Tencap Wealth Coaching, LLC
- SEC CIK
- 0002107751
- Latest filing
- Jul 29, 2026
The latest 13F from Tencap Wealth Coaching, LLC covers Q2 2026 (filed Jul 29, 2026): 20 long positions worth $315.4M. The top 10 holdings make up 99.0% of the portfolio, and the largest is Dimensional ETF Trust at 25.5%. 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.
- New
- 13
- Est. +$12.7M
- Added
- 7
- Est. +$12.7M
- Reduced
- 0
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V55925.5%$80.4M
- Dimensional ETF Trust25434V40121.9%$69.2M
- Dimensional ETF Trust25434V79919.4%$61.2M
- Dimensional ETF Trust25434V87211.4%$35.9M
- Dimensional ETF Trust25434V7328.3%$26.1M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional Ultrashort Fixed Income ETF25434V591+$7.63MNew
- Dimensional ETF Trust25434V799+$6.72MAdded
- Dimensional ETF Trust25434V872+$2.51MAdded
- Dimensional ETF Trust25434V732+$1.64MAdded
- NVDANVIDIA Corp
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
None this quarter.
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
None this quarter.
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $315.4M
- +$49.7M (+18.7%) vs. prior quarter
- Positions
- 20
- +13 vs. prior quarter
- Top 10 concentration
- 99.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q2 2026, one quarter
- Average holding period
- 2.9 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 $315.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 20 | $315.4M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 17, 2026 | 7 | $265.7M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 7 | $264.2M | Dimensional ETF TrustDimensional ETF TrustDimensional ETF Trust | – | SEC |