StockDriftsStockDriftsTop 50 Lighthouse Financial LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 11.21% | 108.0K | $21.6M | +2.11%(+2.23K) | $132.32(+70.27%) | 2026-06-30 | |
| VCSH | VANGUARD SCOTTSDALE FDS | 8.75% | 213.4K | $16.9M | +9.51%(+18.53K) | $79.04(-0.42%) | 2026-06-30 | |
| LQD | ISHARES TR | 7.95% | 140.4K | $15.3M | -9.24%(-14.30K) | $109.98(-3.12%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 6.58% | 17.2K | $12.7M | -1.11%(-194) | $504.30(+45.17%) | 2026-06-30 | |
| IVV | ISHARES TR | 5.73% | 14.7K | $11.0M | -2.70%(-409) | $582.75(+34.10%) | 2026-06-30 | |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 3.78% | 177.3K | $7.3M | +0.79%(+1.39K) | $34.92(+23.37%) | 2026-06-30 | |
| VCLT | VANGUARD SCOTTSDALE FDS | 3.78% | 96.7K | $7.3M | -11.39%(-12.44K) | $78.00(-7.29%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.23% | 5.2K | $6.2M | +0.99%(+51) | $848.52(+42.48%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.18% | 25.7K | $6.1M | -3.41%(-905) | $210.38(+26.03%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 2.77% | 15.9K | $5.3M | -1.80%(-292) | $110.37(+160.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.83% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.17% |
Lighthouse Financial LLC reports $192.88M in US-listed equity holdings across 76 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (11.2%), VCSH (8.8%) and LQD (8.0%). The top 20 holdings account for 77.54% of reported assets. Its disclosed equity book has returned +18.83% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lighthouse Financial LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2057556). View Lighthouse Financial LLC’s 13F filings on SEC