CIK: 0001748930
Total reported value
$489.1M
Reporting period: 2024-12-31 · Number of holdings: 153
TAP Consulting, LLC disclosed 153 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $489.1M and a quarterly turnover rate of 0.0%.
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TAP Consulting, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 153 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 13.21% | — | -7.00% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.20% | — | -3.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.42% | — | +0.92% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.13% | — | +12.01% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.73% | — | -0.34% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.54% | — | -1.37% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.10% | — | +6.68% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.09% | — | +2.37% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.03% | — | -0.07% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.67% | — | -0.46% | |
| 11 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.67% | — | +103.28% | |
| 12 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.47% | — | -2.25% | |
| 13 | ✓ | Victoryshares US | Stock-Other | 1.46% | — | +0.21% | |
| 14 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 1.42% | — | +0.84% | |
| 15 | VFH | Vanguard Financials ETF | ETF-Other | 1.42% | — | -1.86% | |
| 16 | CFA | Victoryshares US 500 Volatil | ETF-Other | 1.41% | — | +0.19% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.38% | — | +5.96% | |
| 18 | CILUSD | Victoryshares International | ETF-Other | 1.31% | — | +1.06% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.25% | — | -0.49% | |
| 20 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.23% | — | +15.45% | |
| 21 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.21% | — | +5.28% | |
| 22 | PPTY | US Diversified Real Estate E | ETF-Other | 1.19% | — | +3.81% | |
| 23 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 1.18% | — | -3.94% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.14% | — | +8.79% | |
| 25 | XLSR | Ss US Sector Rotation | ETF-Other | 1.14% | — | +3.09% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.12% | — | -1.58% | |
| 27 | FTGC | First Trust Global Tactical | ETF-Other | 1.12% | — | -4.60% | |
| 28 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 1.07% | — | +1.85% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.05% | — | -0.13% | |
| 30 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.01% | — | -6.13% | |
| 31 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.96% | — | -0.88% | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.96% | — | +5.88% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.89% | — | -9.44% | |
| 34 | BUG | Global X Cybersecurity ETF | ETF-Other | 0.86% | — | -9.51% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.83% | — | -0.90% | |
| 36 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.73% | — | +5.50% | |
| 37 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.72% | — | +6.42% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.72% | — | -7.43% | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.71% | — | +4.82% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.66% | — | +0.10% | |
| 41 | BMI | Badger Meter INC | Stock-Tech | 0.65% | — | -4.86% | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | — | -7.41% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.64% | — | -3.50% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.63% | — | -6.13% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.63% | — | -5.84% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -3.79% | |
| 47 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.62% | — | +41.55% | |
| 48 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.61% | — | -6.10% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.60% | — | +1.41% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.60% | — | -3.00% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 153 | $489.1M | 0 | |
| 2024-09-30 | 154 | $508.1M | 0 | |
| 2024-06-30 | 218 | $474.0M | 0 | |
| 2024-03-31 | 152 | $454.7M | 0 | |
| 2023-12-31 | 127 | $419.0M | 0 | |
| 2023-09-30 | 132 | $388.6M | 0 | |
| 2023-06-30 | 141 | $407.6M | 0 | |
| 2023-03-31 | 131 | $408.5M | 0 | |
| 2022-12-31 | 124 | $381.7M | 0 | |
| 2022-09-30 | 121 | $373.5M | 0 | |
| 2022-06-30 | 118 | $360.4M | 0 | |
| 2022-03-31 | 134 | $381.5M | 0 | |
| 2021-12-31 | 587 | $438.2M | 0 | |
| 2021-09-30 | 134 | $372.5M | 0 | |
| 2021-06-30 | 136 | $356.3M | 95 | |
| 2021-03-31 | 127 | $322.3M | 45 | |
| 2020-12-31 | 125 | $277.6M | 24 | |
| 2020-09-30 | 119 | $254.4M | 38 | |
| 2020-06-30 | 119 | $203.1M | 55 | |
| 2020-03-31 | 108 | $148.6M | 43 | |
| 2019-12-31 | 108 | $179.5M | 12 | |
| 2019-09-30 | 108 | $169.5M | 47 | |
| 2019-03-31 | 93 | $132.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-23 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-12-05 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-19 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-23 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-12 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-06 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-19 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
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