Invst, LLC
- SEC CIK
- 0001867587
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 23, 2021. Long positions only.
- Positions
- 195
- No 13F data for Q4 2020
- Portfolio value
- $578.2M
- 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 |
|---|---|---|---|---|---|---|---|
| Novan Inc66988N106 | COM | 11,711 | $16.0K | <0.1% | – | – | – |
| CNETZW Data Action Technologies Inc. | COM | 10,204 | $20.0K | <0.1% | – | – | History |
| CFMSConformis Inc | COM | 100,000 | $93.0K | <0.1% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,321 | $132.0K | <0.1% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 4,562 | $203.0K | <0.1% | – | – | – |
| NRGNRG Energy, Inc. | Stock | 5,910 | $212.0K | <0.1% | – | – | History |
| HONHoneywell International Inc | COM | 958 | $214.0K | <0.1% | – | – | History |
| BHP Group Ltd05545E209 | SPONSORED ADR | 3,570 | $216.0K | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 8,044 | $217.0K | <0.1% | – | – | History |
| VGRVector Group Ltd | COM | 17,426 | $227.0K | <0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,014 | $228.0K | <0.1% | – | – | – |
| PHIPLDT Inc. | SPONSORED ADR | 8,698 | $228.0K | <0.1% | – | – | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 8,488 | $230.0K | <0.1% | – | – | History |
| INTCIntel Corp | Stock | 4,007 | $231.0K | <0.1% | – | – | History |
| CODICompass Diversified Holdings | SH BEN INT | 9,067 | $231.0K | <0.1% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,659 | $232.0K | <0.1% | – | – | – |
| BRMKBroadmark Realty Capital Inc. | COM | 21,643 | $233.0K | <0.1% | – | – | History |
| ORANYOrange | SPONSORED ADR | 18,766 | $235.0K | <0.1% | – | – | History |
| TTCToro Co | COM | 2,075 | $238.0K | <0.1% | – | – | History |
| BCEBce Inc | COM NEW | 5,028 | $238.0K | <0.1% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 915 | $240.0K | <0.1% | – | – | History |
| RIORio Tinto PLC | ADR | 2,855 | $243.0K | <0.1% | – | – | History |
| VODVodafone Group Public Ltd Co | ADR | 13,006 | $246.0K | <0.1% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 1,947 | $247.0K | <0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,057 | $250.0K | <0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 9,850 | $250.0K | <0.1% | – | – | History |
| CAGConagra Brands Inc. | Stock | 6,765 | $251.0K | <0.1% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 6,793 | $255.0K | <0.1% | – | – | History |
| MARAMARA Holdings, Inc. | COM | 6,970 | $256.0K | <0.1% | – | – | History |
| MSMorgan Stanley | Stock | 3,130 | $258.0K | <0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,160 | $259.0K | <0.1% | – | – | History |
| RFRegions Financial Corp | COM | 12,090 | $264.0K | <0.1% | – | – | History |
| HRBH&R Block Inc | COM | 11,937 | $266.0K | <0.1% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 11,049 | $269.0K | <0.1% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,705 | $269.0K | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,149 | $271.0K | <0.1% | – | – | History |
| PUKPrudential PLC | ADR | 6,440 | $273.0K | <0.1% | – | – | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 50,098 | $273.0K | <0.1% | – | – | History |
| IRMIron Mountain Inc | COM | 6,845 | $275.0K | <0.1% | – | – | History |
| SPGSimon Property Group Inc. | REIT | 2,277 | $277.0K | <0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $288.0K | <0.1% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 5,595 | $288.0K | <0.1% | – | – | History |
| ORealty Income Corp | REIT | 4,220 | $292.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,352 | $293.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,080 | $295.0K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 769 | $296.0K | 0.1% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 9,313 | $296.0K | 0.1% | – | – | History |
| DOCUDocuSign, Inc. | Stock | 1,331 | $297.0K | 0.1% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,802 | $298.0K | 0.1% | – | – | – |
| AMGNAmgen Inc | Stock | 1,265 | $303.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 10,258 | $304.0K | 0.1% | – | – | – |
| Perspecta Inc715347100 | COM | 10,421 | $305.0K | 0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,546 | $306.0K | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 3,480 | $308.0K | 0.1% | – | – | History |
| XPOXPO, Inc. | COM | 2,213 | $308.0K | 0.1% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 3,408 | $311.0K | 0.1% | – | – | History |
| APOApollo Global Management, Inc. | COM CL A | 5,684 | $315.0K | 0.1% | – | – | History |
| HIMSHims & Hers Health, Inc. | Stock | 25,771 | $319.0K | 0.1% | – | – | History |
| MPTMedical Properties Trust Inc | COM | 14,484 | $319.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,166 | $325.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 648 | $329.0K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 7,568 | $331.0K | 0.1% | – | – | History |
| BBYBest Buy Co Inc | Stock | 2,857 | $332.0K | 0.1% | – | – | History |
| LSILife Storage, Inc. | COM | 3,509 | $337.0K | 0.1% | – | – | History |
| CVXChevron Corp | Stock | 3,376 | $348.0K | 0.1% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 6,247 | $354.0K | 0.1% | – | – | History |
| EXRExtra Space Storage Inc. | COM | 2,395 | $356.0K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,379 | $365.0K | 0.1% | – | – | History |
| MANManpowerGroup Inc. | COM | 3,096 | $374.0K | 0.1% | – | – | History |
| IPInternational Paper Co | COM | 6,471 | $375.0K | 0.1% | – | – | History |
| DOWDow Inc. | Stock | 6,083 | $380.0K | 0.1% | – | – | History |
| JHGJanus Henderson Group Ltd. | ORD SHS | 11,435 | $393.0K | 0.1% | – | – | History |
| ZIONZions Bancorporation, National Association | COM | 7,123 | $397.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 1,020 | $407.0K | 0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 4,243 | $426.0K | 0.1% | – | – | History |
| TNLTravel & Leisure Co. | COM | 6,688 | $432.0K | 0.1% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,330 | $436.0K | 0.1% | – | – | History |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 8,917 | $440.0K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 7,974 | $448.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,523 | $452.0K | 0.1% | – | – | – |
| TDCTeradata Corp | Stock | 9,200 | $455.0K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,485 | $455.0K | 0.1% | – | – | – |
| JEFJefferies Financial Group Inc. | COM | 14,154 | $460.0K | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 787 | $472.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,202 | $475.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 12,423 | $480.0K | 0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 5,654 | $480.0K | 0.1% | – | – | History |
| KRKroger Co | Stock | 13,380 | $489.0K | 0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 3,521 | $500.0K | 0.1% | – | – | History |
| PENNPENN Entertainment, Inc. | COM | 5,952 | $530.0K | 0.1% | – | – | History |
| SNAPSnap Inc | Stock | 8,635 | $534.0K | 0.1% | – | – | History |
| CHTRCharter Communications, Inc. | CL A | 797 | $537.0K | 0.1% | – | – | History |
| DVADavita Inc. | COM | 4,647 | $542.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 17,339 | $545.0K | 0.1% | – | – | History |
| MOAltria Group, Inc. | Stock | 11,885 | $568.0K | 0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 3,075 | $581.0K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 8,001 | $592.0K | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 7,900 | $604.0K | 0.1% | – | – | History |
| NTAPNetApp, Inc. | Stock | 8,156 | $609.0K | 0.1% | – | – | History |
| iShares Tr464288588 | MBS ETF | 5,702 | $621.0K | 0.1% | – | – | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.