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Livermore
Livermore
ZHEN

Retireful, LLC

SEC CIK
0001919176
Latest filing
Jul 22, 2026

The latest 13F from Retireful, LLC covers Q2 2026 (filed Jul 22, 2026): 81 long positions worth $107.5M. The top 10 holdings make up 37.6% of the portfolio, and the largest is Invesco Exchange Traded FD T at 9.1%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2022.

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
37
Est. +$43.5M
Added
27
Est. +$14.1M
Reduced
10
Est. −$8.51M
Sold out
40
Est. −$32.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco Exchange Traded FD T46137V357
    9.1%$9.81M
  2. SPYSPDR S&P 500 ETF Trust
    5.5%$5.96MHistory
  3. GLWCorning Inc
    3.6%$3.84MHistory
  4. WDCWestern Digital Corp
    3.0%$3.27MHistory
  5. AMDAdvanced Micro Devices Inc
    3.0%$3.19MHistory

Share of portfolio

Top 5 holdings and the other 76 positions, by share of portfolio value

  1. Invesco Exchange Traded FD T9.1%
  2. SPY5.5%
  3. GLW3.6%
  4. WDC3.0%
  5. AMD3.0%
  6. Other 76 positions75.7%

Biggest buys

New and added positions, by estimated amount bought

  1. Invesco Exchange Traded FD T46137V357
    +$4.95MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$3.46MAddedHistory
  3. ALABAstera Labs, Inc.
    +$3.00MNewHistory
  4. INTCIntel Corp
    +$2.71MNewHistory
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +$2.70MNew

Largest weight increases

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

  1. Invesco Exchange Traded FD T46137V357
    +2.96 pp6.2% → 9.1%
  2. ALABAstera Labs, Inc.
    +2.79 pp0.0% → 2.8%History
  3. AMDAdvanced Micro Devices Inc
    +2.66 pp0.3% → 3.0%History
  4. INTCIntel Corp
    +2.53 pp0.0% → 2.5%History
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +2.52 pp0.0% → 2.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. MUMicron Technology Inc
    −$3.14MReducedHistory
  2. Vanguard Energy ETF92204A306
    −$2.70MSold out
  3. Vanguard Utilities ETF92204A876
    −$2.27MSold out
  4. Vanguard Morningstar Large-Cap ETF922908637
    −$2.10MSold out
  5. WDCWestern Digital Corp
    −$1.84MReducedHistory

Largest weight decreases

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

  1. Vanguard Energy ETF92204A306
    −3.80 pp3.8% → 0.0%
  2. Vanguard Utilities ETF92204A876
    −3.19 pp3.2% → 0.0%
  3. Vanguard Morningstar Large-Cap ETF922908637
    −2.96 pp3.0% → 0.0%
  4. BKRBaker Hughes Co
    −2.16 pp2.4% → 0.2%History
  5. TPRTapestry, Inc.
    −2.15 pp2.1% → 0.0%History

Metrics

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

Portfolio value
$107.5M
+$36.5M (+51.4%) vs. prior quarter
Positions
81
−3 vs. prior quarter
Top 10 concentration
37.6%
Top 10 as share of value
Turnover
45.5%
Q2 2026, one quarter
Average holding period
2.6 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 (Q1 2022), so positions held before then are understated.

13F filings by quarter

18 quarters, going back to Q1 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $311.0M (Q1 2023)

Q1 2022: $4.16MQ2 2022: $46.1MQ3 2022: $200.4MQ4 2022: $209.4MQ1 2023: $311.0MQ2 2023: $264.3MQ3 2023: $209.6MQ4 2023: $229.8MQ1 2024: $240.5MQ2 2024: $212.6MQ3 2024: $135.1MQ4 2024: $177.7MQ1 2025: $103.6MQ2 2025: $145.1MQ3 2025: $103.5MQ4 2025: $79.7MQ1 2026: $71.0MQ2 2026: $107.5M
Q1 2022Q2 2026
13F filings of Retireful, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 22, 202681$107.5MInvesco Exchange Traded FD TSPYGLWvs. Q1 2026SEC
Q1 2026Apr 15, 202684$71.0MInvesco Exchange Traded FD TVanguard Energy ETFVanguard Utilities ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202693$79.7MInvesco Exchange Traded FD TSPYState Street Communication Services Select Sector SPDR ETFvs. Q3 2025SEC
Q3 2025Oct 17, 202593$103.5MSPYGoldman Sachs ETF TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q2 2025SEC
Q2 2025Jul 15, 2025144$145.1MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFGoldman Sachs ETF Trvs. Q1 2025SEC
Q1 2025Apr 10, 202592$103.6MGoldman Sachs ETF TrGoldman Sachs ETF TrFirst Tr Exchange-Traded FDvs. Q4 2024SEC
Q4 2024Jan 15, 2025126$177.7MInvesco Exchange Traded FD TGoldman Sachs ETF TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q3 2024SEC
Q3 2024Nov 8, 202466$135.1MInvesco Exchange Traded FD TSPYState Street Real Estate Select Sector SPDR ETFvs. Q2 2024SEC
Q2 2024Aug 1, 202493$212.6MSPYGoldman Sachs ETF TrVanguard Morningstar Large-Cap ETFvs. Q1 2024SEC
Q1 2024Apr 23, 202490$240.5MSPYInvesco Exchange Traded FD TVanEck Morningstar Wide Moat ETFvs. Q4 2023SEC
Q4 2023Jan 25, 202488$229.8MInvesco Exchange Traded FD TSPYWisdomTree Trvs. Q3 2023SEC
Q3 2023Oct 19, 2023Amended72$209.6MSPYState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q2 2023SEC
Q2 2023Jul 11, 202377$264.3MState Street SPDR Bloomberg 1-3 Month T-Bill ETFGoldman Sachs ETF TrWisdomTree Trvs. Q1 2023SEC
Q1 2023Apr 13, 202369$311.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFGoldman Sachs ETF TrWisdomTree Trvs. Q4 2022SEC
Q4 2022Jan 13, 20234$209.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFGoldman Sachs ETF TrWisdomTree Trvs. Q3 2022SEC
Q3 2022Oct 14, 20228$200.4MState Street SPDR Bloomberg 1-3 Month T-Bill ETFGoldman Sachs ETF TrWisdomTree Trvs. Q2 2022SEC
Q2 2022Jul 22, 20228$46.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFProShares TrProShares Trvs. Q1 2022SEC
Q1 2022Jul 20, 2022Amended13$4.16MiShares TrDIAWisdomTree Tr–SEC