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Livermore
Livermore
ZHEN

rebel Financial LLC

SEC CIK
0002077940
Latest filing
Apr 24, 2026

The latest 13F from rebel Financial LLC covers Q1 2026 (filed Apr 24, 2026): 65 long positions worth $230.6M. The top 10 holdings make up 45.4% of the portfolio, and the largest is State Street SPDR Portfolio S&P 500 Value ETF at 6.9%. Livermore has 4 filings on Form 13F from this institution, going back to Q2 2025.

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
4
Est. +$652.7K
Added
27
Est. +$4.60M
Reduced
34
Est. −$4.25M
Sold out
4
Est. −$1.68M

Top 5 holdings

Share of this quarter's portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    6.9%$15.8M
  2. iShares Core U.S. Aggregate Bond ETF464287226
    6.0%$13.9M
  3. Schwab U.S. Large-Cap Value ETF808524409
    5.9%$13.6M
  4. Vanguard Intermediate-Term Bond ETF921937819
    5.2%$11.9M
  5. Vanguard Morningstar Growth ETF922908736
    4.5%$10.5M

Share of portfolio

Top 5 holdings and the other 60 positions, by share of portfolio value

  1. State Street SPDR Portfolio S&P 500 Value ETF6.9%
  2. iShares Core U.S. Aggregate Bond ETF6.0%
  3. Schwab U.S. Large-Cap Value ETF5.9%
  4. Vanguard Intermediate-Term Bond ETF5.2%
  5. Vanguard Morningstar Growth ETF4.5%
  6. Other 60 positions71.5%

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Intermediate-Term Bond ETF921937819
    +$782.2KAdded
  2. Nushares ETF Tr67092P870
    +$637.5KAdded
  3. J P Morgan Exchange Traded F46654Q609
    +$418.3KAdded
  4. iShares Russell Mid-Cap Growth ETF464287481
    +$375.3KAdded
  5. SPDR Series Trust78464A516
    +$321.4KAdded

Largest weight increases

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

  1. Vanguard Intermediate-Term Bond ETF921937819
    +0.37 pp4.8% → 5.2%
  2. Nushares ETF Tr67092P870
    +0.28 pp0.4% → 0.6%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    +0.17 pp6.7% → 6.9%
  4. American Centy ETF Tr025072877
    +0.16 pp1.5% → 1.7%
  5. ETHVVanEck Ethereum ETF
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. American Centy ETF Tr025072604
    −$718.4KReduced
  2. Schwab U.S. Large-Cap Value ETF808524409
    −$654.2KReduced
  3. TCW ETF Trust29287L205
    −$556.3KSold out
  4. First Tr Exchange-Traded FD33737A108
    −$497.5KSold out
  5. SPDR Index Shs FDS78470E205
    −$424.2KSold out

Largest weight decreases

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

  1. Vanguard Morningstar Growth ETF922908736
    −0.56 pp5.1% → 4.5%
  2. TCW ETF Trust29287L205
    −0.24 pp0.2% → 0.0%
  3. First Tr Exchange-Traded FD33737A108
    −0.21 pp0.2% → 0.0%
  4. SPDR Index Shs FDS78470E205
    −0.18 pp0.2% → 0.0%
  5. American Centy ETF Tr025072604
    −0.14 pp2.7% → 2.6%

Metrics

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

Portfolio value
$230.6M
−$3.44M (−1.5%) vs. prior quarter
Positions
65
0 vs. prior quarter
Top 10 concentration
45.4%
Top 10 as share of value
Turnover
2.3%
Q1 2026, one quarter
Average holding period
4.0 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 (Q2 2025), so positions held before then are understated.

13F filings by quarter

4 quarters, going back to Q2 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $234.1M (Q4 2025)

Q2 2025: $219.3MQ3 2025: $229.4MQ4 2025: $234.1MQ1 2026: $230.6M
Q2 2025Q1 2026
13F filings of rebel Financial LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q1 2026Apr 24, 202665$230.6MState Street SPDR Portfolio S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFSchwab U.S. Large-Cap Value ETFvs. Q4 2025SEC
Q4 2025Mar 27, 202665$234.1MState Street SPDR Portfolio S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFSchwab U.S. Large-Cap Value ETFvs. Q3 2025SEC
Q3 2025Oct 24, 202562$229.4MState Street SPDR Portfolio S&P 500 Value ETFSchwab U.S. Large-Cap Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q2 2025SEC
Q2 2025Jul 24, 202562$219.3MState Street SPDR Portfolio S&P 500 Value ETFSchwab U.S. Large-Cap Value ETFiShares Core U.S. Aggregate Bond ETF–SEC