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Livermore
Livermore
ZHEN

Michael Brady & Co., LLC

SEC CIK
0002095497
Latest filing
Aug 13, 2026

The latest 13F from Michael Brady & Co., LLC covers Q2 2026 (filed Aug 13, 2026): 58 long positions worth $113.3M. The top 10 holdings make up 75.4% of the portfolio, and the largest is Capital Group Growth ETF at 14.4%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 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.

Full comparison
New
5
Est. +$1.88M
Added
11
Est. +$5.45M
Reduced
33
Est. −$6.61M
Sold out
1
Est. −$432.9K

Top 5 holdings

Share of this quarter's portfolio value

  1. Capital Group Growth ETF14020G101
    14.4%$16.4M
  2. Capital Group Dividend Value14020W106
    14.2%$16.1M
  3. Capital Group Core Equity Et14020V108
    10.3%$11.7M
  4. Capital Grp Fixed Incm ETF T14020Y201
    9.3%$10.5M
  5. Capital Group GBL Growth EQT14020X104
    8.8%$9.97M

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y201
    +$2.39MAdded
  2. Capital Grp Fixed Incm ETF T14020Y300
    +$1.07MAdded
  3. Capital Grp Fixed Incm ETF T14020Y102
    +$1.07MAdded
  4. Capital Grp Fixed Incm ETF T14020Y508
    +$993.3KNew
  5. PGProcter & Gamble Co
    +$473.4KAddedHistory

Largest weight increases

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

  1. Capital Grp Fixed Incm ETF T14020Y201
    +1.21 pp8.1% → 9.3%
  2. Capital Grp Fixed Incm ETF T14020Y300
    +0.89 pp0.5% → 1.3%
  3. Capital Grp Fixed Incm ETF T14020Y102
    +0.89 pp0.5% → 1.4%
  4. Capital Grp Fixed Incm ETF T14020Y508
    +0.88 pp0.0% → 0.9%
  5. PGProcter & Gamble Co
    +0.38 pp0.3% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Capital Group Core Equity Et14020V108
    −$1.37MReduced
  2. Capital Group GBL Growth EQT14020X104
    −$1.28MReduced
  3. Capital Group Growth ETF14020G101
    −$1.08MReduced
  4. Capital Group Dividend Value14020W106
    −$974.0KReduced
  5. Capital Group Intl Focus EQT14019W109
    −$482.8KReduced

Largest weight decreases

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

  1. Capital Group Core Equity Et14020V108
    −1.01 pp11.3% → 10.3%
  2. Capital Group Dividend Value14020W106
    −0.60 pp14.8% → 14.2%
  3. Capital Group Growth ETF14020G101
    −0.48 pp14.9% → 14.4%
  4. HONHoneywell International Inc
    −0.43 pp0.4% → 0.0%History
  5. COSTCostco Wholesale Corp
    −0.41 pp1.4% → 1.0%History

Metrics

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

Portfolio value
$113.3M
+$13.8M (+13.8%) vs. prior quarter
Positions
58
+4 vs. prior quarter
Top 10 concentration
75.4%
Top 10 as share of value
Turnover
6.6%
Q2 2026, one quarter
Average holding period
3.0 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 2025), so positions held before then are understated.

13F filings by quarter

3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $113.3M (Q2 2026)

Q4 2025: $100.2MQ1 2026: $99.5MQ2 2026: $113.3M
Q4 2025Q2 2026
13F filings of Michael Brady & Co., LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 202658$113.3MCapital Group Growth ETFCapital Group Dividend ValueCapital Group Core Equity Etvs. Q1 2026SEC
Q1 2026Apr 16, 202654$99.5MCapital Group Growth ETFCapital Group Dividend ValueCapital Group Core Equity Etvs. Q4 2025SEC
Q4 2025Jan 27, 202653$100.2MCapital Group Growth ETFCapital Group Dividend ValueCapital Group Core Equity Et–SEC