DOSSIER · 13F-HR · Q1 2026

Lighthouse Financial LLC

$166M in tracked AUM across 76 positions as of Q1 2026.

LF
CIK 0002057556 · last filed Mar 31, 2026
Total AUM
$166M
as of Q1 2026
Holdings
76
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026
Comprehensive Analysis of SEC 13F Filing: Lighthouse Financial LLC
1. Portfolio Overview

Lighthouse Financial LLC has reported a significant portfolio restructuring for the period ending September 30, 2025. The total portfolio value contracted sharply by 39.9%, decreasing from $130.61 million to $78.53 million. This reduction in assets under management (AUM) is driven by a combination of realized sales and market movements rather than performance alone, as evidenced by the high...

The portfolio currently consists of 35 holdings, reflecting a consolidation strategy. The firm executed a massive rotation, exiting 30 positions and initiating 15 new ones. This indicates a tactical shift in asset allocation. The portfolio is moderately concentrated, with the top 10 positions accounting for approximately 72.6% of the total value. The firm employs a blend of high-conviction equity picks and ETF overlay strategies, balancing individual stock selection with broad market and fixed-income exposure.

2. Key Holdings

The portfolio is anchored by a heavy weighting in NVIDIA (NVDA), which remains the dominant position despite a reduction. Valued at $18.51 million, NVDA constitutes 23.57% of the portfolio. While the firm reduced the stake by $2.21 million (-3.9%), it remains the primary growth driver.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q1 2026. Methodology

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$19M106K11.2%
02
LQD
ISHARES TR
$17M155K10.2%
03
VCSH
VANGUARD SCOTTSDALE FDS
$15M195K9.3%
04
QQQ
INVESCO QQQ TR
$10M17K6.1%
05
IVV
ISHARES TR
$10M15K6.0%
06
VCLT
VANGUARD SCOTTSDALE FDS
$8M109K4.9%
07
TCAF
T ROWE PRICE ETF INC
$6M176K3.8%
08
AMZN
AMAZON COM INC
$6M27K3.3%
09
LLY
ELI LILLY & CO
$5M5K2.8%
10
IVE
ISHARES TR
$5M22K2.8%

Filing history

2026Q1Mar 31
$166M 8.4%
76 positionsView →
2025Q4Dec 31
$153M 94.8%
72 positionsView →
2025Q3Sep 30
$79M 39.9%
35 positionsView →
2025Q2Jun 30
$131M 12.7%
68 positionsLocked
2025Q1Mar 31
$116M 5.9%
70 positionsLocked
2024Q4Dec 31
$123M
70 positionsLocked