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Livermore
Livermore
ZHEN

Southland Equity Partners LLC

SEC CIK
0002006517
Latest filing
Jul 13, 2026

The latest 13F from Southland Equity Partners LLC covers Q2 2026 (filed Jul 13, 2026): 306 long positions worth $571.0M. The top 10 holdings make up 36.9% of the portfolio, and the largest is Apple Inc. (AAPL) at 6.1%. 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
39
Est. +$15.8M
Added
133
Est. +$8.57M
Reduced
95
Est. −$10.2M
Sold out
6
Est. −$2.23M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    6.1%$35.0MHistory
  2. Innovator ETFs Trust45782C383
    5.6%$32.2M
  3. First Tr Exchange-Traded FD336917109
    4.8%$27.3M
  4. PIMCO Active Bond Exchange-Traded Fund72201R775
    4.4%$24.9M
  5. Schwab US Dividend Equity ETF808524797
    3.9%$22.4M

Share of portfolio

Top 5 holdings and the other 301 positions, by share of portfolio value

  1. AAPL6.1%
  2. Innovator ETFs Trust5.6%
  3. First Tr Exchange-Traded FD4.8%
  4. PIMCO Active Bond Exchange-Traded Fund4.4%
  5. Schwab US Dividend Equity ETF3.9%
  6. Other 301 positions75.2%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +$1.73MNew
  2. Vanguard Materials ETF92204A801
    +$1.41MNew
  3. Innovator ETFs Trust45784N353
    +$810.8KNew
  4. First Tr Exchng Traded FD VI33740F755
    +$770.7KAdded
  5. TGSGas Transporter of the South Inc
    +$768.6KNewHistory

Largest weight increases

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

  1. First Trust Nasdaq-100 Technology Sector Index Fund337345102
    +1.01 pp2.5% → 3.5%
  2. INTCIntel Corp
    +0.45 pp0.2% → 0.7%History
  3. Vanguard Morningstar Mid-Cap Growth ETF922908538
    +0.30 pp0.0% → 0.3%
  4. Vanguard Materials ETF92204A801
    +0.25 pp0.0% → 0.2%
  5. Invesco Exch Traded FD Tr II46138E339
    +0.16 pp0.5% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Growth ETF922908736
    −$2.44MReducedConverted for a 6-for-1 split
  2. iShares Inc464286400
    −$1.20MSold out
  3. State Street SPDR S&P Biotech ETF78464A870
    −$1.01MReduced
  4. BRK.BBerkshire Hathaway Inc
    −$585.0KReducedHistory
  5. Vanguard Ftse Developed Markets ETF921943858
    −$574.7KReduced

Largest weight decreases

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

  1. PIMCO Active Bond Exchange-Traded Fund72201R775
    −0.55 pp4.9% → 4.4%
  2. Vanguard Morningstar Growth ETF922908736
    −0.39 pp0.6% → 0.3%
  3. Innovator ETFs Trust45782C383
    −0.29 pp5.9% → 5.6%
  4. iShares Inc464286400
    −0.23 pp0.2% → 0.0%
  5. Innovator ETFs Trust45782C508
    −0.22 pp3.5% → 3.2%

Metrics

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

Portfolio value
$571.0M
+$57.9M (+11.3%) vs. prior quarter
Positions
306
+33 vs. prior quarter
Top 10 concentration
36.9%
Top 10 as share of value
Turnover
2.3%
Q2 2026, one quarter
Average holding period
17.5 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 $571.0M (Q2 2026)

