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TFI
Tapp Finance, Inc. Portfolio holdings
AUM
$774M
Turnover
83.33%
1-Year Est. Return
19.21%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
1 Year Est. Return
+19.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$217M
(+39%)
Cap. Flow
+$202M
Cap. Flow % of AUM
Cap. Flow %
26.13%
Top 10 Holdings %
Top 10 Hldgs %
99.64%
Holding
12
New
10
Increased
2
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$148M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33M |
| 3 |
Palantir
PLTR
|
+$3.97M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.95M |
| 5 |
Advanced Micro Devices
AMD
|
+$3.91M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.95% |
| 2 | Technology | 1.92% |
| 3 | Communication Services | 0.77% |
| 4 | Consumer Discretionary | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco NASDAQ 100 ETF
QQQM
$105B
| $402M | 51.93% |
1,318,975
+501,944
| +61% | +$148M |
2026 Q2
1 quarter
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.04T
| $348M | 45.01% |
496,900
+47,270
| +11% | +$33M |
2026 Q2
1 quarter
|
|
|
3
Palantir
PLTR
$405B
| $4.66M | 0.6% |
+24,924
| New | +$3.97M |
2026 Q3
0 quarters
|
|
|
4
Advanced Micro Devices
AMD
$876B
| $4.65M | 0.6% |
+7,594
| New | +$3.91M |
2026 Q3
0 quarters
|
|
|
5
Meta Platforms (Facebook)
META
$1.64T
| $4.58M | 0.59% |
+6,321
| New | +$3.95M |
2026 Q3
0 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.4M | 0.18% |
+4,081
| New | +$1.42M |
2026 Q3
0 quarters
|
|
7
Apple
AAPL
$5.18T
| $1.4M | 0.18% |
+4,195
| New | +$1.35M |
2026 Q3
0 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $1.4M | 0.18% |
+2,720
| New | +$1.26M |
2026 Q3
0 quarters
|
|
9
Amazon
AMZN
$2.88T
| $1.39M | 0.18% |
+5,599
| New | +$1.42M |
2026 Q3
0 quarters
|
|
10
Tesla
TSLA
$1.54T
| $1.39M | 0.18% |
+3,923
| New | +$1.4M |
2026 Q3
0 quarters
|
|
11
NVIDIA
NVDA
$3.93T
| $1.39M | 0.18% |
+6,088
| New | +$1.31M |
2026 Q3
0 quarters
|
|
12
Broadcom
AVGO
$1.66T
| $1.37M | 0.18% |
+3,901
| New | +$1.47M |
2026 Q3
0 quarters
|
|
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Tapp Finance, Inc.'s Q3 2026 Portfolio in Review
As of Q3 2026, Tapp Finance, Inc. held 12 positions worth $774M, up 39% from $556M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Tapp Finance, Inc. deployed $202M of net new capital in Q3 2026, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Palantir: 24,924 shares worth $4.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Communication Services.
- Tapp Finance, Inc.'s largest Q3 2026 buy was Palantir: 24,924 shares worth $4.66M.
- Tapp Finance, Inc. added most to Invesco NASDAQ 100 ETF in Q3 2026, an estimated $148M increase.
- Tapp Finance, Inc.'s ten largest holdings make up 100% of its $774M portfolio in Q3 2026.
- Tapp Finance, Inc. opened 10 new positions and closed 0 in Q3 2026.
- Tapp Finance, Inc.'s portfolio value rose 39% quarter-over-quarter to $774M.
Based on Tapp Finance, Inc.'s 13F filing for Q3 2026, filed 13 Nov 2026.