Sponsored

The Analysis of Lighthouse Financial LLC's Holdings & P&L

Currently, Lighthouse Financial LLC holds 74 types of securities in its portfolio with a total value $165.7M. In the most recent quarter, they have increased their positions in LQD (+68.6K shares, valued at $7.5M), VCSH (+19.0K shares, valued at $1.5M), N/A (+4.7K shares, valued at $1.5M); decreased their positions in JEPQ (-88.6K shares, valued at $4.9M), IVE (-2.4K shares, valued at $496.2K), N/A (-816 shares, valued at $231.6K); initiated new positions in COWZ (+12.8K shares, valued at $802.4K), UNH (+2.3K shares, valued at $633.7K), MU (+940 shares, valued at $317.6K).

1M P&L

+5.0M+3.59%

3M P&L

+8.5M+6.19%

HY P&L

+11.7M+8.76%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A76.7M

56.9%

2Semiconductors20.8M

15.4%

3Drug Manufacturers - General7.7M

5.7%

Top Industries by Stock Count

1N/A22 stocks

34.9%

2Drug Manufacturers - General6 stocks

9.5%

3Software - Infrastructure4 stocks

6.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION105.8K shares7.18%2026-03-312026-05-14

LQD ISHARES TR154.7K shares79.66%2026-03-312026-05-14

VCSH VANGUARD SCOTTSDALE FDS194.9K shares10.81%2026-03-312026-05-14

INVESCO QQQ TR INVESCO QQQ TR17.4K shares5.08%2026-03-312026-05-14

IVV ISHARES TR15.2K shares-0.37%2026-03-312026-05-14

VCLT VANGUARD SCOTTSDALE FDS109.1K shares0.01%2026-03-312026-05-14

TCAF T ROWE PRICE ETF INC175.9K shares29.20%2026-03-312026-05-14

AMZN AMAZON COM INC26.6K shares10.80%2026-03-312026-05-14

Sponsored

LLY ELI LILLY & CO5.1K shares11.43%2026-03-312026-05-14

IVE ISHARES TR22.2K shares-9.56%2026-03-312026-05-14

VRT VERTIV HOLDINGS CO16.2K shares-4.08%2026-03-312026-05-14

IYH ISHARES TR63.2K shares7.40%2026-03-312026-05-14

AAPL APPLE INC15.1K shares38.61%2026-03-312026-05-14

JEPQ J P MORGAN EXCHANGE TRADED F68.0K shares-56.58%2026-03-312026-05-14

MSFT MICROSOFT CORP10.2K shares44.87%2026-03-312026-05-14

TSM TAIWAN SEMICONDUCTOR MANUFAC10.3K shares32.54%2026-03-312026-05-14

Sponsored

ALPHABET INC ALPHABET INC12.1K shares44.62%2026-03-312026-05-14

VRTX VERTEX PHARMACEUTICALS INC6.3K shares68.28%2026-03-312026-05-14

IVW ISHARES TR23.4K shares10.89%2026-03-312026-05-14

BROADCOM INC BROADCOM INC7.8K shares152.86%2026-03-312026-05-14

EFA ISHARES TR22.1K shares-7.46%2026-03-312026-05-14

GE AEROSPACE GE AEROSPACE7.4K shares-9.89%2026-03-312026-05-14

GEV GE VERNOVA INC1.9K shares0.16%2026-03-312026-05-14

CRWV COREWEAVE INC18.0K shares52.68%2026-03-312026-05-14

Sponsored

IWO ISHARES TR4.4K shares-2.24%2026-03-312026-05-14

