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Livermore
Livermore
ZHEN

Whipplewood Advisors, LLC

SEC CIK
0002052510
Latest filing
Jul 27, 2026

The latest 13F from Whipplewood Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 636 long positions worth $148.6M. The top 10 holdings make up 40.0% of the portfolio, and the largest is Janus Detroit STR Tr at 11.1%. 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.

Full comparison
New
6
Est. +$1.58M
Added
51
Est. +$4.65M
Reduced
505
Est. −$60.6M
Sold out
435
Est. −$6.52M

Top 5 holdings

Share of this quarter's portfolio value

  1. Janus Detroit STR Tr47103U845
    11.1%$16.5M
  2. Elevation Series Trust210322590
    8.2%$12.2M
  3. J P Morgan Exchange Traded F46654Q773
    4.1%$6.04M
  4. iShares MSCI USA Momentum Factor ETF46432F396
    2.7%$4.05M
  5. Vanguard Dividend Appreciation ETF921908844
    2.7%$3.94M

Share of portfolio

Top 5 holdings and the other 631 positions, by share of portfolio value

  1. Janus Detroit STR Tr11.1%
  2. Elevation Series Trust8.2%
  3. J P Morgan Exchange Traded F4.1%
  4. iShares MSCI USA Momentum Factor ETF2.7%
  5. Vanguard Dividend Appreciation ETF2.7%
  6. Other 631 positions71.3%

Biggest buys

New and added positions, by estimated amount bought

  1. SEI Exchange Traded Funds81589A874
    +$1.29MNew
  2. BXSLBlackstone Secured Lending Fund
    +$914.5KAddedHistory
  3. ARCCAres Capital Corp
    +$909.0KAddedHistory
  4. HTGCHercules Capital, Inc.
    +$385.1KAddedHistory
  5. GBDCGolub Capital BDC, Inc.
    +$360.5KAddedHistory

Largest weight increases

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

  1. ARCCAres Capital Corp
    +1.01 pp1.2% → 2.2%History
  2. BXSLBlackstone Secured Lending Fund
    +0.92 pp1.0% → 1.9%History
  3. SEI Exchange Traded Funds81589A874
    +0.87 pp0.0% → 0.9%
  4. AB Active ETFs Inc00039J202
    +0.44 pp1.0% → 1.5%
  5. HTGCHercules Capital, Inc.
    +0.43 pp0.5% → 0.9%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. TSLATesla, Inc.
    −$4.28MReducedHistory
  2. First Tr Exchange-Traded FD33738D879
    −$3.73MReduced
  3. ARK Innovation ETF00214Q104
    −$2.91MReduced
  4. NVDANVIDIA Corp
    −$2.46MReducedHistory
  5. The Alger ETF Trust015564503
    −$2.03MReduced

Largest weight decreases

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

  1. TSLATesla, Inc.
    −1.94 pp2.0% → 0.1%History
  2. First Tr Exchange-Traded FD33738D879
    −1.55 pp2.0% → 0.4%
  3. ARK Innovation ETF00214Q104
    −1.15 pp1.5% → 0.3%
  4. NVDANVIDIA Corp
    −1.09 pp1.2% → 0.1%History
  5. Innovator ETFs Trust45783Y673
    −0.89 pp1.0% → 0.1%

Metrics

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

Portfolio value
$148.6M
−$44.1M (−22.9%) vs. prior quarter
Positions
636
−429 vs. prior quarter
Top 10 concentration
40.0%
Top 10 as share of value
Turnover
3.7%
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 $192.7M (Q1 2026)

Q4 2024: $175.9MQ1 2025: $169.0MQ2 2025: $182.0MQ3 2025: $152.0MQ4 2025: $155.6MQ1 2026: $192.7MQ2 2026: $148.6M
Q4 2024Q2 2026
13F filings of Whipplewood Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026636$148.6MJanus Detroit STR TrElevation Series TrustJ P Morgan Exchange Traded Fvs. Q1 2026SEC
Q1 2026Apr 30, 20261,065$192.7MJanus Detroit STR TrElevation Series TrustJ P Morgan Exchange Traded Fvs. Q4 2025SEC
Q4 2025Feb 17, 2026503$155.6MJanus Detroit STR TrInnovator ETFs TrustTSLAvs. Q3 2025SEC
Q3 2025Nov 6, 2025293$152.0MJanus Detroit STR TrInnovator ETFs TrustTSLAvs. Q2 2025SEC
Q2 2025Jul 31, 20251,202$182.0MJanus Detroit STR TrVanguard Ftse Developed Markets ETFInnovator ETFs Trustvs. Q1 2025SEC
Q1 2025Apr 10, 20251,209$169.0MJanus Detroit STR TrVanguard Ftse Developed Markets ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 5, 20251,183$175.9MJanus Detroit STR TrTSLAAAPL–SEC