CIK: 0002055925
Total reported value
$127.7M
Reporting period: 2026-03-31 · Number of holdings: 41
Tepp RIA, LLC disclosed 41 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.7M and a quarterly turnover rate of 48.0%.
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Tepp RIA, LLC's disclosed holdings carry a Herfindahl concentration index of 0.093 — mathematically equivalent to about 11 equally-sized positions, well below its 41 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 1.69), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% 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.
Trim IVV
+4.0% -$182.8K
Trim SLV
-73.8% -$3.1M
Trim QQQ
+11.9% $817.8K
Add SPY
+462.4% $2.7M
Trim MSFT
-70.7% -$1.4M
Trim IGF
-7.5% $62.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.31% | -5.01% | +4.04% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.40% | -1.07% | +13.97% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.17% | -2.67% | +11.87% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 7.64% | -0.72% | +6.36% | |
| 5 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 7.39% | +7.39% | NEW | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.24% | +5.24% | NEW | |
| 7 | IGF | Ishares Global Infrastructur | ETF-Other | 4.76% | -1.19% | -7.47% | |
| 8 | PICK | Ishares Msci Global Metals & | ETF-Other | 2.62% | +2.62% | NEW | |
| 9 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.60% | +2.60% | NEW | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | +1.97% | +462.39% | |
| 11 | XLV | Ss Health Care Select Sector | ETF-Other | 2.10% | -0.81% | -3.76% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 2.05% | +2.05% | NEW | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 1.95% | +0.26% | +61.82% | |
| 14 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.92% | +1.92% | NEW | |
| 15 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.51% | +1.13% | +389.67% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.33% | -0.10% | +14.85% | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.05% | -0.37% | -0.38% | |
| 18 | SLV | Ishares Silver Trust | ETF-Commodities | 0.95% | -3.36% | -73.77% | |
| 19 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.91% | +0.91% | NEW | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 0.86% | -0.10% | +23.89% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.69% | +0.04% | +29.95% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.62% | -0.05% | +21.58% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.57% | -0.21% | -12.11% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.48% | -0.17% | +0.14% | |
| 25 | C | Citigroup INC | Stock-Financials | 0.39% | -0.12% | — | |
| 26 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.34% | -0.11% | -0.86% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.33% | -0.01% | +22.85% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -1.46% | -70.72% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.31% | +0.03% | +20.09% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.21% | -23.01% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.26% | -0.11% | -3.84% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | -0.10% | -3.27% | |
| 33 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.25% | +0.25% | NEW | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | — | |
| 35 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.24% | -0.07% | +0.12% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.23% | — | +15.74% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | +0.01% | -8.13% | |
| 38 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | 0.22% | +0.22% | NEW | |
| 39 | AB | Alliancebernstein Holding LP | Stock-Other | 0.17% | -0.12% | -23.77% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | 0.16% | -0.04% | -12.68% | |
| 41 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.09% | +0.09% | NEW |
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
-2.9%
Based on 5 months of available history
Based on 66% of reported portfolio value with available pricing
Tepp RIA, LLC's most significant position changes for 2026-03-31: New buy: Fidelity Enhanced Intl ETF (FENI); New buy: Ishares Core Msci Emerging (IEMG); Sold out: Ishares Expanded Tech-softwa (IGV); New buy: Ishares Msci Global Metals & (PICK); New buy: Ishares Msci Japan ETF (EWJ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-22 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
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