Apexium Financial, LP 13F Portfolio & Position Changes

CIK: 0001765285

Diversified strategySector-focusedMomentum follower

Total reported value

$2.1B

Reporting period: 2025-09-30 · Number of holdings: 288

Apexium Financial, LP disclosed 288 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $2.1B and a quarterly turnover rate of 22.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 32.51
Portfolio Stability: 21.99
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 52.58

Apexium Financial, LP's disclosed holdings carry a Herfindahl concentration index of 0.081 — mathematically equivalent to about 12 equally-sized positions, well below its 288 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 4.74), 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 12% 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.

Recent moves

Add IVV
+2.7%　$64.1M
Trim SHDG
-2.6%　$13.7M
Add NVDA
-0.2%　$13.4M
Trim SPY
+0.6%　$78.2M
Add IETC
+33.2%　$7.9M
Add SMH
+9.5%　$9.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.52%	-0.42%	+0.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.15%	+0.85%	+2.72%
3	SHDG	Soundwatch Hedged Equity ETF	ETF-Other	6.91%	-0.75%	-2.59%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.53%	+0.15%	-1.20%
5	AAPL	Apple INC	Stock-Tech	2.96%	-0.31%	-2.22%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.83%	-0.19%	+0.50%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.28%	+0.03%	+1.55%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.02%	-0.24%	+4.33%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	1.97%	+0.29%	+2.12%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.57%	+0.09%	+0.96%
11	NVDA	Nvidia CORP	Stock-Tech	1.56%	+0.45%	-0.22%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.52%	-0.14%	+2.42%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.31%	+0.26%	+5.72%
14	MSFT	Microsoft CORP	Stock-Tech	1.26%	+0.13%	-1.01%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.13%	-0.97%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.94%	+0.25%	+6.11%
17	SMH	Vaneck Semiconductor ETF	ETF-Other	0.88%	+0.35%	+9.50%
18	BND	Vanguard Total Bond Market	ETF-Other	0.83%	+0.18%	+9.78%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	-0.11%	-0.87%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	+0.03%	-1.79%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	+0.12%	+10.22%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.73%	—	+2.84%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	+0.16%	-0.23%
24	DSTL	Distillate US Fundamental St	ETF-Other	0.70%	+0.01%	+4.82%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.69%	+0.08%	+4.61%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	+0.06%	+0.40%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.63%	—	-5.45%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+1.02%
29	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.58%	—	+1.60%
30	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.57%	-0.33%	-4.65%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	+0.19%	+8.21%
32	FVD	First Trust Value Line Dvd	ETF-Other	0.55%	—	-0.77%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.53%	-0.25%	-8.19%
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.53%	+0.16%	+8.68%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.03%	-1.52%
36	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.44%	+0.37%	+33.22%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	+0.03%	+0.21%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	-1.73%
39	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.40%	+0.27%	+21.09%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	-0.64%
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.38%	+0.03%	+28.85%
42	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.37%	—	-0.26%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-1.33%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+0.54%
45	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.34%	—	-4.15%
46	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.32%	—	-0.96%
47	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.31%	—	+0.09%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.27%	—	-4.49%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	—	-2.35%
50	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	0.26%	+0.13%	+4.37%

