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Livermore
Livermore
ZHEN

HighMark Wealth Management LLC

SEC CIK
0001802451
Latest filing
Aug 12, 2026

LITS holding history

Lite Strategy, Inc. in every 13F filed by HighMark Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

LITS overviewAll 13F holders of LITSFull Q2 2026 holdings

Shares (Q2 2026)
287
Value
$264
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of LITS by HighMark Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026287$264<0.1%00.0%UnchangedHolders
Q1 2026287$332<0.1%00.0%UnchangedHolders
Q4 2025287$378<0.1%00.0%UnchangedHolders
Q3 2025287$694<0.1%00.0%UnchangedHolders
Q2 2025287$708<0.1%00.0%UnchangedHolders
Q1 2025287$628<0.1%−5−1.7%ReducedHolders
Q4 2024292$718<0.1%00.0%UnchangedHolders
Q3 2024292$831<0.1%00.0%UnchangedHolders
Q2 2024292$849<0.1%00.0%UnchangedHolders
Q1 2024292$1.17K<0.1%00.0%UnchangedHolders
Q4 2023292$1.69K<0.1%−238−44.9%ReducedHolders
Q3 2023530$3.71K<0.1%00.0%UnchangedHolders
Q2 2023530$3.49K<0.1%00.0%UnchangedConverted for a 1-for-20 splitHolders
Q1 202310,600$2.43K<0.1%00.0%UnchangedHolders
Q4 202210,600$2.58K<0.1%−10,000−48.5%ReducedHolders
Q3 202220,600$8.00K<0.1%−2,180−9.6%ReducedHolders
Q2 202222,780$14.0K<0.1%−820−3.5%ReducedHolders
Q1 202223,600$14.0K<0.1%00.0%UnchangedHolders
Q4 202123,600$63.0K<0.1%−2,923−11.0%ReducedHolders
Q3 202126,523$73.0K0.1%+352+1.3%AddedHolders
Q2 202126,171$59.0K<0.1%+21,787+497.0%AddedHolders
Q1 20214,384$15.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.