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Livermore
Livermore
ZHEN

Worth Asset Management, LLC

SEC CIK
0001927285
Latest filing
Jul 8, 2026

The latest 13F from Worth Asset Management, LLC covers Q2 2026 (filed Jul 8, 2026): 212 long positions worth $312.6M. The top 10 holdings make up 44.2% of the portfolio, and the largest is iShares Tr at 16.5%. Livermore has 18 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
68
Est. +$38.7M
Added
74
Est. +$68.1M
Reduced
58
Est. −$36.8M
Sold out
38
Est. −$52.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464289867
    16.5%$51.6M
  2. iShares Tr46436E718
    5.7%$17.8M
  3. Invesco Nasdaq 100 ETF46138G649
    5.3%$16.5M
  4. Invesco QQQ Trust Series I46090E103
    3.9%$12.3M
  5. State Street SPDR Portfolio S&P 500 ETF78464A854
    3.2%$9.94M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46436E718
    +$15.1MAdded
  2. Invesco Nasdaq 100 ETF46138G649
    +$13.7MAdded
  3. Invesco QQQ Trust Series I46090E103
    +$9.63MAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$4.02MAddedConverted for a 6-for-1 split
  5. INTCIntel Corp
    +$3.67MNewHistory

Largest weight increases

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

  1. iShares Tr46436E718
    +4.67 pp1.0% → 5.7%
  2. Invesco Nasdaq 100 ETF46138G649
    +4.45 pp0.8% → 5.3%
  3. Invesco QQQ Trust Series I46090E103
    +3.15 pp0.8% → 3.9%
  4. Vanguard Morningstar Growth ETF922908736
    +1.29 pp0.2% → 1.5%
  5. INTCIntel Corp
    +1.17 pp0.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    −$11.4MSold outHistory
  2. iShares Tr464287432
    −$6.73MSold out
  3. Vanguard Mortgage-Backed Securities ETF92206C771
    −$5.98MSold out
  4. iShares Tr464287440
    −$4.27MSold out
  5. iShares Tr46434V860
    −$3.86MReduced

Largest weight decreases

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

  1. DIASPDR Dow Jones Industrial Average ETF Trust
    −4.23 pp4.2% → 0.0%History
  2. iShares Tr464287432
    −2.51 pp2.5% → 0.0%
  3. Vanguard Mortgage-Backed Securities ETF92206C771
    −2.23 pp2.2% → 0.0%
  4. iShares Tr46434V860
    −1.70 pp3.3% → 1.6%
  5. iShares Tr464287440
    −1.59 pp1.6% → 0.0%

Metrics

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

Portfolio value
$312.6M
+$44.4M (+16.5%) vs. prior quarter
Positions
212
+30 vs. prior quarter
Top 10 concentration
44.2%
Top 10 as share of value
Turnover
30.7%
Q2 2026, one quarter
Average holding period
8.0 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 $312.6M (Q2 2026)

Q1 2022: $153.3MQ2 2022: $146.2MQ3 2022: $136.6MQ4 2022: $143.5MQ1 2023: $131.7MQ2 2023: $131.1MQ3 2023: $123.7MQ4 2023: $139.9MQ1 2024: $162.5MQ2 2024: $168.3MQ3 2024: $183.9MQ4 2024: $187.2MQ1 2025: $183.1MQ2 2025: $202.8MQ3 2025: $222.4MQ4 2025: $235.8MQ1 2026: $268.2MQ2 2026: $312.6M
Q1 2022Q2 2026
13F filings of Worth Asset Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026212$312.6MiShares TriShares TrInvesco Nasdaq 100 ETFvs. Q1 2026SEC
Q1 2026Apr 17, 2026182$268.2MiShares TrDIAiShares Trvs. Q4 2025SEC
Q4 2025Jan 14, 2026157$235.8MiShares TrInvesco QQQ Trust Series IState Street SPDR Portfolio S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 17, 2025172$222.4MiShares TrState Street SPDR Portfolio S&P 500 ETFInvesco QQQ Trust Series Ivs. Q2 2025SEC
Q2 2025Jul 10, 2025147$202.8MiShares TriShares TrInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025Apr 9, 2025135$183.1MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trvs. Q4 2024SEC
Q4 2024Jan 8, 2025139$187.2MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Morningstar Growth ETFvs. Q3 2024SEC
Q3 2024Oct 9, 2024130$183.9MVanguard Morningstar Value ETFiShares TrDIAvs. Q2 2024SEC
Q2 2024Jul 11, 2024129$168.3MiShares TrVanguard S&P 500 ETFVanguard Morningstar Value ETFvs. Q1 2024SEC
Q1 2024Apr 12, 2024117$162.5MiShares TriShares TrInvesco QQQ Trust Series Ivs. Q4 2023SEC
Q4 2023Jan 10, 2024109$139.9MiShares TriShares TriShares Trvs. Q3 2023SEC
Q3 2023Oct 11, 202393$123.7MInvesco QQQ Trust Series IiShares TrVanguard Morningstar Growth ETFvs. Q2 2023SEC
Q2 2023Jul 11, 2023457$131.1MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q1 2023SEC
Q1 2023Apr 12, 2023481$131.7MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares Trust iShares 0-1 Year Treasury Bond ETFvs. Q4 2022SEC
Q4 2022Jan 13, 2023473$143.5MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFVanguard Total Bond Market ETFvs. Q3 2022SEC
Q3 2022Oct 7, 2022472$136.6MiShares TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFWisdomTree Bloomberg US Dollar Bullish Fundvs. Q2 2022SEC
Q2 2022Jul 8, 2022551$146.2MWisdomTree Bloomberg US Dollar Bullish FundState Street SPDR Bloomberg 1-3 Month T-Bill ETFSGOLvs. Q1 2022SEC
Q1 2022May 13, 2022558$153.3MWisdomTree Bloomberg US Dollar Bullish FundState Street SPDR Bloomberg 1-3 Month T-Bill ETFSGOL–SEC