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Livermore
Livermore
ZHEN

Eqis Capital Management, Inc.

SEC CIK
0001566653
Latest filing
Aug 10, 2026

The latest 13F from Eqis Capital Management, Inc. covers Q2 2026 (filed Aug 10, 2026): 106 long positions worth $359.2M. The top 10 holdings make up 68.0% of the portfolio, and the largest is Dimensional ETF Trust at 13.1%. 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
13
Est. +$3.15M
Added
43
Est. +$3.96M
Reduced
46
Est. −$16.4M
Sold out
13
Est. −$3.92M

Top 5 holdings

Share of this quarter's portfolio value

  1. Dimensional ETF Trust25434V831
    13.1%$46.9M
  2. Dimensional ETF Trust25434V401
    11.1%$39.9M
  3. Dimensional ETF Trust25434V799
    9.1%$32.6M
  4. Vanguard Morningstar Value ETF922908744
    9.0%$32.5M
  5. WisdomTree Tr97717W570
    6.0%$21.5M

Share of portfolio

Top 5 holdings and the other 101 positions, by share of portfolio value

  1. Dimensional ETF Trust13.1%
  2. Dimensional ETF Trust11.1%
  3. Dimensional ETF Trust9.1%
  4. Vanguard Morningstar Value ETF9.0%
  5. WisdomTree Tr6.0%
  6. Other 101 positions51.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45782C573
    +$662.0KAdded
  2. Innovator ETFs Trust45783Y673
    +$412.8KAdded
  3. American Centy ETF Tr025072190
    +$338.3KAdded
  4. Invesco S&P 500 Quality ETF46137V241
    +$323.4KNew
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$297.2KNew

Largest weight increases

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

  1. Innovator ETFs Trust45782C573
    +0.19 pp0.2% → 0.4%
  2. Innovator ETFs Trust45783Y673
    +0.12 pp0.1% → 0.3%
  3. Invesco S&P 500 Quality ETF46137V241
    +0.09 pp0.0% → 0.1%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +0.08 pp0.0% → 0.1%
  5. iShares MSCI USA Momentum Factor ETF46432F396
    +0.08 pp0.1% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Dimensional ETF Trust25434V831
    −$2.58MReduced
  2. Dimensional ETF Trust25434V401
    −$2.14MReduced
  3. Dimensional Emerging Core Equity Market ETF25434V302
    −$1.50MReduced
  4. American Centy ETF Tr025072323
    −$1.27MReduced
  5. Dimensional ETF Trust25434V740
    −$1.26MReduced

Largest weight decreases

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

  1. Global X FDS37960A172
    −0.59 pp2.2% → 1.6%
  2. iShares Tr46435G409
    −0.22 pp3.8% → 3.6%
  3. Fidelity MSCI Energy Index ETF316092402
    −0.13 pp0.1% → 0.0%
  4. PIMCO ETF Tr72201R585
    −0.12 pp0.1% → 0.0%
  5. iShares Tr464288638
    −0.11 pp0.1% → 0.0%

Metrics

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

Portfolio value
$359.2M
+$22.2M (+6.6%) vs. prior quarter
Positions
106
0 vs. prior quarter
Top 10 concentration
68.0%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
10.7 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 $1.36B (Q4 2021)

Q1 2021: $1.29BQ2 2021: $1.34BQ3 2021: $1.31BQ4 2021: $1.36BQ1 2022: $1.12BQ2 2022: $936.9MQ3 2022: $867.4MQ4 2022: $888.5MQ1 2023: $885.1MQ2 2023: $891.5MQ3 2023: $817.4MQ4 2023: $1.23BQ1 2024: $1.25BQ2 2024: $1.22BQ3 2024: $1.26BQ4 2024: $1.20BQ1 2025: $1.19BQ2 2025: $1.25BQ3 2025: $378.3MQ4 2025: $343.9MQ1 2026: $337.0MQ2 2026: $359.2M
Q1 2021Q2 2026
13F filings of Eqis Capital Management, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026106$359.2MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q1 2026SEC
Q1 2026Apr 22, 2026106$337.0MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q4 2025SEC
Q4 2025Feb 6, 2026117$343.9MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 14, 2025140$378.3MDimensional ETF TrustDimensional ETF TrustDimensional ETF Trustvs. Q2 2025SEC
Q2 2025Jul 30, 2025734$1.25BSPYDimensional ETF TrustDimensional ETF Trustvs. Q1 2025SEC
Q1 2025May 14, 2025736$1.19BSPYDimensional ETF TrustVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Feb 13, 2025750$1.20BSPYDimensional ETF TrustVanguard Morningstar Value ETFvs. Q3 2024SEC
Q3 2024Nov 13, 2024758$1.26BSPYDimensional ETF TrustVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 13, 2024772$1.22BSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFDimensional ETF Trustvs. Q1 2024SEC
Q1 2024May 14, 2024786$1.25BState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYDimensional ETF Trustvs. Q4 2023SEC
Q4 2023Feb 14, 2024744$1.23BState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYDimensional ETF Trustvs. Q3 2023SEC
Q3 2023Nov 13, 2023674$817.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYFidelity MSCI Information Technology Index ETFvs. Q2 2023SEC
Q2 2023Aug 14, 2023698$891.5MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q1 2023SEC
Q1 2023May 15, 2023697$885.1MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPYvs. Q4 2022SEC
Q4 2022Feb 14, 2023702$888.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrVanguard Energy ETFvs. Q3 2022SEC
Q3 2022Oct 24, 2022724$867.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrVanguard Energy ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022730$936.9MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFFidelity MSCI Health Care Index ETFvs. Q1 2022SEC
Q1 2022May 16, 2022773$1.12BiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Energy ETFvs. Q4 2021SEC
Q4 2021Feb 14, 2022860$1.36BiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021810$1.31BiShares TrVanguard Energy ETFFidelity MSCI Financials Index ETFvs. Q2 2021SEC
Q2 2021Aug 12, 2021868$1.34BiShares TrFidelity MSCI Financials Index ETFState Street SPDR S&P 400 Mid Cap Value ETFvs. Q1 2021SEC
Q1 2021May 14, 2021836$1.29BiShares TrFidelity MSCI Financials Index ETFState Street SPDR S&P 400 Mid Cap Value ETF–SEC