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Livermore
Livermore
ZHEN

Coyle Financial Counsel LLC

SEC CIK
0001593038
Latest filing
Aug 7, 2026

The latest 13F from Coyle Financial Counsel LLC covers Q2 2026 (filed Aug 7, 2026): 125 long positions worth $547.6M. The top 10 holdings make up 71.2% of the portfolio, and the largest is iShares Core S&P 500 ETF at 16.8%. 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
20
Est. +$6.83M
Added
68
Est. +$13.5M
Reduced
31
Est. −$3.97M
Sold out
8
Est. −$2.26M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    16.8%$91.9M
  2. Vanguard Ftse Developed Markets ETF921943858
    13.2%$72.1M
  3. Ea Series Trust02072L607
    7.7%$42.0M
  4. Fidelity Merrimack STR Tr316188309
    6.9%$37.7M
  5. Invesco QQQ Trust Series I46090E103
    6.6%$36.3M

Share of portfolio

Top 5 holdings and the other 120 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF16.8%
  2. Vanguard Ftse Developed Markets ETF13.2%
  3. Ea Series Trust7.7%
  4. Fidelity Merrimack STR Tr6.9%
  5. Invesco QQQ Trust Series I6.6%
  6. Other 120 positions48.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$2.33MAdded
  2. Fidelity Merrimack STR Tr316188309
    +$1.50MAdded
  3. Vanguard Ftse Developed Markets ETF921943858
    +$1.09MAdded
  4. Vanguard Scottsdale FDS92206C409
    +$1.05MAdded
  5. POOLPool Corp
    +$997.4KNewHistory

Largest weight increases

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

  1. Invesco QQQ Trust Series I46090E103
    +0.70 pp5.9% → 6.6%
  2. iShares Core S&P 500 ETF464287200
    +0.26 pp16.5% → 16.8%
  3. POOLPool Corp
    +0.18 pp0.0% → 0.2%History
  4. SSNCSS&C Technologies Holdings Inc
    +0.15 pp0.0% → 0.2%History
  5. MUMicron Technology Inc
    +0.13 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DELLDell Technologies Inc.
    −$820.2KReducedHistory
  2. FHNFirst Horizon Corp
    −$657.7KSold outHistory
  3. CIENCiena Corp
    −$531.8KReducedHistory
  4. CLHClean Harbors Inc
    −$526.1KReducedHistory
  5. Ea Series Trust02072L607
    −$520.9KReduced

Largest weight decreases

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

  1. CLHClean Harbors Inc
    −0.14 pp0.5% → 0.3%History
  2. FHNFirst Horizon Corp
    −0.14 pp0.1% → 0.0%History
  3. Dimensional ETF Trust25434V799
    −0.14 pp1.2% → 1.0%
  4. LKQLKQ Corp
    −0.12 pp0.2% → 0.1%History
  5. Vanguard Star FDS921909768
    −0.09 pp1.4% → 1.4%

Metrics

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

Portfolio value
$547.6M
+$74.8M (+15.8%) vs. prior quarter
Positions
125
+12 vs. prior quarter
Top 10 concentration
71.2%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
17.3 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 (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 $547.6M (Q2 2026)

Q1 2021: $144.3MQ2 2021: $166.6MQ3 2021: $171.0MQ4 2021: $170.3MQ1 2022: $187.5MQ2 2022: $183.0MQ3 2022: $150.5MQ4 2022: $207.8MQ1 2023: $217.4MQ2 2023: $222.3MQ3 2023: $238.8MQ4 2023: $260.2MQ1 2024: $279.6MQ2 2024: $279.6MQ3 2024: $286.6MQ4 2024: $316.0MQ1 2025: $327.4MQ2 2025: $373.5MQ3 2025: $433.8MQ4 2025: $467.9MQ1 2026: $472.8MQ2 2026: $547.6M
Q1 2021Q2 2026
13F filings of Coyle Financial Counsel LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026125$547.6MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFEa Series Trustvs. Q1 2026SEC
Q1 2026May 12, 2026113$472.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q4 2025SEC
Q4 2025Feb 10, 2026114$467.9MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Nov 10, 202597$433.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q2 2025SEC
Q2 2025Aug 14, 202591$373.5MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q1 2025SEC
Q1 2025May 1, 202576$327.4MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q4 2024SEC
Q4 2024Feb 4, 202573$316.0MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q3 2024SEC
Q3 2024Nov 12, 202470$286.6MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q2 2024SEC
Q2 2024Aug 13, 202474$279.6MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q1 2024SEC
Q1 2024May 15, 202474$279.6MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q4 2023SEC
Q4 2023Feb 15, 202469$260.2MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q3 2023SEC
Q3 2023Nov 7, 202363$238.8MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFFidelity Merrimack STR Trvs. Q2 2023SEC
Q2 2023Jul 31, 202361$222.3MiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFVanguard Total Bond Market ETFvs. Q1 2023SEC
Q1 2023May 11, 202360$217.4MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202358$207.8MVanguard Ftse Developed Markets ETFiShares Core S&P 500 ETFVanguard Total Bond Market ETFvs. Q3 2022SEC
Q3 2022Nov 9, 202256$150.5MiShares Core S&P 500 ETFDimensional ETF TrustGoldman Sachs ETF Trvs. Q2 2022SEC
Q2 2022Aug 8, 202261$183.0MiShares Core S&P 500 ETFDimensional ETF TrustVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 9, 202270$187.5MiShares Core S&P 500 ETFDimensional ETF TrustInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Feb 7, 202267$170.3MiShares Core S&P 500 ETFInvesco QQQ Trust Series IGoldman Sachs ETF Trvs. Q3 2021SEC
Q3 2021Nov 19, 202163$171.0MiShares Core S&P 500 ETFInvesco QQQ Trust Series IGoldman Sachs ETF Trvs. Q2 2021SEC
Q2 2021Aug 4, 202156$166.6MiShares Core S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Trvs. Q1 2021SEC
Q1 2021May 10, 202158$144.3MiShares Core S&P 500 ETFInvesco QQQ Trust Series IWisdomTree Tr–SEC