Lighthouse Investment Partners, LLC ETF holdings
Palm Beach Gardens, FL
Reported $36.2M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$36.2M
ETFs held
9
Change from prior quarter
-2.7%
With price moves
ETFs as a share of its 13F
1.1%
of $3.2B
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VT | Vanguard Total World Stock ETF | $13.6M | 86,830 | No change |
| SOXX | iShares Semiconductor ETF | $8.6M | 13,412 | New position |
| TLT | iShares 20+ Year Treasury Bond ETF | $3.5M | 40,848 | −18,146 shares |
| IEF | iShares 7-10 Year Treasury Bond ETF | $3.0M | 31,860 | −198 shares |
| MAGS | Roundhill Magnificent Seven ETF | $1.8M | 28,701 | New position |
| VHT | Vanguard Health Care ETF | $1.8M | 6,121 | New position |
| XLF | State Street Financial Select Sector SPDR ETF | $1.5M | 27,850 | New position |
| MSOS | AdvisorShares Pure US Cannabis ETF | $1.2M | 237,067 | No change |
| RSP | Invesco S&P 500 Equal Weight ETF | $1.1M | 5,000 | No change |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001600344. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Lighthouse Investment Partners, LLC own?
Lighthouse Investment Partners, LLC reported 9 ETF positions worth $36.2M in its Form 13F for June 30, 2026. The largest was VT, at $13.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.