IBB ISHARES TR7.9K shares161.13%2026-03-312026-05-14

JOBY JOBY AVIATION INC146.5K shares54.24%2026-03-312026-05-14

META META PLATFORMS INC1.6K shares3.13%2026-03-312026-05-14

XOM EXXON MOBIL CORP5.5K shares1.22%2026-03-312026-05-14

AMGN AMGEN INC2.5K shares-1.80%2026-03-312026-05-14

IYW ISHARES TR4.8K shares0.10%2026-03-312026-05-14

RDDT REDDIT INC6.3K shares484.26%2026-03-312026-05-14

Sponsored

COWZ PACER FDS TR12.8K sharesnew addition2026-03-312026-05-14

MGM MGM RESORTS INTERNATIONAL20.9K shares-0.24%2026-03-312026-05-14

ABBV ABBVIE INC3.3K shares-2.55%2026-03-312026-05-14

MELI MERCADOLIBRE INC371 shares-0.27%2026-03-312026-05-14

TSLA TESLA INC1.7K shares33.70%2026-03-312026-05-14

UNH UNITEDHEALTH GROUP INC2.3K sharesnew addition2026-03-312026-05-14

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares5.41%2026-03-312026-05-14

VT VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2026-03-312026-05-14

Sponsored

FELC FIDELITY COVINGTON TRUST14.8K shares25.53%2026-03-312026-05-14

JNJ JOHNSON & JOHNSON2.0K shares2.09%2026-03-312026-05-14

IYF ISHARES TR3.9K shares0.00%2026-03-312026-05-14

ABT ABBOTT LABORATORIES4.4K shares0.50%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO1.5K shares1.80%2026-03-312026-05-14

XLE SELECT SECTOR SPDR TR7.2K shares7.99%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL852 shares21.71%2026-03-312026-05-14

IDU ISHARES TR3.5K shares0.00%2026-03-312026-05-14

Sponsored

IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.54%2026-03-312026-05-14

COP CONOCOPHILLIPS2.7K shares0.44%2026-03-312026-05-14

CSCO CISCO SYS INC4.2K shares-1.52%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC2.0K shares0.64%2026-03-312026-05-14

ARISTA NETWORKS INC ARISTA NETWORKS INC2.6K shares0.38%2026-03-312026-05-14

MU MICRON TECHNOLOGY INC940 sharesnew addition2026-03-312026-05-14

XLF SELECT SECTOR SPDR TR6.2K shares-24.36%2026-03-312026-05-14

CITIGROUP INC CITIGROUP INC2.7K shares14.41%2026-03-312026-05-14

Sponsored

SPY STATE STR SPDR S&P 500 ETF T435 shares4.82%2026-03-312026-05-14

LOW LOWES COS INC1.1K shares0.00%2026-03-312026-05-14

TJX TJX COS INC NEW1.7K shares0.84%2026-03-312026-05-14

JCI JOHNSON CONTROLS INTERNATION1.9K shares0.21%2026-03-312026-05-14

VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2026-03-312026-05-14

NSC NORFOLK SOUTHN CORP835 shares0.24%2026-03-312026-05-14

VFF VILLAGE FARMS INTL INC82.8K shares0.00%2026-03-312026-05-14

TKR TIMKEN CO2.3K sharesnew addition2026-03-312026-05-14

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES I3.3K shares0.12%2026-03-312026-05-14

