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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

The latest 13F from Centennial Bank covers Q2 2026 (filed Aug 10, 2026): 341 long positions worth $310.7M. The top 10 holdings make up 33.1% of the portfolio, and the largest is iShares Tr at 4.5%. Livermore has 18 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.

Full comparison
New
25
Est. +$8.07M
Added
49
Est. +$12.5M
Reduced
74
Est. −$13.3M
Sold out
7
Est. −$4.32M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Tr464288257
    4.5%$14.0M
  2. Dimensional ETF Trust25434V104
    4.5%$13.9M
  3. State Street Technology Select Sector SPDR ETF81369Y803
    4.3%$13.4M
  4. Vanguard Ftse Developed Markets ETF921943858
    4.3%$13.4M
  5. iShares Tr464287622
    3.8%$11.8M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46435G326
    +$3.29MNew
  2. iShares Core MSCI Emerging Markets ETF46434G103
    +$1.76MAdded
  3. State Street Technology Select Sector SPDR ETF81369Y803
    +$1.62MAdded
  4. Vanguard Admiral FDS Inc921932885
    +$1.24MNew
  5. State Street Industrial Select Sector SPDR ETF81369Y704
    +$734.4KAdded

Largest weight increases

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

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +1.36 pp2.9% → 4.3%
  2. iShares Tr46435G326
    +1.06 pp0.0% → 1.1%
  3. iShares Core MSCI Emerging Markets ETF46434G103
    +0.57 pp<0.1% → 0.6%
  4. STXSeagate Technology Holdings plc
    +0.52 pp0.2% → 0.8%History
  5. Vanguard Admiral FDS Inc921932885
    +0.40 pp0.0% → 0.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −$3.92MReduced
  2. Global X Uranium ETF37954Y871
    −$3.22MSold out
  3. Vanguard Index FDS922908652
    −$1.31MReduced
  4. ProShares Tr74348A467
    −$1.14MReducedConverted for a 2-for-1 split
  5. SPDR Series Trust78464A763
    −$981.6KReduced

Largest weight decreases

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

  1. Vanguard Ftse All-World Ex-US Index Fund922042775
    −1.26 pp2.9% → 1.6%
  2. Global X Uranium ETF37954Y871
    −1.16 pp1.2% → 0.0%
  3. GLDSPDR Gold Trust
    −0.65 pp1.7% → 1.0%History
  4. ProShares Tr74348A467
    −0.39 pp0.5% → 0.1%
  5. Vanguard Index FDS922908652
    −0.38 pp0.6% → 0.2%

Metrics

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

Portfolio value
$310.7M
+$32.1M (+11.5%) vs. prior quarter
Positions
341
+18 vs. prior quarter
Top 10 concentration
33.1%
Top 10 as share of value
Turnover
6.0%
Q2 2026, one quarter
Average holding period
12.6 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 (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 $310.7M (Q2 2026)

Q4 2022: $174.8MQ1 2023: $153.2MQ2 2023: $148.3MQ3 2023: $144.6MQ4 2023: $167.3MQ1 2024: $195.4MQ2 2024: $204.1MQ3 2024: $218.1MQ4 2024: $212.4MQ1 2025: $210.2MQ2 2025: $238.5MQ3 2025: $254.4MQ4 2025: $251.6MQ1 2026: $278.7MQ2 2026: $310.7M
Q4 2022Q2 2026
13F filings of Centennial Bank by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 10, 2026341$310.7MiShares TrDimensional ETF TrustState Street Technology Select Sector SPDR ETFvs. Q1 2026SEC
Q1 2026May 6, 2026323$278.7MDimensional ETF TrustiShares TrVanguard Ftse Developed Markets ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026342$251.6MiShares TriShares TrDimensional ETF Trustvs. Q3 2025SEC
Q3 2025Nov 7, 2025339$254.4MiShares TrDimensional ETF TrustiShares Trvs. Q2 2025SEC
Q2 2025Nov 7, 2025Amended343$238.5MiShares TrDimensional ETF TrustiShares Trvs. Q1 2025SEC
Q1 2025Apr 29, 2025328$210.2MiShares TrDimensional ETF TrustProShares Trvs. Q4 2024SEC
Q4 2024Feb 6, 2025313$212.4MiShares TrDimensional ETF TrustProShares Trvs. Q3 2024SEC
Q3 2024Oct 29, 2024321$218.1MiShares TrProShares TrDimensional ETF Trustvs. Q2 2024SEC
Q2 2024Aug 30, 2024330$204.1MiShares TrProShares TrDimensional ETF Trustvs. Q1 2024SEC
Q1 2024Aug 30, 2024329$195.4MiShares TrProShares TrHOMBvs. Q4 2023SEC
Q4 2023Aug 29, 2024Amended329$167.3MProShares TriShares TrHOMBvs. Q3 2023SEC
Q3 2023Aug 28, 2024315$144.6MProShares TrHOMBSPDR Series Trustvs. Q2 2023SEC
Q2 2023Aug 28, 2024320$148.3MProShares TrHOMBSPDR Series Trustvs. Q1 2023SEC
Q1 2023Aug 28, 2024312$153.2MProShares TrHOMBSPDR Series Trustvs. Q4 2022SEC
Q4 2022Aug 29, 2024Amended341$174.8MProShares TrHOMBSPDR Series Trust–SEC