Eq LLC
- SEC CIK
- 0001757605
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 28, 2021. Long positions only.
- Positions
- 44
- No 13F data for Q4 2020
- Portfolio value
- $119.7M
- 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 500 ETF464287200 | ETF | 35,977 | $14.3M | 12.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 119,449 | $13.0M | 10.8% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 218,601 | $10.6M | 8.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 152,017 | $7.75M | 6.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 88,946 | $6.75M | 5.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,069 | $6.22M | 5.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 61,103 | $6.14M | 5.1% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 57,572 | $5.90M | 4.9% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 69,509 | $5.13M | 4.3% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 106,090 | $4.59M | 3.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 59,183 | $3.81M | 3.2% | – | – | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,018 | $3.60M | 3.0% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,935 | $3.36M | 2.8% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 106,546 | $2.79M | 2.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 8,454 | $2.60M | 2.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,590 | $2.51M | 2.1% | – | – | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,431 | $2.08M | 1.7% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,095 | $1.57M | 1.3% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,514 | $1.50M | 1.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,643 | $1.26M | 1.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,477 | $1.13M | 0.9% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,427 | $991.0K | 0.8% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 24,726 | $949.0K | 0.8% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 51,940 | $882.0K | 0.7% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 18,185 | $877.0K | 0.7% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,724 | $846.0K | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,183 | $774.0K | 0.6% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,026 | $687.0K | 0.6% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,561 | $669.0K | 0.6% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 12,587 | $665.0K | 0.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,710 | $601.0K | 0.5% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,707 | $585.0K | 0.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,045 | $532.0K | 0.4% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,647 | $502.0K | 0.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,472 | $461.0K | 0.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 2,502 | $450.0K | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,757 | $439.0K | 0.4% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 9,523 | $417.0K | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,858 | $348.0K | 0.3% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,115 | $340.0K | 0.3% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,715 | $326.0K | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,786 | $316.0K | 0.3% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,196 | $293.0K | 0.2% | – | – | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,558 | $211.0K | 0.2% | – | – | – |