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Viaable, LLC

SEC CIK
0001995984
Latest filing
Aug 14, 2026

The latest 13F from Viaable, LLC covers Q2 2026 (filed Aug 14, 2026): 36 long positions worth $120.5M. The top 10 holdings make up 73.3% of the portfolio, and the largest is Uscf ETF Tr at 16.8%. Livermore has 1 filing on Form 13F from this institution, going back to Q2 2026.

What changed in Q2 2026

The five largest holdings this quarter.

Viaable, LLC did not file a 13F for Q1 2026, so this quarter cannot be compared with the previous one.

Top 5 holdings

Share of this quarter's portfolio value

  1. Uscf ETF Tr90290T809
    16.8%$20.3M
  2. Bondbloxx ETF Trust09789C804
    8.9%$10.7M
  3. Bondbloxx ETF Trust09789C879
    8.4%$10.1M
  4. WisdomTree Tr97717Y527
    6.9%$8.35M
  5. State Street Real Estate Select Sector SPDR ETF81369Y860
    6.5%$7.85M

Metrics

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

Portfolio value
$120.5M
No prior quarter to compare
Positions
36
No prior quarter to compare
Top 10 concentration
73.3%
Top 10 as share of value
Turnover
–
No prior quarter to compare
Average holding period
1.0 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 2026), so positions held before then are understated.

13F filings by quarter

Only Q2 2026 so far.

13F filings of Viaable, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202636$120.5MUscf ETF TrBondbloxx ETF TrustBondbloxx ETF Trust–SEC