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Livermore
Livermore
ZHEN

Curran Financial Partners, LLC

SEC CIK
0001843867
Latest filing
Aug 12, 2026

The latest 13F from Curran Financial Partners, LLC covers Q2 2026 (filed Aug 12, 2026): 140 long positions worth $671.8M. The top 10 holdings make up 52.1% of the portfolio, and the largest is Yorkville Amer Invts Tr at 13.7%. 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
18
Est. +$106.6M
Added
73
Est. +$72.9M
Reduced
42
Est. −$34.5M
Sold out
5
Est. −$57.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. Yorkville Amer Invts Tr89844T885
    13.7%$91.7M
  2. Schwab US Dividend Equity ETF808524797
    7.0%$47.3M
  3. Vanguard Morningstar Small-Cap ETF922908751
    4.8%$32.2M
  4. Vanguard Star FDS921909768
    4.7%$31.7M
  5. State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788
    4.3%$29.2M

Share of portfolio

Top 5 holdings and the other 135 positions, by share of portfolio value

  1. Yorkville Amer Invts Tr13.7%
  2. Schwab US Dividend Equity ETF7.0%
  3. Vanguard Morningstar Small-Cap ETF4.8%
  4. Vanguard Star FDS4.7%
  5. State Street SPDR Portfolio S&P 500 High Dividend ETF4.3%
  6. Other 135 positions65.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Yorkville Amer Invts Tr89844T885
    +$91.7MNew
  2. Vanguard Information Technology ETF92204A702
    +$17.8MAddedConverted for a 8-for-1 split
  3. Vanguard Financials ETF92204A405
    +$6.34MNew
  4. Vanguard Health Care ETF92204A504
    +$4.82MAdded
  5. Vanguard Consumer Discretionary ETF92204A108
    +$4.68MNew

Largest weight increases

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

  1. Yorkville Amer Invts Tr89844T885
    +13.65 pp0.0% → 13.7%
  2. Vanguard Information Technology ETF92204A702
    +2.67 pp0.1% → 2.8%
  3. Vanguard Financials ETF92204A405
    +0.94 pp0.0% → 0.9%
  4. Vanguard Health Care ETF92204A504
    +0.71 pp0.1% → 0.8%
  5. Vanguard Consumer Discretionary ETF92204A108
    +0.70 pp0.0% → 0.7%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Truth Social God Bless America ETF886364462
    −$55.4MSold out
  2. BNY Mellon ETF Trust09661T602
    −$7.19MReduced
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −$6.84MReduced
  4. SPDR Series Trust78468R606
    −$6.28MReduced
  5. Vanguard High Dividend Yield Index ETF921946406
    −$5.47MReduced

Largest weight decreases

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

  1. Truth Social God Bless America ETF886364462
    −9.92 pp9.9% → 0.0%
  2. BNY Mellon ETF Trust09661T602
    −1.49 pp2.4% → 0.9%
  3. Vanguard Intermediate-Term Corporate Bond ETF92206C870
    −1.38 pp2.2% → 0.8%
  4. SPDR Series Trust78468R606
    −1.25 pp1.9% → 0.6%
  5. Vanguard High Dividend Yield Index ETF921946406
    −1.10 pp2.5% → 1.4%

Metrics

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

Portfolio value
$671.8M
+$113.2M (+20.3%) vs. prior quarter
Positions
140
+13 vs. prior quarter
Top 10 concentration
52.1%
Top 10 as share of value
Turnover
14.9%
Q2 2026, one quarter
Average holding period
13.5 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 $671.8M (Q2 2026)

Q1 2021: $139.2MQ2 2021: $181.9MQ3 2021: $195.7MQ4 2021: $235.6MQ1 2022: $243.3MQ2 2022: $211.9MQ3 2022: $197.2MQ4 2022: $207.3MQ1 2023: $210.7MQ2 2023: $230.1MQ3 2023: $229.4MQ4 2023: $260.9MQ1 2024: $287.5MQ2 2024: $299.0MQ3 2024: $352.1MQ4 2024: $380.9MQ1 2025: $407.4MQ2 2025: $452.5MQ3 2025: $505.4MQ4 2025: $526.5MQ1 2026: $558.6MQ2 2026: $671.8M
Q1 2021Q2 2026
13F filings of Curran Financial Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 2026140$671.8MYorkville Amer Invts TrSchwab US Dividend Equity ETFVanguard Morningstar Small-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026127$558.6MTruth Social God Bless America ETFSchwab US Dividend Equity ETFVanguard Star FDSvs. Q4 2025SEC
Q4 2025Jan 22, 2026129$526.5MTruth Social God Bless America ETFSchwab US Dividend Equity ETFVanguard Star FDSvs. Q3 2025SEC
Q3 2025Oct 16, 2025129$505.4MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q2 2025SEC
Q2 2025Jul 21, 2025120$452.5MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q1 2025SEC
Q1 2025Apr 21, 2025100$407.4MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q4 2024SEC
Q4 2024Jan 22, 202596$380.9MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q3 2024SEC
Q3 2024Oct 16, 202490$352.1MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q2 2024SEC
Q2 2024Jul 22, 202483$299.0MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q1 2024SEC
Q1 2024May 2, 202482$287.5MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q4 2023SEC
Q4 2023Jan 31, 202475$260.9MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q3 2023SEC
Q3 2023Nov 9, 202380$229.4MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q2 2023SEC
Q2 2023Jul 11, 202375$230.1MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q1 2023SEC
Q1 2023May 2, 202366$210.7MTruth Social God Bless America ETFSchwab US Dividend Equity ETFState Street SPDR Portfolio S&P 500 High Dividend ETFvs. Q4 2022SEC
Q4 2022Feb 14, 202365$207.3MTruth Social God Bless America ETFSchwab US Dividend Equity ETFVanguard Information Technology ETFvs. Q3 2022SEC
Q3 2022Nov 3, 202262$197.2MiShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrVanguard Total Bond Market ETFvs. Q2 2022SEC
Q2 2022Aug 5, 202257$211.9MiShares Iboxx $ Investment Grade Corporate Bond ETFiShares TrVanguard Total Bond Market ETFvs. Q1 2022SEC
Q1 2022Apr 27, 202275$243.3MVanguard Information Technology ETFVanguard Health Care ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202274$235.6MVanguard Information Technology ETFiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 9, 202161$195.7MVanguard Information Technology ETFVanguard Morningstar Growth ETFiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q2 2021SEC
Q2 2021Aug 26, 202163$181.9MVanguard Information Technology ETFVanguard Morningstar Growth ETFVanguard Health Care ETFvs. Q1 2021SEC
Q1 2021May 19, 202158$139.2MiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Total Bond Market ETFiShares Tr–SEC