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Tepp RIA Portfolio holdings

AUM $147M
1-Year Est. Return 30.6%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+30.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$19.8M
Cap. Flow
+$7.16M
Cap. Flow %
4.85%
Top 10 Hldgs %
76.08%
Holding
54
New
13
Increased
13
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$7.34M
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.61M
3
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$2.57M
4
INDA icon
iShares MSCI India ETF
INDA
+$2.35M
5
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$1.95M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.5M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.96M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.55%
2 Technology 1.58%
3 Financials 1.39%
4 Energy 0.42%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
51
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-3,993
Closed -$275K
HAS icon
52
Hasbro
HAS
$13.1B
– –
-2,156
Closed -$202K
SLV icon
53
iShares Silver Trust
SLV
$32.2B
– –
-17,752
Closed -$1.21M
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-18,296
Closed -$2.68M
1 2
3

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BM
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ICVCFIA
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Tepp RIA's Q2 2026 Portfolio in Review

As of Q2 2026, Tepp RIA held 54 positions worth $147M, up 16% from $128M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tepp RIA deployed $7.16M of net new capital in Q2 2026, opening 13 new positions and adding to 13 existing holdings. Its largest new stake was iShares Semiconductor ETF: 14,465 shares worth $9.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $3.76M trimmed.

  • Tepp RIA's largest Q2 2026 buy was iShares Semiconductor ETF: 14,465 shares worth $9.27M.
  • Tepp RIA added most to VanEck Uranium + Nuclear Energy ETF in Q2 2026, an estimated $2.57M increase.
  • Tepp RIA's biggest Q2 2026 reduction was Invesco QQQ Trust, cutting an estimated $3.76M.
  • Tepp RIA fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $2.68M.
  • Tepp RIA's ten largest holdings make up 76% of its $147M portfolio in Q2 2026.
  • Tepp RIA opened 13 new positions and closed 5 in Q2 2026.
  • Tepp RIA's portfolio value rose 16% quarter-over-quarter to $147M.

Based on Tepp RIA's 13F filing for Q2 2026, filed 28 Jul 2026.