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Livermore
Livermore
ZHEN

Kent Ziegler

SEC CIK
0001214816
Latest filing
Jul 28, 2026

The latest 13F from Kent Ziegler covers Q2 2026 (filed Jul 28, 2026): 3 long positions worth $309.3M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 90.0%. Livermore has 22 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
0
Added
0
Reduced
0
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    90.0%$278.5M
  2. Vanguard Ftse All-World Ex-US Index Fund922042775
    5.6%$17.3M
  3. Franklin Templeton ETF Tr35473P769
    4.4%$13.5M

Share of portfolio

Each position's share of portfolio value

  1. Vanguard S&P 500 ETF90.0%
  2. Vanguard Ftse All-World Ex-US Index Fund5.6%
  3. Franklin Templeton ETF Tr4.4%

Biggest buys

New and added positions, by estimated amount bought

None this quarter.

Largest weight increases

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

None this quarter.

Biggest sells

Reduced and sold-out positions, by estimated amount sold

None this quarter.

Largest weight decreases

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

None this quarter.

Metrics

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

Portfolio value
$309.3M
+$38.9M (+14.4%) vs. prior quarter
Positions
3
0 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
0.0%
Q2 2026, one quarter
Average holding period
21.2 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 $309.3M (Q2 2026)

Q1 2021: $144.0MQ2 2021: $170.8MQ3 2021: $170.6MQ4 2021: $187.6MQ1 2022: $178.3MQ2 2022: $149.3MQ3 2022: $132.1MQ4 2022: $142.0MQ1 2023: $151.9MQ2 2023: $163.8MQ3 2023: $143.3MQ4 2023: $142.8MQ1 2024: $207.5MQ2 2024: $215.6MQ3 2024: $227.6MQ4 2024: $231.4MQ1 2025: $231.2MQ2 2025: $244.9MQ3 2025: $263.9MQ4 2025: $284.9MQ1 2026: $270.4MQ2 2026: $309.3M
Q1 2021Q2 2026
13F filings of Kent Ziegler by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20263$309.3MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundFranklin Templeton ETF Trvs. Q1 2026SEC
Q1 2026Apr 29, 20263$270.4MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index FundFranklin Templeton ETF Trvs. Q4 2025SEC
Q4 2025Jan 28, 20263$284.9MVanguard S&P 500 ETFFranklin Templeton ETF TrVanguard Ftse All-World Ex-US Index Fundvs. Q3 2025SEC
Q3 2025Oct 29, 20252$263.9MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index Fundvs. Q2 2025SEC
Q2 2025Jul 29, 20252$244.9MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index Fundvs. Q1 2025SEC
Q1 2025Apr 30, 20252$231.2MVanguard S&P 500 ETFVanguard Ftse All-World Ex-US Index Fundvs. Q4 2024SEC
Q4 2024Jan 29, 20253$231.4MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q3 2024SEC
Q3 2024Oct 30, 20243$227.6MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q2 2024SEC
Q2 2024Jul 30, 20243$215.6MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q1 2024SEC
Q1 2024May 1, 20243$207.5MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q4 2023SEC
Q4 2023Jan 31, 20243$142.8MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q3 2023SEC
Q3 2023Nov 2, 20233$143.3MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q2 2023SEC
Q2 2023Aug 1, 20233$163.8MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q1 2023SEC
Q1 2023Apr 26, 20233$151.9MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q4 2022SEC
Q4 2022Jan 25, 20233$142.0MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q3 2022SEC
Q3 2022Oct 26, 20223$132.1MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q2 2022SEC
Q2 2022Jul 27, 20223$149.3MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q1 2022SEC
Q1 2022Apr 27, 20223$178.3MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q4 2021SEC
Q4 2021Jan 26, 20223$187.6MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q3 2021SEC
Q3 2021Oct 27, 20213$170.6MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q2 2021SEC
Q2 2021Jul 27, 20213$170.8MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fundvs. Q1 2021SEC
Q1 2021Apr 28, 20213$144.0MVanguard S&P 500 ETFSPYVanguard Ftse All-World Ex-US Index Fund–SEC