Smith Anglin Financial, LLC
- SEC CIK
- 0001553540
- Latest filing
- Jul 17, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 8, 2021. Long positions only.
- Positions
- 139
- No 13F data for Q4 2020
- Portfolio value
- $462.7M
- 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 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 130,723 | $34.0M | 7.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 411,012 | $29.6M | 6.4% | – | – | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 417,750 | $25.1M | 5.4% | – | – | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 338,552 | $23.5M | 5.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 55,512 | $22.1M | 4.8% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 317,255 | $20.7M | 4.5% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 136,927 | $19.3M | 4.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 54,932 | $18.1M | 3.9% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 182,341 | $17.4M | 3.7% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 230,382 | $14.8M | 3.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,553 | $14.5M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 107,937 | $13.2M | 2.8% | – | – | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 125,446 | $12.8M | 2.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 77,717 | $10.1M | 2.2% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 248,018 | $9.33M | 2.0% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 118,127 | $9.26M | 2.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 60,637 | $8.92M | 1.9% | – | – | – |
| LUVSouthwest Airlines Co | COM | 136,999 | $8.37M | 1.8% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 76,509 | $7.35M | 1.6% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 56,218 | $7.21M | 1.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 2,110 | $6.53M | 1.4% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 54,273 | $6.51M | 1.4% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,577 | $6.46M | 1.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 98,418 | $6.42M | 1.4% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 63,676 | $6.42M | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 18,580 | $5.51M | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,162 | $5.16M | 1.1% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 148,698 | $4.73M | 1.0% | – | – | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 69,922 | $4.58M | 1.0% | – | – | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 22,681 | $3.34M | 0.7% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,533 | $3.31M | 0.7% | – | – | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 43,618 | $3.28M | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,759 | $3.12M | 0.7% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 39,961 | $3.03M | 0.7% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,556 | $3.03M | 0.7% | – | – | – |
| DISWalt Disney Co | Stock | 12,157 | $2.24M | 0.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 8,803 | $2.08M | 0.4% | – | – | History |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 31,959 | $2.04M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,509 | $2.04M | 0.4% | – | – | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 20,586 | $1.83M | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,943 | $1.63M | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,816 | $1.46M | 0.3% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,630 | $1.46M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 10,672 | $1.45M | 0.3% | – | – | History |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 16,913 | $1.42M | 0.3% | – | – | – |
| DALDelta Air Lines, Inc. | COM NEW | 28,432 | $1.37M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 2,022 | $1.35M | 0.3% | – | – | History |
| NKENIKE, Inc. | Stock | 10,067 | $1.34M | 0.3% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 23,559 | $1.31M | 0.3% | – | – | History |
| BABoeing Co | Stock | 5,096 | $1.30M | 0.3% | – | – | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,024 | $1.29M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,272 | $1.26M | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 22,288 | $1.18M | 0.3% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 10,205 | $1.16M | 0.3% | – | – | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,184 | $1.13M | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 7,925 | $1.12M | 0.2% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,145 | $1.06M | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 10,152 | $999.0K | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,853 | $911.0K | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,686 | $910.0K | 0.2% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 32,990 | $876.0K | 0.2% | – | – | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 16,642 | $850.0K | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,162 | $848.0K | 0.2% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,576 | $817.0K | 0.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,353 | $808.0K | 0.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,922 | $788.0K | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 4,124 | $779.0K | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 12,978 | $746.0K | 0.2% | – | – | History |
| BAXBaxter International Inc | Stock | 7,984 | $673.0K | 0.1% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,138 | $653.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,552 | $645.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,180 | $630.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 2,593 | $581.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 259 | $534.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,400 | $530.0K | 0.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 59,436 | $522.0K | 0.1% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,458 | $514.0K | 0.1% | – | – | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 10,001 | $513.0K | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 13,000 | $503.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,093 | $485.0K | 0.1% | – | – | History |
| WINGWingstop Inc. | COM | 3,700 | $470.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 1,980 | $419.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,914 | $402.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 7,901 | $400.0K | 0.1% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,836 | $399.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,316 | $398.0K | 0.1% | – | – | – |
| FDXFedEx Corp | Stock | 1,394 | $396.0K | 0.1% | – | – | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,615 | $392.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 790 | $376.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 3,436 | $375.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,563 | $373.0K | 0.1% | – | – | History |
| iShares Inc464286608 | MSCI EURZONE ETF | 8,000 | $371.0K | 0.1% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 3,546 | $369.0K | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,076 | $368.0K | 0.1% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,902 | $362.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 3,296 | $357.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 952 | $354.0K | 0.1% | – | – | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 7,577 | $351.0K | 0.1% | – | – | History |
| First Trust Indxx Innovative Transaction & Process ETF33741X201 | ETF | 8,566 | $345.0K | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,894 | $339.0K | 0.1% | – | – | – |