Envision Financial Transparency, LLC
- SEC CIK
- 0002080849
- Latest filing
- Aug 21, 2026
The latest 13F from Envision Financial Transparency, LLC covers Q2 2026 (filed Aug 21, 2026): 59 long positions worth $117.2M. The top 10 holdings make up 70.9% of the portfolio, and the largest is Invesco QQQ Trust Series I at 26.2%. Livermore has 2 filings on Form 13F from this institution, going back to Q1 2026.
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
- 36
- Est. +$48.8M
- Added
- 17
- Est. +$20.6M
- Reduced
- 3
- Est. −$1.25M
- Sold out
- 33
- Est. −$43.4M
Top 5 holdings
Share of this quarter's portfolio value
- Invesco QQQ Trust Series I46090E10326.2%$30.7M
- Vanguard S&P 500 ETF92290836317.5%$20.5M
- iShares Core MSCI Eafe ETF46432F8425.5%$6.45M
- VanEck Vectors ETF Tr92189F8253.9%$4.58M
- Global X FDS37954Y4843.9%$4.55M
Biggest buys
New and added positions, by estimated amount bought
- Invesco QQQ Trust Series I46090E103+$9.86MAdded
- iShares Core MSCI Eafe ETF46432F842+$6.45MNew
- Vanguard S&P 500 ETF922908363+$5.38MAdded
- VanEck Vectors ETF Tr92189F825+$4.58MNew
- Global X FDS37954Y484+$4.55MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core MSCI Eafe ETF46432F842+5.50 pp0.0% → 5.5%
- VanEck Vectors ETF Tr92189F825+3.91 pp0.0% → 3.9%
- Global X FDS37954Y484+3.88 pp0.0% → 3.9%
- Fidelity Covington Trust316092824+3.36 pp0.0% → 3.4%
- Legg Mason ETF Invt52470A101+3.18 pp0.0% → 3.2%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Russell Top 200 Growth ETF464289438−$5.59MSold out
- Global X FDS37960A529−$5.45MSold out
- Legg Mason ETF Invt52468L505−$4.04MSold out
- Fidelity Covington Trust316092360−$3.26MSold out
- VanEck Semiconductor ETF92189F676−$2.71MSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Russell Top 200 Growth ETF464289438−5.43 pp5.4% → 0.0%
- Global X FDS37960A529−5.29 pp5.3% → 0.0%
- Legg Mason ETF Invt52468L505−3.93 pp3.9% → 0.0%
- Fidelity Covington Trust316092360−3.17 pp3.2% → 0.0%
- VanEck Semiconductor ETF92189F676−2.64 pp2.6% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $117.2M
- +$14.3M (+13.9%) vs. prior quarter
- Positions
- 59
- +3 vs. prior quarter
- Top 10 concentration
- 70.9%
- Top 10 as share of value
- Turnover
- 40.6%
- Q2 2026, one quarter
- Average holding period
- 1.6 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 (Q1 2026), so positions held before then are understated.
13F filings by quarter
2 quarters, going back to Q1 2026. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $117.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 21, 2026 | 59 | $117.2M | Invesco QQQ Trust Series IVanguard S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q1 2026 | SEC |
| Q1 2026 | May 13, 2026 | 56 | $102.9M | Invesco QQQ Trust Series IVanguard S&P 500 ETFiShares Russell Top 200 Growth ETF | – | SEC |