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Livermore
Livermore
ZHEN

CBOE Vest Financial, LLC

SEC CIK
0001709632
Latest filing
Jul 24, 2026

The latest 13F from CBOE Vest Financial, LLC covers Q2 2026 (filed Jul 24, 2026): 420 long positions worth $9.52B. The top 10 holdings make up 15.0% of the portfolio, and the largest is Applied Materials Inc (AMAT) at 2.0%. Livermore has 24 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
32
Est. +$113.1M
Added
252
Est. +$857.5M
Reduced
136
Est. −$668.4M
Sold out
26
Est. −$99.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AMATApplied Materials Inc
    2.0%$194.4MHistory
  2. LRCXLam Research Corp
    1.7%$166.6MHistory
  3. KLACKLA Corp
    1.7%$158.8MHistory
  4. MLIMueller Industries Inc
    1.6%$152.7MHistory
  5. NVDANVIDIA Corp
    1.5%$142.0MHistory

Share of portfolio

Top 5 holdings and the other 415 positions, by share of portfolio value

  1. AMAT2.0%
  2. LRCX1.7%
  3. KLAC1.7%
  4. MLI1.6%
  5. NVDA1.5%
  6. Other 415 positions91.4%

Biggest buys

New and added positions, by estimated amount bought

  1. MLIMueller Industries Inc
    +$74.7MAddedHistory
  2. EXPEExpedia Group, Inc.
    +$23.3MAddedHistory
  3. LUVSouthwest Airlines Co
    +$23.0MNewHistory
  4. MUMicron Technology Inc
    +$22.7MAddedHistory
  5. VLTOVeralto Corp
    +$22.6MAddedHistory

Largest weight increases

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

  1. MLIMueller Industries Inc
    +0.76 pp0.8% → 1.6%History
  2. MUMicron Technology Inc
    +0.69 pp0.2% → 0.9%History
  3. LUVSouthwest Airlines Co
    +0.24 pp0.0% → 0.2%History
  4. RFRegions Financial Corp
    +0.24 pp0.4% → 0.6%History
  5. BACBank of America Corp
    +0.24 pp0.6% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. LRCXLam Research Corp
    −$38.1MReducedHistory
  2. JNJJohnson & Johnson
    −$26.3MReducedHistory
  3. INGRIngredion Inc
    −$24.3MReducedHistory
  4. MPWRMonolithic Power Systems, Inc.
    −$23.8MReducedHistory
  5. CATCaterpillar Inc
    −$20.6MReducedHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −0.39 pp1.0% → 0.6%History
  2. JNJJohnson & Johnson
    −0.37 pp1.1% → 0.7%History
  3. INGRIngredion Inc
    −0.37 pp0.4% → 0.1%History
  4. CVXChevron Corp
    −0.36 pp0.9% → 0.6%History
  5. ALBAlbemarle Corp
    −0.27 pp0.6% → 0.3%History

Metrics

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

Portfolio value
$9.52B
+$1.20B (+14.4%) vs. prior quarter
Positions
420
+6 vs. prior quarter
Top 10 concentration
15.0%
Top 10 as share of value
Turnover
8.6%
Q2 2026, one quarter
Average holding period
13.7 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 $9.52B (Q2 2026)

Q1 2021: $174.4MQ2 2021: $264.0MQ3 2021: $328.7MQ4 2021: $459.9MQ1 2022: $550.5MQ2 2022: $550.0MQ3 2022: $528.4MQ4 2022: $631.8MQ1 2023: $734.6MQ2 2023: $1.07BQ3 2023: $1.83BQ4 2023: $2.68BQ1 2024: $3.77BQ2 2024: $4.17BQ3 2024: $5.19BQ4 2024: $5.65BQ1 2025: $6.44BQ2 2025: $7.06BQ3 2025: $7.66BQ4 2025: $7.88BQ1 2026: $8.33BQ2 2026: $9.52B
Q1 2021Q2 2026
13F filings of CBOE Vest Financial, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 24, 2026420$9.52BAMATLRCXKLACvs. Q1 2026SEC
Q1 2026Apr 24, 2026414$8.33BCBNVDAMSFTvs. Q4 2025SEC
Q4 2025Jan 30, 2026417$7.88BCBNVDAMSFTvs. Q3 2025SEC
Q3 2025Oct 30, 2025414$7.66BNVDACBMSFTvs. Q2 2025SEC
Q2 2025Jul 25, 2025401$7.06BCBADPMSFTvs. Q1 2025SEC
Q1 2025Apr 11, 2025399$6.44BCBAFLADPvs. Q4 2024SEC
Q4 2024Jan 28, 2025278$5.65BCBXOMAFLvs. Q3 2024SEC
Q3 2024Oct 18, 2024274$5.19BAFLCBXOMvs. Q2 2024SEC
Q2 2024Aug 8, 2024254$4.17BAFLCBXOMvs. Q1 2024SEC
Q1 2024Apr 30, 2024261$3.77BXOMNUECBvs. Q4 2023SEC
Q4 2023Jan 11, 2024203$2.68BNUEABTAFLvs. Q3 2023SEC
Q3 2023Oct 30, 2023116$1.83BXOMCVXAFLvs. Q2 2023SEC
Q2 2023Jul 28, 2023114$1.07BNUEAFLABTvs. Q1 2023SEC
Q1 2023May 12, 2023110$734.6MWSTGWWNUEvs. Q4 2022SEC
Q4 2022Feb 13, 2023110$631.8MAPDCATAFLvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended64$528.4MALBCAHADMvs. Q2 2022SEC
Q2 2022Aug 12, 202264$550.0MNEEAMCRBF.Bvs. Q1 2022SEC
Q1 2022May 13, 202265$550.5MNUEADMCVXvs. Q4 2021SEC
Q4 2021Feb 11, 202264$459.9MAOSABBVMKCvs. Q3 2021SEC
Q3 2021Nov 12, 202165$328.7MALBPBCTWSTvs. Q2 2021SEC
Q2 2021Jul 16, 202165$264.0MNUETGTXOMvs. Q1 2021SEC
Q1 2021Jul 9, 2021Amended65$174.4MNUEPBCTCAT–SEC