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Livermore
Livermore
ZHEN

Coco Enterprises, LLC

SEC CIK
0001656150
Latest filing
Aug 13, 2026

The latest 13F from Coco Enterprises, LLC covers Q2 2026 (filed Aug 13, 2026): 58 long positions worth $198.0M. The top 10 holdings make up 74.7% of the portfolio, and the largest is Vanguard World FD at 15.0%. Livermore has 23 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
10
Est. +$59.7M
Added
19
Est. +$2.94M
Reduced
18
Est. −$43.3M
Sold out
2
Est. −$23.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard World FD921910873
    15.0%$29.7M
  2. Vanguard High Dividend Yield Index ETF921946406
    13.2%$26.1M
  3. Vanguard S&P 500 ETF922908363
    8.8%$17.5M
  4. SPDR Index Shs FDS78463X202
    8.6%$17.1M
  5. iShares Core MSCI Eafe ETF46432F842
    7.3%$14.4M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard World FD921910873
    +$29.7MNew
  2. Vanguard S&P 500 ETF922908363
    +$17.5MNew
  3. VanEck Semiconductor ETF92189F676
    +$10.9MNew
  4. iShares Tr464288869
    +$1.39MAdded
  5. iShares Tr46429B655
    +$417.0KAdded

Largest weight increases

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

  1. Vanguard World FD921910873
    +14.99 pp0.0% → 15.0%
  2. Vanguard S&P 500 ETF922908363
    +8.84 pp0.0% → 8.8%
  3. VanEck Semiconductor ETF92189F676
    +5.49 pp0.0% → 5.5%
  4. iShares Tr464288869
    +1.13 pp2.0% → 3.1%
  5. Vanguard High Dividend Yield Index ETF921946406
    +0.81 pp12.4% → 13.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Putnam ETF Trust746729300
    −$22.8MSold out
  2. GLDMWorld Gold Trust
    −$16.6MReducedHistory
  3. VanEck ETF Trust92189F106
    −$10.0MReduced
  4. SPDR Index Shs FDS78463X202
    −$8.89MReduced
  5. SPDR Series Trust78464A607
    −$4.49MReduced

Largest weight decreases

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

  1. Putnam ETF Trust746729300
    −11.59 pp11.6% → 0.0%
  2. GLDMWorld Gold Trust
    −9.81 pp10.4% → 0.6%History
  3. VanEck ETF Trust92189F106
    −6.49 pp7.1% → 0.6%
  4. SPDR Index Shs FDS78463X202
    −3.62 pp12.2% → 8.6%
  5. SPDR Series Trust78464A607
    −1.57 pp6.9% → 5.3%

Metrics

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

Portfolio value
$198.0M
+$1.40M (+0.7%) vs. prior quarter
Positions
58
+8 vs. prior quarter
Top 10 concentration
74.7%
Top 10 as share of value
Turnover
31.8%
Q2 2026, one quarter
Average holding period
9.2 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 $198.0M (Q2 2026)

Q1 2021: $106.9MQ2 2021: $120.4MQ3 2021: $125.4MQ4 2021: $127.3MQ1 2022: $127.3MQ2 2022: $92.6MQ3 2022: $110.9MQ4 2022: $119.4MQ1 2023: $124.9MQ2 2023: $131.8MQ3 2023: $124.7MQ4 2023: $137.2MQ1 2024: $147.4MQ2 2024: $147.4MQ3 2024: $165.9MQ4 2024: $165.9MQ1 2025: $139.3MQ2 2025: $172.9MQ3 2025: $189.5MQ4 2025: $196.0MQ1 2026: $196.6MQ2 2026: $198.0M
Q1 2021Q2 2026
13F filings of Coco Enterprises, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202658$198.0MVanguard World FDVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 15, 202650$196.6MVanguard High Dividend Yield Index ETFSPDR Index Shs FDSPutnam ETF Trustvs. Q4 2025SEC
Q4 2025Feb 13, 202652$196.0MSPDR Index Shs FDSVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFvs. Q3 2025SEC
Q3 2025Nov 7, 202553$189.5MVanguard Morningstar Growth ETFVanguard High Dividend Yield Index ETFSPDR Index Shs FDSvs. Q2 2025SEC
Q2 2025Aug 13, 202555$172.9MVanguard High Dividend Yield Index ETFSPDR Index Shs FDSInvesco S&P 500 Quality ETFvs. Q1 2025SEC
Q1 2025May 14, 202546$139.3MiShares Core High Dividend ETFVanguard High Dividend Yield Index ETFGLDMvs. Q4 2024SEC
Q4 2024Feb 14, 202552$165.9MVanguard World FDVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 14, 202451$165.9MVanguard World FDVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202446$147.4MVanguard World FDVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 13, 202446$147.4MVanguard World FDVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202448$137.2MVanguard World FDVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 13, 202346$124.7MVanEck Semiconductor ETFVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202344$131.8MVanEck Morningstar Wide Moat ETFVanguard High Dividend Yield Index ETFVanguard S&P 500 ETFvs. Q1 2023SEC
Q1 2023May 15, 202345$124.9MVanEck Morningstar Wide Moat ETFVanguard High Dividend Yield Index ETFGLDMvs. Q4 2022SEC
Q4 2022Feb 13, 202344$119.4MVanguard High Dividend Yield Index ETFGLDMiShares Core MSCI Eafe ETFvs. Q3 2022SEC
Q3 2022Nov 18, 202239$110.9MVanguard High Dividend Yield Index ETFState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q2 2022SEC
Q2 2022Aug 10, 202239$92.6MVanguard High Dividend Yield Index ETFGLDMiShares Trvs. Q1 2022SEC
Q1 2022Aug 10, 2022Amended41$127.3MVanguard High Dividend Yield Index ETFVanguard Real Estate ETFVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202245$127.3MInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFVanguard Real Estate ETFvs. Q3 2021SEC
Q3 2021Nov 12, 202141$125.4MInvesco Exch TRD SLF Idx FDVanguard High Dividend Yield Index ETFVanguard Real Estate ETFvs. Q2 2021SEC
Q2 2021Jul 28, 202140$120.4MInvesco Exch TRD SLF Idx FDState Street SPDR Portfolio S&P 500 High Dividend ETFVanguard High Dividend Yield Index ETFvs. Q1 2021SEC
Q1 2021May 5, 202139$106.9MInvesco QQQ Trust Series IVanguard High Dividend Yield Index ETFVanguard Real Estate ETF–SEC