Capital Insight Partners, LLC
- SEC CIK
- 0001664385
- Latest filing
- Apr 15, 2026
The latest 13F from Capital Insight Partners, LLC covers Q1 2026 (filed Apr 15, 2026) and reports no long positions. Livermore has 21 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2026
Share counts compared with Q4 2025: 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.
- New
- 0
- Added
- 0
- Reduced
- 0
- Sold out
- 134
- Est. −$472.5M
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core S&P 500 ETF464287200−$23.7MSold out
- iShares Core U.S. Aggregate Bond ETF464287226−$23.4MSold out
- Vanguard Mortgage-Backed Securities ETF92206C771−$16.4MSold out
- NVDANVIDIA Corp
- iShares Core MSCI Total International Stock ETF46432F834−$16.0MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Core S&P 500 ETF464287200−5.02 pp5.0% → 0.0%
- iShares Core U.S. Aggregate Bond ETF464287226−4.96 pp5.0% → 0.0%
- Vanguard Mortgage-Backed Securities ETF92206C771−3.47 pp3.5% → 0.0%
- NVDANVIDIA Corp
- iShares Core MSCI Total International Stock ETF46432F834−3.38 pp3.4% → 0.0%
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$472.5M (−100.0%) vs. prior quarter
- Positions
- 0
- −134 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2026, one quarter
- Average holding period
- –
- 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
21 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $604.0M (Q3 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | Apr 15, 2026 | 0 | $0 | – | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 134 | $472.5M | iShares Core S&P 500 ETFiShares Core U.S. Aggregate Bond ETFVanguard Mortgage-Backed Securities ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 163 | $604.0M | SHP ETF TrustiShares Core U.S. Aggregate Bond ETFiShares Core S&P 500 ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 162 | $575.4M | SHP ETF TrustiShares TriShares Core U.S. Aggregate Bond ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 158 | $573.1M | iShares Core U.S. Aggregate Bond ETFiShares TrSHP ETF Trust | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 156 | $578.5M | iShares Core U.S. Aggregate Bond ETFSHP ETF TrustiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 9, 2024 | 157 | $571.3M | iShares Core U.S. Aggregate Bond ETFSHP ETF TrustiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 24, 2024 | 157 | $529.9M | iShares Core U.S. Aggregate Bond ETFSHP ETF TrustiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 16, 2024 | 162 | $535.2M | iShares Core U.S. Aggregate Bond ETFSHP ETF TrustiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 24, 2024 | 161 | $488.9M | iShares Core U.S. Aggregate Bond ETFSHP ETF TrustiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 30, 2023 | 161 | $440.2M | iShares Core U.S. Aggregate Bond ETFiShares TrSHP ETF Trust | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 171 | $447.0M | iShares Core U.S. Aggregate Bond ETFSHP ETF TrustiShares Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 28, 2023 | 163 | $425.4M | iShares Core U.S. Aggregate Bond ETFiShares TrSHP ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 157 | $385.6M | iShares TrSHP ETF TrustiShares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 143 | $371.1M | iShares TrSHP ETF TrustiShares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 20, 2022 | 153 | $428.3M | iShares TrSHP ETF TrustiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 21, 2022 | 164 | $490.2M | iShares TrSHP ETF TrustiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 152 | $491.3M | iShares TriShares TriShares Tr | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 13, 2021 | 151 | $458.5M | iShares TriShares TriShares Tr | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 2, 2021 | 150 | $442.7M | iShares TriShares TriShares Tr | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 20, 2021 | 144 | $411.6M | iShares TriShares TriShares Tr | – | SEC |