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Livermore
Livermore
ZHEN

Maridea Wealth Management LLC

SEC CIK
0002056245
Latest filing
Aug 6, 2026

The latest 13F from Maridea Wealth Management LLC covers Q2 2026 (filed Aug 6, 2026): 538 long positions worth $919.7M. The top 10 holdings make up 19.6% of the portfolio, and the largest is State Street SPDR Bloomberg 1-3 Month T-Bill ETF at 3.2%. 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
143
Est. +$106.2M
Added
251
Est. +$121.4M
Reduced
136
Est. −$59.1M
Sold out
54
Est. −$21.7M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    3.2%$29.1M
  2. Thor Finl Technologies Tr885155309
    2.3%$21.2M
  3. SPYSPDR S&P 500 ETF Trust
    2.0%$18.4MHistory
  4. iShares Tr46436E718
    2.0%$18.0M
  5. Absolute Shs Tr00400R809
    1.9%$17.7M

Biggest buys

New and added positions, by estimated amount bought

  1. Thor Finl Technologies Tr885155309
    +$21.2MNew
  2. SPYSPDR S&P 500 ETF Trust
    +$13.9MAddedHistory
  3. Invesco Exchange Traded FD T46137V357
    +$12.8MNew
  4. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$8.37MAdded
  5. iShares Tr46436E718
    +$7.19MAdded

Largest weight increases

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

  1. Thor Finl Technologies Tr885155309
    +2.30 pp0.0% → 2.3%
  2. SPYSPDR S&P 500 ETF Trust
    +1.43 pp0.6% → 2.0%History
  3. Invesco Exchange Traded FD T46137V357
    +1.40 pp0.0% → 1.4%
  4. PCTPureCycle Technologies, Inc.
    +0.49 pp<0.1% → 0.5%History
  5. First Tr Exchange-Traded FD33733E690
    +0.41 pp0.2% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BARGraniteShares Gold Trust
    −$5.50MReducedHistory
  2. VanEck Semiconductor ETF92189F676
    −$3.32MReduced
  3. GLWCorning Inc
    −$3.22MReducedHistory
  4. AMDAdvanced Micro Devices Inc
    −$2.97MReducedHistory
  5. Invesco Actvely MNGD Etc FD46090F100
    −$2.50MReduced

Largest weight decreases

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

  1. BARGraniteShares Gold Trust
    −1.16 pp1.6% → 0.4%History
  2. Global X FDS37960A438
    −0.69 pp1.9% → 1.2%
  3. State Street Energy Select Sector SPDR ETF81369Y506
    −0.54 pp1.1% → 0.5%
  4. Absolute Shs Tr00400R858
    −0.52 pp2.0% → 1.5%
  5. Absolute Shs Tr00400R700
    −0.51 pp2.3% → 1.8%

Metrics

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

Portfolio value
$919.7M
+$233.9M (+34.1%) vs. prior quarter
Positions
538
+89 vs. prior quarter
Top 10 concentration
19.6%
Top 10 as share of value
Turnover
10.1%
Q2 2026, one quarter
Average holding period
5.0 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 $919.7M (Q2 2026)

Q4 2024: $310.2MQ1 2025: $306.2MQ2 2025: $384.1MQ3 2025: $643.1MQ4 2025: $664.1MQ1 2026: $685.8MQ2 2026: $919.7M
Q4 2024Q2 2026
13F filings of Maridea Wealth Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 6, 2026538$919.7MState Street SPDR Bloomberg 1-3 Month T-Bill ETFThor Finl Technologies TrSPYvs. Q1 2026SEC
Q1 2026Apr 21, 2026449$685.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAbsolute Shs TrAbsolute Shs Trvs. Q4 2025SEC
Q4 2025Jan 8, 2026399$664.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAbsolute Shs TrAbsolute Shs Trvs. Q3 2025SEC
Q3 2025Nov 7, 2025417$643.1MState Street SPDR Bloomberg 1-3 Month T-Bill ETFAbsolute Shs TrAbsolute Shs Trvs. Q2 2025SEC
Q2 2025Jul 16, 2025271$384.1MAbsolute Shs TrAbsolute Shs TrInvesco QQQ Trust Series Ivs. Q1 2025SEC
Q1 2025May 7, 2025228$306.2MAbsolute Shs TrAbsolute Shs TriShares Trvs. Q4 2024SEC
Q4 2024Feb 12, 2025230$310.2MAbsolute Shs TrAbsolute Shs TrInvesco QQQ Trust Series I–SEC