PSX PHILLIPS 661.3K sharesnew addition2026-03-312026-05-14

PFE PFIZER INC8.0K shares-6.67%2026-03-312026-05-14

PG PROCTER & GAMBLE CO1.5K shares2.06%2026-03-312026-05-14

IWD ISHARES TR1.0K shares0.00%2026-03-312026-05-14

CVS CVS HEALTH CORP3.0K shares0.00%2026-03-312026-05-14

ATEC ALPHATEC HLDGS INC19.0K shares0.00%2026-03-312026-05-14

BIIB BIOGEN INC1.1K sharesnew addition2026-03-312026-05-14

Sponsored

ORCL ORACLE CORP1.4K shares-6.16%2026-03-312026-05-14

QS QUANTUMSCAPE CORP22.3K shares9.85%2026-03-312026-05-14

NVDA

NVIDIA CORPORATION

7.18%

Shares105.8K

Event2026-03-31

Filed2026-05-14

LQD

ISHARES TR

79.66%

Shares154.7K

Event2026-03-31

Filed2026-05-14

VCSH

VANGUARD SCOTTSDALE FDS

10.81%

Shares194.9K

Event2026-03-31

Filed2026-05-14

INVESCO QQQ TR

5.08%

Shares17.4K

Event2026-03-31

Filed2026-05-14

IVV

ISHARES TR

-0.37%

Shares15.2K

Event2026-03-31

Filed2026-05-14

VCLT

VANGUARD SCOTTSDALE FDS

0.01%

Shares109.1K

Event2026-03-31

Filed2026-05-14

TCAF

T ROWE PRICE ETF INC

29.20%

Shares175.9K

Event2026-03-31

Filed2026-05-14

AMZN

AMAZON COM INC

10.80%

Shares26.6K

Event2026-03-31

Filed2026-05-14

LLY

ELI LILLY & CO

11.43%

Shares5.1K

Event2026-03-31

Filed2026-05-14

IVE

ISHARES TR

-9.56%

Shares22.2K

Event2026-03-31

Filed2026-05-14

VRT

VERTIV HOLDINGS CO

-4.08%

Shares16.2K

Event2026-03-31

Filed2026-05-14

IYH

ISHARES TR

7.40%

Shares63.2K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

38.61%

Shares15.1K

Event2026-03-31

Filed2026-05-14

JEPQ

J P MORGAN EXCHANGE TRADED F

-56.58%

Shares68.0K

Event2026-03-31

Filed2026-05-14

MSFT

MICROSOFT CORP

44.87%

Shares10.2K

Event2026-03-31

Filed2026-05-14

TSM

TAIWAN SEMICONDUCTOR MANUFAC

32.54%

Shares10.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

44.62%

Shares12.1K

Event2026-03-31

Filed2026-05-14

VRTX

VERTEX PHARMACEUTICALS INC

68.28%

Shares6.3K

Event2026-03-31

Filed2026-05-14

IVW

ISHARES TR

10.89%

Shares23.4K

Event2026-03-31

Filed2026-05-14

BROADCOM INC

152.86%

Shares7.8K

Event2026-03-31

Filed2026-05-14

EFA

ISHARES TR

-7.46%

Shares22.1K

Event2026-03-31

Filed2026-05-14

GE AEROSPACE

-9.89%

Shares7.4K

Event2026-03-31

Filed2026-05-14

GEV

GE VERNOVA INC

0.16%

Shares1.9K

Event2026-03-31

Filed2026-05-14

CRWV

COREWEAVE INC

52.68%

Shares18.0K

Event2026-03-31

Filed2026-05-14

IWO

ISHARES TR

-2.24%

Shares4.4K

Event2026-03-31

Filed2026-05-14

IBB

ISHARES TR

161.13%

Shares7.9K

Event2026-03-31

Filed2026-05-14

JOBY

JOBY AVIATION INC

54.24%

Shares146.5K

Event2026-03-31

Filed2026-05-14

META

META PLATFORMS INC

3.13%

Shares1.6K

Event2026-03-31

Filed2026-05-14

XOM

EXXON MOBIL CORP

1.22%

Shares5.5K

Event2026-03-31

Filed2026-05-14

AMGN

AMGEN INC

-1.80%

Shares2.5K

Event2026-03-31

Filed2026-05-14

IYW

ISHARES TR

0.10%

Shares4.8K

Event2026-03-31

Filed2026-05-14

RDDT

REDDIT INC

484.26%

Shares6.3K

Event2026-03-31

Filed2026-05-14

COWZ

PACER FDS TR

New

Shares12.8K

Event2026-03-31

Filed2026-05-14

MGM

MGM RESORTS INTERNATIONAL

-0.24%

Shares20.9K

Event2026-03-31

Filed2026-05-14

ABBV

ABBVIE INC

-2.55%

Shares3.3K

Event2026-03-31

Filed2026-05-14

MELI

MERCADOLIBRE INC

-0.27%

Shares371

Event2026-03-31

Filed2026-05-14

TSLA

