Go Invest LLC
Long book
$348.9M
Q1 2026
Positions
122
Top-10 weight
96%
concentration
Last quarter
-2.5%
SPY -4.4%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsGo Invest LLC is an institutional manager, running a $348.9M US long book across 122 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD S&P 500 ETF, VICTORYSHARES SHORT-TERM BON, ISHARES RUSSELL 1000 GROWTH, NYLI FTSE INTL EQ CUR NTRL, VANGUARD GROWTH ETF.
Sector allocation
No sector data
Long book by quarter
What does Go Invest own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|