Skip to main content
Livermore
Livermore
ZHEN

Peloton Wealth Strategists

SEC CIK
0001080132
Latest filing
Aug 10, 2026

The latest 13F from Peloton Wealth Strategists covers Q2 2026 (filed Aug 10, 2026): 91 long positions worth $270.5M. The top 10 holdings make up 33.1% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 5.3%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

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
9
Est. +$7.51M
Added
42
Est. +$10.7M
Reduced
25
Est. −$11.0M
Sold out
4
Est. −$5.36M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    5.3%$14.3MHistory
  2. iShares Ibonds Dec 2028 Term Corporate ETF46435U515
    3.8%$10.4M
  3. iShares Ibonds Dec 2029 Term Corporate ETF46436E205
    3.5%$9.38M
  4. AMZNAmazon Com Inc
    3.4%$9.23MHistory
  5. iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9
    3.2%$8.73M

Share of portfolio

Top 5 holdings and the other 86 positions, by share of portfolio value

  1. GOOGL5.3%
  2. iShares Ibonds Dec 2028 Term Corporate ETF3.8%
  3. iShares Ibonds Dec 2029 Term Corporate ETF3.5%
  4. AMZN3.4%
  5. iShares Ibonds Dec 2027 Term Corporate ETF3.2%
  6. Other 86 positions80.8%

Biggest buys

New and added positions, by estimated amount bought

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +$2.36MNewHistory
  2. APHAmphenol Corp
    +$1.86MAddedHistory
  3. CACICACI International Inc
    +$1.37MNewHistory
  4. iShares Ibonds Dec 2032 Term Corporate ETF46436E312
    +$1.28MAdded
  5. HONHoneywell International Inc
    +$1.02MNewHistory

Largest weight increases

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

  1. TSMTaiwan Semiconductor Manufacturing Co Ltd
    +0.87 pp0.0% → 0.9%History
  2. APHAmphenol Corp
    +0.79 pp0.4% → 1.2%History
  3. GOOGLAlphabet Inc.
    +0.68 pp4.6% → 5.3%History
  4. CACICACI International Inc
    +0.51 pp0.0% → 0.5%History
  5. ANETArista Networks, Inc.
    +0.43 pp0.6% → 1.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMATApplied Materials Inc
    −$3.75MReducedHistory
  2. CSCOCisco Systems, Inc.
    −$2.71MReducedHistory
  3. HONHoneywell International Inc
    −$2.15MSold outHistory
  4. INTUIntuit Inc.
    −$1.97MSold outHistory
  5. KNSLKinsale Capital Group, Inc.
    −$974.0KSold outHistory

Largest weight decreases

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

  1. HONHoneywell International Inc
    −0.87 pp0.9% → 0.0%History
  2. INTUIntuit Inc.
    −0.80 pp0.8% → 0.0%History
  3. CRMSalesforce, Inc.
    −0.61 pp1.3% → 0.7%History
  4. ACNAccenture plc
    −0.56 pp0.9% → 0.3%History
  5. NKENIKE, Inc.
    −0.54 pp1.3% → 0.8%History

Metrics

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

Portfolio value
$270.5M
+$23.3M (+9.4%) vs. prior quarter
Positions
91
+5 vs. prior quarter
Top 10 concentration
33.1%
Top 10 as share of value
Turnover
6.3%
Q2 2026, one quarter
Average holding period
14.6 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 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $270.5M (Q2 2026)

Q1 2021: $212.9MQ2 2021: $242.3MQ3 2021: $244.3MQ4 2021: $249.5MQ1 2022: $239.4MQ2 2022: $205.1MQ3 2022: $192.2MQ4 2022: $207.7MQ1 2023: $218.9MQ2 2023: $226.0MQ3 2023: $216.9MQ4 2023: $230.9MQ1 2024: $246.2MQ2 2024: $243.1MQ3 2024: $251.6MQ4 2024: $247.9MQ1 2025: $239.2MQ2 2025: $249.3MQ3 2025: $254.3MQ4 2025: $258.1MQ1 2026: $247.2MQ2 2026: $270.5M
Q1 2021Q2 2026
13F filings of Peloton Wealth Strategists by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202691$270.5MGOOGLiShares Ibonds Dec 2028 Term Corporate ETFiShares Ibonds Dec 2029 Term Corporate ETFvs. Q1 2026SEC
Q1 2026May 14, 202686$247.2MGOOGLiShares Ibonds Dec 2028 Term Corporate ETFiShares Ibonds Dec 2029 Term Corporate ETFvs. Q4 2025SEC
Q4 2025Feb 17, 202690$258.1MGOOGLiShares Ibonds Dec 2028 Term Corporate ETFAMZNvs. Q3 2025SEC
Q3 2025Nov 17, 202593$254.3MGOOGLiShares Ibonds Dec 2028 Term Corporate ETFAMZNvs. Q2 2025SEC
Q2 2025Aug 13, 202589$249.3MiShares Ibonds Dec 2028 Term Corporate ETFAMZNMAvs. Q1 2025SEC
Q1 2025May 16, 202592$239.2MiShares Ibonds Dec 2028 Term Corporate ETFMAiShares Ibonds Dec 2027 Term Corporate ETFvs. Q4 2024SEC
Q4 2024Feb 5, 202592$247.9MAMZNGOOGLMAvs. Q3 2024SEC
Q3 2024Nov 15, 202493$251.6MMATMOGOOGLvs. Q2 2024SEC
Q2 2024Aug 15, 202492$243.1MGOOGLMAMSFTvs. Q1 2024SEC
Q1 2024May 14, 202491$246.2MMATMOJPMvs. Q4 2023SEC
Q4 2023Feb 16, 2024Amended93$230.9MMATMOCRMvs. Q3 2023SEC
Q3 2023Nov 13, 202388$216.9MMATMOGOOGLvs. Q2 2023SEC
Q2 2023Aug 10, 202388$226.0MMATMOMSFTvs. Q1 2023SEC
Q1 2023May 11, 202388$218.9MTMOMAABBVvs. Q4 2022SEC
Q4 2022Feb 13, 202386$207.7MTMOMAABBVvs. Q3 2022SEC
Q3 2022Nov 14, 202287$192.2MTMOABBVMAvs. Q2 2022SEC
Q2 2022Aug 12, 202285$205.1MTMOABBVMAvs. Q1 2022SEC
Q1 2022May 9, 202283$239.4MTMOGOOGLMAvs. Q4 2021SEC
Q4 2021Feb 10, 202289$249.5MTMOGOOGLMAvs. Q3 2021SEC
Q3 2021Nov 15, 202187$244.3MTMOGOOGLMAvs. Q2 2021SEC
Q2 2021Aug 16, 202185$242.3MMAGOOGLTMOvs. Q1 2021SEC
Q1 2021Jun 23, 202183$212.9MMAGOOGLTMO–SEC