Lighthouse Financial LLC reported 60 positions worth $115.13M for the quarter ended Sep 30, 2026, up 21.4% on the prior quarter. It opened 9 new positions, added to 28, trimmed 7 and exited 0. Its largest holding is Nvidia Corp at 23% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +8,070 | +55.3% | $2.69M | 6.56% |
| NVDA Nvidia Corp | +7,890 | +7.3% | $1.80M | 22.99% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +3,395 | +52.1% | $1.77M | 4.5% |
| MOG-A Moog Inc. | +3,564 | – | $1.36M | 1.18% |
| JPM Jpmorgan Chase & Co | +3,968 | +247.5% | $1.31M | 1.6% |
| TSLA Tesla, Inc. | +3,149 | +180.1% | $1.12M | 1.51% |
| MSFT Microsoft Corp | +2,055 | +20.3% | $1.05M | 5.44% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +1,999 | +18.9% | $911.92K | 4.98% |
| NTRA Natera, Inc. | +2,012 | – | $831.58K | 0.722% |
| SYM Symbotic Inc. | +19.3K | – | $813.84K | 0.707% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NKE NIKE, Inc. | -4,213 | -36.5% | $149.14K | 0.226% |
| AMD Advanced Micro Devices Inc | -107 | -15.5% | $65.46K | 0.31% |
| ABBV AbbVie Inc. | -190 | -6.4% | $49.70K | 0.629% |
| CSCO Cisco Systems, Inc. | -173 | -4.1% | $18.62K | 0.375% |
| PANW Palo Alto Networks Inc | -20 | -1.0% | $7.95K | 0.692% |
| NOK Nokia Corp | -592 | -0.7% | $6.00K | 0.696% |
| QS QuantumScape Corp | -300 | -1.3% | $1.39K | 0.091% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MOG-A Moog Inc. | +3,564 | $1.36M | 1.18% |
| NTRA Natera, Inc. | +2,012 | $831.58K | 0.722% |
| SYM Symbotic Inc. | +19.3K | $813.84K | 0.707% |
| SDGR Schrodinger, Inc. | +15.5K | $479.75K | 0.417% |
| RLAY Relay Therapeutics, Inc. | +21.5K | $388.85K | 0.338% |
| ASML Asml Holding Nv | +210 | $380.45K | 0.33% |
| BNTX BioNTech SE | +3,282 | $322.62K | 0.28% |
| MA Mastercard Inc | +510 | $281.25K | 0.244% |
| GOOGL Alphabet Inc. | +743 | $255.65K | 0.222% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 115.9K | $26.46M | 22.99% | +7,890 | +7.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 22.7K | $7.55M | 6.56% | +8,070 | +55.3% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 27.2K | $6.77M | 5.88% | +1,493 | +5.8% | Added | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 5,747 | $6.65M | 5.78% | +558 | +10.8% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 12.2K | $6.26M | 5.44% | +2,055 | +20.3% | Added | 0% |
| 6 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.6K | $5.73M | 4.98% | +1,999 | +18.9% | Added | 0% |
| 7 | VRTX Vertex Pharmaceuticals Inc / Ma | Healthcare | 9,910 | $5.18M | 4.5% | +3,395 | +52.1% | Added | 0% |
| 8 | GOOG Alphabet Inc. | Technology | 14.2K | $4.83M | 4.2% | +2,029 | +16.7% | Added | 0% |
| 9 | MU Micron Technology Inc | Technology | 4,116 | $4.38M | 3.81% | +691 | +20.2% | Added | 0% |
| 10 | VRT Vertiv Holdings Co | Industrials | 17.7K | $4.26M | 3.7% | +1,733 | +10.9% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 8,693 | $3.05M | 2.65% | +886 | +11.3% | Added | 0% |
| 12 | CRWV CoreWeave, Inc. | Technology | 26.8K | $2.33M | 2.03% | +3,035 | +12.8% | Added | 0.01% |
| 13 | GE General Electric Co | Industrials | 7,422 | $2.32M | 2.01% | 0 | 0.0% | Unchanged | 0% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 5,571 | $1.84M | 1.6% | +3,968 | +247.5% | Added | 0% |
| 15 | TER Teradyne, Inc | Technology | 4,548 | $1.82M | 1.58% | +710 | +18.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Lighthouse Financial.
As of its Q3 2026 13F filing, Lighthouse Financial LLC’s five largest positions were Nvidia Corp (NVDA) at 23.0%, Apple Inc. (AAPL) at 6.6%, Amazon Com Inc (AMZN) at 5.9%, ELI LILLY & Co (LLY) at 5.8%, Microsoft Corp (MSFT) at 5.4% of the reported portfolio.
Lighthouse Financial LLC reported a 13F portfolio worth $115.13M across 60 positions for Q3 2026. That is up 21.4% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.69M), Nvidia Corp ($1.80M), Vertex Pharmaceuticals Inc / Ma ($1.77M). It opened 9 new positions.
Its largest sales by value were NIKE, Inc. ($149.14K), Advanced Micro Devices Inc ($65.46K), AbbVie Inc. ($49.70K). It exited 0 positions entirely.
From the Form 13F-HR reports Lighthouse Financial LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.