Lighthouse Financial LLC
CIK 0002057556
Annualised vol
10.867727%
Beta
0.490441
HHI
457.227434
Top-10 weight
56.892305%
VaR 95%
1.057522%
VaR 99%
1.859405%
Max drawdown
16.471218%
Matched value
40.585362%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 107,999 | 105,770 | 2.11% | 21,693,518 |
| LLY | ADDED | 5,189 | 5,138 | 0.99% | 6,223,842 |
| AMZN | REDUCED | 25,667 | 26,572 | -3.41% | 6,117,473 |
| VRT | REDUCED | 15,917 | 16,209 | -1.8% | 5,329,330 |
| GOOGL | ADDED | 12,168 | 12,068 | 0.83% | 4,437,161 |
| AAPL | REDUCED | 14,596 | 15,138 | -3.58% | 4,223,499 |
| MU | ADDED | 3,425 | 940 | 264.36% | 3,953,443 |
| MSFT | REDUCED | 10,146 | 10,177 | -0.3% | 3,784,649 |
| AVGO | REDUCED | 7,807 | 7,826 | -0.24% | 2,949,096 |
| CRWV | ADDED | 23,753 | 18,028 | 31.76% | 2,364,374 |
| GEV | UNCHANGED | 1,910 | 1,910 | 0.0% | 2,243,983 |
| TER | NEW | 3,838 | - | - | 1,856,978 |
| NOK | NEW | 79,560 | - | - | 1,056,557 |
| AMGN | UNCHANGED | 2,504 | 2,504 | 0.0% | 906,748 |
| JOBY | REDUCED | 99,533 | 146,473 | -32.05% | 887,834 |
| MGM | REDUCED | 17,850 | 20,950 | -14.8% | 853,409 |
| ABBV | REDUCED | 2,960 | 3,281 | -9.78% | 744,854 |
| TSLA | ADDED | 1,748 | 1,722 | 1.51% | 735,209 |
| PANW | REDUCED | 2,026 | 2,039 | -0.64% | 690,907 |
| RDDT | REDUCED | 3,651 | 6,310 | -42.14% | 633,741 |
| MELI | UNCHANGED | 371 | 371 | 0.0% | 629,732 |
| UNH | REDUCED | 1,441 | 2,342 | -38.47% | 598,923 |
| JPM | ADDED | 1,603 | 1,529 | 4.84% | 524,712 |
| JNJ | UNCHANGED | 1,999 | 1,999 | 0.0% | 507,686 |
| NKE | NEW | 11,555 | - | - | 474,333 |
| ANET | UNCHANGED | 2,613 | 2,613 | 0.0% | 443,896 |
| AMD | NEW | 690 | - | - | 400,828 |
| C | UNCHANGED | 2,675 | 2,675 | 0.0% | 374,393 |
| ABT | REDUCED | 4,025 | 4,386 | -8.23% | 365,229 |
| META | REDUCED | 603 | 1,647 | -63.39% | 339,664 |
| TKR | UNCHANGED | 2,326 | 2,326 | 0.0% | 338,055 |
| CVS | UNCHANGED | 2,979 | 2,979 | 0.0% | 308,178 |
| COP | REDUCED | 2,710 | 2,722 | -0.44% | 281,732 |
| BIIB | REDUCED | 1,100 | 1,101 | -0.09% | 237,666 |
| PG | REDUCED | 1,506 | 1,537 | -2.02% | 220,840 |
| PSX | REDUCED | 1,255 | 1,257 | -0.16% | 212,158 |
| QS | ADDED | 22,800 | 22,300 | 2.24% | 172,368 |
| VFF | UNCHANGED | 82,759 | 82,759 | 0.0% | 165,518 |
| PFE | CLOSED OUT | 0 | 7,992 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,371 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 21,605,518 | 11.2 | 107979.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,866,078 | 8.74 | 213414.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 15,318,116 | 7.94 | 140443.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,671,971 | 6.57 | 17208.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 11,040,159 | 5.72 | 14742.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 7,286,566 | 3.78 | 177289.0 | |
| - | VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 7,276,886 | 3.77 | 96703.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 6,223,842 | 3.23 | 5189.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 6,117,473 | 3.17 | 25667.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,329,330 | 2.76 | 15917.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,048,392 | 2.62 | 10571.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,350,470 | 2.26 | 19160.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,295,786 | 2.23 | 12158.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 4,223,499 | 2.19 | 14596.0 |
| - | ISHARES TR | US HLTHCARE ETF | 464287762 | 4,223,268 | 2.19 | 63024.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 3,953,443 | 2.05 | 3425.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,784,649 | 1.96 | 10146.0 |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,350,138 | 1.74 | 54509.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,236,196 | 1.68 | 6515.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,192,621 | 1.66 | 23214.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 2,949,096 | 1.53 | 7807.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,773,824 | 1.44 | 7422.0 | |
