Kingdom Financial Group LLC.
- SEC CIK
- 0001962236
- Latest filing
- Aug 7, 2026
The latest 13F from Kingdom Financial Group LLC. covers Q2 2026 (filed Aug 7, 2026): 851 long positions worth $391.5M. The top 10 holdings make up 66.4% of the portfolio, and the largest is Capitol Ser Tr at 15.2%. Livermore has 13 filings on Form 13F from this institution, going back to Q2 2023.
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
- 132
- Est. +$9.33M
- Added
- 211
- Est. +$27.6M
- Reduced
- 311
- Est. −$23.5M
- Sold out
- 141
- Est. −$9.45M
Top 5 holdings
Share of this quarter's portfolio value
- Capitol Ser Tr14064D44415.2%$59.5M
- iShares Russell Top 200 Growth ETF46428943813.5%$52.7M
- iShares Tr4642894208.7%$34.2M
- Sterling Cap FDS85917K4708.1%$31.6M
- iShares Tr4642888774.4%$17.1M
Biggest buys
New and added positions, by estimated amount bought
- iShares Russell Top 200 Growth ETF464289438+$3.79MAdded
- iShares Tr464289420+$3.50MAdded
- Capitol Ser Tr14064D444+$2.04MAdded
- CATCaterpillar Inc
- iShares Tr464288877+$1.67MAdded
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
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $391.5M
- +$42.1M (+12.0%) vs. prior quarter
- Positions
- 851
- −9 vs. prior quarter
- Top 10 concentration
- 66.4%
- Top 10 as share of value
- Turnover
- 8.9%
- Q2 2026, one quarter
- Average holding period
- 7.6 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 (Q2 2023), so positions held before then are understated.
13F filings by quarter
13 quarters, going back to Q2 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $391.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 7, 2026 | 851 | $391.5M | Capitol Ser TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 860 | $349.4M | Capitol Ser TriShares Russell Top 200 Growth ETFSterling Cap FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 6, 2026 | 748 | $323.6M | Capitol Ser TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 30, 2025 | 78 | $163.5M | Capitol Ser TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 55 | $114.5M | Capitol Ser TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 45 | $136.4M | iShares Russell Top 200 Growth ETFiShares TriShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 10, 2025 | 50 | $146.3M | iShares Russell Top 200 Growth ETFiShares TriShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 49 | $133.8M | iShares TriShares TrVanguard Mortgage-Backed Securities ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 7, 2024 | 52 | $147.8M | iShares Russell Top 200 Growth ETFiShares TriShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 62 | $142.2M | iShares Russell Top 200 Growth ETFiShares TriShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 17, 2024 | 74 | $114.7M | iShares TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 73 | $106.2M | iShares TriShares Russell Top 200 Growth ETFiShares Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 31, 2023 | 63 | $102.0M | iShares TriShares Russell Top 200 Growth ETFiShares Tr | – | SEC |