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TAP Consulting, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
TAP Consulting, LLCCIK: 0001748930
Diversified strategyLong-term holderQuality / disciplined sizing
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "T"
Personality snowflake
- Concentration
- 11.78
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 44.74
- Diversification
- 100
- Sizing Uniformity
- 81.22
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 153
Portfolio Performance
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+15.2%
- Stdev
- +8.7%
- Beta
- +0.61
- Alpha
- -0.4%
- Max Drawdown
- -6.1%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.49
- Stutzer
- +0.39
- Treynor
- +0.19
- Sterling
- +0.84
- Calmar
- +1.97
- Information Ratio
- -1.32
- Tracking Error
- +6.2%
- Stdev Down
- +4.7%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +20.2%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.5
- Sharpe
- +1.36
- Stdev Sectors
- +7.3%
- Skewness
- -0.38
- Kurtosis
- -0.51
- Upside Potential
- +4.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 153 | $489.1M | 0 | ||
| 2024 Q3 | 154 | $508.1M | 0 | ||
| 2024 Q2 | 218 | $474.0M | 0 | ||
| 2024 Q1 | 152 | $454.7M | 0 | ||
| 2023 Q4 | 127 | $419.0M | 0 | ||
| 2023 Q3 | 132 | $388.6M | 0 | ||
| 2023 Q2 | 141 | $407.6M | 0 | ||
| 2023 Q1 | 131 | $408.5M | 0 | ||
| 2022 Q4 | 124 | $381.7M | 0 | ||
| 2022 Q3 | 121 | $373.5M | 0 | ||
| 2022 Q2 | 118 | $360.4M | 0 | ||
| 2022 Q1 | 134 | $381.5M | 0 | ||
| 2021 Q4 | 587 | $438.2M | 0 | ||
| 2021 Q3 | 134 | $372.5M | 0 | ||
| 2021 Q2 | 136 | $356.3M | 95 | ||
| 2021 Q1 | 127 | $322.3M | 45 | ||
| 2020 Q4 | 125 | $277.6M | 24 | ||
| 2020 Q3 | 119 | $254.4M | 38 | ||
| 2020 Q2 | 119 | $203.1M | 55 | ||
| 2020 Q1 | 108 | $148.6M | 43 | ||
| 2019 Q4 | 108 | $179.5M | 12 | ||
| 2019 Q3 | 108 | $169.5M | 47 | ||
| 2019 Q1 | 93 | $132.3M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is TAP Consulting, LLC and what type of investor is it?
TAP Consulting, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $489.1M, spread across 153 disclosed positions.
What are TAP Consulting, LLC's largest equity positions?
Based on the latest 13F filing, TAP Consulting, LLC's top holdings by market value are:
1. Ishares Sh Dba ETF Usd Inc (NEAR) — $64.6M (13.2%)
2. Vaneck Morningstar Wide Moat (MOAT) — $20.6M (4.2%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.7M (3.4%)
4. Invesco Qqq Trust Series 1 (QQQ) — $15.3M (3.1%)
5. Ishares 20+ Year Treasury Bd (TLT) — $13.4M (2.7%)
What changes did TAP Consulting, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for TAP Consulting, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does TAP Consulting, LLC focus on?
TAP Consulting, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 25.3%
• Industrials: 16.5%
• Financials: 14.0%
• Consumer Discretionary: 10.9%
• Materials: 10.2%
• Health Care: 9.0%
Investment Profile
TAP Consulting, LLC returned an annualized 12.1% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VTI position over the past two quarters (+$10.0M, now $10.2M), while trimming NEM over the same stretch (-$2.7M, still holding $279.2K).
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