Joseph P. Lucia & Associates, LLC
CIK 1775391 · View on SEC EDGAR ↗
- Portfolio value
- $332.6M
- Positions
- 188
- As of
- June 30, 2026
#4,861 of 9,443 by 13F value · top 51.5%
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 32.78%
- Top 25 holdings weight
- 57.40%
- Positions above 1%
- 26
- Effective number of positions
- 53.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.53% Est. buys $24,125,502 · sells $4,674,438
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.5% still held
- New positions
- 20
- Increased
- 62
- Decreased
- 78
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.8%
Consumer Discretionary
7.2%
Retail
2.7%
Communication Services
2.1%
Industrials
1.1%
Energy
0.6%
Financial Services
0.4%
Healthcare
0.4%
Utilities
0.3%
Financials
0.3%
Telecommunication
0.2%
Other/Unmapped
75.9%
Full portfolio 188 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $23,322,776 | 7.01% | 35,559 | $9,524,987 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $13,274,174 | 3.99% | 45,874 | $1,523,934 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,014,675 | 3.31% | 55,049 | $1,319,269 | Down ×1 | ||
| SCHB | $10,212,495 | 3.07% | 352,641 | $1,693,149 | Up ×3 | ||
| RSPT | $9,225,100 | 2.77% | 143,025 | $2,639,183 | Down ×6 | ||
| SPY SPY | $8,911,740 | 2.68% | 11,909 | $1,235,648 | Up ×6 | ||
| NOBL | $8,702,971 | 2.62% | 154,967 | $432,015 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8,610,800 | 2.59% | 36,128 | $1,064,715 | Down ×1 | ||
| XLK XLK | $8,073,848 | 2.43% | 42,378 | $2,356,033 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,650,173 | 2.30% | 10,378 | $1,991,627 | Up ×3 | ||
| SCHG | $7,468,706 | 2.25% | 220,706 | $876,896 | Down ×4 | ||
| BINC | $7,088,824 | 2.13% | 135,438 | $31,647 | Down ×1 | ||
| SCHD | $6,747,247 | 2.03% | 212,780 | $1,104,960 | Up ×3 | ||
| RSP | $6,529,197 | 1.96% | 30,687 | $935,335 | Up ×6 | ||
| AGG | $6,205,125 | 1.87% | 62,691 | $432,021 | Up ×6 | ||
| RSPF | $6,125,797 | 1.84% | 78,992 | $498,487 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $5,687,161 | 1.71% | 36,386 | $929,027 | Up ×1 | ||
| JEPI | $5,450,513 | 1.64% | 96,503 | $1,062,109 | Up ×2 | ||
| LQD | $4,961,045 | 1.49% | 45,485 | $299,096 | Up ×6 | ||
| XLF XLF | $4,875,192 | 1.47% | 90,938 | $826,104 | Up ×4 | ||
| HACK | $4,770,852 | 1.43% | 45,467 | $1,355,984 | Down ×6 | ||
| VOO | $4,422,867 | 1.33% | 6,440 | $1,639,081 | Up ×5 | ||
| XLE XLE | $4,037,622 | 1.21% | 76,024 | $-782,503 | Down ×1 | ||
| XLI XLI | $3,780,096 | 1.14% | 20,408 | $1,500,458 | Up ×2 | ||
| RSPH | $3,735,369 | 1.12% | 112,545 | $331,946 | Down ×6 | ||
| SOXX SOXX | $3,631,828 | 1.09% | 5,668 | $1,760,767 | Down ×1 | ||
| XLV XLV | $3,237,867 | 0.97% | 20,408 | $227,198 | Down ×1 | ||
| VIG | $3,044,869 | 0.92% | 12,868 | $405,067 | Up ×1 | ||
| SCHA | $3,021,841 | 0.91% | 83,638 | $586,158 | Down ×3 | ||
| RSPN | $3,013,397 | 0.91% | 47,088 | $273,280 | Down ×6 | ||
