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Livermore
Livermore
ZHEN

jvl associates llc

SEC CIK
0001915765
Latest filing
Jul 6, 2026

The latest 13F from jvl associates llc covers Q2 2026 (filed Jul 6, 2026): 79 long positions worth $352.5M. The top 10 holdings make up 72.5% of the portfolio, and the largest is iShares Tr at 16.4%. 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. +$4.69M
Added
25
Est. +$5.32M
Reduced
18
Est. −$3.51M
Sold out
2
Est. −$414.3K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464287150
    16.4%$57.7M
  2. Vanguard Morningstar Total Stock Market ETF922908769
    15.0%$52.7M
  3. Vanguard S&P 500 ETF922908363
    6.8%$24.0M
  4. iShares Core S&P Mid-Cap ETF464287507
    6.7%$23.5M
  5. iShares Core S&P Small Cap ETF464287804
    5.9%$20.8M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard S&P 500 ETF922908363
    +$2.69MAdded
  2. NVDANVIDIA Corp
    +$472.4KAddedHistory
  3. AMDAdvanced Micro Devices Inc
    +$456.0KNewHistory
  4. SYKStryker Corp
    +$390.4KAddedHistory
  5. UNHUnitedHealth Group Inc
    +$338.3KNewHistory

Largest weight increases

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

  1. Vanguard S&P 500 ETF922908363
    +0.59 pp6.2% → 6.8%
  2. State Street Technology Select Sector SPDR ETF81369Y803
    +0.18 pp0.8% → 1.0%
  3. MUMicron Technology Inc
    +0.16 pp0.1% → 0.2%History
  4. AMDAdvanced Micro Devices Inc
    +0.13 pp0.0% → 0.1%History
  5. NVDANVIDIA Corp
    +0.11 pp0.8% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287150
    −$1.03MReduced
  2. Invesco QQQ Trust Series I46090E103
    −$695.9KReduced
  3. Vanguard Morningstar Total Stock Market ETF922908769
    −$410.4KReduced
  4. iShares Core S&P 500 ETF464287200
    −$404.4KReduced
  5. iShares Core S&P Small Cap ETF464287804
    −$294.5KReduced

Largest weight decreases

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

  1. iShares Tr464287150
    −0.70 pp17.1% → 16.4%
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −0.49 pp15.4% → 15.0%
  3. iShares Core S&P Mid-Cap ETF464287507
    −0.30 pp7.0% → 6.7%
  4. iShares Core S&P 500 ETF464287200
    −0.23 pp3.9% → 3.7%
  5. ACNAccenture plc
    −0.13 pp0.3% → 0.1%History

Metrics

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

Portfolio value
$352.5M
+$54.2M (+18.2%) vs. prior quarter
Positions
79
+16 vs. prior quarter
Top 10 concentration
72.5%
Top 10 as share of value
Turnover
1.2%
Q2 2026, one quarter
Average holding period
19.3 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 $352.5M (Q2 2026)

Q1 2021: $134.8MQ2 2021: $145.0MQ3 2021: $145.1MQ4 2021: $160.0MQ1 2022: $161.0MQ2 2022: $143.7MQ3 2022: $165.3MQ4 2022: $171.8MQ1 2023: $189.4MQ2 2023: $205.6MQ3 2023: $194.3MQ4 2023: $221.2MQ1 2024: $242.7MQ2 2024: $249.5MQ3 2024: $259.4MQ4 2024: $263.9MQ1 2025: $247.8MQ2 2025: $278.3MQ3 2025: $302.2MQ4 2025: $307.2MQ1 2026: $298.3MQ2 2026: $352.5M
Q1 2021Q2 2026
13F filings of jvl associates llc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 6, 202679$352.5MiShares TrVanguard Morningstar Total Stock Market ETFVanguard S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 16, 202663$298.3MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q4 2025SEC
Q4 2025Jan 9, 202663$307.2MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q3 2025SEC
Q3 2025Oct 10, 202564$302.2MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Jul 18, 202565$278.3MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 3, 202558$247.8MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Jan 3, 202555$263.9MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q3 2024SEC
Q3 2024Oct 4, 202456$259.4MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q2 2024SEC
Q2 2024Jul 11, 202452$249.5MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 8, 202453$242.7MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q4 2023SEC
Q4 2023Jan 17, 202443$221.2MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q3 2023SEC
Q3 2023Oct 10, 202338$194.3MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q2 2023SEC
Q2 2023Jul 13, 202337$205.6MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q1 2023SEC
Q1 2023Apr 6, 202335$189.4MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q4 2022SEC
Q4 2022Jan 10, 202334$171.8MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q3 2022SEC
Q3 2022Oct 11, 202240$165.3MiShares TrVanguard Morningstar Total Stock Market ETFiShares Core S&P Mid-Cap ETFvs. Q2 2022SEC
Q2 2022Jul 13, 202238$143.7MiShares TrVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q1 2022SEC
Q1 2022Apr 5, 202239$161.0MiShares TrVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q4 2021SEC
Q4 2021Mar 9, 202239$160.0MiShares TrVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Mar 9, 202237$145.1MiShares TrVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q2 2021SEC
Q2 2021Mar 8, 202237$145.0MiShares TrVanguard Morningstar Total Stock Market ETFInvesco QQQ Trust Series Ivs. Q1 2021SEC
Q1 2021Mar 8, 202237$134.8MiShares TrVanguard Morningstar Total Stock Market ETFMDY–SEC