eCIO, Inc.
- SEC CIK
- 0001830823
- Latest filing
- Jul 27, 2026
The latest 13F from eCIO, Inc. covers Q2 2026 (filed Jul 27, 2026): 46 long positions worth $355.9M. The top 10 holdings make up 77.9% of the portfolio, and the largest is Schwab Cap Tr S&P 500IDX Sel at 22.5%. Livermore has 6 filings on Form 13F from this institution, going back to Q1 2025.
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.
- New
- 6
- Est. +$100.3M
- Added
- 25
- Est. +$22.4M
- Reduced
- 8
- Est. −$1.55M
- Sold out
- 2
- Est. −$4.51M
Top 5 holdings
Share of this quarter's portfolio value
- Schwab Cap Tr S&P 500IDX Sel80850985522.5%$80.2M
- iShares Core U.S. Aggregate Bond ETF46428722612.3%$43.9M
- Schwab US Dividend Equity ETF8085247979.5%$33.8M
- Schwab International Equity ETF8085248058.5%$30.3M
- Vanguard Short-Term Bond ETF9219378275.5%$19.5M
Biggest buys
New and added positions, by estimated amount bought
- Schwab Cap Tr S&P 500IDX Sel808509855+$80.2MNew
- Schwab US Mid-Cap Index80850L726+$14.8MNew
- iShares Tr46436E221+$4.75MNew
- iShares Core U.S. Aggregate Bond ETF464287226+$4.33MAdded
- Vanguard Instl Index FD922040845+$2.77MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Schwab Cap Tr S&P 500IDX Sel808509855+22.53 pp0.0% → 22.5%
- Schwab US Mid-Cap Index80850L726+4.17 pp0.0% → 4.2%
- iShares Tr46436E221+1.34 pp0.0% → 1.3%
- iShares Tr46432F859+0.20 pp1.3% → 1.5%
- AMZNAmazon Com Inc
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- DBX ETF Tr23306X506−$2.83MSold out
- Nushares ETF Tr67092P813−$1.68MSold out
- iShares Tr464288802−$926.1KReduced
- iShares Tr46435U663−$248.3KReduced
- iShares Inc46434G863−$143.1KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- DBX ETF Tr23306X506−1.24 pp1.2% → 0.0%
- iShares Tr464288802−1.23 pp3.8% → 2.6%
- Nushares ETF Tr67092P813−0.74 pp0.7% → 0.0%
- iShares Tr46435U663−0.41 pp1.4% → 1.0%
- iShares Inc46434G863−0.20 pp0.7% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $355.9M
- +$128.3M (+56.4%) vs. prior quarter
- Positions
- 46
- +4 vs. prior quarter
- Top 10 concentration
- 77.9%
- Top 10 as share of value
- Turnover
- 2.1%
- Q2 2026, one quarter
- Average holding period
- 4.3 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 2025), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $355.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 46 | $355.9M | Schwab Cap Tr S&P 500IDX SeliShares Core U.S. Aggregate Bond ETFSchwab US Dividend Equity ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 42 | $227.6M | iShares Core U.S. Aggregate Bond ETFSchwab US Dividend Equity ETFSchwab International Equity ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 20, 2026 | 190 | $214.7M | iShares Core U.S. Aggregate Bond ETFSchwab US Dividend Equity ETFSchwab International Equity ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 12, 2025 | 70 | $267.9M | Schwab Cap Tr S&P 500IDX SeliShares Core U.S. Aggregate Bond ETFSchwab US Dividend Equity ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 71 | $237.2M | Schwab Cap Tr S&P 500IDX SeliShares Core U.S. Aggregate Bond ETFSchwab US Dividend Equity ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Jun 6, 2025 | 498 | $298.9M | Schwab Cap Tr S&P 500IDX SeliShares Core U.S. Aggregate Bond ETFSchwab US Dividend Equity ETF | – | SEC |