Mullooly Asset Management, Inc.
- SEC CIK
- 0001950591
- Latest filing
- Aug 5, 2026
The latest 13F from Mullooly Asset Management, Inc. covers Q2 2026 (filed Aug 5, 2026): 60 long positions worth $324.9M. The top 10 holdings make up 87.2% of the portfolio, and the largest is iShares Tr at 14.3%. Livermore has 7 filings on Form 13F from this institution, going back to Q1 2025.
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
- 9
- Est. +$2.36M
- Added
- 34
- Est. +$6.62M
- Reduced
- 10
- Est. −$4.74M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- iShares Tr46432F38814.3%$46.3M
- iShares MSCI USA Momentum Factor ETF46432F39614.1%$46.0M
- Vanguard Ftse All-World Ex-US Index Fund92204277511.1%$35.9M
- iShares Core S&P Mid-Cap ETF4642875079.9%$32.2M
- Vanguard Morningstar Total Stock Market ETF9229087698.6%$27.9M
Share of portfolio
Top 5 holdings and the other 55 positions, by share of portfolio value
- iShares Tr14.3%
- iShares MSCI USA Momentum Factor ETF14.1%
- Vanguard Ftse All-World Ex-US Index Fund11.1%
- iShares Core S&P Mid-Cap ETF9.9%
- Vanguard Morningstar Total Stock Market ETF8.6%
- Other 55 positions42.0%
Biggest buys
New and added positions, by estimated amount bought
- iShares Trust iShares 0-1 Year Treasury Bond ETF464288679+$2.14MAdded
- iShares Core U.S. Aggregate Bond ETF464287226+$1.41MAdded
- PIMCO Active Bond Exchange-Traded Fund72201R775+$1.39MAdded
- Vanguard Morningstar Total Stock Market ETF922908769+$509.3KAdded
- MUMicron Technology Inc
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46432F388−$2.35MReduced
- iShares MSCI USA Momentum Factor ETF46432F396−$1.20MReduced
- Invesco QQQ Trust Series I46090E103−$416.3KReduced
- iShares Core S&P Small Cap ETF464287804−$347.2KReduced
- ORLYO Reilly Automotive Inc
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Ftse All-World Ex-US Index Fund922042775−0.88 pp11.9% → 11.1%
- ORLYO Reilly Automotive Inc
- iShares Core S&P Small Cap ETF464287804−0.14 pp6.9% → 6.8%
- First Tr Exchange-Traded FD337344105−0.02 pp0.1% → 0.1%
- Vanguard S&P 500 ETF922908363−0.01 pp0.1% → 0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $324.9M
- +$53.9M (+19.9%) vs. prior quarter
- Positions
- 60
- +9 vs. prior quarter
- Top 10 concentration
- 87.2%
- Top 10 as share of value
- Turnover
- 1.6%
- Q2 2026, one quarter
- Average holding period
- 5.9 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 2025), so positions held before then are understated.
13F filings by quarter
6 quarters, going back to Q1 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $324.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 60 | $324.9M | iShares TriShares MSCI USA Momentum Factor ETFVanguard Ftse All-World Ex-US Index Fund | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 51 | $271.0M | iShares TriShares MSCI USA Momentum Factor ETFVanguard Ftse All-World Ex-US Index Fund | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 51 | $273.4M | iShares MSCI USA Momentum Factor ETFiShares TrVanguard Ftse All-World Ex-US Index Fund | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 10, 2025 | 51 | $260.7M | iShares MSCI USA Momentum Factor ETFiShares TrVanguard Ftse All-World Ex-US Index Fund | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 23, 2025 | 47 | $238.2M | iShares MSCI USA Momentum Factor ETFVanguard Ftse All-World Ex-US Index FundiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025Amended | 47 | $220.4M | iShares MSCI USA Momentum Factor ETFiShares TrVanguard Ftse All-World Ex-US Index Fund | – | SEC |