Karp Capital Management Corp

Long-term holder

Total reported value

—

Reporting period: 2022-12-31 · Number of holdings: 1

Karp Capital Management Corp disclosed 1 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of — and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

No holding changes this quarter

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2022-12-31	1	—	0
2022-09-30	121	$489.1M	0	1IWV 2IXUS 3IBDQ Top holdings2022-09-30 1.IWV 2.IXUS 3.IBDQ 4.VOO 5.FTGC 6.KIE 7.AAPL 8.BAUG 9.XOP 10.AGG
2022-06-30	137	$565.8M	0	1IBDQ 2FTGC 3STIP Top holdings2022-06-30 1.IBDQ 2.FTGC 3.STIP 4.KIE 5.PAPR 6.AAPL 7.XLB 8.VOO 9.LMBS 10.IVV
2022-03-31	134	$686.9M	0	1VOO 2FTGC 3STIP Top holdings2022-03-31 1.VOO 2.FTGC 3.STIP 4.IBDR 5.AAPL 6.IEFA 7.HEDJ 8.VTV 9.IWN 10.INDA
2021-12-31	152	$797.5M	0	1IWV 2DGRO 3AAPL Top holdings2021-12-31 1.IWV 2.DGRO 3.AAPL 4.IBDR 5.SOXX 6.IHI 7.XLU 8.ISTB 9.VIG 10.AGG
2021-09-30	170	$709.5M	0	1AGG 2IBDQ 3AAPL Top holdings2021-09-30 1.AGG 2.IBDQ 3.AAPL 4.XLU 5.IHI 6.FPE 7.SOXX 8.IWP 9.IUSB 10.DVY
2021-06-30	167	$675.3M	90	1AGG 2IUSB 3AAPL Top holdings2021-06-30 1.AGG 2.IUSB 3.AAPL 4.IHI 5.SOXX 6.33739E 7.DVY 8.VIG 9.EEM 10.IBDQ
2021-03-31	133	$552.7M	28	1AGG 2IUSB 3DVY Top holdings2021-03-31 1.AGG 2.IUSB 3.DVY 4.SOXX 5.AAPL 6.IHI 7.FPE 8.VIG 9.IAGG 10.FHLC
2020-12-31	117	$485.7M	26	1AGG 2IUSB 3AAPL Top holdings2020-12-31 1.AGG 2.IUSB 3.AAPL 4.IHI 5.SOXX 6.IGV 7.QQQ 8.FPE 9.FLOT 10.DVY
2020-09-30	89	$408.7M	45	1AGG 2IUSB 3IHI Top holdings2020-09-30 1.AGG 2.IUSB 3.IHI 4.FLOT 5.FPE 6.IGV 7.QQQ 8.IAGG 9.AAPL 10.VIG
2020-06-30	89	$360.9M	39	1IUSB 2LQD 3QQQ Top holdings2020-06-30 1.IUSB 2.LQD 3.QQQ 4.FLOT 5.DVY 6.IHI 7.IAGG 8.FHLC 9.FPE 10.IWP
2020-03-31	89	$304.8M	59	1IUSB 2LQD 3FLOT Top holdings2020-03-31 1.IUSB 2.LQD 3.FLOT 4.DVY 5.IHI 6.IAGG 7.FPE 8.FHLC 9.QQQ 10.OEF
2019-12-31	101	$379.5M	21	1IUSB 2AGZ 3FLOT Top holdings2019-12-31 1.IUSB 2.AGZ 3.FLOT 4.IHI 5.FPE 6.QLD 7.IWP 8.FHLC 9.OEF 10.EEM
2019-09-30	100	$343.3M	24	1IUSB 2FLOT 3AGZ Top holdings2019-09-30 1.IUSB 2.FLOT 3.AGZ 4.IHI 5.FUTY 6.FPE 7.IWP 8.OEF 9.QLD 10.FHLC
2019-06-30	103	$315.4M	37	1IUSB 2IHI 3FUTY Top holdings2019-06-30 1.IUSB 2.IHI 3.FUTY 4.IWP 5.OEF 6.QLD 7.FLOT 8.FPE 9.AGZ 10.LMBS
2019-03-31	110	$281.4M	44	1IUSB 2IHI 3IWP Top holdings2019-03-31 1.IUSB 2.IHI 3.IWP 4.OEF 5.QLD 6.FPE 7.DVY 8.VIG 9.IMCB 10.IWO
2018-12-31	423	$209.5M	71	1IHI 2IUSB 3IWP Top holdings2018-12-31 1.IHI 2.IUSB 3.IWP 4.FPE 5.DVY 6.VIG 7.IWO 8.QLD 9.LMBS 10.IMCB
2018-09-30	113	$290.5M	77	1QLD 2IHI 3IWP Top holdings2018-09-30 1.QLD 2.IHI 3.IWP 4.IWO 5.KRE 6.FPE 7.DVY 8.VIG 9.IWN 10.LQD
2018-06-30	109	$254.1M	41	174347r2IWP 3IWO Top holdings2018-06-30 1.74347r 2.IWP 3.IWO 4.KRE 5.DVY 6.FPE 7.IHI 8.VIG 9.78464a 10.IWN
2018-03-31	118	$248.2M	27	1ITA274347r374347r Top holdings2018-03-31 1.ITA 2.74347r 3.74347r 4.IWP 5.FPE 6.EEM 7.IWO 8.DVY 9.78464a 10.VIG
