Tepp RIA, LLC
CIK 2055925 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.5M
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#6.880 dari 8.643 berdasarkan nilai 13F · top 79.6%
Nilai portofolio QoQ: +15.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,08%
- Bobot 25 kepemilikan teratas
- 94,68%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 12,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 13,0% Perkiraan pembelian $25.899.580 · penjualan $17.885.636
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 13
- Menurun
- 20
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,6%
Financials
1,1%
Energy
0,4%
Financial Services
0,3%
Communication Services
0,3%
Healthcare
0,3%
Consumer Discretionary
0,2%
Industrials
0,2%
Retail
0,1%
Lainnya/Tidak terpetakan
95,6%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $25.689.067 | 17,42% | 34.303 | $2.313.728 | Turun ×1 | ||
| VYM | $17.638.213 | 11,96% | 111.613 | $-748.252 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.429.678 | 11,82% | 23.669 | $612.379 | Turun ×1 | ||
| SOXX SOXX | $9.268.496 | 6,28% | 14.465 | Naik ×1 | |||
| FENI | $9.242.326 | 6,27% | 230.310 | $-198.998 | Turun ×1 | ||
| GLD | $8.284.928 | 5,62% | 22.490 | $-1.469.302 | Turun ×1 | ||
| IEMG | $7.926.001 | 5,37% | 95.678 | $1.234.389 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $7.103.900 | 4,82% | 106.665 | $1.025.499 | Naik ×1 | ||
| PICK | $5.249.511 | 3,56% | 90.275 | $1.903.827 | Naik ×1 | ||
| NLR | $4.368.448 | 2,96% | 37.666 | $1.912.917 | Naik ×1 | ||
| EWJ | $3.645.111 | 2,47% | 39.081 | $327.675 | Turun ×1 | ||
| XLF XLF | $3.484.815 | 2,36% | 65.003 | $998.502 | Naik ×2 | ||
| SHLD | $3.329.823 | 2,26% | 55.767 | $715.783 | Naik ×1 | ||
| BOTZ Global X Robotics & Artificial Intelligence ETF | $2.621.220 | 1,78% | 69.089 | $1.456.384 | Naik ×1 | ||
| ICLN iShares Global Clean Energy ETF | $2.576.633 | 1,75% | 125.751 | Naik ×1 | |||
| INDA | $2.382.257 | 1,62% | 48.234 | Naik ×1 | |||
| IJH | $1.748.397 | 1,19% | 22.674 | $49.240 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.657.636 | 1,12% | 5.729 | $319.655 | Naik ×1 | ||
| SPY SPY | $1.185.420 | 0,80% | 1.587 | $-2.091.684 | Turun ×1 | ||
| IYF | $1.035.001 | 0,70% | 8.117 | $-57.864 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.005.199 | 0,68% | 16.355 | $217.550 | Naik ×3 | ||
| HSBC HSBC Holdings, plc. Common Stock | $749.038 | 0,51% | 7.877 | $19.060 | Turun ×2 | ||
| VEA | $705.253 | 0,48% | 9.898 | $-174.705 | Turun ×1 | ||
| GSLC | $703.022 | 0,48% | 4.955 | $83.819 | Naik ×5 | ||
| C Citigroup, Inc. Common Stock | $598.747 | 0,41% | 4.278 | $96.570 | Turun ×1 | ||
| IWR | $489.159 | 0,33% | 4.434 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $459.165 | 0,31% | 2.197 | $125.458 | Naik ×1 | ||
| IXJ | $451.409 | 0,31% | 4.588 | $20.599 | Turun ×3 | ||
| ITA ITA | $436.208 | 0,30% | 1.799 | $-1.491.833 | Turun ×1 | ||
| VOO | $418.170 | 0,28% | 609 | $54.346 | |||
| XLK XLK | $404.400 | 0,27% | 2.123 | Naik ×1 | |||
| ET Energy Transfer LP Common Units | $392.637 | 0,27% | 20.535 | $-3.696 | |||
| XLU XLU | $385.732 | 0,26% | 8.508 | $91.088 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $384.884 | 0,26% | 1.032 | $-16.184 | Turun ×2 | ||
| VTI | $383.681 | 0,26% | 1.037 | $51.791 | Naik ×1 | ||
| JEPI | $377.277 | 0,26% | 6.680 | $-41.082 | Turun ×1 | ||
| IEFA | $365.169 | 0,25% | 3.781 | Naik ×1 | |||
