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Livermore
Livermore
ZHEN

Schoolcraft Capital LLC

SEC CIK
0001994333
Latest filing
Aug 10, 2026

The latest 13F from Schoolcraft Capital LLC covers Q2 2026 (filed Aug 10, 2026): 67 long positions worth $562.5M. The top 10 holdings make up 69.5% of the portfolio, and the largest is iShares MSCI USA Quality Factor ETF at 13.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

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
3
Est. +$606.2K
Added
8
Est. +$2.43M
Reduced
39
Est. −$11.2M
Sold out
1
Est. −$210.7K

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares MSCI USA Quality Factor ETF46432F339
    13.3%$74.6M
  2. Dimensional ETF Trust25434V724
    10.2%$57.6M
  3. iShares Core S&P 500 ETF464287200
    7.2%$40.4M
  4. DBX ETF Tr233051200
    6.8%$38.4M
  5. iShares Tr464287622
    6.0%$33.5M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464287440
    +$938.2KAdded
  2. Vanguard Malvern FDS922020748
    +$918.0KAdded
  3. iShares Tr46434V803
    +$271.0KAdded
  4. iShares S&P 500 Value ETF464287408
    +$203.0KNew
  5. State Street Financial Select Sector SPDR ETF81369Y605
    +$202.6KNew

Largest weight increases

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

  1. iShares Tr46434V803
    +0.12 pp5.7% → 5.8%
  2. iShares S&P 500 Value ETF464287408
    +0.04 pp0.0% → <0.1%
  3. State Street Financial Select Sector SPDR ETF81369Y605
    +0.04 pp0.0% → <0.1%
  4. Schwab U.S. Small-Cap ETF808524607
    +0.04 pp0.0% → <0.1%
  5. Vanguard Real Estate ETF922908553
    +0.01 pp3.4% → 3.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287622
    −$2.64MReduced
  2. iShares MSCI USA Quality Factor ETF46432F339
    −$1.35MReduced
  3. Dimensional ETF Trust25434V732
    −$802.4KReduced
  4. Dimensional ETF Trust25434V724
    −$733.2KReduced
  5. DBX ETF Tr233051200
    −$733.1KReduced

Largest weight decreases

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

  1. Dimensional ETF Trust25434V807
    −0.42 pp5.9% → 5.4%
  2. iShares Tr464287622
    −0.14 pp6.1% → 6.0%
  3. iShares Tr464288273
    −0.13 pp1.7% → 1.6%
  4. Dimensional ETF Trust25434V781
    −0.12 pp1.6% → 1.5%
  5. WisdomTree Tr97717W836
    −0.10 pp1.1% → 1.0%

Metrics

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

Portfolio value
$562.5M
+$46.3M (+9.0%) vs. prior quarter
Positions
67
+2 vs. prior quarter
Top 10 concentration
69.5%
Top 10 as share of value
Turnover
0.6%
Q2 2026, one quarter
Average holding period
19.1 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 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $562.5M (Q2 2026)

Q1 2021: $250.3MQ2 2021: $276.6MQ3 2021: $298.0MQ4 2021: $330.4MQ1 2022: $324.8MQ2 2022: $312.2MQ3 2022: $294.9MQ4 2022: $324.9MQ1 2023: $347.3MQ2 2023: $364.6MQ3 2023: $354.7MQ4 2023: $396.1MQ1 2024: $426.3MQ2 2024: $466.0MQ3 2024: $492.5MQ4 2024: $479.2MQ1 2025: $509.0MQ2 2025: $490.2MQ3 2025: $499.9MQ4 2025: $514.7MQ1 2026: $516.3MQ2 2026: $562.5M
Q1 2021Q2 2026
13F filings of Schoolcraft Capital LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 202667$562.5MiShares MSCI USA Quality Factor ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026May 13, 202665$516.3MiShares MSCI USA Quality Factor ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 12, 202666$514.7MiShares MSCI USA Quality Factor ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Oct 30, 202565$499.9MiShares MSCI USA Quality Factor ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 31, 202563$490.2MiShares MSCI USA Quality Factor ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 16, 202574$509.0MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDBX ETF Trvs. Q4 2024SEC
Q4 2024Feb 4, 202568$479.2MiShares MSCI USA Quality Factor ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 7, 202468$492.5MiShares MSCI USA Quality Factor ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q2 2024SEC
Q2 2024Jul 26, 202466$466.0MiShares MSCI USA Quality Factor ETFDimensional ETF TrustiShares Core S&P 500 ETFvs. Q1 2024SEC
Q1 2024Apr 15, 202465$426.3MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDBX ETF Trvs. Q4 2023SEC
Q4 2023Jan 29, 202465$396.1MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDBX ETF Trvs. Q3 2023SEC
Q3 2023Oct 26, 202375$354.7MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDBX ETF Trvs. Q2 2023SEC
Q2 2023Sep 29, 202377$364.6MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDBX ETF Trvs. Q1 2023SEC
Q1 2023Oct 17, 202362$347.3MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDBX ETF Trvs. Q4 2022SEC
Q4 2022Oct 17, 202360$324.9MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDBX ETF Trvs. Q3 2022SEC
Q3 2022Oct 17, 202354$294.9MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDBX ETF Trvs. Q2 2022SEC
Q2 2022Oct 17, 202352$312.2MiShares MSCI USA Quality Factor ETFDimensional ETF TrustDBX ETF Trvs. Q1 2022SEC
Q1 2022Oct 17, 202357$324.8MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFDBX ETF Trvs. Q4 2021SEC
Q4 2021Oct 18, 202352$330.4MiShares MSCI USA Quality Factor ETFiShares TriShares Trvs. Q3 2021SEC
Q3 2021Oct 18, 202352$298.0MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Oct 18, 202353$276.6MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021Oct 18, 202351$250.3MiShares MSCI USA Quality Factor ETFiShares Core S&P 500 ETFiShares Tr–SEC