XML Financial, LLC
- SEC CIK
- 0001800465
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 213
- No 13F data for Q4 2020
- Portfolio value
- $410.0M
- 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 |
|---|---|---|---|---|---|---|---|
| Revolution Accelertn Acqu Co76156P114 | *W EXP 12/01/202 | 10,000 | $20.0K | <0.1% | – | – | – |
| Trident Acquisitions Corp89615T114 | *W EXP 05/09/202 | 14,000 | $28.0K | <0.1% | – | – | – |
| GLADGladstone Capital Corp | COM | 10,816 | $107.0K | <0.1% | – | – | History |
| DNPDNP Select Income Fund Inc | COM | 11,629 | $115.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 10,545 | $129.0K | <0.1% | – | – | History |
| SIRISirius XM Holdings Inc. | COM | 25,316 | $154.0K | <0.1% | – | – | History |
| SPHSuburban Propane Partners LP | UNIT LTD PARTN | 10,411 | $154.0K | <0.1% | – | – | History |
| NPVNuveen Virginia Quality Municipal Income Fund | COM | 10,162 | $166.0K | <0.1% | – | – | History |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 15,578 | $168.0K | <0.1% | – | – | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 17,797 | $169.0K | <0.1% | – | – | History |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 40,000 | $184.0K | <0.1% | – | – | History |
| FNKOFunko, Inc. | COM CL A | 10,000 | $197.0K | <0.1% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,127 | $202.0K | <0.1% | – | – | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 5,006 | $202.0K | <0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 603 | $212.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 411 | $214.0K | 0.1% | – | – | History |
| ROPRoper Technologies Inc | Stock | 540 | $218.0K | 0.1% | – | – | History |
| BXBlackstone Inc. | COM | 2,930 | $218.0K | 0.1% | – | – | History |
| URIUnited Rentals, Inc. | COM | 672 | $221.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 1,152 | $222.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,654 | $222.0K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,303 | $222.0K | 0.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,122 | $225.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 693 | $229.0K | 0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,106 | $229.0K | 0.1% | – | – | – |
| HONHoneywell International Inc | COM | 1,071 | $232.0K | 0.1% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,243 | $233.0K | 0.1% | – | – | History |
| iShares Tr464288208 | MRGSTR MD CP ETF | 957 | $241.0K | 0.1% | – | – | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,243 | $245.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 534 | $247.0K | 0.1% | – | – | History |
| COFCapital One Financial Corp | Stock | 1,942 | $247.0K | 0.1% | – | – | History |
| IAEVoya Asia Pacific High Dividend Equity Income Fund | COM | 26,836 | $250.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 2,123 | $251.0K | 0.1% | – | – | History |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 8,832 | $252.0K | 0.1% | – | – | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 6,985 | $258.0K | 0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 7,009 | $259.0K | 0.1% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,015 | $260.0K | 0.1% | – | – | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 8,907 | $265.0K | 0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 14,359 | $265.0K | 0.1% | – | – | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,149 | $266.0K | 0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 4,621 | $269.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,371 | $272.0K | 0.1% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,005 | $273.0K | 0.1% | – | – | – |
| CVSCVS Health Corp | Stock | 3,665 | $276.0K | 0.1% | – | – | History |
| ARCCAres Capital Corp | CEF | 14,891 | $279.0K | 0.1% | – | – | History |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 10,073 | $306.0K | 0.1% | – | – | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,980 | $311.0K | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 3,250 | $314.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 3,000 | $315.0K | 0.1% | – | – | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,921 | $317.0K | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,672 | $322.0K | 0.1% | – | – | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,047 | $334.0K | 0.1% | – | – | – |
| STZConstellation Brands, Inc. | Stock | 1,466 | $334.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,231 | $338.0K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,176 | $346.0K | 0.1% | – | – | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,814 | $347.0K | 0.1% | – | – | – |
| SCDLMP Capital & Income Fund Inc. | COM | 27,378 | $348.0K | 0.1% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 12,798 | $353.0K | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,634 | $360.0K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,698 | $360.0K | 0.1% | – | – | History |
| CINFCincinnati Financial Corp | COM | 3,536 | $365.0K | 0.1% | – | – | History |
| UNMUnum Group | Stock | 13,200 | $367.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 7,020 | $370.0K | 0.1% | – | – | History |
| MTBM&T Bank Corp | COM | 2,523 | $383.0K | 0.1% | – | – | History |
| Townebank Portsmouth Va89214P109 | COM | 12,964 | $394.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,528 | $410.0K | 0.1% | – | – | History |
| AGCOAGCO Corp | COM | 2,877 | $413.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 895 | $423.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,738 | $433.0K | 0.1% | – | – | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,755 | $436.0K | 0.1% | – | – | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 9,470 | $443.0K | 0.1% | – | – | History |
| GEGeneral Electric Co | COM | 33,770 | $444.0K | 0.1% | – | – | History |
| PAVMPAVmed Inc. | COM | 101,200 | $449.0K | 0.1% | – | – | History |
| iShares Tr46436E536 | US SML CP VALUE | 14,859 | $455.0K | 0.1% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,804 | $464.0K | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 875 | $467.0K | 0.1% | – | – | History |
| CRMSalesforce, Inc. | Stock | 2,206 | $467.0K | 0.1% | – | – | History |
| ACNAccenture plc | Stock | 1,698 | $469.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,491 | $480.0K | 0.1% | – | – | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 11,982 | $499.0K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,445 | $505.0K | 0.1% | – | – | – |
| DHRDanaher Corp | Stock | 2,261 | $509.0K | 0.1% | – | – | History |
| Global X FDS37954Y467 | E COMMERCE ETF | 15,191 | $520.0K | 0.1% | – | – | – |
| CORCencora, Inc. | Stock | 4,491 | $530.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,636 | $535.0K | 0.1% | – | – | History |
| KMXCarMax Inc | COM | 4,048 | $537.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 7,167 | $542.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 4,534 | $543.0K | 0.1% | – | – | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 27,229 | $555.0K | 0.1% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,212 | $570.0K | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 2,462 | $570.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 9,829 | $575.0K | 0.1% | – | – | History |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,059 | $579.0K | 0.1% | – | – | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 24,009 | $586.0K | 0.1% | – | – | History |
| WCCWesco International Inc | COM | 6,845 | $592.0K | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 288 | $595.0K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 4,413 | $600.0K | 0.1% | – | – | History |
| OLEDUniversal Display Corp | COM | 2,587 | $613.0K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 300 | $619.0K | 0.2% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,120 | $623.0K | 0.2% | – | – | – |
Options (1)
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 |
|---|---|---|---|
| BABoeing Co | Stock | – | $204.0K |