| VB | $2,922,974 | 0.88% | 9,643 | $360,782 | Down ×3 | ||
| BIV | $2,922,092 | 0.88% | 38,098 | $-116,142 | Down ×2 | ||
| XLU XLU | $2,896,202 | 0.87% | 63,877 | $141,976 | Up ×6 | ||
| VOT | $2,889,634 | 0.87% | 9,434 | $413,412 | Down ×4 | ||
| XLB XLB | $2,878,431 | 0.87% | 56,629 | $322,832 | Up ×4 | ||
| SCHX | $2,777,309 | 0.84% | 94,370 | $198,720 | Down ×4 | ||
| SCHM | $2,531,062 | 0.76% | 68,648 | $405,732 | |||
| SDOG | $2,525,914 | 0.76% | 37,026 | $104,103 | Down ×6 | ||
| RSPG | $2,515,362 | 0.76% | 25,677 | $-346,780 | Down ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,497,220 | 0.75% | 4,433 | $-124,446 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,479,535 | 0.75% | 6,938 | $420,081 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $2,470,814 | 0.74% | 40,202 | $485,304 | Up ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $2,367,937 | 0.71% | 128,483 | $194,334 | Up ×2 | ||
| AVUV | $2,322,657 | 0.70% | 18,617 | $263,496 | Down ×1 | ||
| APRW | $2,311,953 | 0.70% | 62,250 | $595,119 | Up ×1 | ||
| FTSD | $2,301,193 | 0.69% | 25,425 | $-37,447 | Down ×3 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2,257,812 | 0.68% | 23,412 | $666,058 | Up ×2 | ||
| JANW | $1,730,895 | 0.52% | 44,755 | $98,233 | |||
| ITA ITA | $1,661,884 | 0.50% | 6,855 | $195,340 | Up ×6 | ||
| SDSI American Century Short Duration Strategic Income ETF | $1,613,006 | 0.49% | 31,412 | $264,721 | Up ×2 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1,546,335 | 0.46% | 27,827 | $174,167 | Up ×2 | ||
| RSPS | $1,515,489 | 0.46% | 50,550 | $20,576 | Down ×4 | ||
| PFXF | $1,477,495 | 0.44% | 82,819 | $-28,914 | Down ×5 | ||
| XNTK | $1,424,310 | 0.43% | 3,646 | $483,858 | Down ×3 | ||
| PFF iShares Preferred and Income Securities ETF | $1,315,003 | 0.40% | 43,129 | $-102,518 | Down ×4 | ||
| RSPD | $1,299,237 | 0.39% | 23,199 | $57,429 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,239,276 | 0.37% | 17,174 | $-131,350 | Down ×1 | ||
| BCTK Baron Technology ETF | $1,185,856 | 0.36% | 36,509 | $245,834 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1,185,082 | 0.36% | 4,214 | $219,841 | Up ×1 | ||
| FLUD | $1,179,950 | 0.35% | 47,132 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $1,146,030 | 0.34% | 59,939 | $-140,505 | Down ×5 | ||
| HYG | $1,126,468 | 0.34% | 14,086 | $10,362 | Up ×1 | ||
| KIO KKR Income Opportunities Fund Common Shares | $1,126,248 | 0.34% | 100,022 | $36,874 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,122,569 | 0.34% | 3,177 | $207,108 | Down ×1 | ||
| AVDV | $1,093,051 | 0.33% | 10,607 | $7,273 | Down ×1 | ||
| BUG Global X Cybersecurity ETF | $1,071,783 | 0.32% | 28,065 | $382,852 | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1,006,879 | 0.30% | 11,651 | $-743,238 | Down ×4 | ||
| FLOT | $1,006,400 | 0.30% | 19,714 | $-8,218 | Down ×5 | ||
| JUNW | $990,260 | 0.30% | 28,795 | $644,921 | Up ×1 | ||