| - | CORNING INC | COM | 219350105 | 2,420,199 | 1.25 | 9475.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 2,364,374 | 1.23 | 23753.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,265,000 | 1.17 | 21804.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 2,243,983 | 1.16 | 1910.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 1,856,978 | 0.96 | 3838.0 |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,801,099 | 0.93 | 9470.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,717,666 | 0.89 | 4360.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,209,443 | 0.63 | 4795.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,056,557 | 0.55 | 79560.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 906,748 | 0.47 | 2504.0 |
| JOBY | REDUCED | JOBY AVIATION INC | COMMON STOCK | G65163100 | 887,834 | 0.46 | 99533.0 |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 865,326 | 0.45 | 13912.0 | |
| MGM | REDUCED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 853,409 | 0.44 | 17850.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 750,456 | 0.39 | 5489.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 744,854 | 0.39 | 2960.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 735,209 | 0.38 | 1748.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 690,907 | 0.36 | 2026.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 682,689 | 0.35 | 994.0 | |
| RDDT | REDUCED | REDDIT INC | CL A | 75734B100 | 633,741 | 0.33 | 3651.0 |
| MELI | UNCHANGED | MERCADOLIBRE INC | COM | 58733R102 | 629,732 | 0.33 | 371.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 627,800 | 0.33 | 4000.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 618,173 | 0.32 | 14750.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 598,923 | 0.31 | 1441.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 524,712 | 0.27 | 1603.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 507,686 | 0.26 | 1999.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 495,211 | 0.26 | 1761.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 491,040 | 0.25 | 4180.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 483,263 | 0.25 | 3790.0 | |
| NKE | NEW | NIKE INC | CL B | 654106103 | 474,333 | 0.25 | 11555.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 443,896 | 0.23 | 2613.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 417,826 | 0.22 | 835.0 | |
| - | ISHARES TR | U.S. UTILITS ETF | 464287697 | 401,135 | 0.21 | 3500.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 400,828 | 0.21 | 690.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 388,447 | 0.2 | 7314.0 | |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 374,393 | 0.19 | 2675.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 365,229 | 0.19 | 4025.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 339,664 | 0.18 | 603.0 |
| TKR | UNCHANGED | TIMKEN CO | COM | 887389104 | 338,055 | 0.18 | 2326.0 |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 332,972 | 0.17 | 6211.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 324,845 | 0.17 | 435.0 | |
| CVS | UNCHANGED | CVS HEALTH CORP | COM | 126650100 | 308,178 | 0.16 | 2979.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 281,732 | 0.15 | 2710.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 278,778 | 0.14 | 1908.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 265,621 | 0.14 | 4450.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 262,002 | 0.14 | 833.0 | |
| - | LOWES COS INC | COM | 548661107 | 253,564 | 0.13 | 1150.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240,975 | 0.12 | 994.0 | |
| BIIB | REDUCED | BIOGEN INC | COM | 09062X103 | 237,666 | 0.12 | 1100.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 220,840 | 0.11 | 1506.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 212,158 | 0.11 | 1255.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 208,801 | 0.11 | 3262.0 | |
| QS | ADDED | QUANTUMSCAPE CORP | COM CL A | 74767V109 | 172,368 | 0.09 | 22800.0 |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 165,518 | 0.09 | 82759.0 |
| - | ALPHATEC HLDGS INC | COM NEW | 02081G201 | 164,091 | 0.09 | 18970.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 141,375 | 0.07 | 10.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 88,000 | 0.05 | 20.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 192,883,623 | 78 | 10.867727 | 0.490441 | 16.471218 |
| 2026-03-31 | 2026-05-14 | 165,845,385 | 76 | 9.844253 | 0.448375 | 14.931211 |
| 2025-12-31 | 2026-02-17 | 153,018,385 | 72 | 9.692711 | 0.436756 | 14.982392 |
| 2025-09-30 | 2025-10-27 | 151,481,149 | 75 | 10.103809 | 0.453302 | 16.522747 |
| 2025-03-31 | 2025-05-13 | 115,860,508 | 70 | 8.153233 | 0.377253 | 12.462727 |
| 2024-12-31 | 2025-03-11 | 123,125,682 | 70 | 9.228413 | 0.428067 | 13.787012 |