1–50 of 288

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+20%

Based on 75% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.96
Alpha: -0.3%
Max Drawdown: -8.1%
Annualized Perf: +18.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.93
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.08
Calmar: +2.22
Information Ratio: -0.84
Tracking Error: +1.1%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.1%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.58
Sharpe: +1.39
Stdev Sectors: +16.4%
Skewness: +0.15
Kurtosis: -0.23
Upside Potential: +4.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	288	$2.1B	22	1SPY 2IVV 3SHDG Top holdings2025-09-30 1.SPY 2.IVV 3.SHDG 4.QQQ 5.AAPL 6.MOAT 7.QUAL 8.SCHD 9.IYW 10.XLG
2025-06-30	278	$1.9B	0	1SPY 2IVV 3SHDG Top holdings2025-06-30 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.SCHD 9.IYW 10.COWZ
2025-03-31	278	$1.7B	100	1SPY 2IVV 3SHDG Top holdings2025-03-31 1.SPY 2.IVV 3.SHDG 4.QQQ 5.AAPL 6.MOAT 7.SCHD 8.QUAL 9.IYW 10.COWZ
2024-12-31	259	$1.6B	0	1SPY 2IVV 3SHDG Top holdings2024-12-31 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.SCHD 9.IYW 10.XLG
2024-09-30	236	$1.5B	0	1SPY 2IVV 3SHDG Top holdings2024-09-30 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.SCHD 9.IYW 10.XLG
2024-06-30	227	$1.4B	0	1SPY 2IVV 3SHDG Top holdings2024-06-30 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.IYW 9.SCHD 10.XLG
2024-03-31	226	$1.3B	0	1SPY 2IVV 3SHDG Top holdings2024-03-31 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.IYW 9.SCHD 10.XLG
2023-12-31	270	$1.4B	0	1SPY 2IVV 3SHDG Top holdings2023-12-31 1.SPY 2.IVV 3.SHDG 4.QQQ 5.AAPL 6.MOAT 7.MSFT 8.QUAL 9.AMZN 10.IYW
2023-09-30	212	$997.5M	0	1SPY 2IVV 3QQQ Top holdings2023-09-30 1.SPY 2.IVV 3.QQQ 4.MOAT 5.AAPL 6.QUAL 7.IYW 8.XLG 9.SCHD 10.VOO
2023-06-30	221	$1.1B	0	1SPY 2IVV389832P Top holdings2023-06-30 1.SPY 2.IVV 3.89832P 4.QQQ 5.AAPL 6.MOAT 7.QUAL 8.IYW 9.XLG 10.VOO
2023-03-31	211	$1.0B	0	1SPY 2IVV389832P Top holdings2023-03-31 1.SPY 2.IVV 3.89832P 4.QQQ 5.AAPL 6.MOAT 7.QUAL 8.IYW 9.XLG 10.VOO
2022-12-31	205	$963.8M	0	1SPY 2IVV389832P Top holdings2022-12-31 1.SPY 2.IVV 3.89832P 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.XLG 9.IYW 10.FVD
2022-09-30	195	$804.8M	0	1SPY 2IVV 3QQQ Top holdings2022-09-30 1.SPY 2.IVV 3.QQQ 4.AAPL 5.MOAT 6.QUAL 7.XLG 8.IYW 9.FVD 10.NOBL
2022-06-30	95	$173.9M	0	1SPY 2AAPL 3IVV Top holdings2022-06-30 1.SPY 2.AAPL 3.IVV 4.QQQ 5.QUAL 6.MOAT 7.VOO 8.FVD 9.VV 10.SCHG
2022-03-31	97	$190.6M	0	1SPY 2AAPL 3QUAL Top holdings2022-03-31 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.MOAT 6.IVV 7.IGM 8.FVD 9.VV 10.VOO
2021-12-31	96	$193.8M	0	1SPY 2AAPL 3QUAL Top holdings2021-12-31 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.MOAT 6.IVV 7.IGM 8.FVD 9.VV 10.VOO
2021-09-30	90	$173.1M	0	1SPY 2QUAL 3AAPL Top holdings2021-09-30 1.SPY 2.QUAL 3.AAPL 4.MOAT 5.QQQ 6.IVV 7.IGM 8.FVD 9.VV 10.VOO
2021-06-30	80	$161.0M	92	1SPY 2QUAL 3AAPL Top holdings2021-06-30 1.SPY 2.QUAL 3.AAPL 4.QQQ 5.MOAT 6.IVV 7.VOO 8.IGM 9.FVD 10.VV
2021-03-31	75	$136.3M	11	1SPY 2AAPL 3QUAL Top holdings2021-03-31 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.MOAT 6.IVV 7.VOO 8.FVD 9.IGM 10.VV
2020-12-31	77	$126.4M	15	1SPY 2AAPL 3QUAL Top holdings2020-12-31 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.IVV 6.MOAT 7.VOO 8.FVD 9.IGM 10.VV
2020-09-30	75	$123.3M	32	1SPY 2AAPL 3QUAL Top holdings2020-09-30 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.IVV 6.XLG 7.MOAT 8.VOO 9.CABO 10.FVD
2020-06-30	73	$110.5M	52	1QQQ 2IVV 3SPY Top holdings2020-06-30 1.QQQ 2.IVV 3.SPY 4.QUAL 5.AAPL 6.FVD 7.VOO 8.CABO 9.DGRO 10.VV
2020-03-31	63	$75.5M	52	1IVV 2QQQ 3FVD Top holdings2020-03-31 1.IVV 2.QQQ 3.FVD 4.SPY 5.CABO 6.QUAL 7.VOO 8.DGRO 9.AAPL 10.CSM
2019-12-31	79	$77.4M	100	1FVD 2QQQ 3SPY Top holdings2019-12-31 1.FVD 2.QQQ 3.SPY 4.IVV 5.CSM 6.CABO 7.DON 8.XRLV 9.DGRO 10.AAPL
2018-12-31	20	$10.4M	0	1FVD 2IJR 3VOO Top holdings2018-12-31 1.FVD 2.IJR 3.VOO 4.SPY 5.NOBL 6.DIA 7.AAPL 8.DHR 9.DON 10.XLP