| SCYB | $982,064 | 0.30% | 37,512 | $150,324 | Up ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $951,448 | 0.29% | 2,551 | $-77,418 | Down ×2 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $951,244 | 0.29% | 38,985 | $-65,981 | Down ×3 | ||
| KRE | $936,074 | 0.28% | 12,506 | $111,014 | Down ×5 | ||
| KHPI | $886,548 | 0.27% | 34,135 | $101,502 | Up ×5 | ||
| KORP | $880,967 | 0.26% | 18,804 | $125,326 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $861,346 | 0.26% | 7,786 | $-18,602 | Up ×4 | ||
| GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF | $833,566 | 0.25% | 14,054 | $274,255 | Up ×2 | ||
| FEBW | $830,925 | 0.25% | 23,380 | $4,973 | Down ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $821,975 | 0.25% | 19,414 | $-136,784 | Up ×1 | ||
| GBTC | $816,856 | 0.25% | 17,945 | $-166,063 | Down ×6 | ||
| JULW | $812,114 | 0.24% | 19,895 | $125,341 | Up ×1 | ||
| AVDE | $808,060 | 0.24% | 9,059 | $73,266 | Up ×3 | ||
| SOCL Global X Social Media ETF | $783,936 | 0.24% | 17,861 | $-39,895 | Down ×6 | ||
| XLC XLC | $775,835 | 0.23% | 7,242 | $35,623 | Up ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $759,824 | 0.23% | 2,011 | $151,945 | Up ×4 | ||
| GLD | $716,867 | 0.22% | 1,946 | $-180,718 | Down ×1 | ||
| PNQI Invesco Nasdaq Internet ETF | $716,766 | 0.22% | 15,727 | $-133,149 | Down ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $708,194 | 0.21% | 5,180 | $-187,899 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $699,799 | 0.21% | 917 | $337,889 | Down ×1 | ||
| SCHP | $688,306 | 0.21% | 25,974 | $-58,943 | Down ×6 | ||
| STIP | $672,008 | 0.20% | 6,578 | $-13,526 | Down ×6 | ||
| XYLD | $653,293 | 0.20% | 16,016 | $16,452 | Down ×6 | ||
| SEPW | $648,219 | 0.19% | 19,412 | $28,703 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $637,373 | 0.19% | 599 | $252,333 | Up ×1 | ||
| DIVO | $636,327 | 0.19% | 13,924 | $67,674 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $630,109 | 0.19% | 1,498 | $71,325 | Down ×1 | ||
| BTC | $612,135 | 0.18% | 23,589 | $-140,974 | Down ×3 | ||
| FEOE First Eagle Overseas Equity ETF | $610,629 | 0.18% | 11,435 | $142,310 | Up ×1 | ||
| DBP | $608,941 | 0.18% | 6,585 | $-11,685 | Up ×2 | ||
| WCLD WisdomTree Cloud Computing Fund | $603,549 | 0.18% | 18,828 | $48,270 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SCHB | $10,212,495 | 3.07% | up ×3 |
| SPY | $8,911,740 | 2.68% | up ×6 |
| QQQ | $7,650,173 | 2.30% | up ×3 |
| SCHD | $6,747,247 | 2.03% | up ×3 |
| RSP | $6,529,197 | 1.96% | up ×6 |
| AGG | $6,205,125 | 1.87% | up ×6 |
| LQD | $4,961,045 | 1.49% | up ×6 |
| XLF | $4,875,192 | 1.47% | up ×4 |
| VOO | $4,422,867 | 1.33% | up ×5 |
| XLU | $2,896,202 | 0.87% | up ×6 |
| XLB | $2,878,431 | 0.87% | up ×4 |
| ITA | $1,661,884 | 0.50% | up ×6 |
| SCYB | $982,064 | 0.30% | up ×4 |
| KHPI | $886,548 | 0.27% | up ×5 |
| ED | $861,346 | 0.26% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FLUD | $1,179,950 | 47,132 | 0.35% |
