Marmo Financial Group, LLC
- SEC CIK
- 0001964829
- Latest filing
- Apr 23, 2026
The latest 13F from Marmo Financial Group, LLC covers Q1 2026 (filed Apr 23, 2026): 38 long positions worth $201.9M. The top 10 holdings make up 78.4% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 16.1%. Livermore has 14 filings on Form 13F from this institution, going back to Q4 2022.
What changed in Q1 2026
Share counts compared with Q4 2025: 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
- 2
- Est. +$515.0K
- Added
- 11
- Est. +$330.9K
- Reduced
- 19
- Est. −$2.21M
- Sold out
- 2
- Est. −$407.7K
Top 5 holdings
Share of this quarter's portfolio value
- SPYSPDR S&P 500 ETF Trust
- Vanguard Morningstar Growth ETF92290873614.3%$28.9M
- Vanguard World FD92191084010.9%$21.9M
- Vanguard Morningstar Small-Cap Value ETF9229086119.2%$18.5M
- Invesco Nasdaq 100 ETF46138G6499.0%$18.1M
Share of portfolio
Top 5 holdings and the other 33 positions, by share of portfolio value
- SPY16.1%
- Vanguard Morningstar Growth ETF14.3%
- Vanguard World FD10.9%
- Vanguard Morningstar Small-Cap Value ETF9.2%
- Invesco Nasdaq 100 ETF9.0%
- Other 33 positions40.6%
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
Metrics
13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $201.9M
- −$9.39M (−4.4%) vs. prior quarter
- Positions
- 38
- 0 vs. prior quarter
- Top 10 concentration
- 78.4%
- Top 10 as share of value
- Turnover
- 0.4%
- Q1 2026, one quarter
- Average holding period
- 9.7 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
14 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $211.3M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q1 2026 | Apr 23, 2026 | 38 | $201.9M | SPYVanguard Morningstar Growth ETFVanguard World FD | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 3, 2026 | 38 | $211.3M | SPYVanguard Morningstar Growth ETFVanguard World FD | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 31 | $206.5M | SPYVanguard Morningstar Growth ETFVanguard World FD | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 16, 2025 | 29 | $200.8M | SPYVanguard Morningstar Growth ETFVanguard World FD | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 16, 2025 | 27 | $182.8M | SPYVanguard Morningstar Growth ETFVanguard World FD | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 23, 2025 | 27 | $185.2M | SPYVanguard Morningstar Growth ETFVanguard Total Bond Market ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 24, 2024 | 28 | $187.4M | SPYVanguard Morningstar Growth ETFVanguard World FD | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 23, 2024 | 28 | $165.4M | SPYInvesco Nasdaq 100 ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 22, 2024 | 28 | $164.4M | SPYInvesco Nasdaq 100 ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 30, 2024 | 19 | $131.7M | SPYInvesco Nasdaq 100 ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 17 | $105.4M | SPYiShares TrState Street SPDR Portfolio S&P 600 Small Cap ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 21, 2023 | 18 | $110.6M | SPYiShares TrState Street SPDR Portfolio S&P 600 Small Cap ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 11, 2023 | 18 | $105.1M | SPYiShares TrState Street SPDR Portfolio S&P 600 Small Cap ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 9, 2023 | 18 | $103.5M | State Street SPDR Portfolio S&P 600 Small Cap ETFInvesco Exchange Traded FD TSPY | – | SEC |