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Livermore
Livermore
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Truefg, LLC

SEC CIK
0001766067
Latest filing
Jul 16, 2026

The latest 13F from Truefg, LLC covers Q2 2026 (filed Jul 16, 2026): 75 long positions worth $428.2M. The top 10 holdings make up 87.1% of the portfolio, and the largest is State Street SPDR Portfolio Developed World Ex-US ETF at 16.3%. 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
7
Est. +$1.61M
Added
30
Est. +$8.65M
Reduced
21
Est. −$729.5K
Sold out
3
Est. −$610.2K

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio Developed World Ex-US ETF78463X889
    16.3%$69.8M
  2. iShares Core S&P Mid-Cap ETF464287507
    15.2%$65.1M
  3. Vanguard Morningstar Value ETF922908744
    12.8%$54.7M
  4. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    12.7%$54.4M
  5. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    7.8%$33.2M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Growth ETF922908736
    +$2.26MAdded
  2. State Street SPDR Portfolio Aggregate Bond ETF78464A649
    +$1.53MAdded
  3. iShares Core S&P Mid-Cap ETF464287507
    +$1.03MAdded
  4. Vanguard Morningstar Value ETF922908744
    +$1.02MAdded
  5. State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375
    +$626.6KAdded

Largest weight increases

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

  1. State Street SPDR Portfolio S&P 500 Growth ETF78464A409
    +0.90 pp11.8% → 12.7%
  2. iShares Core S&P Small Cap ETF464287804
    +0.42 pp7.1% → 7.5%
  3. iShares Core S&P Mid-Cap ETF464287507
    +0.33 pp14.9% → 15.2%
  4. KEELKeel Infrastructure Corp.
    +0.07 pp0.0% → 0.1%History
  5. MUMicron Technology Inc
    +0.05 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BABAAlibaba Group Holding Ltd
    −$262.2KSold outHistory
  2. TMDXTransMedics Group, Inc.
    −$248.5KSold outHistory
  3. AVGOBroadcom Inc.
    −$131.5KReducedHistory
  4. RKLBRocket Lab Corp
    −$101.7KReducedHistory
  5. Bitfarms Ltd Com09173B107
    −$99.5KSold out

Largest weight decreases

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

  1. BABAAlibaba Group Holding Ltd
    −0.07 pp0.1% → 0.0%History
  2. TMDXTransMedics Group, Inc.
    −0.07 pp0.1% → 0.0%History
  3. Bitfarms Ltd Com09173B107
    −0.03 pp<0.1% → 0.0%
  4. MSFTMicrosoft Corp
    −0.03 pp0.2% → 0.2%History
  5. TSLATesla, Inc.
    −0.02 pp0.1% → 0.1%History

Metrics

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

Portfolio value
$428.2M
+$50.9M (+13.5%) vs. prior quarter
Positions
75
+4 vs. prior quarter
Top 10 concentration
87.1%
Top 10 as share of value
Turnover
0.3%
Q2 2026, one quarter
Average holding period
21.2 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 $428.2M (Q2 2026)

Q1 2021: $183.7MQ2 2021: $196.7MQ3 2021: $220.6MQ4 2021: $226.7MQ1 2022: $220.2MQ2 2022: $195.7MQ3 2022: $188.7MQ4 2022: $209.9MQ1 2023: $221.5MQ2 2023: $232.7MQ3 2023: $231.1MQ4 2023: $252.7MQ1 2024: $272.9MQ2 2024: $276.8MQ3 2024: $306.0MQ4 2024: $306.3MQ1 2025: $303.9MQ2 2025: $336.5MQ3 2025: $362.0MQ4 2025: $372.7MQ1 2026: $377.3MQ2 2026: $428.2M
Q1 2021Q2 2026
13F filings of Truefg, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 202675$428.2MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026Apr 22, 202671$377.3MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 21, 202669$372.7MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2025SEC
Q3 2025Nov 6, 202563$362.0MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2025SEC
Q2 2025Aug 15, 202561$336.5MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 14, 202550$303.9MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Jan 15, 202553$306.3MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 18, 202452$306.0MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q2 2024SEC
Q2 2024Aug 7, 202449$276.8MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202448$272.9MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q4 2023SEC
Q4 2023Feb 8, 202444$252.7MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202339$231.1MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202338$232.7MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q1 2023SEC
Q1 2023May 11, 202337$221.5MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202337$209.9MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202236$188.7MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETFvs. Q2 2022SEC
Q2 2022Aug 11, 202235$195.7MState Street SPDR Portfolio Developed World Ex-US ETFiShares Core S&P Mid-Cap ETFVanguard Morningstar Value ETFvs. Q1 2022SEC
Q1 2022May 10, 202236$220.2MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETFvs. Q4 2021SEC
Q4 2021Feb 7, 202238$226.7MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q3 2021SEC
Q3 2021Nov 10, 202138$220.6MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFState Street SPDR Portfolio S&P 500 Growth ETFvs. Q2 2021SEC
Q2 2021Jul 22, 202135$196.7MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETFvs. Q1 2021SEC
Q1 2021Apr 27, 202134$183.7MiShares Core S&P Mid-Cap ETFState Street SPDR Portfolio Developed World Ex-US ETFVanguard Morningstar Value ETF–SEC