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Livermore
Livermore
ZHEN

Mine & Arao Wealth Creation & Management, LLC.

SEC CIK
0001802994
Latest filing
Jul 23, 2026

The latest 13F from Mine & Arao Wealth Creation & Management, LLC. covers Q2 2026 (filed Jul 23, 2026): 78 long positions worth $275.9M. The top 10 holdings make up 76.4% of the portfolio, and the largest is Invesco QQQ Trust Series I at 18.6%. 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
5
Est. +$1.35M
Added
43
Est. +$1.63M
Reduced
18
Est. −$2.34M
Sold out
2
Est. −$490.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    18.6%$51.2M
  2. SPYSPDR S&P 500 ETF Trust
    15.1%$41.7MHistory
  3. DIASPDR Dow Jones Industrial Average ETF Trust
    9.9%$27.2MHistory
  4. AAPLApple Inc.
    9.1%$25.2MHistory
  5. NVDANVIDIA Corp
    6.1%$16.8MHistory

Share of portfolio

Top 5 holdings and the other 73 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I18.6%
  2. SPY15.1%
  3. DIA9.9%
  4. AAPL9.1%
  5. NVDA6.1%
  6. Other 73 positions41.3%

Biggest buys

New and added positions, by estimated amount bought

  1. AMDAdvanced Micro Devices Inc
    +$464.1KNewHistory
  2. SPDR Series Trust78464A763
    +$393.7KAdded
  3. VVisa Inc.
    +$262.1KAddedHistory
  4. UNPUnion Pacific Corp
    +$241.4KNewHistory
  5. Vanguard Real Estate ETF922908553
    +$222.7KNew

Largest weight increases

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

  1. AMDAdvanced Micro Devices Inc
    +0.17 pp0.0% → 0.2%History
  2. CATCaterpillar Inc
    +0.15 pp0.5% → 0.6%History
  3. UNPUnion Pacific Corp
    +0.09 pp0.0% → 0.1%History
  4. Vanguard Real Estate ETF922908553
    +0.08 pp0.0% → 0.1%
  5. BEBloom Energy Corp
    +0.08 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Invesco QQQ Trust Series I46090E103
    −$1.63MReduced
  2. TAT&T Inc.
    −$276.6KSold outHistory
  3. CRMSalesforce, Inc.
    −$213.6KSold outHistory
  4. AAPLApple Inc.
    −$213.0KReducedHistory
  5. LRCXLam Research Corp
    −$151.7KReducedHistory

Largest weight decreases

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

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    −0.26 pp10.1% → 9.9%History
  2. AAPLApple Inc.
    −0.22 pp9.3% → 9.1%History
  3. NFLXNetflix Inc
    −0.15 pp0.4% → 0.3%History
  4. SPYSPDR S&P 500 ETF Trust
    −0.14 pp15.3% → 15.1%History
  5. TAT&T Inc.
    −0.12 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$275.9M
+$37.6M (+15.8%) vs. prior quarter
Positions
78
+3 vs. prior quarter
Top 10 concentration
76.4%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
21.6 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 $275.9M (Q2 2026)

Q1 2021: $150.0MQ2 2021: $165.6MQ3 2021: $166.9MQ4 2021: $181.4MQ1 2022: $170.7MQ2 2022: $142.4MQ3 2022: $135.8MQ4 2022: $135.1MQ1 2023: $155.8MQ2 2023: $171.0MQ3 2023: $164.4MQ4 2023: $184.9MQ1 2024: $202.1MQ2 2024: $205.5MQ3 2024: $215.4MQ4 2024: $218.2MQ1 2025: $205.1MQ2 2025: $224.0MQ3 2025: $246.1MQ4 2025: $255.5MQ1 2026: $238.3MQ2 2026: $275.9M
Q1 2021Q2 2026
13F filings of Mine & Arao Wealth Creation & Management, LLC. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 23, 202678$275.9MInvesco QQQ Trust Series ISPYDIAvs. Q1 2026SEC
Q1 2026Apr 29, 202675$238.3MInvesco QQQ Trust Series ISPYDIAvs. Q4 2025SEC
Q4 2025Jan 27, 202676$255.5MInvesco QQQ Trust Series ISPYDIAvs. Q3 2025SEC
Q3 2025Oct 24, 202577$246.1MInvesco QQQ Trust Series ISPYDIAvs. Q2 2025SEC
Q2 2025Jul 29, 202574$224.0MInvesco QQQ Trust Series ISPYDIAvs. Q1 2025SEC
Q1 2025May 2, 202575$205.1MInvesco QQQ Trust Series ISPYDIAvs. Q4 2024SEC
Q4 2024Jan 23, 202576$218.2MInvesco QQQ Trust Series ISPYDIAvs. Q3 2024SEC
Q3 2024Oct 31, 202475$215.4MInvesco QQQ Trust Series ISPYDIAvs. Q2 2024SEC
Q2 2024Aug 6, 202474$205.5MInvesco QQQ Trust Series ISPYDIAvs. Q1 2024SEC
Q1 2024May 9, 2024385$202.1MInvesco QQQ Trust Series ISPYDIAvs. Q4 2023SEC
Q4 2023Feb 6, 2024320$184.9MInvesco QQQ Trust Series ISPYDIAvs. Q3 2023SEC
Q3 2023Nov 16, 2023318$164.4MInvesco QQQ Trust Series ISPYDIAvs. Q2 2023SEC
Q2 2023Aug 8, 2023330$171.0MInvesco QQQ Trust Series ISPYDIAvs. Q1 2023SEC
Q1 2023May 10, 2023326$155.8MInvesco QQQ Trust Series ISPYDIAvs. Q4 2022SEC
Q4 2022Feb 6, 2023321$135.1MInvesco QQQ Trust Series ISPYDIAvs. Q3 2022SEC
Q3 2022Oct 21, 2022339$135.8MInvesco QQQ Trust Series ISPYDIAvs. Q2 2022SEC
Q2 2022Aug 16, 2022328$142.4MInvesco QQQ Trust Series ISPYDIAvs. Q1 2022SEC
Q1 2022May 13, 2022319$170.7MInvesco QQQ Trust Series ISPYDIAvs. Q4 2021SEC
Q4 2021Feb 7, 2022320$181.4MInvesco QQQ Trust Series ISPYDIAvs. Q3 2021SEC
Q3 2021Nov 12, 2021290$166.9MInvesco QQQ Trust Series ISPYDIAvs. Q2 2021SEC
Q2 2021Aug 9, 2021289$165.6MInvesco QQQ Trust Series ISPYDIAvs. Q1 2021SEC
Q1 2021May 14, 2021273$150.0MInvesco QQQ Trust Series ISPYDIA–SEC