2017-12-31	114	$236.4M	31	174347r274347r3ITA Top holdings2017-12-31 1.74347r 2.74347r 3.ITA 4.IWP 5.FPE 6.DVY 7.IWO 8.EEM 9.78464a 10.OEF
2017-09-30	108	$215.2M	43	174347r2ITA374347r Top holdings2017-09-30 1.74347r 2.ITA 3.74347r 4.81369y 5.FPE 6.IWP 7.DVY 8.IWO 9.EEM 10.78464a
2017-06-30	104	$202.1M	100	181369y281369y374347r Top holdings2017-06-30 1.81369y 2.81369y 3.74347r 4.74347r 5.DVY 6.IWP 7.IWM 8.IWO 9.EEM 10.ITA
2017-03-31	2136	$14.6B	100	1AAPL 2MSFT 3JNJ Top holdings2017-03-31 1.AAPL 2.MSFT 3.JNJ 4.GOOGL 5.AMZN 6.T 7.JPM 8.BRK-B 9.META 10.IBM
2016-12-31	73	$151.6M	60	181369y274347r381369y Top holdings2016-12-31 1.81369y 2.74347r 3.81369y 4.DVY 5.74347r 6.ITA 7.IWO 8.EEM 9.73937B 10.IWM
2016-09-30	75	$156.3M	33	181369y2PFF 3IYR Top holdings2016-09-30 1.81369y 2.PFF 3.IYR 4.81369y 5.DVY 6.74347r 7.ITA 8.GLD 9.LQD 10.EDV
2016-06-30	80	$150.4M	33	181369y2PFF 3IYR Top holdings2016-06-30 1.81369y 2.PFF 3.IYR 4.81369y 5.ITA 6.GLD 7.74347r 8.LQD 9.EDV 10.DVY
2016-03-31	79	$145.0M	55	181369y281369y3IYR Top holdings2016-03-31 1.81369y 2.81369y 3.IYR 4.378331 5.LQD 6.74347r 7.ITA 8.HD 9.74347r 10.73937B
2015-12-31	92	$172.1M	56	181369y281369y374347r Top holdings2015-12-31 1.81369y 2.81369y 3.74347r 4.AAPL 5.74347r 6.78464a 7.LQD 8.HD 9.IWP 10.73937B
2015-09-30	361	$146.5M	97	181369y281369y3AAPL Top holdings2015-09-30 1.81369y 2.81369y 3.AAPL 4.81369y 5.IWO 6.LQD 7.BXUSD 8.78464a 9.IWP 10.73937B
2015-06-30	389	$148.2M	100	1XLU273936D3XLP Top holdings2015-06-30 1.XLU 2.73936D 3.XLP 4.IWO 5.AAPL 6.QLD 7.BXUSD 8.XLY 9.LQD 10.IWP
2015-03-31	376	$147.6M	27	181369y281369y3IYT Top holdings2015-03-31 1.81369y 2.81369y 3.IYT 4.74347r 5.378331 6.IWO 7.BXUSD 8.LQD 9.81369y 10.73937B
2014-12-31	367	$137.3M	0	181369y2IYT381369y Top holdings2014-12-31 1.81369y 2.IYT 3.81369y 4.74347r 5.81369y 6.73937B 7.378331 8.LQD 9.BXUSD 10.BRK-B

Holding changes this quarter

Position changes disclosed by Karp Capital Management Corp for the quarter ending 2022-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Karp Capital Management Corp and what type of investor is it?

Karp Capital Management Corp 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 (2022-12-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Karp Capital Management Corp's largest equity positions?

Based on the latest 13F filing, Karp Capital Management Corp's top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Karp Capital Management Corp make in its most recent portfolio filing?

No notable portfolio changes were recorded for Karp Capital Management Corp in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Karp Capital Management Corp focus on?

Sector breakdown data is not yet available for Karp Capital Management Corp. Check back after the next 13F processing cycle.