152.9%	Q3 2025
GEGeneral Electric Co	$2.11M	1.27%	0.00%	-9.9%	Q4 2024
GEVGE Vernova Inc.	$1.67M	1.01%	0.00%	+0.2%	Q4 2024
CRWVCoreWeave, Inc.	$1.4M	0.84%	Not reported	+52.7%	Q3 2025
JOBYJoby Aviation, Inc.	$1.21M	0.73%	0.01%	+54.2%	Q3 2025
METAMeta Platforms, Inc.	$942K	0.57%	Not reported	+3.1%	Q4 2024
XOMExxonMobil Holdings Corp	$931K	0.56%	0.00%	+1.2%	Q4 2024
AMGNAmgen Inc	$881K	0.53%	0.00%	-1.8%	Q4 2024
RDDTReddit, Inc.	$850K	0.51%	Not reported	+484.3%	Q4 2025
MGMMGM Resorts International	$775K	0.47%	0.01%	-0.2%	Q4 2024
ABBVAbbVie Inc.	$714K	0.43%	0.00%	-2.6%	Q4 2024
MELIMercadolibre Inc	$641K	0.39%	0.00%	-0.3%	Q4 2024
TSLATesla, Inc.	$640K	0.39%	0.00%	+33.7%	Q4 2024
UNHUnitedhealth Group Inc	$634K	0.38%	0.00%	New	Q1 2026
JNJJohnson & Johnson	$489K	0.29%	0.00%	+2.1%	Q4 2024
ABTAbbott Laboratories	$450K	0.27%	0.00%	+0.5%	Q4 2024
JPMJPMorgan Chase & Co	$450K	0.27%	0.00%	+1.8%	Q4 2024
BRK.BBerkshire Hathaway Inc	$408K	0.25%	Not reported	+21.7%	Q4 2024
IBMInternational Business Machines Corp	$405K	0.24%	0.00%	+0.5%	Q3 2025
COPConocophillips	$359K	0.22%	0.00%	+0.4%	Q4 2024
CSCOCisco Systems, Inc.	$327K	0.20%	0.00%	-1.5%	Q4 2024
PANWPalo Alto Networks Inc	$327K	0.20%	0.00%	+0.6%	Q4 2024
ANETArista Networks, Inc.	$321K	0.19%	0.00%	+0.4%	Q4 2024
MUMicron Technology Inc	$318K	0.19%	0.00%	New	Q1 2026
CCitigroup Inc	$303K	0.18%	0.00%	+14.4%	Q3 2025
SPYSPDR S&P 500 ETF Trust	$283K	0.17%	Not reported	+4.8%	Q4 2024
LOWLowes Companies Inc	$272K	0.16%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$267K	0.16%	0.00%	+0.8%	Q4 2025
JCIJohnson Controls International plc	$250K	0.15%	0.00%	+0.2%	Q3 2025
NSCNorfolk Southern Corp	$240K	0.14%	0.00%	+0.2%	Q2 2025
VFFVillage Farms International, Inc.	$235K	0.14%	0.07%	Not reported	Q4 2024
TKRTimken Co	$234K	0.14%	0.00%	New	Q1 2026
GEHCGE HealthCare Technologies Inc.	$232K	0.14%	0.00%	+0.1%	Q4 2024
PSXPhillips 66	$229K	0.14%	0.00%	New	Q1 2026
PFEPfizer Inc	$224K	0.14%	0.00%	-6.7%	Q4 2024
PGPROCTER & GAMBLE Co	$222K	0.13%	0.00%	+2.1%	Q4 2024
CVSCVS HEALTH Corp	$214K	0.13%	0.00%	Not reported	Q1 2025
ATECAlphatec Holdings, Inc.	$206K	0.12%	0.01%	Not reported	Q4 2025
BIIBBiogen Inc.	$202K	0.12%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$202K	0.12%	0.00%	-6.2%	Q4 2024

Q4 2025Reported Feb 17, 202649 positions
NVDANvidia Corp	$18.4M	12.03%	0.00%	-0.5%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$10.2M	6.65%	Not reported	-8.1%	Q4 2024
AMZNAmazon Com Inc	$5.54M	3.62%	0.00%	-2.5%	Q4 2024
LLYELI LILLY & Co	$4.96M	3.24%	0.00%	+1.9%	Q4 2024
MSFTMicrosoft Corp	$3.4M	2.22%	0.00%	+3.1%	Q4 2024
AAPLApple Inc.	$2.97M	1.94%	0.00%	+1.3%	Q4 2024
VRTVertiv Holdings Co	$2.74M	1.79%	0.00%	+5.0%	Q4 2024
GOOGAlphabet Inc.	$2.62M	1.71%	Not reported	-31.1%	Q4 2024
