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Livermore
Livermore
ZHEN

Pring Turner Capital Group Inc

SEC CIK
0001568839
Latest filing
Aug 10, 2026

The latest 13F from Pring Turner Capital Group Inc covers Q2 2026 (filed Aug 10, 2026): 73 long positions worth $174.6M. The top 10 holdings make up 37.9% of the portfolio, and the largest is iShares Tr at 4.7%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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
5
Est. +$3.17M
Added
18
Est. +$11.0M
Reduced
31
Est. −$24.6M
Sold out
4
Est. −$2.54M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287515
    4.7%$8.18M
  2. SCHWSchwab Charles Corp
    4.6%$8.08MHistory
  3. MSFTMicrosoft Corp
    4.1%$7.23MHistory
  4. PLDPrologis, Inc.
    3.9%$6.74MHistory
  5. CMICummins Inc
    3.7%$6.43MHistory

Share of portfolio

Top 5 holdings and the other 68 positions, by share of portfolio value

  1. iShares Tr4.7%
  2. SCHW4.6%
  3. MSFT4.1%
  4. PLD3.9%
  5. CMI3.7%
  6. Other 68 positions79.0%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287515
    +$2.92MAdded
  2. MSFTMicrosoft Corp
    +$2.59MAddedHistory
  3. XOMExxonMobil Holdings Corp
    +$2.20MNewHistory
  4. COPConocoPhillips
    +$2.17MAddedHistory
  5. BRK.BBerkshire Hathaway Inc
    +$1.38MAddedHistory

Largest weight increases

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

  1. iShares Tr464287515
    +2.14 pp2.6% → 4.7%
  2. COPConocoPhillips
    +1.48 pp1.3% → 2.7%History
  3. MSFTMicrosoft Corp
    +1.44 pp2.7% → 4.1%History
  4. XOMExxonMobil Holdings Corp
    +1.26 pp0.0% → 1.3%History
  5. BRK.BBerkshire Hathaway Inc
    +0.78 pp2.2% → 3.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. ProShares Tr74348A467
    −$5.12MReducedConverted for a 2-for-1 split
  2. TXNTexas Instruments Inc
    −$4.14MReducedHistory
  3. CMICummins Inc
    −$3.64MReducedHistory
  4. OXYOccidental Petroleum Corp
    −$3.12MReducedHistory
  5. RGLDRoyal Gold Inc
    −$1.98MReducedHistory

Largest weight decreases

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

  1. ProShares Tr74348A467
    −2.64 pp4.6% → 2.0%
  2. OXYOccidental Petroleum Corp
    −1.34 pp1.5% → 0.2%History
  3. RGLDRoyal Gold Inc
    −1.28 pp2.1% → 0.8%History
  4. CMICummins Inc
    −1.12 pp4.8% → 3.7%History
  5. XOMExxonMobil Holdings Corp
    −1.05 pp1.0% → 0.0%History

Metrics

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

Portfolio value
$174.6M
+$8.46M (+5.1%) vs. prior quarter
Positions
73
+1 vs. prior quarter
Top 10 concentration
37.9%
Top 10 as share of value
Turnover
8.3%
Q2 2026, one quarter
Average holding period
15.3 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 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $174.6M (Q2 2026)

Q4 2021: $113.1MQ1 2022: $129.7MQ2 2022: $104.2MQ3 2022: $99.3MQ4 2022: $91.7MQ1 2023: $100.7MQ2 2023: $109.1MQ3 2023: $119.4MQ4 2023: $130.8MQ1 2024: $137.2MQ2 2024: $143.2MQ3 2024: $158.4MQ4 2024: $149.3MQ1 2025: $161.2MQ2 2025: $154.8MQ3 2025: $163.8MQ4 2025: $161.6MQ1 2026: $166.1MQ2 2026: $174.6M
Q4 2021Q2 2026
13F filings of Pring Turner Capital Group Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202673$174.6MiShares TrSCHWMSFTvs. Q1 2026SEC
Q1 2026May 13, 202672$166.1MCMIProShares TrSCHWvs. Q4 2025SEC
Q4 2025Feb 10, 202668$161.6MCMIProShares TrSCHWvs. Q3 2025SEC
Q3 2025Nov 7, 202569$163.8MORCLSCHWProShares Trvs. Q2 2025SEC
Q2 2025Aug 12, 202567$154.8MORCLTXNSCHWvs. Q1 2025SEC
Q1 2025May 13, 202566$161.2MSchwab U.S. Mid-Cap ETFProShares TrBACvs. Q4 2024SEC
Q4 2024Feb 4, 202566$149.3MSchwab U.S. Mid-Cap ETFORCLBACvs. Q3 2024SEC
Q3 2024Nov 13, 202469$158.4MSchwab U.S. Mid-Cap ETFORCLState Street SPDR Portfolio Developed World Ex-US ETFvs. Q2 2024SEC
Q2 2024Aug 13, 202467$143.2MSchwab U.S. Mid-Cap ETFORCLBACvs. Q1 2024SEC
Q1 2024May 13, 202467$137.2MSchwab U.S. Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFBACvs. Q4 2023SEC
Q4 2023Feb 13, 202465$130.8MState Street SPDR Portfolio Developed World Ex-US ETFSchwab U.S. Mid-Cap ETFBACvs. Q3 2023SEC
Q3 2023Nov 9, 202362$119.4MSchwab U.S. Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFORCLvs. Q2 2023SEC
Q2 2023Aug 8, 202361$109.1MORCLState Street SPDR Portfolio Developed World Ex-US ETFSchwab U.S. Mid-Cap ETFvs. Q1 2023SEC
Q1 2023May 10, 202360$100.7MState Street SPDR Portfolio Developed World Ex-US ETFSchwab U.S. Mid-Cap ETFTXNvs. Q4 2022SEC
Q4 2022Feb 9, 202358$91.7MCVXCMIMCKvs. Q3 2022SEC
Q3 2022Nov 14, 202255$99.3MCMIHDUNPvs. Q2 2022SEC
Q2 2022Aug 15, 202255$104.2MMCKCVSATOvs. Q1 2022SEC
Q1 2022May 16, 202259$129.7MMCKCVSATOvs. Q4 2021SEC
Q4 2021Jan 31, 202258$113.1MCVSHDUNP–SEC