TESLA INC

33.70%

Shares1.7K

Event2026-03-31

Filed2026-05-14

UNH

UNITEDHEALTH GROUP INC

New

Shares2.3K

Event2026-03-31

Filed2026-05-14

VANGUARD INDEX FDS

5.41%

Shares1.0K

Event2026-03-31

Filed2026-05-14

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-14

FELC

FIDELITY COVINGTON TRUST

25.53%

Shares14.8K

Event2026-03-31

Filed2026-05-14

JNJ

JOHNSON & JOHNSON

2.09%

Shares2.0K

Event2026-03-31

Filed2026-05-14

IYF

ISHARES TR

0.00%

Shares3.9K

Event2026-03-31

Filed2026-05-14

ABT

ABBOTT LABORATORIES

0.50%

Shares4.4K

Event2026-03-31

Filed2026-05-14

JPM

JPMORGAN CHASE & CO

1.80%

Shares1.5K

Event2026-03-31

Filed2026-05-14

XLE

SELECT SECTOR SPDR TR

7.99%

Shares7.2K

Event2026-03-31

Filed2026-05-14

BERKSHIRE HATHAWAY INC DEL

21.71%

Shares852

Event2026-03-31

Filed2026-05-14

IDU

ISHARES TR

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-14

IBM

INTERNATIONAL BUSINESS MACHS

0.54%

Shares1.7K

Event2026-03-31

Filed2026-05-14

COP

CONOCOPHILLIPS

0.44%

Shares2.7K

Event2026-03-31

Filed2026-05-14

CSCO

CISCO SYS INC

-1.52%

Shares4.2K

Event2026-03-31

Filed2026-05-14

PANW

PALO ALTO NETWORKS INC

0.64%

Shares2.0K

Event2026-03-31

Filed2026-05-14

ARISTA NETWORKS INC

0.38%

Shares2.6K

Event2026-03-31

Filed2026-05-14

MICRON TECHNOLOGY INC

New

Shares940

Event2026-03-31

Filed2026-05-14

XLF

SELECT SECTOR SPDR TR

-24.36%

Shares6.2K

Event2026-03-31

Filed2026-05-14

CITIGROUP INC

14.41%

Shares2.7K

Event2026-03-31

Filed2026-05-14

SPY

STATE STR SPDR S&P 500 ETF T

4.82%

Shares435

Event2026-03-31

Filed2026-05-14

LOW

LOWES COS INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-14

TJX

TJX COS INC NEW

0.84%

Shares1.7K

Event2026-03-31

Filed2026-05-14

JCI

JOHNSON CONTROLS INTERNATION

0.21%

Shares1.9K

Event2026-03-31

Filed2026-05-14

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-14

NSC

NORFOLK SOUTHN CORP

0.24%

Shares835

Event2026-03-31

Filed2026-05-14

VFF

VILLAGE FARMS INTL INC

0.00%

Shares82.8K

Event2026-03-31

Filed2026-05-14

TKR

TIMKEN CO

New

Shares2.3K

Event2026-03-31

Filed2026-05-14

GEHC

GE HEALTHCARE TECHNOLOGIES I

0.12%

Shares3.3K

Event2026-03-31

Filed2026-05-14

PSX

PHILLIPS 66

New

Shares1.3K

Event2026-03-31

Filed2026-05-14

PFE

PFIZER INC

-6.67%

Shares8.0K

Event2026-03-31

Filed2026-05-14

PROCTER & GAMBLE CO

2.06%

Shares1.5K

Event2026-03-31

Filed2026-05-14

IWD

ISHARES TR

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-14

CVS

CVS HEALTH CORP

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-14

ATEC

ALPHATEC HLDGS INC

0.00%

Shares19.0K

Event2026-03-31

Filed2026-05-14

BIIB

BIOGEN INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-14

ORCL

ORACLE CORP

-6.16%

Shares1.4K

Event2026-03-31

Filed2026-05-14

QUANTUMSCAPE CORP

9.85%

Shares22.3K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

ALPHABET INC Call CallALPHABET INC10 sharesnew addition2026-03-312026-05-14

NVDA Call CallNVIDIA CORPORATION20 sharesnew addition2026-03-312026-05-14

ALPHABET INC Call

ALPHABET INC

New

Shares10

Event2026-03-31

Filed2026-05-14

NVDA Call

NVIDIA CORPORATION

New

Shares20

Event2026-03-31

Filed2026-05-14

Put Option Holdings

No put option holdings data available