Holding changes this quarter

Apexium Financial, LP's most significant position changes for 2025-09-30: New buy: Alpha Architect US Eqy ETF (AAUS); New buy: Ishares Ethereum Trust ETF (ETHA); Add: Ishares Core S&p 500 ETF (IVV) — shares +2.72%; Trim: Soundwatch Hedged Equity ETF (SHDG) — shares -2.59%; Add: Nvidia CORP (NVDA) — shares -0.22%.

Position changes disclosed by Apexium Financial, LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+2.72%	Add
2	NVDA	Nvidia CORP	+0.5%	-0.22%	Add
3	IETC	Ishares U.s. Tech Independen	+0.4%	+33.22%	Add
4	SMH	Vaneck Semiconductor ETF	+0.4%	+9.50%	Add
5	IYW	Ishares Ustechnology ETF	+0.3%	+2.12%	Add
6	RUNN	Running Oak Efficient Gr ETF	+0.3%	+21.09%	Add
7	SCHG	Schwab US Large-cap Growth	+0.3%	+5.72%	Add
8	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+6.11%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+8.21%	Add
10	BND	Vanguard Total Bond Market	+0.2%	+9.78%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	-0.23%	Add
12	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+8.68%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.2%	-1.20%	Trim
14	MSFT	Microsoft CORP	+0.1%	-1.01%	Trim
15	VPLS	Vanguard Core-plus Bond ETF	+0.1%	+4.37%	Add
16	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+10.22%	Add
17	HELO	Jpmorgan Hedged Equity ETF	+0.1%	+2.64%	Add
18	EVTR	Eaton Vance Total Return	+0.1%	+6.84%	Add
19	FDG	American Century Focused Dyn	+0.1%	+14.63%	Add
20	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+0.96%	Add
21	IWY	Ishares Russell Top 200 Grow	+0.1%	+4.61%	Add
22	IWM	Ishares Russell 2000 ETF	+0.1%	+3.98%	Add
23	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+157.66%	Add
24	XLK	Ss Technology Select Sector	+0.1%	+0.40%	Trim
25	ORCL	Oracle CORP	+0.1%	+1.83%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+0.20%	Add
27	SHOP	Shopify INC - Class A	0%	—	Add
28	QUAL	Ishares Msci USA Quality Fac	0%	+1.55%	Add
29	DIS	Walt Disney Co/the	0%	-1.79%	Add
30	IWF	Ishares Russell 1000 Growth	0%	+0.21%	Add
31	PEG	Public Service Enterprise Gp	0%	+28.85%	Add
32	VGT	Vanguard Info Tech ETF	0%	-1.41%	Trim
33	VUG	Vanguard Growth ETF	0%	+1.20%	Add
34	DSTL	Distillate US Fundamental St	0%	+4.82%	Add
35	DGRO	Ishares Core Dividend Growth	—	+2.84%	Add
36	AMZN	Amazon.com INC	0%	-1.52%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.87%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.1%	-0.97%	Trim
39	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	+2.42%	Add
40	IGM	Ishares Expanded Tech Sector	-0.1%	-20.99%	Trim
41	XLV	Ss Health Care Select Sector	-0.2%	-5.91%	Trim
42	MOAT	Vaneck Morningstar Wide Moat	-0.2%	+0.50%	Add
43	SCHD	Schwab US Dvd Equity ETF	-0.2%	+4.33%	Add
44	MINT	Pimco Enhanced Short Maturit	-0.3%	-8.19%	Trim
45	AAPL	Apple INC	-0.3%	-2.22%	Trim
46	USFR	Wisdomtree Floating Rate Tre	-0.3%	-4.65%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.58%	Add
48	SHDG	Soundwatch Hedged Equity ETF	-0.8%	-2.59%	Trim
49	AAUS	Alpha Architect US Eqy ETF	—	NEW	New buy
50	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-18	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-17	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-22	Amendment	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR

FAQ

What is Apexium Financial, LP and what type of investor is it?

