Acas, LLC
- SEC CIK
- 0001859505
- Latest filing
- Aug 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 4, 2021. Long positions only.
- Positions
- 75
- No 13F data for Q4 2020
- Portfolio value
- $63.8M
- 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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,181 | $6.74M | 10.6% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,028 | $3.78M | 5.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,012 | $3.13M | 4.9% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,230 | $2.72M | 4.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,958 | $2.46M | 3.9% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 53,669 | $2.44M | 3.8% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,918 | $2.25M | 3.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 30,723 | $2.01M | 3.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,873 | $1.81M | 2.8% | – | – | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 52,317 | $1.72M | 2.7% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,788 | $1.68M | 2.6% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 22,039 | $1.64M | 2.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,021 | $1.53M | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,671 | $1.34M | 2.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,624 | $1.25M | 2.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,992 | $1.07M | 1.7% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,030 | $1.04M | 1.6% | – | – | – |
| Innovator ETFs Tr II45783G102 | LADRD FD S&P 500 | 30,381 | $1.04M | 1.6% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,392 | $957.0K | 1.5% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,531 | $892.0K | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,398 | $868.0K | 1.4% | – | – | History |
| FISVFiserv Inc | Stock | 6,800 | $809.0K | 1.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 52,622 | $789.0K | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,681 | $774.0K | 1.2% | – | – | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 29,126 | $753.0K | 1.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,864 | $752.0K | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,340 | $747.0K | 1.2% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,422 | $738.0K | 1.2% | – | – | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,127 | $710.0K | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,913 | $585.0K | 0.9% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,993 | $580.0K | 0.9% | – | – | – |
| PFEPfizer Inc | Stock | 19,369 | $576.0K | 0.9% | – | – | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 8,695 | $569.0K | 0.9% | – | – | – |
| ORealty Income Corp | REIT | 8,959 | $569.0K | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,719 | $527.0K | 0.8% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 4,325 | $519.0K | 0.8% | – | – | – |
| EMREmerson Electric Co | Stock | 5,435 | $490.0K | 0.8% | – | – | History |
| VFCV F Corp | Stock | 6,021 | $481.0K | 0.8% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 9,366 | $481.0K | 0.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,899 | $448.0K | 0.7% | – | – | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 5,865 | $441.0K | 0.7% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,195 | $395.0K | 0.6% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,956 | $375.0K | 0.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,965 | $363.0K | 0.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,187 | $359.0K | 0.6% | – | – | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,979 | $348.0K | 0.5% | – | – | – |
| CATCaterpillar Inc | Stock | 1,430 | $332.0K | 0.5% | – | – | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 6,169 | $329.0K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,349 | $322.0K | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 602 | $314.0K | 0.5% | – | – | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,359 | $305.0K | 0.5% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 8,526 | $277.0K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 8,945 | $272.0K | 0.4% | – | – | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,055 | $262.0K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,473 | $262.0K | 0.4% | – | – | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 9,679 | $262.0K | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,290 | $261.0K | 0.4% | – | – | – |
| INTCIntel Corp | Stock | 4,067 | $260.0K | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 684 | $253.0K | 0.4% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,718 | $253.0K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 120 | $248.0K | 0.4% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,251 | $246.0K | 0.4% | – | – | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,633 | $244.0K | 0.4% | – | – | – |
| ENSGEnsign Group, Inc | COM | 2,550 | $239.0K | 0.4% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,427 | $236.0K | 0.4% | – | – | – |
| iShares Tr46429B366 | CMBS ETF | 4,353 | $234.0K | 0.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,141 | $221.0K | 0.3% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,143 | $217.0K | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 324 | $216.0K | 0.3% | – | – | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 5,855 | $212.0K | 0.3% | – | – | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 7,946 | $211.0K | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 1,378 | $210.0K | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 2,358 | $209.0K | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,042 | $208.0K | 0.3% | – | – | – |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 5,109 | $204.0K | 0.3% | – | – | – |