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Livermore
Livermore
ZHEN

Catalytic Wealth RIA, LLC

SEC CIK
0002011169
Latest filing
Jul 16, 2026

The latest 13F from Catalytic Wealth RIA, LLC covers Q2 2026 (filed Jul 16, 2026): 483 long positions worth $1.73B. The top 10 holdings make up 37.4% of the portfolio, and the largest is Tempus AI, Inc. (TEM) at 8.1%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

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
48
Est. +$33.8M
Added
112
Est. +$59.2M
Reduced
301
Est. −$983.4M
Sold out
71
Est. −$125.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. TEMTempus AI, Inc.
    8.1%$139.7MHistory
  2. NVDANVIDIA Corp
    6.2%$107.8MHistory
  3. AAPLApple Inc.
    4.1%$70.6MHistory
  4. GOOGLAlphabet Inc.
    4.0%$68.7MHistory
  5. iShares Core S&P 500 ETF464287200
    3.5%$60.7M

Share of portfolio

Top 5 holdings and the other 478 positions, by share of portfolio value

  1. TEM8.1%
  2. NVDA6.2%
  3. AAPL4.1%
  4. GOOGL4.0%
  5. iShares Core S&P 500 ETF3.5%
  6. Other 478 positions74.2%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$16.5MAdded
  2. GLDMWorld Gold Trust
    +$4.56MNewHistory
  3. Vanguard S&P 500 ETF922908363
    +$3.34MAdded
  4. iShares Russell 1000 Growth ETF464287614
    +$3.12MAddedConverted for a 4-for-1 split
  5. iShares Core Dividend Growth ETF46434V621
    +$3.02MAdded

Largest weight increases

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

  1. iShares Core S&P 500 ETF464287200
    +1.90 pp1.6% → 3.5%
  2. Invesco QQQ Trust Series I46090E103
    +1.04 pp1.1% → 2.2%
  3. Vanguard S&P 500 ETF922908363
    +0.56 pp0.6% → 1.2%
  4. iShares Russell 1000 Growth ETF464287614
    +0.38 pp0.3% → 0.7%
  5. iShares Core Dividend Growth ETF46434V621
    +0.30 pp0.2% → 0.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TEMTempus AI, Inc.
    −$243.3MReducedHistory
  2. METAMeta Platforms, Inc.
    −$174.2MReducedHistory
  3. GOOGLAlphabet Inc.
    −$114.4MReducedHistory
  4. GOOGAlphabet Inc.
    −$104.4MReducedHistory
  5. NVDANVIDIA Corp
    −$45.2MReducedHistory

Largest weight decreases

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

  1. METAMeta Platforms, Inc.
    −6.89 pp8.5% → 1.6%History
  2. TEMTempus AI, Inc.
    −4.32 pp12.4% → 8.1%History
  3. GOOGAlphabet Inc.
    −2.88 pp4.4% → 1.5%History
  4. GOOGLAlphabet Inc.
    −2.14 pp6.1% → 4.0%History
  5. CRMSalesforce, Inc.
    −1.41 pp2.2% → 0.8%History

Metrics

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

Portfolio value
$1.73B
−$681.6M (−28.2%) vs. prior quarter
Positions
483
−23 vs. prior quarter
Top 10 concentration
37.4%
Top 10 as share of value
Turnover
4.5%
Q2 2026, one quarter
Average holding period
8.7 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 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.04B (Q3 2025)

Q4 2023: $222.0MQ1 2024: $499.6MQ2 2024: $506.5MQ3 2024: $572.6MQ4 2024: $569.0MQ1 2025: $544.8MQ2 2025: $1.22BQ3 2025: $3.04BQ4 2025: $2.72BQ1 2026: $2.42BQ2 2026: $1.73B
Q4 2023Q2 2026
13F filings of Catalytic Wealth RIA, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 16, 2026483$1.73BTEMNVDAAAPLvs. Q1 2026SEC
Q1 2026May 14, 2026506$2.42BTEMMETAGOOGLvs. Q4 2025SEC
Q4 2025Jan 30, 2026526$2.72BTEMMETAGOOGLvs. Q3 2025SEC
Q3 2025Nov 13, 2025848$3.04BMETANVDAGOOGLvs. Q2 2025SEC
Q2 2025Jul 17, 2025526$1.22BMETACRMMSFTvs. Q1 2025SEC
Q1 2025May 12, 2025305$544.8MCRMAAPLMSFTvs. Q4 2024SEC
Q4 2024Feb 7, 2025289$569.0MCRMAAPLMSFTvs. Q3 2024SEC
Q3 2024Nov 4, 2024296$572.6MCRMAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 31, 2024268$506.5MCRMMSFTAAPLvs. Q1 2024SEC
Q1 2024May 10, 2024272$499.6MCRMMSFTAAPLvs. Q4 2023SEC
Q4 2023Feb 12, 2024222$222.0MAAPLSPYMSFT–SEC