GEGeneral Electric Co	$2.54M	1.66%	0.00%	-2.9%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.36M	1.54%	0.00%	+0.1%	Q4 2024
VRTXVertex Pharmaceuticals Inc / Ma	$1.69M	1.11%	0.00%	Not reported	Q4 2024
JOBYJoby Aviation, Inc.	$1.25M	0.82%	0.01%	+87.9%	Q3 2025
GEVGE Vernova Inc.	$1.25M	0.81%	0.00%	+0.2%	Q4 2024
AVGOBroadcom Inc.	$1.07M	0.70%	0.00%	+32.4%	Q3 2025
METAMeta Platforms, Inc.	$1.05M	0.69%	Not reported	-19.1%	Q4 2024
CRWVCoreWeave, Inc.	$846K	0.55%	Not reported	+38.0%	Q3 2025
AMGNAmgen Inc	$835K	0.55%	0.00%	Not reported	Q4 2024
ABBVAbbVie Inc.	$769K	0.50%	0.00%	+0.2%	Q4 2024
MGMMGM Resorts International	$766K	0.50%	0.01%	-0.5%	Q4 2024
MELIMercadolibre Inc	$749K	0.49%	0.00%	+9.1%	Q4 2024
XOMExxonMobil Holdings Corp	$653K	0.43%	0.00%	+1.6%	Q4 2024
TSLATesla, Inc.	$579K	0.38%	0.00%	-25.9%	Q4 2024
NVONovo Nordisk A S	$568K	0.37%	Not reported	-5.5%	Q4 2024
ABTAbbott Laboratories	$547K	0.36%	0.00%	+0.9%	Q4 2024
IBMInternational Business Machines Corp	$492K	0.32%	0.00%	+4.5%	Q3 2025
JPMJPMorgan Chase & Co	$484K	0.32%	0.00%	+2.4%	Q4 2024
JNJJohnson & Johnson	$405K	0.26%	0.00%	-32.7%	Q4 2024
ATECAlphatec Holdings, Inc.	$399K	0.26%	0.01%	New	Q4 2025
PANWPalo Alto Networks Inc	$373K	0.24%	0.00%	+0.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$352K	0.23%	Not reported	Not reported	Q4 2024
ANETArista Networks, Inc.	$341K	0.22%	0.00%	+2.1%	Q4 2024
CSCOCisco Systems, Inc.	$330K	0.22%	0.00%	+1.0%	Q4 2024
VFFVillage Farms International, Inc.	$302K	0.20%	0.07%	Not reported	Q4 2024
ORCLOracle Corp	$285K	0.19%	0.00%	+1.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$283K	0.18%	Not reported	+5.9%	Q4 2024
LOWLowes Companies Inc	$277K	0.18%	0.00%	Not reported	Q4 2024
CCitigroup Inc	$273K	0.18%	0.00%	+6.9%	Q3 2025
GEHCGE HealthCare Technologies Inc.	$268K	0.17%	0.00%	Not reported	Q4 2024
TJXTJX Companies Inc	$255K	0.17%	0.00%	New	Q4 2025
COPConocophillips	$254K	0.17%	0.00%	Not reported	Q4 2024
RDDTReddit, Inc.	$248K	0.16%	Not reported	New	Q4 2025
FSLRFirst Solar, Inc.	$248K	0.16%	0.00%	-24.0%	Q4 2024
NSCNorfolk Southern Corp	$240K	0.16%	0.00%	Not reported	Q2 2025
CVSCVS HEALTH Corp	$236K	0.15%	0.00%	Not reported	Q1 2025
JCIJohnson Controls International plc	$228K	0.15%	0.00%	+1.0%	Q3 2025
RGTIRigetti Computing, Inc.	$222K	0.14%	0.00%	-79.8%	Q3 2025
PGPROCTER & GAMBLE Co	$216K	0.14%	0.00%	+2.2%	Q4 2024
PFEPfizer Inc	$213K	0.14%	0.00%	-3.4%	Q4 2024
QSQuantumScape Corp	$212K	0.14%	0.02%	Not reported	Q1 2025
Q3 2025Reported Oct 27, 202550 positions
NVDANvidia Corp	$18.5M	12.22%	0.00%	-3.9%	Q4 2024
QQQInvesco QQQ Trust, Series 1	$10.8M	7.14%	Not reported	-2.8%	Q4 2024
AMZNAmazon Com Inc	$5.4M	3.57%	0.00%	+64.6%	Q4 2024
MSFTMicrosoft Corp	$3.53M	2.33%	0.00%	+15.0%	Q4 2024
LLYELI LILLY & Co	$3.45M	2.28%	0.00%	+0.4%	Q4 2024