| VOLT | $533,176 | 12,728 | 0.16% |
| GSEW | $481,164 | 5,096 | 0.14% |
| Unknown issuer (CUSIP: 77926X320) | $423,948 | 5,741 | 0.13% |
| PANW | $380,237 | 1,115 | 0.11% |
| AMD | $370,040 | 637 | 0.11% |
| DBND | $362,217 | 7,945 | 0.11% |
| QTUM | $331,146 | 2,002 | 0.10% |
| GEV | $271,517 | 231 | 0.08% |
| GE | $254,704 | 682 | 0.08% |
| URI | $237,279 | 209 | 0.07% |
| IHF | $233,493 | 4,220 | 0.07% |
| CRWV | $232,725 | 2,338 | 0.07% |
| BAC | $232,724 | 4,084 | 0.07% |
| Unknown issuer (CUSIP: 87975E776) | $223,809 | 7,367 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HD | Dec. 31, 2025 | 935 | $379,087 | -2.5% |
| MAYW | Dec. 31, 2025 | 9,041 | $297,941 | No longer tracked |
| COIN | Dec. 31, 2025 | 862 | $290,916 | -17.2% |
| CRWV | Dec. 31, 2025 | 2,085 | $285,332 | 25.8% |
| VTN | March 31, 2025 | 26,064 | $272,890 | 3.0% |
| ORCL | Dec. 31, 2025 | 949 | $266,897 | -24.9% |
| MDT | March 31, 2026 | 2,642 | $253,791 | 6.3% |
| ETHE | Dec. 31, 2025 | 7,389 | $253,221 | No longer tracked |
| ETHE | March 31, 2025 | 9,004 | $252,292 | No longer tracked |
| FINX | March 31, 2025 | 7,695 | $240,238 | |
| AVGO | March 31, 2025 | 1,036 | $240,185 | 122.6% |
| BAC | March 31, 2026 | 4,201 | $231,060 | 28.1% |
| MARW | Sept. 30, 2025 | 7,039 | $229,014 | No longer tracked |
| FDN | Dec. 31, 2025 | 805 | $225,271 | No longer tracked |
| VTV | Sept. 30, 2025 | 1,209 | $213,679 | No longer tracked |
| DGT | June 30, 2025 | 1,522 | $212,776 | No longer tracked |
| MYN | March 31, 2025 | 20,963 | $211,307 | -1.7% |
| DFAS | March 31, 2025 | 3,234 | $210,469 | No longer tracked |
| GE | March 31, 2026 | 681 | $209,909 | 22.8% |
| KBWB | March 31, 2025 | 3,211 | $209,826 | |
| FINX | Sept. 30, 2025 | 6,098 | $208,674 | |
| IWM | March 31, 2025 | 944 | $208,599 | No longer tracked |
| CAT | March 31, 2025 | 572 | $207,643 | 149.8% |
| VTIP | Dec. 31, 2025 | 4,060 | $205,558 | |
| PANW | March 31, 2026 | 1,115 | $205,383 | 114.6% |
| SYLD | March 31, 2025 | 2,994 | $204,999 | No longer tracked |
| SPLB | March 31, 2025 | 9,187 | $204,227 | No longer tracked |
| VTV | March 31, 2026 | 1,062 | $202,831 | No longer tracked |
| DON | Dec. 31, 2025 | 3,871 | $202,453 | No longer tracked |
| IYH | June 30, 2025 | 3,324 | $202,388 | No longer tracked |
| IHF | March 31, 2026 | 4,220 | $202,315 | No longer tracked |
| PCY | Sept. 30, 2025 | 9,885 | $201,951 | No longer tracked |
| IJS | March 31, 2025 | 1,844 | $200,277 | No longer tracked |
| FDIS | Dec. 31, 2025 | 1,945 | $200,082 | No longer tracked |
| CI | June 30, 2026 | 750 | $200,063 | 0.4% |
| EOSE | March 31, 2026 | 13,747 | $157,541 | -27.9% |
| ALDX | March 31, 2026 | 26,732 | $138,472 | -8.0% |
| NCVXXXX | March 31, 2025 | 27,728 | $96,216 | No longer tracked |
| KULR | June 30, 2025 | 22,587 | $29,815 | No longer tracked |
| TNXPXXXX | March 31, 2025 | 20,000 | $6,596 | No longer tracked |