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Livermore
Livermore
ZHEN

Artesa Financial Group, LLC

SEC CIK
0002109808
Latest filing
Jul 27, 2026

The latest 13F from Artesa Financial Group, LLC covers Q2 2026 (filed Jul 27, 2026): 62 long positions worth $117.1M. The top 10 holdings make up 69.3% of the portfolio, and the largest is Nuveen AMT-Free Municipal Credit Income Fund (NVG) at 11.4%. 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
10
Est. +$3.69M
Added
30
Est. +$6.27M
Reduced
13
Est. −$1.51M
Sold out
3
Est. −$8.28M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVGNuveen AMT-Free Municipal Credit Income Fund
    11.4%$13.4MHistory
  2. Invesco Exchange Traded FD T46137V647
    10.5%$12.2M
  3. Invesco S&P 500 Quality ETF46137V241
    9.1%$10.6M
  4. iShares Tr464288646
    8.0%$9.40M
  5. Vanguard Morningstar Value ETF922908744
    7.0%$8.17M

Share of portfolio

Top 5 holdings and the other 57 positions, by share of portfolio value

  1. NVG11.4%
  2. Invesco Exchange Traded FD T10.5%
  3. Invesco S&P 500 Quality ETF9.1%
  4. iShares Tr8.0%
  5. Vanguard Morningstar Value ETF7.0%
  6. Other 57 positions54.0%

Biggest buys

New and added positions, by estimated amount bought

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    +$1.30MAdded
  2. Invesco S&P 500 Quality ETF46137V241
    +$1.18MAdded
  3. CSWCSW Industrials, Inc.
    +$1.18MNewHistory
  4. Vanguard Morningstar Value ETF922908744
    +$1.06MAdded
  5. Vanguard Scottsdale FDS92206C706
    +$864.9KAdded

Largest weight increases

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

  1. Invesco Exchange Traded FD T46137V647
    +4.66 pp5.8% → 10.5%
  2. Invesco S&P 500 Quality ETF46137V241
    +1.56 pp7.5% → 9.1%
  3. Amplify ETF Tr032108664
    +1.07 pp4.0% → 5.1%
  4. CSWCSW Industrials, Inc.
    +1.01 pp0.0% → 1.0%History
  5. Vanguard Morningstar Value ETF922908744
    +0.88 pp6.1% → 7.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$7.59MSold outHistory
  2. NVGNuveen AMT-Free Municipal Credit Income Fund
    −$903.7KReducedHistory
  3. PLTRPalantir Technologies Inc.
    −$487.3KSold outHistory
  4. TAT&T Inc.
    −$202.5KSold outHistory
  5. MUMicron Technology Inc
    −$145.4KReducedHistory

Largest weight decreases

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

  1. XOMExxonMobil Holdings Corp
    −7.24 pp7.2% → 0.0%History
  2. NVGNuveen AMT-Free Municipal Credit Income Fund
    −1.68 pp13.1% → 11.4%History
  3. PLTRPalantir Technologies Inc.
    −0.46 pp0.5% → 0.0%History
  4. State Street Materials Select Sector SPDR ETF81369Y100
    −0.36 pp3.1% → 2.7%
  5. SHELShell plc
    −0.28 pp0.8% → 0.6%History

Metrics

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

Portfolio value
$117.1M
+$12.2M (+11.6%) vs. prior quarter
Positions
62
+7 vs. prior quarter
Top 10 concentration
69.3%
Top 10 as share of value
Turnover
8.8%
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 $117.1M (Q2 2026)

Q4 2025: $97.2MQ1 2026: $104.9MQ2 2026: $117.1M
Q4 2025Q2 2026
13F filings of Artesa Financial Group, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202662$117.1MNVGInvesco Exchange Traded FD TInvesco S&P 500 Quality ETFvs. Q1 2026SEC
Q1 2026Apr 21, 202655$104.9MNVGiShares TrInvesco S&P 500 Quality ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202648$97.2MNVGiShares TrInvesco S&P 500 Quality ETF–SEC