Signaturefd, LLC
- SEC CIK
- 0001456048
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 2,791
- No 13F data for Q4 2020
- Portfolio value
- $2.26B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,423,816 | $340.1M | 15.0% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 915,279 | $222.4M | 9.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,362,795 | $200.4M | 8.9% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,760,395 | $180.4M | 8.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 691,757 | $148.1M | 6.5% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,978,751 | $100.4M | 4.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,553,330 | $80.9M | 3.6% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 817,539 | $56.3M | 2.5% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 264,424 | $47.6M | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 329,722 | $40.3M | 1.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,636 | $23.6M | 1.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 98,241 | $23.2M | 1.0% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,580 | $21.2M | 0.9% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 155,490 | $20.4M | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 240,913 | $20.4M | 0.9% | – | – | – |
| KOCoca Cola Co | Stock | 298,345 | $15.7M | 0.7% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,007 | $14.0M | 0.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 52,495 | $13.5M | 0.6% | – | – | – |
| PTONPeloton Interactive, Inc. | CL A COM | 114,254 | $12.8M | 0.6% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,105 | $12.6M | 0.6% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 49,259 | $12.6M | 0.6% | – | – | History |
| ROLRollins Inc | COM | 364,649 | $12.6M | 0.6% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 175,124 | $12.1M | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 36,870 | $11.3M | 0.5% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 64,993 | $11.0M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 34,379 | $10.1M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 51,292 | $8.43M | 0.4% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 78,361 | $7.62M | 0.3% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 126,785 | $7.00M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 41,703 | $6.35M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 41,414 | $5.61M | 0.2% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,263 | $5.50M | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 39,881 | $5.42M | 0.2% | – | – | History |
| LKQLKQ Corp | COM | 121,581 | $5.15M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 13,616 | $5.07M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 42,444 | $5.02M | 0.2% | – | – | History |
| VVisa Inc. | Stock | 23,231 | $4.92M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,666 | $4.89M | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 7,125 | $4.76M | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,241 | $4.64M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,459 | $4.52M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 86,907 | $4.49M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 23,159 | $4.27M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 34,361 | $4.12M | 0.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 10,350 | $4.12M | 0.2% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,232 | $4.01M | 0.2% | – | – | – |
| INTCIntel Corp | Stock | 57,589 | $3.69M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 14,832 | $3.60M | 0.2% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 15,625 | $3.54M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,170 | $3.41M | 0.2% | – | – | History |
| BACBank of America Corp | Stock | 86,990 | $3.37M | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 44,431 | $3.36M | 0.1% | – | – | History |
| NCNOnCino, Inc. | COM | 49,786 | $3.32M | 0.1% | – | – | History |
| MAMastercard Inc | Stock | 9,167 | $3.26M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 29,516 | $3.19M | 0.1% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,454 | $3.19M | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 16,694 | $3.15M | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 53,576 | $3.12M | 0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 16,485 | $3.08M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 100,822 | $3.05M | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 13,760 | $3.04M | 0.1% | – | – | – |
| NFLXNetflix Inc | Stock | 5,766 | $3.01M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 82,282 | $2.98M | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 30,966 | $2.95M | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 11,735 | $2.92M | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 53,581 | $2.90M | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 49,063 | $2.74M | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 19,023 | $2.69M | 0.1% | – | – | History |
| SOSouthern Co | Stock | 42,509 | $2.64M | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 9,514 | $2.63M | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,706 | $2.60M | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,256 | $2.56M | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 9,863 | $2.47M | 0.1% | – | – | – |
| GMEGameStop Corp. | Stock | 12,906 | $2.45M | 0.1% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 36,416 | $2.30M | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 29,795 | $2.30M | 0.1% | – | – | History |
| AXSAxis Capital Holdings Ltd | SHS | 46,291 | $2.29M | 0.1% | – | – | History |
| BABoeing Co | Stock | 8,910 | $2.27M | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 9,897 | $2.22M | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 9,492 | $2.14M | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,426 | $2.05M | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 2,677 | $1.98M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,158 | $1.97M | 0.1% | – | – | – |
| AVLRAvalara, Inc. | COM | 14,670 | $1.96M | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 11,361 | $1.96M | 0.1% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 154,964 | $1.96M | 0.1% | – | – | – |
| BWXTBWX Technologies, Inc. | COM | 29,383 | $1.94M | 0.1% | – | – | History |
| LOBLive Oak Bancshares, Inc. | COM | 28,067 | $1.92M | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 8,831 | $1.92M | 0.1% | – | – | History |
| FIVEFive Below, Inc | COM | 9,934 | $1.90M | 0.1% | – | – | History |
| SNVSynovus Financial Corp | COM NEW | 41,306 | $1.89M | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 32,224 | $1.88M | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 11,635 | $1.86M | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 13,716 | $1.82M | 0.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,326 | $1.77M | 0.1% | – | – | History |
| GBDCGolub Capital BDC, Inc. | COM | 118,642 | $1.74M | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 15,789 | $1.73M | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,148 | $1.72M | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,725 | $1.72M | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 24,401 | $1.71M | 0.1% | – | – | History |
Options (11)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | – | $68.0K |
| TSLATesla, Inc. | Stock | – | $39.0K |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | – | $27.0K |
| AMZNAmazon Com Inc | Stock | – | $25.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $13.0K |
| GLDSPDR Gold Trust | ETF | – | $4.00K |
| SPYSPDR S&P 500 ETF Trust | ETF | $3.00K | – |
| SNAPSnap Inc | Stock | – | $2.00K |
| AAPLApple Inc. | Stock | – | $2.00K |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1.00K |
| USOUnited States Oil Fund, LP | UNITS | – | $1.00K |