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Livermore
Livermore
ZHEN

Coordinated Financial Services, Inc.

SEC CIK
0002055532
Latest filing
May 4, 2026

The latest 13F from Coordinated Financial Services, Inc. covers Q1 2026 (filed May 4, 2026): 175 long positions worth $173.3M. The top 10 holdings make up 30.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 11.5%. Livermore has 5 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q1 2026

Share counts compared with Q4 2025: 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
13
Est. +$5.09M
Added
89
Est. +$5.72M
Reduced
59
Est. −$4.84M
Sold out
20
Est. −$3.71M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    11.5%$19.9M
  2. SPYSPDR S&P 500 ETF Trust
    3.2%$5.48MHistory
  3. GLDSPDR Gold Trust
    2.3%$4.06MHistory
  4. Vanguard Morningstar Total Stock Market ETF922908769
    2.3%$4.00M
  5. Vanguard Total World Stock ETF922042742
    2.1%$3.60M

Biggest buys

New and added positions, by estimated amount bought

  1. Innovator ETFs Trust45784N544
    +$1.44MNew
  2. Vanguard Total World Stock ETF922042742
    +$827.1KAdded
  3. Innovator ETFs Trust45783Y855
    +$808.5KNew
  4. Vanguard Short-Term Bond ETF921937827
    +$749.8KAdded
  5. State Street Energy Select Sector SPDR ETF81369Y506
    +$380.4KNew

Largest weight increases

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

  1. Innovator ETFs Trust45784N544
    +0.83 pp0.0% → 0.8%
  2. Innovator ETFs Trust45783Y855
    +0.47 pp0.0% → 0.5%
  3. Vanguard Total World Stock ETF922042742
    +0.45 pp1.6% → 2.1%
  4. Vanguard Short-Term Bond ETF921937827
    +0.43 pp1.2% → 1.7%
  5. State Street Energy Select Sector SPDR ETF81369Y506
    +0.22 pp0.0% → 0.2%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287150
    −$577.4KReduced
  2. iShares Tr464288570
    −$514.5KSold out
  3. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$371.0KReduced
  4. iShares S&P 100 ETF464287101
    −$359.8KSold out
  5. JPMorgan Ultra-Short Income ETF46641Q837
    −$329.0KReduced

Largest weight decreases

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

  1. MSFTMicrosoft Corp
    −0.37 pp1.3% → 0.9%History
  2. iShares Tr464287150
    −0.37 pp0.9% → 0.5%
  3. iShares Tr464288570
    −0.30 pp0.3% → 0.0%
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −0.21 pp0.5% → 0.3%
  5. iShares S&P 100 ETF464287101
    −0.21 pp0.2% → 0.0%

Metrics

13F metrics for Q1 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$173.3M
−$612.6K (−0.4%) vs. prior quarter
Positions
175
−7 vs. prior quarter
Top 10 concentration
30.7%
Top 10 as share of value
Turnover
4.9%
Q1 2026, one quarter
Average holding period
3.8 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

5 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $173.9M (Q4 2025)

Q4 2024: $128.2MQ2 2025: $144.4MQ3 2025: $155.9MQ4 2025: $173.9MQ1 2026: $173.3M
Q4 2024Q1 2026
13F filings of Coordinated Financial Services, Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026May 4, 2026175$173.3MiShares Core S&P 500 ETFSPYGLDvs. Q4 2025SEC
Q4 2025Feb 9, 2026182$173.9MiShares Core S&P 500 ETFSPYVanguard Morningstar Total Stock Market ETFvs. Q3 2025SEC
Q3 2025Oct 31, 2025159$155.9MiShares Core S&P 500 ETFSPYVanguard Morningstar Total Stock Market ETFvs. Q2 2025SEC
Q2 2025Jul 24, 2025149$144.4MiShares Core S&P 500 ETFSPYVanguard Morningstar Total Stock Market ETF–SEC
Q4 2024Feb 7, 2025135$128.2MiShares Core S&P 500 ETFSPYVanguard Morningstar Total Stock Market ETF–SEC