Apexium Financial, LP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $2.1B, spread across 288 disclosed positions.

What are Apexium Financial, LP's largest equity positions?

Based on the latest 13F filing, Apexium Financial, LP's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $463.0M (22.5%) 2. Ishares Core S&p 500 ETF (IVV) — $270.3M (13.2%) 3. Soundwatch Hedged Equity ETF (SHDG) — $142.1M (6.9%) 4. Invesco Qqq Trust Series 1 (QQQ) — $113.6M (5.5%) 5. Apple INC (AAPL) — $60.9M (3.0%)

What changes did Apexium Financial, LP make in its most recent portfolio filing?

In the latest reported quarter, Apexium Financial, LP made 50 notable position adjustments: 2 new positions were initiated, 35 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alpha Architect US Eqy ETF (AAUS); New buy: Ishares Ethereum Trust ETF (ETHA); Add: Ishares Core S&p 500 ETF (IVV) — shares +2.72%; Trim: Soundwatch Hedged Equity ETF (SHDG) — shares -2.59%; Add: Nvidia CORP (NVDA) — shares -0.22%

What sectors does Apexium Financial, LP focus on?

Apexium Financial, LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 55.2% • Communication Services: 17.7% • Financials: 11.2% • Consumer Discretionary: 5.3% • Health Care: 5.1% • Consumer Staples: 1.9%

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Apexium Financial, LP 13F Portfolio & Position Changes

CIK: 0001765285

Diversified strategySector-focusedMomentum follower

Total reported value

$2.1B

Reporting period: 2025-09-30 · Number of holdings: 288

Apexium Financial, LP disclosed 288 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $2.1B and a quarterly turnover rate of 22.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 32.51
Portfolio Stability: 21.99
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 52.58

Position sizes vary widely across the portfolio (a coefficient of variation of 4.74), 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.

Recent moves

Add IVV
+2.7%　$64.1M
Trim SHDG
-2.6%　$13.7M
Add NVDA
-0.2%　$13.4M
Trim SPY
+0.6%　$78.2M
Add IETC
+33.2%　$7.9M
Add SMH
+9.5%　$9.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	22.52%	-0.42%	+0.58%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	13.15%	+0.85%	+2.72%
3	SHDG	Soundwatch Hedged Equity ETF	ETF-Other	6.91%	-0.75%	-2.59%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.53%	+0.15%	-1.20%
5	AAPL	Apple INC	Stock-Tech	2.96%	-0.31%	-2.22%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	2.83%	-0.19%	+0.50%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.28%	+0.03%	+1.55%
8	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.02%	-0.24%	+4.33%
9	IYW	Ishares Ustechnology ETF	ETF-Tech	1.97%	+0.29%	+2.12%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	1.57%	+0.09%	+0.96%
11	NVDA	Nvidia CORP	Stock-Tech	1.56%	+0.45%	-0.22%
12	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.52%	-0.14%	+2.42%
13	SCHG	Schwab US Large-cap Growth	ETF-Other	1.31%	+0.26%	+5.72%
14	MSFT	Microsoft CORP	Stock-Tech	1.26%	+0.13%	-1.01%
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.06%	-0.13%	-0.97%
16	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	0.94%	+0.25%	+6.11%
17	SMH	Vaneck Semiconductor ETF	ETF-Other	0.88%	+0.35%	+9.50%
18	BND	Vanguard Total Bond Market	ETF-Other	0.83%	+0.18%	+9.78%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	-0.11%	-0.87%
20	DIS	Walt Disney Co/the	Stock-Comm Services	0.78%	+0.03%	-1.79%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.73%	+0.12%	+10.22%
22	DGRO	Ishares Core Dividend Growth	ETF-Other	0.73%	—	+2.84%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.71%	+0.16%	-0.23%
24	DSTL	Distillate US Fundamental St	ETF-Other	0.70%	+0.01%	+4.82%
25	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.69%	+0.08%	+4.61%
26	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	+0.06%	+0.40%
27	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.63%	—	-5.45%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.59%	—	+1.02%
29	SMOT	Vaneck Morningstar Smid Moat	ETF-Other	0.58%	—	+1.60%
30	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.57%	-0.33%	-4.65%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.57%	+0.19%	+8.21%
32	FVD	First Trust Value Line Dvd	ETF-Other	0.55%	—	-0.77%
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.53%	-0.25%	-8.19%
34	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.53%	+0.16%	+8.68%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.45%	-0.03%	-1.52%
36	IETC	Ishares U.s. Tech Independen	ETF-Tech	0.44%	+0.37%	+33.22%
37	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	+0.03%	+0.21%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.41%	—	-1.73%
39	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.40%	+0.27%	+21.09%
40	VV	Vanguard Large-cap ETF	ETF-Other	0.38%	—	-0.64%
41	PEG	Public Service Enterprise Gp	Stock-Utilities	0.38%	+0.03%	+28.85%
42	ACGL	Arch Capital Group Ltd.	Stock-Financials	0.37%	—	-0.26%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.37%	—	-1.33%
44	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.36%	—	+0.54%
45	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.34%	—	-4.15%
46	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.32%	—	-0.96%
47	JMUB	Jpmorgan Municipal ETF	ETF-Other	0.31%	—	+0.09%
48	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.27%	—	-4.49%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.26%	—	-2.35%
50	VPLS	Vanguard Core-plus Bond ETF	ETF-Other	0.26%	+0.13%	+4.37%

