☆Tepp RIA, LLC
Quality Q
0.434
AUM ($M)
147
Positions
49
Turnover
0.16
Top-10 wt
76%
Herfindahl
0.080
History (qtrs)
6
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $147M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 17.4% | -0.9% | 25.7 | 34,303 | -1,482 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 12.0% | -2.4% | 17.6 | 111,613 | -12,536 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 11.8% | -1.4% | 17.4 | 23,669 | -5,468 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 6.3% | +6.3% | 9.3 | 14,465 | +14,465 | 1 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | TRIM | — | 6.3% | -1.1% | 9.2 | 230,310 | -23,489 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 5.6% | -2.0% | 8.3 | 22,490 | -179 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 5.4% | +0.1% | 7.9 | 95,678 | -259 | 2 | — |
| ☆IGF funds › | ISHARES TR | ADD | — | 4.8% | +0.1% | 7.1 | 106,665 | +15,943 | 4 | — |
| ☆PICK funds › | ISHARES INC | ADD | — | 3.6% | +0.9% | 5.2 | 90,275 | +31,154 | 2 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 3.0% | +1.0% | 4.4 | 37,666 | +19,230 | 2 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 2.5% | -0.1% | 3.6 | 39,081 | -206 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 2.4% | +0.4% | 3.5 | 65,003 | +14,642 | 3 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 2.3% | +0.2% | 3.3 | 55,767 | +18,866 | 2 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 1.8% | +0.9% | 2.6 | 69,089 | +34,025 | 2 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 1.7% | +1.7% | 2.6 | 125,751 | +125,751 | 1 | — |
| ☆INDA funds › | ISHARES TR | NEW | — | 1.6% | +1.6% | 2.4 | 48,234 | +48,234 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 1.7 | 22,674 | -2,488 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 1.7 | 5,729 | +457 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -1.8% | 1.2 | 1,587 | -3,452 | 5 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 1.0 | 8,117 | -1,171 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | +0.1% | 1.0 | 16,355 | +2,168 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.5% | -0.1% | 0.7 | 7,877 | -972 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.5% | -0.2% | 0.7 | 9,898 | -3,834 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.5% | -0.0% | 0.7 | 4,955 | +7 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 0.6 | 4,278 | -150 | 4 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.5 | 4,434 | +4,434 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 0.5 | 2,197 | +169 | 5 | — |
| ☆IXJ funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.5 | 4,588 | -18 | 4 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | -1.2% | 0.4 | 1,799 | -7,015 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.4 | 609 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.4 | 2,123 | +2,123 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.3% | -0.0% | 0.4 | 20,535 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.4 | 8,508 | +2,087 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 1,032 | -51 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.4 | 1,037 | +2 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 0.4 | 6,680 | -701 | 4 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 3,781 | +3,781 | 1 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 816 | -4 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 0.3 | 1,411 | +1,411 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.3 | 782 | +782 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,400 | -240 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.2% | +0.2% | 0.2 | 742 | +742 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.2 | 570 | +570 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 467 | -39 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.2 | 3,077 | +3,077 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.2% | -0.1% | 0.2 | 1,696 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.2% | +0.2% | 0.2 | 399 | +399 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,816 | +1,816 | 1 | — |
| ☆HLN funds › | HALEON PLC | ADD | — | 0.1% | -0.0% | 0.1 | 11,751 | +261 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -18,296 | 0 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,750 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -17,752 | 0 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,993 | 0 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,156 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 147 | 49 | 0.16 | 76% | 0.080 | 0.435 | — | in |
| 2026Q1 | 128 | 41 | 0.27 | 79% | 0.093 | 0.246 | — | in |
| 2025Q4 | 101 | 38 | 0.10 | 85% | 0.121 | 0.534 | — | in |
| 2025Q3 | 88 | 36 | 0.16 | 85% | 0.133 | 0.400 | — | in |
| 2025Q2 | 77 | 27 | 0.16 | 91% | 0.174 | 0.477 | — | entered |
| 2025Q1 | 74 | 27 | 0.00 | 92% | 0.149 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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