| IWV | $347.875 | 0,24% | 816 | $44.046 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $282.327 | 0,19% | 1.411 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $276.304 | 0,19% | 782 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $265.470 | 0,18% | 1.400 | $-57.973 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $242.958 | 0,16% | 742 | ||||
| TSLA Tesla, Inc. - Common Stock | $239.742 | 0,16% | 570 | ||||
| LMT Lockheed Martin Corporation Common Stock | $238.028 | 0,16% | 467 | $-67.793 | Turun ×1 | ||
| BIV | $236.006 | 0,16% | 3.077 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $231.932 | 0,16% | 1.696 | $-55.742 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $224.829 | 0,15% | 399 | ||||
| WMT Walmart Inc. - Common Stock | $205.691 | 0,14% | 1.816 | Naik ×1 | |||
| HLN Haleon plc American Depositary Shares (Each representing two Ordinary Shares) | $109.637 | 0,07% | 11.751 | $-5.378 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| JEPQ | $1.005.199 | 0,68% | naik ×3 |
| GSLC | $703.022 | 0,48% | naik ×5 |
| XLU | $385.732 | 0,26% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXX | $9.268.496 | 14.465 | 6,28% |
| ICLN | $2.576.633 | 125.751 | 1,75% |
| INDA | $2.382.257 | 48.234 | 1,62% |
| IWR | $489.159 | 4.434 | 0,33% |
| XLK | $404.400 | 2.123 | 0,27% |
| IEFA | $365.169 | 3.781 | 0,25% |
| NVDA | $282.327 | 1.411 | 0,19% |
| GOOG | $276.304 | 782 | 0,19% |
| JPM | $242.958 | 742 | 0,16% |
| TSLA | $239.742 | 570 | 0,16% |
| BIV | $236.006 | 3.077 | 0,16% |
| META | $224.829 | 399 | 0,15% |
| WMT | $205.691 | 1.816 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -1K | +$2.3M |
| SPY | Dipangkas | -3K | -$2.1M |
| NLR | Beli lebih banyak | +19K | +$1.9M |
| PICK | Beli lebih banyak | +31K | +$1.9M |
| ITA | Dipangkas | -7K | -$1.5M |
| GLD | Dipangkas | -179 | -$1.5M |
| BOTZ | Beli lebih banyak | +34K | +$1.5M |
| IEMG | Dipangkas | -259 | +$1.2M |
| IGF | Beli lebih banyak | +16K | +$1.0M |
| XLF | Beli lebih banyak | +15K | +$999K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IGV | 31 Maret 2026 | 51.843 | $5.479.265 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 18.296 | $2.682.350 | Tidak lagi dilacak |
| XLU | 31 Maret 2025 | 19.898 | $1.506.068 | Tidak lagi dilacak |
| META | 31 Maret 2026 | 2.199 | $1.451.782 | -4,7% |
| SLV | 30 Juni 2026 | 17.752 | $1.209.612 | Tidak lagi dilacak |
| EWJ | 31 Des. 2025 | 8.332 | $668.310 | Tidak lagi dilacak |
| IAK | 31 Maret 2026 | 4.596 | $625.700 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 4.996 | $427.990 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 4.745 | $425.899 | 91,2% |
| FLDR | 30 Juni 2025 | 8.407 | $421.344 | Tidak lagi dilacak |
| XLP | 30 Juni 2025 | 3.911 | $319.438 | Tidak lagi dilacak |
| FHEQ | 31 Maret 2026 | 9.820 | $303.536 | Tidak lagi dilacak |
| PRU | 31 Des. 2025 | 2.808 | $291.308 | 10,0% |
| KHC | 30 Sep. 2025 | 11.005 | $284.153 | -2,4% |
| IEMG | 31 Maret 2025 | 5.374 | $280.621 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 691 | $279.053 | 30,5% |
| BBJP | 30 Juni 2026 | 3.993 | $275.158 | Tidak lagi dilacak |
| PFRL | 31 Maret 2025 | 5.184 | $260.771 | Tidak lagi dilacak |
| PFE | 31 Des. 2025 | 9.278 | $236.394 | 13,5% |
| IJR | 30 Juni 2025 | 2.205 | $230.542 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 511 | $229.807 | -9,0% |
| JPM | 31 Maret 2026 | 672 | $216.532 | 22,9% |
| AB | 30 Juni 2026 | 5.750 | $215.280 | 3,2% |
| AMZN | 31 Maret 2025 | 931 | $204.252 | 36,7% |
| GOOG | 31 Maret 2025 | 1.063 | $202.410 | 118,5% |
| HAS | 30 Juni 2026 | 2.156 | $201.821 | 14,5% |
| VALE | 30 Sep. 2025 | 14.740 | $143.121 | 30,8% |