Presper Financial Architects, LLC
- SEC CIK
- 0002066674
- Latest filing
- Aug 11, 2026
The latest 13F from Presper Financial Architects, LLC covers Q2 2026 (filed Aug 11, 2026): 55 long positions worth $191.7M. The top 10 holdings make up 87.7% of the portfolio, and the largest is State Street Technology Select Sector SPDR ETF at 16.5%. Livermore has 5 filings on Form 13F from this institution, going back to Q2 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.
- New
- 8
- Est. +$2.02M
- Added
- 18
- Est. +$700.9K
- Reduced
- 19
- Est. −$3.04M
- Sold out
- 3
- Est. −$709.1K
Top 5 holdings
Share of this quarter's portfolio value
- State Street Technology Select Sector SPDR ETF81369Y80316.5%$31.7M
- Fidelity Merrimack STR Tr31618830914.7%$28.2M
- Listed FDS Tr53656G49811.4%$21.9M
- Capital Group Equity ETF Tr14022A10211.0%$21.2M
- Capital Group New Geography14021N1059.3%$17.8M
Share of portfolio
Top 5 holdings and the other 50 positions, by share of portfolio value
- State Street Technology Select Sector SPDR ETF16.5%
- Fidelity Merrimack STR Tr14.7%
- Listed FDS Tr11.4%
- Capital Group Equity ETF Tr11.0%
- Capital Group New Geography9.3%
- Other 50 positions37.0%
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
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
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $191.7M
- +$23.4M (+13.9%) vs. prior quarter
- Positions
- 55
- +5 vs. prior quarter
- Top 10 concentration
- 87.7%
- Top 10 as share of value
- Turnover
- 1.5%
- Q2 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 (Q2 2025), so positions held before then are understated.
13F filings by quarter
5 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $191.7M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 11, 2026 | 55 | $191.7M | State Street Technology Select Sector SPDR ETFFidelity Merrimack STR TrListed FDS Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 50 | $168.3M | Fidelity Merrimack STR TrState Street Technology Select Sector SPDR ETFListed FDS Tr | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 5, 2026 | 54 | $176.9M | Fidelity Merrimack STR TrState Street Technology Select Sector SPDR ETFSPDR Series Trust | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 28, 2025 | 51 | $172.4M | Fidelity Merrimack STR TrState Street Technology Select Sector SPDR ETFSPDR Series Trust | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 17, 2025 | 46 | $134.4M | SPDR Series TrustiShares Core S&P Mid-Cap ETFState Street Technology Select Sector SPDR ETF | – | SEC |