What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001748930
Total reported value
$489.1M
$489.1M
157 檔
25.8%
According to the latest 13F quarterly dataset, TAP Consulting, LLC managed an equity portfolio of $489.1M at the end of Q2 2024, spanning 157 distinct U.S. exchange-listed positions.
During Q2 2024, TAP Consulting, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 12.83% | — | -9.95% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.03% | — | +4.51% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.57% | — | -1.56% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.23% | — | +6.62% | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.93% | — | +18.43% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.66% | — | +4.19% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.96% | — | +15.94% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.94% | — | +0.27% | |
| 9 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.59% | — | +9.23% | |
| 10 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.56% | — | +26.13% | |
| 11 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | 1.52% | — | +5.56% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.37% | — | -9.06% | |
| 13 | CFA | Victoryshares US 500 Volatil | ETF-Other | 1.30% | — | +9.57% | |
| 14 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 1.30% | — | +9.47% | |
| 15 | ✓ | Victoryshares US | Stock-Other | 1.30% | — | +9.85% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.29% | — | +8.75% | |
| 17 | CILUSD | Victoryshares International | ETF-Other | 1.28% | — | +11.11% | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 1.27% | — | +11.25% | |
| 19 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | 1.24% | — | +7.16% | |
| 20 | BUG | Global X Cybersecurity ETF | ETF-Other | 1.13% | — | +17.86% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.12% | — | +0.85% | |
| 22 | FTGC | First Trust Global Tactical | ETF-Other | 1.12% | — | +8.87% | |
| 23 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.12% | — | +27.05% | |
| 24 | PPTY | US Diversified Real Estate E | ETF-Other | 1.11% | — | +2.83% | |
| 25 | PSQ | Proshares Short Qqq | ETF-Other | 1.10% | — | — | |
| 26 | XLSR | Ss US Sector Rotation | ETF-Other | 1.07% | — | -0.87% | |
| 27 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.03% | — | +62.45% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.03% | — | +2.87% | |
| 29 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 1.03% | — | +12.12% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.01% | — | +1.93% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.00% | — | +53.82% | |
| 32 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 0.92% | — | -4.48% | |
| 33 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.86% | — | +7.51% | |
| 34 | EQR | Equity Residential | Stock-Real Estate | 0.86% | — | +5.78% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | — | +27.90% | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | — | +840.81% | |
| 37 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.75% | — | +68.15% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.68% | — | -7.60% | |
| 39 | BMI | Badger Meter Inc | Stock-Tech | 0.66% | — | -0.05% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.65% | — | -23.71% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.65% | — | +6.28% | |
| 42 | MODL | Victoryshares Westend US Sec | ETF-Other | 0.63% | — | +10.41% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.62% | — | -22.97% | |
| 44 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.62% | — | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | — | -3.00% | |
| 46 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.61% | — | +67.31% | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.60% | — | +11.57% | |
| 48 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | — | +0.51% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.58% | — | -4.03% | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.55% | — | +7.07% |
According to official SEC Form 13F filings, TAP Consulting, LLC reported a total U.S. public equity portfolio value of $489.1M across 157 disclosed positions in Q2 2024.
During Q2 2024, TAP Consulting, LLC's top holdings by market value included NEAR (12.8%)、MOAT (4.0%)、QQQ (3.6%). The largest single position, NEAR, represented 12.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NEAR, MOAT, QQQ) accounted for 25.8% of total reported equity market value during Q2 2024.
In Q2 2024, TAP Consulting, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.