1–50 of 288

Portfolio Performance

Performance for Q3 2026

+4%

Performance Last 4 Quarters

+20%

Based on 75% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.96
Alpha: -0.3%
Max Drawdown: -8.1%
Annualized Perf: +18.1%
Batting Avg vs S&P: +41.7%
Sortino: +2.93
Stutzer: +0.41
Treynor: +0.18
Sterling: +1.08
Calmar: +2.22
Information Ratio: -0.84
Tracking Error: +1.1%
Stdev Down: +6%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +36.1%
Worst 12 Months: +7.8%
Efficiency Ratio: +0.58
Sharpe: +1.39
Stdev Sectors: +16.4%
Skewness: +0.15
Kurtosis: -0.23
Upside Potential: +4.6

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	288	$2.1B	22	1SPY 2IVV 3SHDG Top holdings2025-09-30 1.SPY 2.IVV 3.SHDG 4.QQQ 5.AAPL 6.MOAT 7.QUAL 8.SCHD 9.IYW 10.XLG
2025-06-30	278	$1.9B	0	1SPY 2IVV 3SHDG Top holdings2025-06-30 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.SCHD 9.IYW 10.COWZ
2025-03-31	278	$1.7B	100	1SPY 2IVV 3SHDG Top holdings2025-03-31 1.SPY 2.IVV 3.SHDG 4.QQQ 5.AAPL 6.MOAT 7.SCHD 8.QUAL 9.IYW 10.COWZ
2024-12-31	259	$1.6B	0	1SPY 2IVV 3SHDG Top holdings2024-12-31 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.SCHD 9.IYW 10.XLG
2024-09-30	236	$1.5B	0	1SPY 2IVV 3SHDG Top holdings2024-09-30 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.SCHD 9.IYW 10.XLG
2024-06-30	227	$1.4B	0	1SPY 2IVV 3SHDG Top holdings2024-06-30 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.IYW 9.SCHD 10.XLG
2024-03-31	226	$1.3B	0	1SPY 2IVV 3SHDG Top holdings2024-03-31 1.SPY 2.IVV 3.SHDG 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.IYW 9.SCHD 10.XLG
2023-12-31	270	$1.4B	0	1SPY 2IVV 3SHDG Top holdings2023-12-31 1.SPY 2.IVV 3.SHDG 4.QQQ 5.AAPL 6.MOAT 7.MSFT 8.QUAL 9.AMZN 10.IYW
2023-09-30	212	$997.5M	0	1SPY 2IVV 3QQQ Top holdings2023-09-30 1.SPY 2.IVV 3.QQQ 4.MOAT 5.AAPL 6.QUAL 7.IYW 8.XLG 9.SCHD 10.VOO
2023-06-30	221	$1.1B	0	1SPY 2IVV389832P Top holdings2023-06-30 1.SPY 2.IVV 3.89832P 4.QQQ 5.AAPL 6.MOAT 7.QUAL 8.IYW 9.XLG 10.VOO
