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Livermore
Livermore
ZHEN

Whi Trust Co LLC

SEC CIK
0002013902
Latest filing
Aug 11, 2026

The latest 13F from Whi Trust Co LLC covers Q2 2026 (filed Aug 11, 2026): 59 long positions worth $154.7M. The top 10 holdings make up 96.9% of the portfolio, and the largest is iShares Core U.S. Aggregate Bond ETF at 31.0%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.

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
0
Added
6
Est. +$18.3M
Reduced
5
Est. −$3.07M
Sold out
29
Est. −$2.97M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core U.S. Aggregate Bond ETF464287226
    31.0%$47.9M
  2. iShares MSCI Acwi Ex U.S. ETF464288240
    27.1%$42.0M
  3. iShares Core S&P 500 ETF464287200
    19.3%$29.8M
  4. iShares Tr464288257
    7.0%$10.8M
  5. iShares Tr464287689
    4.8%$7.43M

Share of portfolio

Top 5 holdings and the other 54 positions, by share of portfolio value

  1. iShares Core U.S. Aggregate Bond ETF31.0%
  2. iShares MSCI Acwi Ex U.S. ETF27.1%
  3. iShares Core S&P 500 ETF19.3%
  4. iShares Tr7.0%
  5. iShares Tr4.8%
  6. Other 54 positions10.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288257
    +$8.79MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$7.83MAdded
  3. iShares Tr464287457
    +$1.37MAdded
  4. iShares Tr464287689
    +$146.3KAdded
  5. iShares MSCI Acwi Ex U.S. ETF464288240
    +$143.5KAdded

Largest weight increases

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

  1. iShares Tr464288257
    +5.64 pp1.3% → 7.0%
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +0.68 pp30.3% → 31.0%
  3. iShares Tr464287457
    +0.68 pp1.4% → 2.1%
  4. iShares Tr464287689
    +0.03 pp4.8% → 4.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287440
    −$2.31MReduced
  2. iShares Core S&P 500 ETF464287200
    −$393.2KReduced
  3. iShares MSCI Eafe ETF464287465
    −$363.6KReduced
  4. Invesco QQQ Trust Series I46090E103
    −$288.6KSold out
  5. AMGNAmgen Inc
    −$281.5KSold outHistory

Largest weight decreases

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

  1. iShares Tr464287440
    −2.29 pp5.3% → 3.0%
  2. iShares Core S&P 500 ETF464287200
    −0.58 pp19.8% → 19.3%
  3. iShares MSCI Eafe ETF464287465
    −0.27 pp0.4% → 0.1%
  4. Invesco QQQ Trust Series I46090E103
    −0.22 pp0.2% → 0.0%
  5. AMGNAmgen Inc
    −0.21 pp0.2% → 0.0%History

Metrics

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

Portfolio value
$154.7M
+$22.0M (+16.6%) vs. prior quarter
Positions
59
−29 vs. prior quarter
Top 10 concentration
96.9%
Top 10 as share of value
Turnover
4.2%
Q2 2026, one quarter
Average holding period
3.0 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 (Q4 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $154.7M (Q2 2026)

Q4 2025: $129.8MQ1 2026: $132.7MQ2 2026: $154.7M
Q4 2025Q2 2026
13F filings of Whi Trust Co LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 11, 202659$154.7MiShares Core U.S. Aggregate Bond ETFiShares MSCI Acwi Ex U.S. ETFiShares Core S&P 500 ETFvs. Q1 2026SEC
Q1 2026Apr 24, 202688$132.7MiShares Core U.S. Aggregate Bond ETFiShares MSCI Acwi Ex U.S. ETFiShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Feb 5, 202694$129.8MiShares Core U.S. Aggregate Bond ETFiShares MSCI Acwi Ex U.S. ETFiShares Core S&P 500 ETF–SEC