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Livermore
Livermore
ZHEN

Campion Asset Management LLC

SEC CIK
0001843492
Latest filing
Jul 28, 2026

The latest 13F from Campion Asset Management LLC covers Q2 2026 (filed Jul 28, 2026): 83 long positions worth $163.9M. The top 10 holdings make up 61.5% of the portfolio, and the largest is iShares Core S&P Mid-Cap ETF at 11.3%. 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
3
Est. +$701.9K
Added
39
Est. +$2.00M
Reduced
23
Est. −$689.4K
Sold out
2
Est. −$407.1K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P Mid-Cap ETF464287507
    11.3%$18.5M
  2. iShares Core S&P 500 ETF464287200
    10.8%$17.6M
  3. Vanguard Ftse Developed Markets ETF921943858
    6.8%$11.2M
  4. iShares Tr464287622
    5.8%$9.44M
  5. iShares Russell Midcap ETF464287499
    5.8%$9.43M

Share of portfolio

Top 5 holdings and the other 78 positions, by share of portfolio value

  1. iShares Core S&P Mid-Cap ETF11.3%
  2. iShares Core S&P 500 ETF10.8%
  3. Vanguard Ftse Developed Markets ETF6.8%
  4. iShares Tr5.8%
  5. iShares Russell Midcap ETF5.8%
  6. Other 78 positions59.6%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P Mid-Cap ETF464287507
    +$505.9KAdded
  2. AMATApplied Materials Inc
    +$279.8KNewHistory
  3. AMGNAmgen Inc
    +$216.9KAddedHistory
  4. iShares Core S&P 500 ETF464287200
    +$215.7KAdded
  5. iShares Tr464287689
    +$213.7KNew

Largest weight increases

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

  1. iShares Tr464287549
    +0.70 pp2.7% → 3.4%
  2. iShares Core S&P Mid-Cap ETF464287507
    +0.60 pp10.7% → 11.3%
  3. iShares Core S&P 500 ETF464287200
    +0.46 pp10.3% → 10.8%
  4. iShares Core S&P Small Cap ETF464287804
    +0.40 pp4.0% → 4.4%
  5. iShares Inc46434G764
    +0.22 pp1.0% → 1.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. HIIHuntington Ingalls Industries, Inc.
    −$206.3KSold outHistory
  2. LOWLowes Companies Inc
    −$200.8KSold outHistory
  3. iShares Tr464287622
    −$139.6KReduced
  4. iShares Russell Midcap ETF464287499
    −$74.8KReduced
  5. iShares S&P Mid-Cap 400 Value ETF464287705
    −$62.8KReduced

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −0.50 pp1.8% → 1.3%History
  2. CVXChevron Corp
    −0.24 pp0.9% → 0.6%History
  3. NOCNorthrop Grumman Corp
    −0.18 pp0.5% → 0.3%History
  4. COPConocoPhillips
    −0.15 pp0.5% → 0.4%History
  5. HIIHuntington Ingalls Industries, Inc.
    −0.14 pp0.1% → 0.0%History

Metrics

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

Portfolio value
$163.9M
+$16.4M (+11.1%) vs. prior quarter
Positions
83
+1 vs. prior quarter
Top 10 concentration
61.5%
Top 10 as share of value
Turnover
0.7%
Q2 2026, one quarter
Average holding period
21.3 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 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 $163.9M (Q2 2026)

Q1 2021: $132.3MQ2 2021: $120.4MQ3 2021: $112.1MQ4 2021: $120.5MQ1 2022: $117.5MQ2 2022: $101.2MQ3 2022: $94.6MQ4 2022: $101.8MQ1 2023: $105.9MQ2 2023: $112.1MQ3 2023: $108.2MQ4 2023: $118.1MQ1 2024: $129.3MQ2 2024: $127.2MQ3 2024: $136.2MQ4 2024: $132.4MQ1 2025: $129.3MQ2 2025: $133.3MQ3 2025: $140.9MQ4 2025: $144.0MQ1 2026: $147.4MQ2 2026: $163.9M
Q1 2021Q2 2026
13F filings of Campion Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 202683$163.9MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFvs. Q1 2026SEC
Q1 2026May 14, 202682$147.4MiShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFLMTvs. Q4 2025SEC
Q4 2025Feb 17, 202680$144.0MiShares Core S&P 500 ETFiShares Core S&P Mid-Cap ETFVanguard Ftse Developed Markets ETFvs. Q3 2025SEC
Q3 2025Nov 14, 202583$140.9MiShares Core S&P Mid-Cap ETFiShares TriShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 17, 202580$133.3MiShares TriShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025May 12, 202583$129.3MiShares TriShares Core S&P Mid-Cap ETFiShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 202586$132.4MiShares TriShares Core S&P Mid-Cap ETFiShares Russell Midcap ETFvs. Q3 2024SEC
Q3 2024Nov 13, 202492$136.2MiShares TrLMTiShares Russell Midcap ETFvs. Q2 2024SEC
Q2 2024Aug 14, 202495$127.2MiShares TriShares Russell Midcap ETFLMTvs. Q1 2024SEC
Q1 2024May 14, 2024101$129.3MiShares TriShares Russell Midcap ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 14, 202497$118.1MiShares TriShares Russell Midcap ETFLMTvs. Q3 2023SEC
Q3 2023Nov 14, 202395$108.2MiShares TriShares Russell Midcap ETFLMTvs. Q2 2023SEC
Q2 2023Aug 3, 202395$112.1MiShares TriShares Russell Midcap ETFLMTvs. Q1 2023SEC
Q1 2023May 12, 202391$105.9MiShares TriShares Russell Midcap ETFLMTvs. Q4 2022SEC
Q4 2022Mar 22, 202389$101.8MiShares TriShares Russell Midcap ETFLMTvs. Q3 2022SEC
Q3 2022Nov 10, 202286$94.6MiShares TriShares Russell Midcap ETFLMTvs. Q2 2022SEC
Q2 2022Jul 21, 202292$101.2MiShares TriShares Russell Midcap ETFLMTvs. Q1 2022SEC
Q1 2022May 10, 202292$117.5MiShares TriShares Russell Midcap ETFVanguard Real Estate ETFvs. Q4 2021SEC
Q4 2021Feb 14, 202295$120.5MiShares TriShares Russell Midcap ETFVanguard Real Estate ETFvs. Q3 2021SEC
Q3 2021Nov 16, 202197$112.1MiShares TriShares Russell Midcap ETFVanguard Ftse Developed Markets ETFvs. Q2 2021SEC
Q2 2021Jul 23, 202192$120.4MiShares TriShares Russell Midcap ETFVanguard Ftse Developed Markets ETFvs. Q1 2021SEC
Q1 2021Apr 27, 202195$132.3MiShares TriShares Russell Midcap ETFVanguard Real Estate ETF–SEC