The Analysis of Lighthouse Financial LLC's Holdings
Currently, Lighthouse Financial LLC holds 72 types of securities in its portfolio with a total value $153.0M. In the most recent quarter, they have increased their positions in LQD (+32.7K shares, valued at $3.6M), TCAF (+16.8K shares, valued at $641.6K), JOBY (+44.4K shares, valued at $586.4K); decreased their positions in N/A (-3.8K shares, valued at $1.2M), N/A (-1.5K shares, valued at $899.3K), RGTI (-39.5K shares, valued at $874.9K); initiated new positions in ATEC (+19.0K shares, valued at $399.1K), TJX (+1.7K shares, valued at $255.0K), RDDT (+1.1K shares, valued at $248.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION98.7K shares-0.53%2025-12-312026-02-17
VCSH VANGUARD SCOTTSDALE FDS175.9K shares3.45%2025-12-312026-02-17 IVV ISHARES TR15.2K shares-0.14%2025-12-312026-02-17 LQD ISHARES TR86.1K shares61.34%2025-12-312026-02-17 JEPQ J P MORGAN EXCHANGE TRADED F156.5K shares-5.11%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS109.1K shares-3.72%2025-12-312026-02-17 AMZN AMAZON COM INC24.0K shares-2.50%2025-12-312026-02-17 IVE ISHARES TR24.6K shares-3.23%2025-12-312026-02-17 TCAF T ROWE PRICE ETF INC136.1K shares14.07%2025-12-312026-02-17 LLY ELI LILLY & CO4.6K shares1.88%2025-12-312026-02-17 IYH ISHARES TR58.9K shares3.88%2025-12-312026-02-17 MSFT MICROSOFT CORP7.0K shares3.10%2025-12-312026-02-17 AAPL APPLE INC10.9K shares1.29%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO16.9K shares5.02%2025-12-312026-02-17 ALPHABET INC ALPHABET INC8.3K shares-31.09%2025-12-312026-02-17 IVW ISHARES TR21.1K shares-4.52%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE8.2K shares-2.85%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD7.8K shares0.08%2025-12-312026-02-17 EFA ISHARES TR23.9K shares6.71%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC3.7K shares0.00%2025-12-312026-02-17 IWO ISHARES TR4.5K shares0.00%2025-12-312026-02-17 JOBY JOBY AVIATION INC95.0K shares87.90%2025-12-312026-02-17 GEV GE VERNOVA INC1.9K shares0.21%2025-12-312026-02-17 BROADCOM INC BROADCOM INC3.1K shares32.38%2025-12-312026-02-17 META META PLATFORMS INC1.6K shares-19.06%2025-12-312026-02-17 IYW ISHARES TR4.8K shares-9.45%2025-12-312026-02-17 CRWV COREWEAVE INC11.8K shares37.98%2025-12-312026-02-17 AMGN AMGEN INC2.5K shares0.00%2025-12-312026-02-17 ABBV ABBVIE INC3.4K shares0.21%2025-12-312026-02-17 MGM MGM RESORTS INTERNATIONAL21.0K shares-0.47%2025-12-312026-02-17 MELI MERCADOLIBRE INC372 shares9.09%2025-12-312026-02-17 XOM EXXON MOBIL CORP5.4K shares1.55%2025-12-312026-02-17 TSLA TESLA INC1.3K shares-25.89%2025-12-312026-02-17 NVO NOVO-NORDISK A S11.2K shares-5.50%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F4.0K shares0.00%2025-12-312026-02-17 ABT ABBOTT LABS4.4K shares0.90%2025-12-312026-02-17 IBB ISHARES TR3.0K shares0.00%2025-12-312026-02-17 IYF ISHARES TR3.9K shares0.00%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS1.7K shares4.47%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.1.5K shares2.39%2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR8.2K shares0.00%2025-12-312026-02-17 FELC FIDELITY COVINGTON TRUST11.8K shares-9.27%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.0K shares-32.71%2025-12-312026-02-17 ATEC ALPHATEC HLDGS INC19.0K sharesnew addition2025-12-312026-02-17 IDU ISHARES TR3.5K shares0.00%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC2.0K shares0.30%2025-12-312026-02-17 CSCO CISCO SYS INC4.3K shares1.01%2025-12-312026-02-17 VFF VILLAGE FARMS INTL INC82.8K shares0.00%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR6.7K shares91.43%2025-12-312026-02-17 ORCL ORACLE CORP1.5K shares1.46%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR415 shares5.87%2025-12-312026-02-17 LOW LOWES COS INC1.1K shares0.00%2025-12-312026-02-17 GEHC GE HEALTHCARE TECHNOLOGIES I3.3K shares0.00%2025-12-312026-02-17 TJX TJX COS INC NEW1.7K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS2.7K shares0.00%2025-12-312026-02-17 RDDT REDDIT INC1.1K sharesnew addition2025-12-312026-02-17 FSLR FIRST SOLAR INC950 shares-24.00%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP833 shares0.00%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F4.5K shares0.00%2025-12-312026-02-17 CVS CVS HEALTH CORP3.0K shares0.00%2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC1.9K shares0.95%2025-12-312026-02-17 RGTI RIGETTI COMPUTING INC10.0K shares-79.80%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.5K shares2.24%2025-12-312026-02-17 PFE PFIZER INC8.6K shares-3.38%2025-12-312026-02-17 QS QUANTUMSCAPE CORP20.3K shares0.00%2025-12-312026-02-17 IWD ISHARES TR1.0K shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available