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Livermore
Livermore
ZHEN

Financial Discovery Group Inc

SEC CIK
0001024431
Latest filing
Jul 23, 2026

The latest 13F from Financial Discovery Group Inc covers Q2 2026 (filed Jul 23, 2026): 21 long positions worth $46.9M. The top 10 holdings make up 86.6% of the portfolio, and the largest is iShares Tr at 29.3%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
5
Est. +$1.16M
Added
8
Est. +$3.30M
Reduced
6
Est. −$384.2K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr46436E718
    29.3%$13.7M
  2. PIMCO Active Bond Exchange-Traded Fund72201R775
    10.6%$4.99M
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    7.6%$3.56M
  4. Simplify Exchange Traded Fun82889N699
    6.9%$3.23M
  5. State Street Energy Select Sector SPDR ETF81369Y506
    6.7%$3.15M

Share of portfolio

Top 5 holdings and the other 16 positions, by share of portfolio value

  1. iShares Tr29.3%
  2. PIMCO Active Bond Exchange-Traded Fund10.6%
  3. State Street Consumer Staples Select Sector SPDR ETF7.6%
  4. Simplify Exchange Traded Fun6.9%
  5. State Street Energy Select Sector SPDR ETF6.7%
  6. Other 16 positions38.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$1.52MAdded
  2. State Street Energy Select Sector SPDR ETF81369Y506
    +$646.9KAdded
  3. Invesco Exch Traded FD Tr II46138E362
    +$590.4KAdded
  4. iShares Tr46434V613
    +$268.8KNew
  5. Vanguard Dividend Appreciation ETF921908844
    +$246.0KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Invesco Exch Traded FD Tr II46138E362
    +1.09 pp2.6% → 3.7%
  2. iShares Tr46436E718
    +0.75 pp28.5% → 29.3%
  3. iShares Tr46434V613
    +0.57 pp0.0% → 0.6%
  4. Vanguard Dividend Appreciation ETF921908844
    +0.52 pp0.0% → 0.5%
  5. MDYSPDR S&P Midcap 400 ETF Trust
    +0.50 pp0.0% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PIMCO Active Bond Exchange-Traded Fund72201R775
    −$170.8KReduced
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −$107.1KReduced
  3. iShares Russell 1000 Value ETF464287598
    −$71.5KReduced
  4. iShares MSCI Eafe ETF464287465
    −$20.9KReduced
  5. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$13.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PIMCO Active Bond Exchange-Traded Fund72201R775
    −1.43 pp12.1% → 10.6%
  2. iShares Trust iShares 0-1 Year Treasury Bond ETF464288679
    −0.75 pp5.9% → 5.2%
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.65 pp8.2% → 7.6%
  4. iShares MSCI Eafe ETF464287465
    −0.13 pp3.8% → 3.6%
  5. iShares Russell 1000 Value ETF464287598
    −0.02 pp3.7% → 3.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$46.9M
+$4.10M (+9.6%) vs. prior quarter
Positions
21
+5 vs. prior quarter
Top 10 concentration
86.6%
Top 10 as share of value
Turnover
0.9%
Q2 2026, one quarter
Average holding period
2.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2026), so positions held before then are understated.

13F filings by quarter

2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $46.9M (Q2 2026)

Q1 2026: $42.8MQ2 2026: $46.9M
Q1 2026Q2 2026
13F filings of Financial Discovery Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202621$46.9MiShares TrPIMCO Active Bond Exchange-Traded FundState Street Consumer Staples Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 7, 202616$42.8MiShares TrPIMCO Active Bond Exchange-Traded FundState Street Consumer Staples Select Sector SPDR ETF–SEC