Q1 2021: $176.1MQ2 2021: $211.9MQ3 2021: $217.9MQ4 2021: $243.8MQ1 2022: $240.4MQ2 2022: $219.1MQ3 2022: $203.6MQ4 2022: $259.4MQ1 2023: $254.5MQ2 2023: $296.3MQ3 2023: $290.8MQ4 2023: $320.0MQ1 2024: $356.2MQ2 2024: $350.2MQ3 2024: $411.1MQ4 2024: $429.7MQ1 2025: $429.5MQ2 2025: $456.0MQ3 2025: $494.1MQ4 2025: $506.7MQ1 2026: $513.1MQ2 2026: $571.0M
Q1 2021Q2 2026
13F filings of Southland Equity Partners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026306$571.0MAAPLInnovator ETFs TrustFirst Tr Exchange-Traded FDvs. Q1 2026SEC
Q1 2026Apr 14, 2026273$513.1MAAPLInnovator ETFs TrustFirst Tr Exchange-Traded FDvs. Q4 2025SEC
Q4 2025Jan 14, 2026256$506.7MAAPLInnovator ETFs TrustPIMCO Active Bond Exchange-Traded Fundvs. Q3 2025SEC
Q3 2025Oct 15, 2025243$494.1MInnovator ETFs TrustAAPLPIMCO Active Bond Exchange-Traded Fundvs. Q2 2025SEC
Q2 2025Jul 14, 2025236$456.0MInnovator ETFs TrustAAPLPIMCO Active Bond Exchange-Traded Fundvs. Q1 2025SEC
Q1 2025Apr 16, 2025229$429.5MInnovator ETFs TrustAAPLPIMCO Active Bond Exchange-Traded Fundvs. Q4 2024SEC
Q4 2024Jan 21, 2025224$429.7MAAPLInnovator ETFs TrustPIMCO Active Bond Exchange-Traded Fundvs. Q3 2024SEC
Q3 2024Oct 15, 2024223$411.1MInnovator ETFs TrustAAPLPIMCO Active Bond Exchange-Traded Fundvs. Q2 2024SEC
Q2 2024Jul 12, 2024209$350.2MInnovator ETFs TrustAAPLPIMCO Active Bond Exchange-Traded Fundvs. Q1 2024SEC
Q1 2024Apr 12, 2024215$356.2MInnovator ETFs TrustPIMCO Active Bond Exchange-Traded FundAAPLvs. Q4 2023SEC
Q4 2023Jan 9, 2024194$320.0MInnovator ETFs TrustAAPLPIMCO Active Bond Exchange-Traded Fundvs. Q3 2023SEC
Q3 2023Jan 2, 2024183$290.8MInnovator ETFs TrustAAPLPIMCO Active Bond Exchange-Traded Fundvs. Q2 2023SEC
Q2 2023Jan 2, 2024182$296.3MInnovator ETFs TrustAAPLPIMCO Active Bond Exchange-Traded Fundvs. Q1 2023SEC
Q1 2023Jan 2, 2024177$254.5MInnovator ETFs TrustAAPLInnovator ETFs Trustvs. Q4 2022SEC
Q4 2022Jan 2, 2024172$259.4MInnovator U.S. Equity Power Buffer ETF - OctoberAAPLInnovator ETFs Trustvs. Q3 2022SEC
Q3 2022Jan 2, 2024160$203.6MAAPLInnovator ETFs TrustFirst Tr Exchange-Traded FDvs. Q2 2022SEC
Q2 2022Jan 2, 2024162$219.1MAAPLInnovator ETFs TrustFirst Tr Exchange-Traded FDvs. Q1 2022SEC
Q1 2022Jan 2, 2024176$240.4MAAPLInnovator ETFs TrustFirst Tr Exchange-Traded FDvs. Q4 2021SEC
Q4 2021Jan 2, 2024174$243.8MAAPLInnovator ETFs TrustFirst Tr Exchange-Traded FDvs. Q3 2021SEC
Q3 2021Jan 2, 2024164$217.9MAAPLInnovator ETFs TrustFirst Tr Exchange-Traded FDvs. Q2 2021SEC
Q2 2021Jan 2, 2024159$211.9MAAPLInnovator ETFs TrustFirst Tr Exchange-Traded FDvs. Q1 2021SEC
Q1 2021Jan 2, 2024144$176.1MAAPLInnovator ETFs TrustFirst Tr Exchange-Traded FD–SEC