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Livermore
Livermore
ZHEN

Risk Paradigm Group, LLC

SEC CIK
0001569886
Latest filing
Aug 5, 2026

The latest 13F from Risk Paradigm Group, LLC covers Q2 2026 (filed Aug 5, 2026): 57 long positions worth $127.5M. The top 10 holdings make up 41.5% of the portfolio, and the largest is iShares Tr at 5.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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
1
Est. +$277.4K
Added
37
Est. +$12.0M
Reduced
18
Est. −$2.87M
Sold out
3
Est. −$5.08M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287440
    5.9%$7.54M
  2. VanEck Vectors ETF Tr92189F445
    5.6%$7.12M
  3. iShares Tr464288687
    5.4%$6.84M
  4. SPDR Index Shs FDS78463X863
    4.5%$5.71M
  5. AMJBJPMorgan Chase & Co
    4.1%$5.19MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPDR Index Shs FDS78463X863
    +$3.05MAdded
  2. AMJBJPMorgan Chase & Co
    +$1.32MAddedHistory
  3. iShares Tr464288687
    +$647.1KAdded
  4. iShares Tr464287440
    +$613.2KAdded
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$525.5KAdded

Largest weight increases

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

  1. SPDR Index Shs FDS78463X863
    +2.24 pp2.2% → 4.5%
  2. AMJBJPMorgan Chase & Co
    +0.76 pp3.3% → 4.1%History
  3. U.S. Global Jets ETF26922A842
    +0.63 pp1.8% → 2.5%
  4. State Street Industrial Select Sector SPDR ETF81369Y704
    +0.49 pp2.1% → 2.6%
  5. State Street SPDR S&P Biotech ETF78464A870
    +0.47 pp2.2% → 2.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −$2.98MSold out
  2. iShares Russell Mid-Cap Value ETF464287473
    −$1.70MSold out
  3. VanEck Vectors ETF Tr92189F445
    −$1.51MReduced
  4. iShares Tr464287432
    −$716.8KReduced
  5. State Street Technology Select Sector SPDR ETF81369Y803
    −$437.8KReduced

Largest weight decreases

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

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −2.54 pp2.5% → 0.0%
  2. VanEck Vectors ETF Tr92189F445
    −1.70 pp7.3% → 5.6%
  3. iShares Russell Mid-Cap Value ETF464287473
    −1.45 pp1.5% → 0.0%
  4. iShares Tr464287432
    −0.71 pp1.7% → 1.0%
  5. First Tr Exchange-Traded FD33734X127
    −0.34 pp0.3% → 0.0%

Metrics

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

Portfolio value
$127.5M
+$10.3M (+8.8%) vs. prior quarter
Positions
57
−2 vs. prior quarter
Top 10 concentration
41.5%
Top 10 as share of value
Turnover
6.5%
Q2 2026, one quarter
Average holding period
2.9 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $127.5M (Q2 2026)

Q4 2025: $103.9MQ1 2026: $117.2MQ2 2026: $127.5M
Q4 2025Q2 2026
13F filings of Risk Paradigm Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 5, 202657$127.5MiShares TrVanEck Vectors ETF TriShares Trvs. Q1 2026SEC
Q1 2026May 14, 202659$117.2MVanEck Vectors ETF TriShares TriShares Trvs. Q4 2025SEC
Q4 2025Feb 17, 202652$103.9MVanEck Vectors ETF TriShares TriShares Tr–SEC