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Livermore
Livermore
ZHEN

Financial Designs Corp

SEC CIK
0001561383
Latest filing
Jul 10, 2026

The latest 13F from Financial Designs Corp covers Q2 2026 (filed Jul 10, 2026): 41 long positions worth $186.6M. The top 10 holdings make up 87.3% of the portfolio, and the largest is iShares Tr at 24.8%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

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
2
Est. +$491.1K
Added
13
Est. +$4.12M
Reduced
15
Est. −$2.72M
Sold out
1
Est. −$9.24M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    24.8%$46.2M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    15.3%$28.5M
  3. Listed FDS Tr53656F599
    8.7%$16.2M
  4. Invesco Exch TRD SLF Idx FD46138J619
    8.4%$15.6M
  5. iShares Core MSCI Total International Stock ETF46432F834
    7.8%$14.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Listed FDS Tr53656F599
    +$1.63MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.51MAdded
  3. Innovator ETFs Trust45783Y673
    +$262.9KNew
  4. First Tr Exchng Traded FD VI33740U703
    +$228.3KNew
  5. Amplify ETF Tr032108409
    +$205.7KAdded

Largest weight increases

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

  1. Listed FDS Tr53656F599
    +1.17 pp7.5% → 8.7%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +0.21 pp15.1% → 15.3%
  3. Innovator ETFs Trust45783Y673
    +0.14 pp0.0% → 0.1%
  4. First Tr Exchng Traded FD VI33740U703
    +0.12 pp0.0% → 0.1%
  5. Schwab US Dividend Equity ETF808524797
    +0.08 pp2.1% → 2.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Strategic Trust48817R870
    −$9.24MSold out
  2. iShares Tr464287150
    −$497.4KReduced
  3. iShares Core MSCI Total International Stock ETF46432F834
    −$426.5KReduced
  4. Victory Portfolios II92647X830
    −$396.9KReduced
  5. Thornburg ETF Tr88521L306
    −$270.1KReduced

Largest weight decreases

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

  1. Strategic Trust48817R870
    −5.14 pp5.1% → 0.0%
  2. FBTCFidelity Wise Origin Bitcoin Fund
    −0.22 pp1.0% → 0.8%History
  3. EIXEdison International
    −0.12 pp0.4% → 0.2%History
  4. SLViShares Silver Trust
    −0.10 pp0.4% → 0.3%History
  5. Schwab US Aggregate Bond ETF808524839
    −0.10 pp1.5% → 1.4%

Metrics

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

Portfolio value
$186.6M
+$6.92M (+3.9%) vs. prior quarter
Positions
41
+1 vs. prior quarter
Top 10 concentration
87.3%
Top 10 as share of value
Turnover
2.5%
Q2 2026, one quarter
Average holding period
9.9 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 (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $186.6M (Q2 2026)

Q4 2022: $132.8MQ1 2023: $133.9MQ2 2023: $137.0MQ3 2023: $132.9MQ4 2023: $122.3MQ1 2024: $151.7MQ2 2024: $145.5MQ3 2024: $155.0MQ4 2024: $151.8MQ1 2025: $143.6MQ2 2025: $163.1MQ3 2025: $172.7MQ4 2025: $176.6MQ1 2026: $179.6MQ2 2026: $186.6M
Q4 2022Q2 2026
13F filings of Financial Designs Corp by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202641$186.6MiShares TriShares Core U.S. Aggregate Bond ETFListed FDS Trvs. Q1 2026SEC
Q1 2026Apr 16, 202640$179.6MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q4 2025SEC
Q4 2025Jan 23, 202623$176.6MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q3 2025SEC
Q3 2025Nov 10, 202522$172.7MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q2 2025SEC
Q2 2025Jul 17, 202535$163.1MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q1 2025SEC
Q1 2025Apr 14, 202520$143.6MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q4 2024SEC
Q4 2024Jan 21, 202520$151.8MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q3 2024SEC
Q3 2024Oct 18, 202420$155.0MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q2 2024SEC
Q2 2024Jul 15, 202419$145.5MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q1 2024SEC
Q1 2024Apr 12, 202418$151.7MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q4 2023SEC
Q4 2023Jan 19, 20249$122.3MiShares TriShares Core U.S. Aggregate Bond ETFInvesco Exch TRD SLF Idx FDvs. Q3 2023SEC
Q3 2023Oct 31, 202327$132.9MTwo RDS Shared TrTwo RDS Shared TrTwo RDS Shared Trvs. Q2 2023SEC
Q2 2023Jul 14, 202314$137.0MTwo RDS Shared TrTwo RDS Shared TrTwo RDS Shared Trvs. Q1 2023SEC
Q1 2023Apr 27, 202314$133.9MTwo RDS Shared TrTwo RDS Shared TrTwo RDS Shared Trvs. Q4 2022SEC
Q4 2022Apr 27, 202315$132.8MTwo RDS Shared TrTwo RDS Shared TrTwo RDS Shared Tr–SEC