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Livermore
Livermore
ZHEN

DT Investment Partners, LLC

SEC CIK
0001537621
Latest filing
Jul 27, 2026

The latest 13F from DT Investment Partners, LLC covers Q2 2026 (filed Jul 27, 2026): 512 long positions worth $1.34B. The top 10 holdings make up 57.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.0%. 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
17
Est. +$3.10M
Added
61
Est. +$49.7M
Reduced
50
Est. −$44.8M
Sold out
22
Est. −$3.18M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.0%$215.1M
  2. SPYSPDR S&P 500 ETF Trust
    9.9%$133.1MHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    9.1%$122.2M
  4. iShares Tr464287622
    4.5%$61.0M
  5. iShares Tr464288612
    3.4%$45.5M

Share of portfolio

Top 5 holdings and the other 507 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF16.0%
  2. SPY9.9%
  3. Vanguard Ftse Developed Markets ETF9.1%
  4. iShares Tr4.5%
  5. iShares Tr3.4%
  6. Other 507 positions57.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$14.9MAdded
  2. iShares Tr464287622
    +$10.3MAdded
  3. iShares Tr464288661
    +$6.16MAdded
  4. iShares Tr464288612
    +$3.90MAdded
  5. iShares Russell 2000 Growth ETF464287648
    +$2.69MAdded

Largest weight increases

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

  1. iShares Core S&P 500 ETF464287200
    +1.50 pp14.5% → 16.0%
  2. iShares Tr464287622
    +0.87 pp3.7% → 4.5%
  3. iShares Russell 2000 Growth ETF464287648
    +0.24 pp0.4% → 0.6%
  4. iShares Tr464288661
    +0.24 pp1.9% → 2.2%
  5. iShares S&P Mid-Cap 400 Growth ETF464287606
    +0.18 pp<0.1% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard World FD921910816
    −$20.1MReducedConverted for a 5-for-1 split
  2. IAUiShares Gold Trust
    −$15.1MReducedHistory
  3. HONHoneywell International Inc
    −$2.46MSold outHistory
  4. SPYSPDR S&P 500 ETF Trust
    −$2.17MReducedHistory
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$1.82MReduced

Largest weight decreases

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

  1. IAUiShares Gold Trust
    −1.48 pp1.5% → <0.1%History
  2. Vanguard World FD921910816
    −1.30 pp2.8% → 1.5%
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.30 pp1.6% → 1.3%
  4. iShares MSCI Eafe ETF464287465
    −0.25 pp3.1% → 2.9%
  5. HONHoneywell International Inc
    −0.20 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$1.34B
+$139.7M (+11.6%) vs. prior quarter
Positions
512
−5 vs. prior quarter
Top 10 concentration
57.1%
Top 10 as share of value
Turnover
3.8%
Q2 2026, one quarter
Average holding period
19.1 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 $1.34B (Q2 2026)

Q1 2021: $693.6MQ2 2021: $722.8MQ3 2021: $745.8MQ4 2021: $768.6MQ1 2022: $775.4MQ2 2022: $673.4MQ3 2022: $611.4MQ4 2022: $762.1MQ1 2023: $825.0MQ2 2023: $879.2MQ3 2023: $825.0MQ4 2023: $924.7MQ1 2024: $988.7MQ2 2024: $1.13BQ3 2024: $1.23BQ4 2024: $1.18BQ1 2025: $1.04BQ2 2025: $1.11BQ3 2025: $1.18BQ4 2025: $1.21BQ1 2026: $1.20BQ2 2026: $1.34B
Q1 2021Q2 2026
13F filings of DT Investment Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026512$1.34BiShares Core S&P 500 ETFSPYVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 15, 2026517$1.20BiShares Core S&P 500 ETFSPYVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 10, 2026542$1.21BiShares Core S&P 500 ETFSPYVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Oct 22, 2025536$1.18BiShares Core S&P 500 ETFSPYVanguard Ftse Developed Markets ETFvs. Q2 2025SEC
Q2 2025Jul 22, 2025530$1.11BSPYiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2025SEC
Q1 2025Apr 29, 2025552$1.04BSPYVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025555$1.18BSPYiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q3 2024SEC
Q3 2024Oct 23, 2024627$1.23BSPYVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 24, 2024523$1.13BSPYVanguard Ftse Developed Markets ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024May 13, 2024468$988.7MSPYVanguard Ftse Developed Markets ETFiShares Trvs. Q4 2023SEC
Q4 2023Jan 31, 2024470$924.7MSPYVanguard Ftse Developed Markets ETFiShares Trvs. Q3 2023SEC
Q3 2023Oct 27, 2023465$825.0MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q2 2023SEC
Q2 2023Aug 28, 2023468$879.2MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q1 2023SEC
Q1 2023May 3, 2023471$825.0MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Jan 31, 2023490$762.1MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q3 2022SEC
Q3 2022Nov 14, 2022468$611.4MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022143$673.4MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 9, 2022159$775.4MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q4 2021SEC
Q4 2021Feb 7, 2022131$768.6MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q3 2021SEC
Q3 2021Oct 13, 2021144$745.8MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Jul 26, 2021117$722.8MSPYiShares TrVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021May 6, 2021122$693.6MSPYiShares TrVanguard Ftse Developed Markets ETF–SEC