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Lebenthal Global Advisors, LLC
hedge fundUpdated 42 days agoManaged by Lebenthal Global Advisors, Llc • Latest filing Q2 2026
Portfolio value
$741.5M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $326.6M |
| Q2 2023 | $344.8M |
| Q3 2023 | $332.2M |
| Q4 2023 | $430.1M |
| Q1 2024 | $450.1M |
| Q2 2024 | $456.3M |
| Q3 2024 | $492.6M |
| Q4 2024 | $547.6M |
| Q1 2025 | $533.6M |
| Q2 2025 | $535.9M |
| Q3 2025 | $571.9M |
| Q4 2025 | $648.1M |
| Q1 2026 | $687.8M |
| Q2 2026 | $741.5M |
Top holdings
313 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A FIDELITY COMWLTH TR | $54.9M | 531.7K | 7.40% | Trimmed(-2.3%) |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $40.1M | 53.7K | 5.41% | Added(+19355.1%) |
| 3 | G GS-PD GOLDMAN SACHS ETF TR | $36.3M | 794.7K | 4.90% | Added(+53.9%) |
| 4 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $32.3M | 526.0K | 4.36% | Added(+0.6%) |
| 5 | V VGES VANGUARD INDEX FDS | $31.4M | 144.2K | 4.24% | Added(+0.4%) |
| 6 | V VGES VANGUARD SCOTTSDALE FDS | $27.3M | 330.0K | 3.68% | Added(+354745.2%) |
| 7 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $26.4M | 520.7K | 3.56% | Added(+37.6%) |
| 8 | E ETHA ISHARES TR | $22.5M | 324.4K | 3.04% | Added(+1.5%) |
| 9 | M MMD NEW YORK LIFE INVTS ACTIVE E | $16.2M | 663.8K | 2.18% | Trimmed(-5.1%) |
| 10 | S STT-PG SPDR SERIES TRUST | $14.5M | 113.6K | 1.96% | Trimmed(-1.7%) |
| 11 | F FIS FIDELITY MERRIMACK STR TR | $13.9M | 305.4K | 1.87% | Added(+848222.2%) |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $13.8M | 257.3K | 1.86% | Added(+25001.1%) |
| 13 | V VGES VANGUARD INDEX FDS | $12.1M | 32.7K | 1.63% | Added(+192382.4%) |
| 14 | S STT-PG SELECT SECTOR SPDR TR | $10.7M | 67.2K | 1.44% | Trimmed(-0.1%) |
| 15 | E ETHA ISHARES TR | $10.4M | 83.5K | 1.40% | Added(+84.3%) |
| 16 | N NVDA NVIDIA CORPORATION | $9.8M | 48.9K | 1.32% | Added(+1020.4%) |
| 17 | V VGES VANGUARD WHITEHALL FDS | $9.7M | 61.2K | 1.30% | Added(+142174.4%) |
| 18 | V VGES VANGUARD WHITEHALL FDS | $9.2M | 93.4K | 1.24% | Added(+3.4%) |
| 19 | V VGES VANGUARD SCOTTSDALE FDS | $9M | 70.8K | 1.22% | Trimmed(-51.5%) |
| 20 | A AAPL APPLE INC | $9M | 31.0K | 1.21% | Added(+3.2%) |