Financially Speaking Inc
- SEC CIK
- 0002040901
- Latest filing
- Jul 27, 2026
The latest 13F from Financially Speaking Inc covers Q2 2026 (filed Jul 27, 2026): 103 long positions worth $20.6M. The top 10 holdings make up 87.5% of the portfolio, and the largest is JPMorgan Ultra-Short Income ETF at 36.6%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.
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.
- New
- 0
- Added
- 1
- Est. +$1.45K
- Reduced
- 5
- Est. −$18.4K
- Sold out
- 11
- Est. −$3.12K
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
- Fidelity Merrimack STR Tr316188408+$1.45KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Fidelity Merrimack STR Tr316188408+0.01 pp36.6% → 36.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Invesco Exchange Traded FD T46137V357−0.01 pp<0.1% → 0.0%
- iShares Tr4642878610.00 pp<0.1% → <0.1%
- Schwab U.S. Broad Market ETF8085241020.00 pp0.3% → 0.3%
- SPYSPDR S&P 500 ETF Trust
- Schwab U.S. Large-Cap Growth ETF8085243000.00 pp<0.1% → <0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $20.6M
- −$4.04K (0.0%) vs. prior quarter
- Positions
- 103
- −11 vs. prior quarter
- Top 10 concentration
- 87.5%
- Top 10 as share of value
- Turnover
- <0.1%
- Q2 2026, one quarter
- Average holding period
- 6.0 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 2024), so positions held before then are understated.
13F filings by quarter
7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $154.6M (Q4 2025)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 27, 2026 | 103 | $20.6M | JPMorgan Ultra-Short Income ETFFidelity Merrimack STR TrPLTR | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 7, 2026 | 114 | $20.6M | JPMorgan Ultra-Short Income ETFFidelity Merrimack STR TrPLTR | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 168 | $154.6M | Invesco Exchange Traded FD TSPYSnoxx | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 6, 2025 | 169 | $152.2M | SnoxxJ P Morgan Exchange Traded FIcon Flexible BD FD Inv | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 7, 2025 | 164 | $152.0M | SnoxxJ P Morgan Exchange Traded FIcon Flexible BD FD Inv | vs. Q1 2025 | SEC |
| Q1 2025 | May 7, 2025 | 78 | $135.6M | SnoxxIcon Flexible BD FD InvNyli Mackay Short Duration High Inc CL A | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 11, 2025 | 181 | $147.2M | JPMorgan Nasdaq Equity Premium Income ETFIcon Flexible BD FD InvSchwab U.S. Large-Cap Growth ETF | – | SEC |