Paul Damon & Associates, Inc.
- SEC CIK
- 0001964344
- Latest filing
- Jul 31, 2026
The latest 13F from Paul Damon & Associates, Inc. covers Q2 2026 (filed Jul 31, 2026): 115 long positions worth $258.0M. The top 10 holdings make up 51.7% of the portfolio, and the largest is Invesco QQQ Trust Series I at 11.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 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.
- New
- 13
- Est. +$3.32M
- Added
- 51
- Est. +$5.58M
- Reduced
- 33
- Est. −$5.73M
- Sold out
- 2
- Est. −$440.1K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
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
- J P Morgan Exchange Traded F46654Q724−0.75 pp1.4% → 0.7%
- First Tr Exchng Traded FD VI33740F755−0.55 pp3.3% → 2.7%
- METAMeta Platforms, Inc.
- First Tr Exchng Traded FD VI33740U703−0.43 pp1.2% → 0.7%
- Schwab US Dividend Equity ETF808524797−0.35 pp3.2% → 2.8%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $258.0M
- +$33.1M (+14.7%) vs. prior quarter
- Positions
- 115
- +11 vs. prior quarter
- Top 10 concentration
- 51.7%
- Top 10 as share of value
- Turnover
- 2.6%
- Q2 2026, one quarter
- Average holding period
- 12.9 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 (Q4 2022), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $258.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 31, 2026 | 115 | $258.0M | Invesco QQQ Trust Series ISPYiShares Russell Top 200 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 23, 2026 | 104 | $224.9M | Invesco QQQ Trust Series ISPYiShares Russell Top 200 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 100 | $225.1M | Invesco QQQ Trust Series IiShares Russell Top 200 Growth ETFSPY | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 27, 2025 | 100 | $209.4M | Invesco QQQ Trust Series IiShares Russell Top 200 Growth ETFSPY | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 30, 2025 | 91 | $190.8M | Invesco QQQ Trust Series ISPYiShares Russell Top 200 Growth ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 30, 2025 | 72 | $162.1M | Invesco QQQ Trust Series ISchwab US Dividend Equity ETFSPY | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 30, 2025 | 70 | $165.7M | Invesco QQQ Trust Series IiShares Russell Top 200 Growth ETFSchwab US Dividend Equity ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 12, 2024 | 68 | $155.2M | Invesco QQQ Trust Series ISchwab US Dividend Equity ETFiShares Russell Top 200 Growth ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 18, 2024 | 67 | $146.7M | Invesco QQQ Trust Series ISchwab US Dividend Equity ETFiShares Russell Top 200 Growth ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 23, 2024 | 70 | $143.5M | Invesco QQQ Trust Series ISchwab US Dividend Equity ETFiShares Russell Top 200 Growth ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 31, 2024 | 73 | $141.1M | WisdomTree TrSchwab US Dividend Equity ETFInvesco QQQ Trust Series I | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 26, 2023 | 81 | $151.5M | Schwab US Dividend Equity ETFWisdomTree TrInvesco QQQ Trust Series I | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 24, 2023 | 78 | $160.0M | Schwab US Dividend Equity ETFWisdomTree TrInvesco QQQ Trust Series I | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 74 | $146.9M | Schwab US Dividend Equity ETFWisdomTree TrFirst Tr Exchange-Traded FD | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 7, 2023 | 72 | $122.8M | Schwab US Dividend Equity ETFFirst Tr Exchange-Traded FDFirst Tr Exchange-Traded FD | – | SEC |