2023-03-31	211	$1.0B	0	1SPY 2IVV389832P Top holdings2023-03-31 1.SPY 2.IVV 3.89832P 4.QQQ 5.AAPL 6.MOAT 7.QUAL 8.IYW 9.XLG 10.VOO
2022-12-31	205	$963.8M	0	1SPY 2IVV389832P Top holdings2022-12-31 1.SPY 2.IVV 3.89832P 4.QQQ 5.MOAT 6.AAPL 7.QUAL 8.XLG 9.IYW 10.FVD
2022-09-30	195	$804.8M	0	1SPY 2IVV 3QQQ Top holdings2022-09-30 1.SPY 2.IVV 3.QQQ 4.AAPL 5.MOAT 6.QUAL 7.XLG 8.IYW 9.FVD 10.NOBL
2022-06-30	95	$173.9M	0	1SPY 2AAPL 3IVV Top holdings2022-06-30 1.SPY 2.AAPL 3.IVV 4.QQQ 5.QUAL 6.MOAT 7.VOO 8.FVD 9.VV 10.SCHG
2022-03-31	97	$190.6M	0	1SPY 2AAPL 3QUAL Top holdings2022-03-31 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.MOAT 6.IVV 7.IGM 8.FVD 9.VV 10.VOO
2021-12-31	96	$193.8M	0	1SPY 2AAPL 3QUAL Top holdings2021-12-31 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.MOAT 6.IVV 7.IGM 8.FVD 9.VV 10.VOO
2021-09-30	90	$173.1M	0	1SPY 2QUAL 3AAPL Top holdings2021-09-30 1.SPY 2.QUAL 3.AAPL 4.MOAT 5.QQQ 6.IVV 7.IGM 8.FVD 9.VV 10.VOO
2021-06-30	80	$161.0M	92	1SPY 2QUAL 3AAPL Top holdings2021-06-30 1.SPY 2.QUAL 3.AAPL 4.QQQ 5.MOAT 6.IVV 7.VOO 8.IGM 9.FVD 10.VV
2021-03-31	75	$136.3M	11	1SPY 2AAPL 3QUAL Top holdings2021-03-31 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.MOAT 6.IVV 7.VOO 8.FVD 9.IGM 10.VV
2020-12-31	77	$126.4M	15	1SPY 2AAPL 3QUAL Top holdings2020-12-31 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.IVV 6.MOAT 7.VOO 8.FVD 9.IGM 10.VV
2020-09-30	75	$123.3M	32	1SPY 2AAPL 3QUAL Top holdings2020-09-30 1.SPY 2.AAPL 3.QUAL 4.QQQ 5.IVV 6.XLG 7.MOAT 8.VOO 9.CABO 10.FVD
2020-06-30	73	$110.5M	52	1QQQ 2IVV 3SPY Top holdings2020-06-30 1.QQQ 2.IVV 3.SPY 4.QUAL 5.AAPL 6.FVD 7.VOO 8.CABO 9.DGRO 10.VV
2020-03-31	63	$75.5M	52	1IVV 2QQQ 3FVD Top holdings2020-03-31 1.IVV 2.QQQ 3.FVD 4.SPY 5.CABO 6.QUAL 7.VOO 8.DGRO 9.AAPL 10.CSM
2019-12-31	79	$77.4M	100	1FVD 2QQQ 3SPY Top holdings2019-12-31 1.FVD 2.QQQ 3.SPY 4.IVV 5.CSM 6.CABO 7.DON 8.XRLV 9.DGRO 10.AAPL
2018-12-31	20	$10.4M	0	1FVD 2IJR 3VOO Top holdings2018-12-31 1.FVD 2.IJR 3.VOO 4.SPY 5.NOBL 6.DIA 7.AAPL 8.DHR 9.DON 10.XLP

