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Livermore
Livermore
ZHEN

Coral Wealth Management, LLC

SEC CIK
0002135133
Latest filing
Aug 4, 2026

The latest 13F from Coral Wealth Management, LLC covers Q2 2026 (filed Aug 4, 2026): 17 long positions worth $122.1M. The top 10 holdings make up 83.9% of the portfolio, and the largest is Invesco QQQ Trust Series I at 16.2%. 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.

Full comparison
New
6
Est. +$43.1M
Added
8
Est. +$17.1M
Reduced
2
Est. −$102.3K
Sold out
5
Est. −$36.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. Invesco QQQ Trust Series I46090E103
    16.2%$19.8M
  2. SPYSPDR S&P 500 ETF Trust
    14.2%$17.3MHistory
  3. iShares Tr46434V407
    7.4%$9.06M
  4. Janus Detroit STR Tr47103U845
    7.2%$8.75M
  5. iShares Tr464288687
    7.1%$8.72M

Share of portfolio

Top 5 holdings and the other 12 positions, by share of portfolio value

  1. Invesco QQQ Trust Series I16.2%
  2. SPY14.2%
  3. iShares Tr7.4%
  4. Janus Detroit STR Tr7.2%
  5. iShares Tr7.1%
  6. Other 12 positions47.9%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46434V407
    +$9.06MNew
  2. Janus Detroit STR Tr47103U845
    +$8.75MNew
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$8.67MNew
  4. iShares Tr464288687
    +$8.16MAdded
  5. iShares Semiconductor ETF464287523
    +$7.15MNew

Largest weight increases

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

  1. iShares Tr46434V407
    +7.42 pp0.0% → 7.4%
  2. Janus Detroit STR Tr47103U845
    +7.17 pp0.0% → 7.2%
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +7.11 pp0.0% → 7.1%
  4. iShares Tr464288687
    +6.53 pp0.6% → 7.1%
  5. iShares Semiconductor ETF464287523
    +5.86 pp0.0% → 5.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPDR Series Trust78468R754
    −$9.30MSold out
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$8.92MSold out
  3. Invesco Exch Traded FD Tr II46138G508
    −$8.75MSold out
  4. ProShares Tr74347X849
    −$5.98MSold out
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −$3.88MSold out

Largest weight decreases

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

  1. SPDR Series Trust78468R754
    −10.40 pp10.4% → 0.0%
  2. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −9.98 pp10.0% → 0.0%
  3. Invesco Exch Traded FD Tr II46138G508
    −9.79 pp9.8% → 0.0%
  4. ProShares Tr74347X849
    −6.69 pp6.7% → 0.0%
  5. State Street Energy Select Sector SPDR ETF81369Y506
    −4.33 pp4.3% → 0.0%

Metrics

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

Portfolio value
$122.1M
+$32.6M (+36.5%) vs. prior quarter
Positions
17
+1 vs. prior quarter
Top 10 concentration
83.9%
Top 10 as share of value
Turnover
34.9%
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 $122.1M (Q2 2026)

Q1 2026: $89.4MQ2 2026: $122.1M
Q1 2026Q2 2026
13F filings of Coral Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 202617$122.1MInvesco QQQ Trust Series ISPYiShares Trvs. Q1 2026SEC
Q1 2026May 15, 202616$89.4MSPYInvesco QQQ Trust Series ISPDR Series Trust–SEC