We are live on ! Find out more
TR

Tepp RIA Portfolio holdings

AUM $128M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+24.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$26.6M
Cap. Flow
+$28.6M
Cap. Flow %
22.42%
Top 10 Hldgs %
78.7%
Holding
47
New
9
Increased
16
Reduced
13
Closed
6

Top Buys

1
FENI icon
Fidelity Enhanced International ETF
FENI
+$9.77M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.92M
3
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$3.44M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.82M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.48M
2
SLV icon
iShares Silver Trust
SLV
+$3.79M
3
META icon
Meta Platforms (Facebook)
META
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.09M
5
IAK icon
iShares US Insurance ETF
IAK
+$626K

Sector Composition

1 Financials 1.4%
2 Technology 1.36%
3 Energy 0.54%
4 Healthcare 0.34%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$23.4M 18.31%
35,785
+1,391
+4% +$950K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$18.4M 14.4%
124,149
+15,218
+14% +$2.29M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$16.8M 13.17%
29,137
+3,092
+12% +$1.88M
GLD icon
4
SPDR Gold Trust
GLD
$130B
$9.75M 7.64%
22,669
+1,356
+6% +$607K
FENI icon
5
Fidelity Enhanced International ETF
FENI
$10.3B
$9.44M 7.39%
+253,799
New +$9.77M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.69M 5.24%
+95,937
New +$6.92M
IGF icon
7
iShares Global Infrastructure ETF
IGF
$10.9B
$6.08M 4.76%
90,722
-7,322
-7% -$480K
PICK icon
8
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$3.35M 2.62%
+59,121
New +$3.44M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$21.5B
$3.32M 2.6%
+39,287
New +$3.4M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.28M 2.57%
5,039
+4,143
+462% +$2.82M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.68M 2.1%
18,296
-714
-4% -$110K
SHLD icon
12
Global X Defense Tech ETF
SHLD
$6.78B
$2.61M 2.05%
+36,901
New +$2.75M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.49M 1.95%
50,361
+19,239
+62% +$1M
NLR icon
14
VanEck Uranium + Nuclear Energy ETF
NLR
$3.77B
$2.46M 1.92%
+18,436
New +$2.63M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.93M 1.51%
8,814
+7,014
+390% +$1.64M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.7M 1.33%
25,162
+3,253
+15% +$226K
AAPL icon
17
Apple
AAPL
$4.9T
$1.34M 1.05%
5,272
-20
-0.4% -$5.21K
SLV icon
18
iShares Silver Trust
SLV
$27.1B
$1.21M 0.95%
17,752
-49,916
-74% -$3.79M
BOTZ icon
19
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
$1.16M 0.91%
+35,064
New +$1.3M
IYF icon
20
iShares US Financials ETF
IYF
$4.24B
$1.09M 0.86%
9,288
+1,791
+24% +$222K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$880K 0.69%
13,732
+3,165
+30% +$209K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$788K 0.62%
14,187
+2,518
+22% +$146K
HSBC icon
23
HSBC
HSBC
$345B
$730K 0.57%
8,849
-1,219
-12% -$103K
GSLC icon
24
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$619K 0.49%
4,948
+7
+0.1% +$918
C icon
25
Citigroup
C
$217B
$502K 0.39%
4,428
– –
1
2

Similar funds

YG
York GP Grand Cayman, Cayman Islands $128M AUM 10.45% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
S
Storgate Dallas, Texas $127M AUM
BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
GPCM
Guardsman Private Capital Management Sarasota, Florida $128M AUM

Tepp RIA's Q1 2026 Portfolio in Review

As of Q1 2026, Tepp RIA held 47 positions worth $128M, up 26% from $101M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tepp RIA deployed $28.6M of net new capital in Q1 2026, opening 9 new positions and adding to 16 existing holdings. Its largest new stake was Fidelity Enhanced International ETF: 253,799 shares worth $9.44M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 2.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $3.79M trimmed.

  • Tepp RIA's largest Q1 2026 buy was Fidelity Enhanced International ETF: 253,799 shares worth $9.44M.
  • Tepp RIA added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $2.82M increase.
  • Tepp RIA's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $3.79M.
  • Tepp RIA fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $5.48M.
  • Tepp RIA's ten largest holdings make up 79% of its $128M portfolio in Q1 2026.
  • Tepp RIA opened 9 new positions and closed 6 in Q1 2026.
  • Tepp RIA's portfolio value rose 26% quarter-over-quarter to $128M.

Based on Tepp RIA's 13F filing for Q1 2026, filed 22 Apr 2026.