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Tepp RIA Portfolio holdings
AUM
$145M
Turnover
11.32%
1-Year Est. Return
20.38%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+20.38%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$2.38M
(-1.6%)
Cap. Flow
-$586K
Cap. Flow % of AUM
Cap. Flow %
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
75.18%
Holding
53
New
4
Increased
20
Reduced
17
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Gold Miners ETF
RING
|
+$6.99M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.73M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.22M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$1.97M |
| 5 |
Global X Rare Earth & Critical Materials ETF
EART
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.33M |
| 4 |
Global X Defense Tech ETF
SHLD
|
+$2.96M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.33% |
| 2 | Technology | 1.89% |
| 3 | Financials | 1.35% |
| 4 | Energy | 0.47% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $24M | 16.54% |
31,337
-2,966
| -9% | -$2.26M |
2024 Q4
7 quarters
|
|
2
Vanguard High Dividend Yield ETF
VYM
$81.2B
| $17.4M | 12.02% |
112,353
+740
| +0.7% | +$120K |
2024 Q4
7 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $13.2M | 9.11% |
17,876
-5,793
| -24% | -$4.14M |
2024 Q4
7 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $11.5M | 7.95% |
142,038
+46,360
| +48% | +$3.73M |
2026 Q1
2 quarters
|
|
5
Fidelity Enhanced International ETF
FENI
$11.4B
| $9.9M | 6.8% |
247,382
+17,072
| +7% | +$696K |
2026 Q1
2 quarters
|
|
6
iShares Semiconductor ETF
SOXX
$41.6B
| $7.35M | 5.07% |
12,933
-1,532
| -11% | -$820K |
2026 Q2
1 quarter
|
|
|
7
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $7.04M | 4.85% |
+91,911
| New | +$6.99M |
2026 Q3
0 quarters
|
|
8
iShares Global Infrastructure ETF
IGF
$10.5B
| $6.87M | 4.74% |
111,641
+4,976
| +5% | +$326K |
2025 Q3
4 quarters
|
|
9
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $5.93M | 4.08% |
98,818
+8,543
| +9% | +$523K |
2026 Q1
2 quarters
|
|
|
10
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.82M | 4.01% |
59,746
+20,665
| +53% | +$1.97M |
2026 Q1
2 quarters
|
|
11
VanEck Uranium + Nuclear Energy ETF
NLR
$3.16B
| $4.71M | 3.25% |
45,566
+7,900
| +21% | +$893K |
2026 Q1
2 quarters
|
|
|
12
SPDR Gold Trust
GLD
$140B
| $4.11M | 2.83% |
10,800
-11,690
| -52% | -$4.57M |
2024 Q4
7 quarters
|
|
|
13
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $3.25M | 2.24% |
82,513
+74,005
| +870% | +$3.22M |
2025 Q3
4 quarters
|
|
14
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
| $2.62M | 1.8% |
74,301
+5,212
| +8% | +$187K |
2026 Q1
2 quarters
|
|
15
iShares Global Clean Energy ETF
ICLN
$2.08B
| $2.41M | 1.66% |
141,932
+16,181
| +13% | +$292K |
2026 Q2
1 quarter
|
|
16
Apple
AAPL
$5T
| $1.91M | 1.32% |
5,733
+4
| +0.1% | +$1.28K |
2024 Q4
7 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $1.74M | 1.2% |
24,227
+1,553
| +7% | +$117K |
2024 Q4
7 quarters
|
|
|
18
Global X Rare Earth & Critical Materials ETF
EART
$39.4M
| $1.22M | 0.84% |
+43,509
| New | +$1.26M |
2026 Q3
0 quarters
|
|
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.5B
| $1.01M | 0.7% |
16,510
+155
| +0.9% | +$9.25K |
2025 Q3
4 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $916K | 0.63% |
1,200
-387
| -24% | -$294K |
2024 Q4
7 quarters
|
|
21
HSBC
HSBC
$318B
| $750K | 0.52% |
7,547
-330
| -4% | -$33.8K |
2024 Q4
7 quarters
|
|
22
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $694K | 0.48% |
4,783
-172
| -3% | -$24.9K |
2024 Q4
7 quarters
|
|
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $655K | 0.45% |
9,271
-627
| -6% | -$45K |
2024 Q4
7 quarters
|
|
24
iShares US Financials ETF
IYF
$3.75B
| $651K | 0.45% |
5,181
-2,936
| -36% | -$394K |
2025 Q1
6 quarters
|
|
|
25
Global X Defense Tech ETF
SHLD
$6.52B
| $568K | 0.39% |
9,461
-46,306
| -83% | -$2.96M |
2026 Q1
2 quarters
|
|
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Tepp RIA's Q3 2026 Portfolio in Review
As of Q3 2026, Tepp RIA held 53 positions worth $145M, down 1.6% from $147M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tepp RIA's Q3 2026 filing shows 4 new, 20 increased, 17 reduced and 2 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 91,911 shares worth $7.04M. The largest sale was SPDR Gold Trust, an estimated $4.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Tepp RIA's largest Q3 2026 buy was iShares MSCI Global Gold Miners ETF: 91,911 shares worth $7.04M.
- Tepp RIA added most to iShares Core MSCI Emerging Markets ETF in Q3 2026, an estimated $3.73M increase.
- Tepp RIA's biggest Q3 2026 reduction was SPDR Gold Trust, cutting an estimated $4.57M.
- Tepp RIA fully exited Vanguard Intermediate-Term Bond ETF in Q3 2026, selling an estimated $236K.
- Tepp RIA's ten largest holdings make up 75% of its $145M portfolio in Q3 2026.
- Tepp RIA opened 4 new positions and closed 2 in Q3 2026.
- Tepp RIA's portfolio value fell 1.6% quarter-over-quarter to $145M.
Based on Tepp RIA's 13F filing for Q3 2026, filed 14 Oct 2026.