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Livermore
Livermore
ZHEN

Center For Asset Management LLC

SEC CIK
0001844878
Latest filing
Jul 27, 2026

The latest 13F from Center For Asset Management LLC covers Q2 2026 (filed Jul 27, 2026): 151 long positions worth $225.3M. The top 10 holdings make up 33.5% of the portfolio, and the largest is Vanguard S&P 500 ETF at 6.8%. 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
14
Est. +$4.24M
Added
92
Est. +$7.22M
Reduced
38
Est. −$2.29M
Sold out
7
Est. −$2.14M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    6.8%$15.2M
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833
    4.0%$9.03M
  3. Vanguard World FD921910816
    3.9%$8.75M
  4. Vanguard Total International Bond ETF92203J407
    3.7%$8.23M
  5. iShares Core MSCI Eafe ETF46432F842
    3.1%$6.91M

Share of portfolio

Top 5 holdings and the other 146 positions, by share of portfolio value

  1. Vanguard S&P 500 ETF6.8%
  2. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund4.0%
  3. Vanguard World FD3.9%
  4. Vanguard Total International Bond ETF3.7%
  5. iShares Core MSCI Eafe ETF3.1%
  6. Other 146 positions78.6%

Biggest buys

New and added positions, by estimated amount bought

  1. CFCF Industries Holdings, Inc.
    +$859.3KNewHistory
  2. WDCWestern Digital Corp
    +$783.7KNewHistory
  3. Vanguard S&P 500 ETF922908363
    +$652.5KAdded
  4. iShares Tr464288661
    +$599.4KAdded
  5. Franklin Templeton ETF Tr35473P546
    +$523.3KAdded

Largest weight increases

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

  1. MUMicron Technology Inc
    +0.48 pp0.2% → 0.7%History
  2. KLACKLA Corp
    +0.48 pp0.5% → 1.0%History
  3. Vanguard S&P 500 ETF922908363
    +0.46 pp6.3% → 6.8%
  4. CFCF Industries Holdings, Inc.
    +0.38 pp0.0% → 0.4%History
  5. WDCWestern Digital Corp
    +0.35 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MRSHMarsh & McLennan Companies, Inc.
    −$782.5KSold outHistory
  2. IAUiShares Gold Trust
    −$606.2KReducedHistory
  3. FOXAFox Corp
    −$277.1KReducedHistory
  4. AVGOBroadcom Inc.
    −$251.6KReducedHistory
  5. iShares S&P 500 Value ETF464287408
    −$242.3KSold out

Largest weight decreases

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

  1. IAUiShares Gold Trust
    −0.39 pp0.5% → 0.1%History
  2. MRSHMarsh & McLennan Companies, Inc.
    −0.39 pp0.4% → 0.0%History
  3. FOXAFox Corp
    −0.27 pp0.7% → 0.4%History
  4. MSFTMicrosoft Corp
    −0.23 pp2.3% → 2.1%History
  5. METAMeta Platforms, Inc.
    −0.17 pp1.1% → 0.9%History

Metrics

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

Portfolio value
$225.3M
+$24.0M (+11.9%) vs. prior quarter
Positions
151
+7 vs. prior quarter
Top 10 concentration
33.5%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
13.7 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 $225.3M (Q2 2026)

Q1 2021: $104.3MQ2 2021: $116.0MQ3 2021: $118.8MQ4 2021: $135.1MQ1 2022: $129.5MQ2 2022: $107.9MQ3 2022: $100.6MQ4 2022: $107.3MQ1 2023: $102.2MQ2 2023: $105.9MQ3 2023: $100.2MQ4 2023: $109.7MQ1 2024: $122.2MQ2 2024: $151.2MQ3 2024: $167.4MQ4 2024: $154.5MQ1 2025: $163.5MQ2 2025: $162.2MQ3 2025: $187.4MQ4 2025: $191.2MQ1 2026: $201.3MQ2 2026: $225.3M
Q1 2021Q2 2026
13F filings of Center For Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026151$225.3MVanguard S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard World FDvs. Q1 2026SEC
Q1 2026Apr 16, 2026144$201.3MVanguard S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard Total International Bond ETFvs. Q4 2025SEC
Q4 2025Jan 21, 2026145$191.2MVanguard S&P 500 ETFVanguard World FDPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q3 2025SEC
Q3 2025Nov 19, 2025136$187.4MVanguard S&P 500 ETFPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard World FDvs. Q2 2025SEC
Q2 2025Jul 23, 2025125$162.2MVanguard World FDiShares U.S. Treasury Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q1 2025SEC
Q1 2025Apr 22, 2025130$163.5MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard S&P 500 ETFVanguard Total International Bond ETFvs. Q4 2024SEC
Q4 2024Jan 22, 2025118$154.5MVanguard World FDiShares U.S. Treasury Bond ETFPIMCO Enhanced Short Maturity Active Exchange-Traded Fundvs. Q3 2024SEC
Q3 2024Oct 25, 2024121$167.4MVanguard World FDPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares U.S. Treasury Bond ETFvs. Q2 2024SEC
Q2 2024Jul 29, 2024121$151.2MVanguard World FDPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares U.S. Treasury Bond ETFvs. Q1 2024SEC
Q1 2024Apr 25, 2024100$122.2MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard World FDiShares Trvs. Q4 2023SEC
Q4 2023Jan 22, 2024100$109.7MVanguard World FDPIMCO Enhanced Short Maturity Active Exchange-Traded FundiShares U.S. Treasury Bond ETFvs. Q3 2023SEC
Q3 2023Oct 27, 202395$100.2MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard World FDiShares U.S. Treasury Bond ETFvs. Q2 2023SEC
Q2 2023Jul 24, 202399$105.9MPIMCO Enhanced Short Maturity Active Exchange-Traded FundVanguard World FDiShares U.S. Treasury Bond ETFvs. Q1 2023SEC
Q1 2023Apr 24, 2023103$102.2MVanguard World FDiShares U.S. Treasury Bond ETFiShares Trvs. Q4 2022SEC
Q4 2022Jan 23, 2023111$107.3MiShares TrVanguard World FDiShares Trvs. Q3 2022SEC
Q3 2022Oct 21, 2022104$100.6MiShares TriShares U.S. Treasury Bond ETFAAPLvs. Q2 2022SEC
Q2 2022Jul 20, 2022111$107.9MiShares TrVanguard World FDiShares U.S. Treasury Bond ETFvs. Q1 2022SEC
Q1 2022Apr 26, 2022126$129.5MiShares TrAAPLVanguard World FDvs. Q4 2021SEC
Q4 2021Jan 12, 2022122$135.1MVanguard World FDAAPLiShares Iboxx $ Investment Grade Corporate Bond ETFvs. Q3 2021SEC
Q3 2021Nov 1, 2021104$118.8MVanguard World FDiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Mortgage-Backed Securities ETFvs. Q2 2021SEC
Q2 2021Aug 6, 202199$116.0MVanguard World FDiShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Mortgage-Backed Securities ETFvs. Q1 2021SEC
Q1 2021Apr 28, 202185$104.3MVanguard World FDVanguard Mortgage-Backed Securities ETFVanguard World FD–SEC