GOOGAlphabet Inc.	$2.95M	1.95%	Not reported	-2.3%	Q4 2024
AAPLApple Inc.	$2.75M	1.81%	0.00%	-2.0%	Q4 2024
GEGeneral Electric Co	$2.55M	1.69%	0.00%	-2.9%	Q4 2024
VRTVertiv Holdings Co	$2.43M	1.60%	0.00%	+6.1%	Q4 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.17M	1.43%	0.00%	+23.2%	Q4 2024
RGTIRigetti Computing, Inc.	$1.47M	0.97%	0.02%	New	Q3 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.46M	0.96%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$1.45M	0.96%	Not reported	+13.0%	Q4 2024
TTDTrade Desk, Inc.	$1.21M	0.80%	Not reported	-17.3%	Q4 2024
CRWVCoreWeave, Inc.	$1.17M	0.77%	Not reported	New	Q3 2025
GEVGE Vernova Inc.	$1.17M	0.77%	0.00%	Not reported	Q4 2024
UUnity Software Inc.	$1.07M	0.71%	0.01%	-15.8%	Q1 2025
JOBYJoby Aviation, Inc.	$816K	0.54%	0.01%	New	Q3 2025
MELIMercadolibre Inc	$797K	0.53%	0.00%	-0.3%	Q4 2024
ABBVAbbVie Inc.	$778K	0.51%	0.00%	Not reported	Q4 2024
TSLATesla, Inc.	$773K	0.51%	0.00%	-22.1%	Q4 2024
AVGOBroadcom Inc.	$771K	0.51%	0.00%	New	Q3 2025
MGMMGM Resorts International	$731K	0.48%	0.01%	Not reported	Q4 2024
AMGNAmgen Inc	$720K	0.48%	0.00%	-19.1%	Q4 2024
NVONovo Nordisk A S	$656K	0.43%	Not reported	-28.4%	Q4 2024
XOMExxonMobil Holdings Corp	$602K	0.40%	0.00%	Not reported	Q4 2024
ABTAbbott Laboratories	$579K	0.38%	0.00%	-19.5%	Q4 2024
JNJJohnson & Johnson	$540K	0.36%	0.00%	Not reported	Q4 2024
SMCISuper Micro Computer, Inc.	$518K	0.34%	0.00%	-1.8%	Q1 2025
JPMJPMorgan Chase & Co	$463K	0.31%	0.00%	+0.7%	Q4 2024
IBMInternational Business Machines Corp	$449K	0.30%	0.00%	New	Q3 2025
PANWPalo Alto Networks Inc	$411K	0.27%	0.00%	Not reported	Q4 2024
ORCLOracle Corp	$405K	0.27%	0.00%	Not reported	Q4 2024
ANETArista Networks, Inc.	$372K	0.25%	0.00%	-41.4%	Q4 2024
BRK.BBerkshire Hathaway Inc	$352K	0.23%	Not reported	-28.6%	Q4 2024
CSCOCisco Systems, Inc.	$290K	0.19%	0.00%	-4.0%	Q4 2024
LOWLowes Companies Inc	$289K	0.19%	0.00%	Not reported	Q4 2024
FSLRFirst Solar, Inc.	$276K	0.18%	0.00%	-32.4%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$261K	0.17%	Not reported	Not reported	Q4 2024
VFFVillage Farms International, Inc.	$259K	0.17%	0.07%	Not reported	Q4 2024
COPConocophillips	$256K	0.17%	0.00%	Not reported	Q4 2024
NSCNorfolk Southern Corp	$250K	0.17%	0.00%	Not reported	Q2 2025
QSQuantumScape Corp	$250K	0.17%	0.02%	Not reported	Q1 2025
GEHCGE HealthCare Technologies Inc.	$245K	0.16%	0.00%	Not reported	Q4 2024
PGPROCTER & GAMBLE Co	$226K	0.15%	0.00%	-6.4%	Q4 2024
PFEPfizer Inc	$226K	0.15%	0.00%	Not reported	Q4 2024
CVSCVS HEALTH Corp	$225K	0.15%	0.00%	Not reported	Q1 2025
CCitigroup Inc	$222K	0.15%	0.00%	New	Q3 2025
APPAppLovin Corp	$216K	0.14%	0.00%	New	Q3 2025
JCIJohnson Controls International plc	$208K	0.14%	0.00%	New	Q3 2025

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