James Reed Financial Services, Inc.
- SEC CIK
- 0001911052
- Latest filing
- Jul 16, 2026
The latest 13F from James Reed Financial Services, Inc. covers Q2 2026 (filed Jul 16, 2026): 19 long positions worth $131.0M. The top 10 holdings make up 97.8% of the portfolio, and the largest is iShares Tr at 22.3%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 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.
- New
- 2
- Est. +$468.2K
- Added
- 2
- Est. +$363.8K
- Reduced
- 5
- Est. −$479.8K
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46432F37022.3%$29.2M
- Vanguard Morningstar Large-Cap ETF92290863722.2%$29.1M
- JPMorgan Nasdaq Equity Premium Income ETF46654Q20319.9%$26.1M
- Capital Group Global Equity14020R10715.9%$20.8M
- Vanguard Morningstar Mid-Cap ETF92290862912.8%$16.8M
Share of portfolio
Top 5 holdings and the other 14 positions, by share of portfolio value
- iShares Tr22.3%
- Vanguard Morningstar Large-Cap ETF22.2%
- JPMorgan Nasdaq Equity Premium Income ETF19.9%
- Capital Group Global Equity15.9%
- Vanguard Morningstar Mid-Cap ETF12.8%
- Other 14 positions6.8%
Biggest buys
New and added positions, by estimated amount bought
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard Morningstar Large-Cap ETF922908637−$391.0KReduced
- Global X FDS37954Y632−$61.0KReduced
- iShares Tr46432F370−$15.2KReduced
- Vanguard Scottsdale FDS92206C680−$8.82KReduced
- NVDANVIDIA Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46432F370−0.33 pp22.6% → 22.3%
- Vanguard Scottsdale FDS92206C6800.00 pp0.2% → 0.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $131.0M
- +$15.5M (+13.4%) vs. prior quarter
- Positions
- 19
- +2 vs. prior quarter
- Top 10 concentration
- 97.8%
- Top 10 as share of value
- Turnover
- 0.4%
- Q2 2026, one quarter
- Average holding period
- 6.6 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 (Q4 2021), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $131.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 16, 2026 | 19 | $131.0M | iShares TrVanguard Morningstar Large-Cap ETFJPMorgan Nasdaq Equity Premium Income ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 21, 2026 | 17 | $115.5M | iShares TrVanguard Morningstar Large-Cap ETFJPMorgan Nasdaq Equity Premium Income ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 17 | $124.8M | Vanguard Morningstar Large-Cap ETFiShares TrJPMorgan Nasdaq Equity Premium Income ETF | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 16, 2025 | 17 | $111.5M | Vanguard Morningstar Large-Cap ETFiShares TrJPMorgan Nasdaq Equity Premium Income ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 22, 2025 | 18 | $110.2M | iShares TrVanguard Morningstar Large-Cap ETFJPMorgan Nasdaq Equity Premium Income ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 17, 2025 | 16 | $89.7M | iShares TrVanguard Morningstar Large-Cap ETFJPMorgan Nasdaq Equity Premium Income ETF | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 6, 2025 | 18 | $95.8M | iShares TrVanguard Morningstar Large-Cap ETFJPMorgan Nasdaq Equity Premium Income ETF | – | SEC |
| Q3 2022 | Nov 14, 2022 | 12 | $66.8M | Vanguard Morningstar Large-Cap ETFiShares TrVictory Portfolios II | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 8, 2022 | 12 | $72.1M | Vanguard Morningstar Large-Cap ETFVictory Portfolios IIiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 14 | $87.7M | Vanguard Morningstar Large-Cap ETFSPYiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 191 | $105.3M | Vanguard Morningstar Large-Cap ETFSPYiShares Tr | – | SEC |