Go Invest LLC
- SEC CIK
- 0002139692
- Latest filing
- Aug 5, 2026
The latest 13F from Go Invest LLC covers Q2 2026 (filed Aug 5, 2026): 129 long positions worth $425.5M. The top 10 holdings make up 96.2% of the portfolio, and the largest is Vanguard S&P 500 ETF at 33.0%. 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
- 11
- Est. +$69.2K
- Added
- 95
- Est. +$41.9M
- Reduced
- 14
- Est. −$630.3K
- Sold out
- 4
- Est. −$13.7K
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard S&P 500 ETF92290836333.0%$140.3M
- Victory Portfolios II92647N53527.8%$118.5M
- iShares Russell 1000 Growth ETF46428761412.7%$54.0M
- New York Life Investments Et45409B56010.6%$45.1M
- Vanguard Morningstar Growth ETF9229087364.4%$18.6M
Share of portfolio
Top 5 holdings and the other 124 positions, by share of portfolio value
- Vanguard S&P 500 ETF33.0%
- Victory Portfolios II27.8%
- iShares Russell 1000 Growth ETF12.7%
- New York Life Investments Et10.6%
- Vanguard Morningstar Growth ETF4.4%
- Other 124 positions11.5%
Biggest buys
New and added positions, by estimated amount bought
- Victory Portfolios II92647N535+$15.6MAdded
- Vanguard S&P 500 ETF922908363+$13.6MAdded
- iShares Russell 1000 Growth ETF464287614+$4.09MAddedConverted for a 4-for-1 split
- New York Life Investments Et45409B560+$3.72MAdded
- Vanguard Information Technology ETF92204A702+$1.19MAddedConverted for a 8-for-1 split
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard S&P 500 ETF922908363+1.38 pp31.6% → 33.0%
- Vanguard Information Technology ETF92204A702+0.44 pp1.3% → 1.7%
- iShares Russell 1000 Growth ETF464287614+0.41 pp12.3% → 12.7%
- Fidelity MSCI Information Technology Index ETF316092808+0.33 pp1.7% → 2.0%
- New York Life Investments Et45409B560+0.14 pp10.5% → 10.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Tr46434V878−$316.1KReduced
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−$179.0KReduced
- iShares Tr464288562−$47.7KReduced
- J P Morgan Exchange Traded F46641Q845−$29.8KReduced
- Flexshares Tr33939L696−$17.4KReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr46434V878−0.18 pp0.6% → 0.4%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409−0.04 pp0.2% → 0.2%
- iShares Tr464288562−0.02 pp0.1% → 0.1%
- J P Morgan Exchange Traded F46641Q845−0.02 pp0.2% → 0.1%
- Flexshares Tr33939L696−0.01 pp<0.1% → <0.1%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $425.5M
- +$76.7M (+22.0%) vs. prior quarter
- Positions
- 129
- +7 vs. prior quarter
- Top 10 concentration
- 96.2%
- Top 10 as share of value
- Turnover
- 0.2%
- 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 $425.5M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 5, 2026 | 129 | $425.5M | Vanguard S&P 500 ETFVictory Portfolios IIiShares Russell 1000 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Aug 5, 2026 | 122 | $348.9M | Vanguard S&P 500 ETFVictory Portfolios IIiShares Russell 1000 Growth ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Aug 5, 2026 | 113 | $304.4M | Vanguard S&P 500 ETFVictory Portfolios IIiShares Russell 1000 Growth ETF | – | SEC |