Institutions / Lighthouse Financial Services Inc /Adv

Lighthouse Financial Services Inc /Adv

CIK 1068979 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$443.39M
Positions
99
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$443.39M+2.0%
$443.39M$439.14M$434.88MQ4 '25Q1 '26

Positions

99+4.2%
999795Q4 '25Q1 '26

Top holdings

CompanyClassValueShares% of portfolio
Select Sector SPDR Trโ€”$57.11M386,05612.9%
Select Sector SPDR Trโ€”$25.89M500,0185.8%
Vanguard Bd Index Fdsโ€”$23.48M299,3035.3%
Vanguard World Fdโ€”$21.91M112,7834.9%
Select Sector SPDR Trโ€”$21.33M143,2924.8%
Select Sector SPDR Trโ€”$20.32M117,2154.6%
Ssga Active ETF Trโ€”$20.22M506,8054.6%
Select Sector SPDR Trโ€”$15.16M130,1883.4%
iShares Trโ€”$12.18M122,0492.7%
SPDR Series Trustโ€”$11.74M402,5862.6%
Invesco Exchange Traded Fd Tโ€”$10.10M172,9632.3%
Apple Inc.โ€”$9.09M35,1252.1%
SPDR Series Trustโ€”$9.08M301,6182.0%
Select Sector SPDR Trโ€”$8.42M150,5371.9%
SPDR Series Trustโ€”$8.41M102,9451.9%
Vanguard World Fdโ€”$8.05M35,9391.8%
Alphabet Inc.โ€”$6.76M20,2971.5%
Netflix Incโ€”$6.14M57,7871.4%
Broadcom Inc.โ€”$5.79M15,1991.3%
Vanguard World Fdโ€”$5.53M23,3761.2%
Microsoft Corpโ€”$5.28M13,4311.2%
Amazon.com Incโ€”$5.19M20,8431.2%
Select Sector SPDR Trโ€”$5.10M109,8021.2%
Cisco Systems, Inc.โ€”$5.04M60,9641.1%
Dell Technologies Inc.โ€”$5.02M27,2331.1%

Activity

InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
DateActionCompanyValueShares ฮ”Position afterImpact
Q1 2026
as of
ExitNuveen S&P 500 BuyWrite Income Fund
Common stock
$-1.96M-133K
-100.00%
0
low
Q1 2026
as of
NewNuveen S&P 500 Dynamic Overwrite Fund
Common stock
$1.90M+109K
109,192
0.43% of portfolio
low
Q1 2026
as of
TrimHoneywell International Inc
Common stock
$-1.84M-8K
-64.20%
4,388
0.23% of portfolio
low
Q1 2026
as of
ExitSalesforce Inc
Common stock
$-1.77M-7K
-100.00%
0
low
Q1 2026
as of
NewUnited Rentals Inc
Common stock
$1.39M+2K
1,809
0.31% of portfolio
low
Q1 2026
as of
TrimAlphabet Inc.
Common stock
$-1.20M-4K
-15.10%
20,297
1.52% of portfolio
low
Q1 2026
as of
AddCheniere Energy, Inc.
Common stock
$889.1K+3K
+98.31%
6,907
0.40% of portfolio
low
Q1 2026
as of
Add78467V848
Common stock
$808.1K+20K
+4.16%
506,805
4.56% of portfolio
low
Q1 2026
as of
TrimCorning Inc /Ny
Common stock
$-772.9K-4K
-33.02%
9,070
0.35% of portfolio
low
Q1 2026
as of
AddEog Resources Inc
Common stock
$761.3K+6K
+49.65%
17,178
0.52% of portfolio
low