Alpha Omega Group, Inc.
- SEC CIK
- 0001802876
- Latest filing
- May 8, 2025
The latest 13F from Alpha Omega Group, Inc. covers Q1 2025 (filed May 8, 2025) and reports no long positions. Livermore has 19 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q1 2025
Share counts compared with Q4 2024: 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
- 19
- Est. −$84.9M
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
- VanEck Morningstar Wide Moat ETF92189F643−$14.8MSold out
- Schwab U.S. Large-Cap Growth ETF808524300−$11.4MSold out
- Janus Detroit STR Tr47103U845−$11.3MSold out
- First Tr Exchange-Traded FD33738D101−$10.5MSold out
- First Tr Exchange-Traded FD33739Q705−$8.69MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- VanEck Morningstar Wide Moat ETF92189F643−17.44 pp17.4% → 0.0%
- Schwab U.S. Large-Cap Growth ETF808524300−13.38 pp13.4% → 0.0%
- Janus Detroit STR Tr47103U845−13.26 pp13.3% → 0.0%
- First Tr Exchange-Traded FD33738D101−12.33 pp12.3% → 0.0%
- First Tr Exchange-Traded FD33739Q705−10.24 pp10.2% → 0.0%
Metrics
13F metrics for Q1 2025, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- −$84.9M (−100.0%) vs. prior quarter
- Positions
- 0
- −19 vs. prior quarter
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- 0.0%
- Q1 2025, 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
17 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $100.0M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2025 | May 8, 2025Amended | 0 | $0 | – | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 7, 2025 | 19 | $84.9M | VanEck Morningstar Wide Moat ETFSchwab U.S. Large-Cap Growth ETFJanus Detroit STR Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 21 | $72.9M | VanEck Morningstar Wide Moat ETFJanus Detroit STR TrFirst Tr Exchange-Traded FD | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 5, 2024 | 21 | $79.1M | VanEck Morningstar Wide Moat ETFSchwab U.S. Large-Cap Growth ETFFirst Tr Exchange-Traded FD | vs. Q1 2024 | SEC |
| Q1 2024 | May 9, 2024 | 21 | $71.4M | VanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024Amended | 21 | $57.1M | VanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 7, 2023 | 19 | $52.8M | VanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 8, 2023 | 19 | $54.0M | VanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 18 | $50.9M | VanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 22 | $70.8M | First Tr Exchange-Traded FDVanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FD | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 8, 2022 | 27 | $79.2M | First Tr Exchange-Traded FDSchwab U.S. Large-Cap Growth ETFVanEck Morningstar Wide Moat ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 31 | $85.1M | VanEck Morningstar Wide Moat ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | vs. Q1 2022 | SEC |
| Q1 2022 | May 11, 2022 | 29 | $99.5M | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchange-Traded FDVanEck Morningstar Wide Moat ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 20, 2022 | 29 | $100.0M | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchange-Traded FDVanEck Morningstar Wide Moat ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Oct 21, 2021 | 32 | $93.4M | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchange-Traded FDVanEck Morningstar Wide Moat ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 21, 2021 | 32 | $95.0M | Schwab U.S. Large-Cap Growth ETFFirst Tr Exchange-Traded FDVanEck Morningstar Wide Moat ETF | vs. Q1 2021 | SEC |
| Q1 2021 | Apr 28, 2021 | 24 | $91.3M | First Tr Exchange-Traded AlpSchwab U.S. Large-Cap Growth ETFVanEck Morningstar Wide Moat ETF | – | SEC |