Holding changes this quarter

Position changes disclosed by Apexium Financial, LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+0.9%	+2.72%	Add
2	NVDA	Nvidia CORP	+0.5%	-0.22%	Add
3	IETC	Ishares U.s. Tech Independen	+0.4%	+33.22%	Add
4	SMH	Vaneck Semiconductor ETF	+0.4%	+9.50%	Add
5	IYW	Ishares Ustechnology ETF	+0.3%	+2.12%	Add
6	RUNN	Running Oak Efficient Gr ETF	+0.3%	+21.09%	Add
7	SCHG	Schwab US Large-cap Growth	+0.3%	+5.72%	Add
8	QQQM	Invesco Nasdaq 100 ETF	+0.3%	+6.11%	Add
9	BSV	Vanguard Short-term Bond ETF	+0.2%	+8.21%	Add
10	BND	Vanguard Total Bond Market	+0.2%	+9.78%	Add
11	GOOGL	Alphabet Inc-cl A	+0.2%	-0.23%	Add
12	JEPQ	JPM Nasdaq Equity Premium	+0.2%	+8.68%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.2%	-1.20%	Trim
14	MSFT	Microsoft CORP	+0.1%	-1.01%	Trim
15	VPLS	Vanguard Core-plus Bond ETF	+0.1%	+4.37%	Add
16	JEPI	Jpmorgan Equity Premium Inco	+0.1%	+10.22%	Add
17	HELO	Jpmorgan Hedged Equity ETF	+0.1%	+2.64%	Add
18	EVTR	Eaton Vance Total Return	+0.1%	+6.84%	Add
19	FDG	American Century Focused Dyn	+0.1%	+14.63%	Add
20	XLG	Invesco S&p 500 Top 50 ETF	+0.1%	+0.96%	Add
21	IWY	Ishares Russell Top 200 Grow	+0.1%	+4.61%	Add
22	IWM	Ishares Russell 2000 ETF	+0.1%	+3.98%	Add
23	IBIT	Ishares Bitcoin Trust ETF	+0.1%	+157.66%	Add
24	XLK	Ss Technology Select Sector	+0.1%	+0.40%	Trim
25	ORCL	Oracle CORP	+0.1%	+1.83%	Add
26	GOOG	Alphabet Inc-cl C	+0.1%	+0.20%	Add
27	SHOP	Shopify INC - Class A	0%	—	Add
28	QUAL	Ishares Msci USA Quality Fac	0%	+1.55%	Add
29	DIS	Walt Disney Co/the	0%	-1.79%	Add
30	IWF	Ishares Russell 1000 Growth	0%	+0.21%	Add
31	PEG	Public Service Enterprise Gp	0%	+28.85%	Add
32	VGT	Vanguard Info Tech ETF	0%	-1.41%	Trim
33	VUG	Vanguard Growth ETF	0%	+1.20%	Add
34	DSTL	Distillate US Fundamental St	0%	+4.82%	Add
35	DGRO	Ishares Core Dividend Growth	—	+2.84%	Add
36	AMZN	Amazon.com INC	0%	-1.52%	Trim
37	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.87%	Trim
38	VOO	Vanguard S&p 500 ETF	-0.1%	-0.97%	Trim
39	COWZ	Pacer US Cash Cows 100 ETF	-0.1%	+2.42%	Add
40	IGM	Ishares Expanded Tech Sector	-0.1%	-20.99%	Trim
41	XLV	Ss Health Care Select Sector	-0.2%	-5.91%	Trim
42	MOAT	Vaneck Morningstar Wide Moat	-0.2%	+0.50%	Add
43	SCHD	Schwab US Dvd Equity ETF	-0.2%	+4.33%	Add
44	MINT	Pimco Enhanced Short Maturit	-0.3%	-8.19%	Trim
45	AAPL	Apple INC	-0.3%	-2.22%	Trim
46	USFR	Wisdomtree Floating Rate Tre	-0.3%	-4.65%	Trim
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.58%	Add
48	SHDG	Soundwatch Hedged Equity ETF	-0.8%	-2.59%	Trim
49	AAUS	Alpha Architect US Eqy ETF	—	NEW	New buy
50	ETHA	Ishares Ethereum Trust ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-18	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-01-22	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-17	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-07-28	13F-HR	View on EDGAR
2022-03-31	2022-04-22	Amendment	View on EDGAR
2022-03-31	2022-04-19	13F-HR	View on EDGAR
2021-12-31	2022-01-19	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-01-19	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-20	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR
2018-12-31	2019-02-12	13F-HR	View on EDGAR