Sponsored

The Analysis of Tepp RIA, LLC's Holdings & P&L

Currently, Tepp RIA, LLC holds 41 types of securities in its portfolio with a total value $127.7M. In the most recent quarter, they have increased their positions in FENI (+253.8K shares, valued at $9.4M), IEMG (+95.9K shares, valued at $6.7M), PICK (+59.1K shares, valued at $3.3M); decreased their positions in SLV (-49.9K shares, valued at $3.4M), MSFT (-2.6K shares, valued at $968.8K), IGF (-7.3K shares, valued at $490.6K); initiated new positions in FENI (+253.8K shares, valued at $9.4M), IEMG (+95.9K shares, valued at $6.7M), PICK (+59.1K shares, valued at $3.3M).

1M P&L

+3.0M+2.91%

3M P&L

+2.4M+2.30%

HY P&L

+11.6M+12.17%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A105.1M

96.0%

2Consumer Electronics1.3M

1.2%

3Banks - Diversified730.0K

0.7%

Top Industries by Stock Count

1N/A26 stocks

72.2%

2Consumer Electronics1 stocks

2.8%

3Software - Infrastructure1 stocks

2.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR35.8K shares4.04%2026-03-312026-04-22

VYM VANGUARD WHITEHALL FDS124.1K shares13.97%2026-03-312026-04-22

INVESCO QQQ TR INVESCO QQQ TR29.1K shares11.87%2026-03-312026-04-22

GLD SPDR GOLD TR22.7K shares6.36%2026-03-312026-04-22

FENI FIDELITY COVINGTON TRUST253.8K sharesnew addition2026-03-312026-04-22

IEMG ISHARES INC95.9K sharesnew addition2026-03-312026-04-22

IGF ISHARES TR90.7K shares-7.47%2026-03-312026-04-22

PICK ISHARES INC59.1K sharesnew addition2026-03-312026-04-22

Sponsored

EWJ ISHARES INC39.3K sharesnew addition2026-03-312026-04-22

SPY STATE STR SPDR S&P 500 ETF T5.0K shares462.39%2026-03-312026-04-22

XLV SELECT SECTOR SPDR TR18.3K shares-3.76%2026-03-312026-04-22

SHLD GLOBAL X FDS36.9K sharesnew addition2026-03-312026-04-22

XLF SELECT SECTOR SPDR TR50.4K shares61.82%2026-03-312026-04-22

NLR VANECK ETF TRUST18.4K sharesnew addition2026-03-312026-04-22

ITA ISHARES TR8.8K shares389.67%2026-03-312026-04-22

IJH ISHARES TR25.2K shares14.85%2026-03-312026-04-22

Sponsored

AAPL APPLE INC5.3K shares-0.38%2026-03-312026-04-22

SLV ISHARES SILVER TR17.8K shares-73.77%2026-03-312026-04-22

BOTZ GLOBAL X FDS35.1K sharesnew addition2026-03-312026-04-22

IYF ISHARES TR9.3K shares23.89%2026-03-312026-04-22

VEA VANGUARD TAX-MANAGED FDS13.7K shares29.95%2026-03-312026-04-22

JEPQ J P MORGAN EXCHANGE TRADED F14.2K shares21.58%2026-03-312026-04-22

HSBC HSBC HLDGS PLC8.8K shares-12.11%2026-03-312026-04-22

GSLC GOLDMAN SACHS ETF TR4.9K shares0.14%2026-03-312026-04-22

Sponsored

CITIGROUP INC CITIGROUP INC4.4K shares0.00%2026-03-312026-04-22

IXJ ISHARES TR4.6K shares-0.86%2026-03-312026-04-22

JEPI J P MORGAN EXCHANGE TRADED F7.4K shares22.85%2026-03-312026-04-22

MSFT MICROSOFT CORP1.1K shares-70.72%2026-03-312026-04-22

ET ENERGY TRANSFER L P20.5K shares20.09%2026-03-312026-04-22

VANGUARD INDEX FDS VANGUARD INDEX FDS609 shares-23.01%2026-03-312026-04-22

MS MORGAN STANLEY2.0K shares-3.84%2026-03-312026-04-22

VTI VANGUARD INDEX FDS1.0K shares-3.27%2026-03-312026-04-22

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC1.6K sharesnew addition2026-03-312026-04-22

LMT LOCKHEED MARTIN CORP506 shares0.00%2026-03-312026-04-22

IWV ISHARES TR820 shares0.12%2026-03-312026-04-22

XLU SELECT SECTOR SPDR TR6.4K shares15.74%2026-03-312026-04-22

XOM EXXON MOBIL CORP1.7K shares-8.13%2026-03-312026-04-22

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F4.0K sharesnew addition2026-03-312026-04-22

AB ALLIANCEBERNSTEIN HLDG L P5.8K shares-23.77%2026-03-312026-04-22

HAS HASBRO INC2.2K shares-12.68%2026-03-312026-04-22

Sponsored

HLN HALEON PLC11.5K sharesnew addition2026-03-312026-04-22

IVV

ISHARES TR

4.04%

Shares35.8K

Event2026-03-31

Filed2026-04-22

VYM

VANGUARD WHITEHALL FDS

13.97%

Shares124.1K

Event2026-03-31

Filed2026-04-22

INVESCO QQQ TR

11.87%

Shares29.1K

Event2026-03-31

Filed2026-04-22

GLD

SPDR GOLD TR

6.36%

Shares22.7K

Event2026-03-31

Filed2026-04-22

FENI

FIDELITY COVINGTON TRUST

New

Shares253.8K

Event2026-03-31

Filed2026-04-22

IEMG

ISHARES INC

New

Shares95.9K

Event2026-03-31

Filed2026-04-22

IGF

ISHARES TR

-7.47%

Shares90.7K

Event2026-03-31

Filed2026-04-22

PICK

ISHARES INC

New

Shares59.1K

Event2026-03-31

Filed2026-04-22

EWJ

ISHARES INC

New

Shares39.3K

Event2026-03-31

Filed2026-04-22

SPY

STATE STR SPDR S&P 500 ETF T

462.39%

Shares5.0K

Event2026-03-31

Filed2026-04-22

XLV

SELECT SECTOR SPDR TR

-3.76%

Shares18.3K

Event2026-03-31

Filed2026-04-22

SHLD

GLOBAL X FDS

New

Shares36.9K

Event2026-03-31

Filed2026-04-22

XLF

SELECT SECTOR SPDR TR

61.82%

Shares50.4K

Event2026-03-31

Filed2026-04-22

NLR

VANECK ETF TRUST

New

Shares18.4K

Event2026-03-31

Filed2026-04-22

ITA

ISHARES TR

389.67%

Shares8.8K

Event2026-03-31

Filed2026-04-22

IJH

ISHARES TR

14.85%

Shares25.2K

Event2026-03-31

Filed2026-04-22

AAPL

APPLE INC

-0.38%

Shares5.3K

Event2026-03-31

Filed2026-04-22

SLV

ISHARES SILVER TR

-73.77%

Shares17.8K

Event2026-03-31

Filed2026-04-22

BOTZ

GLOBAL X FDS

New

Shares35.1K

Event2026-03-31

Filed2026-04-22

IYF

ISHARES TR

23.89%

Shares9.3K

Event2026-03-31

Filed2026-04-22

VEA

VANGUARD TAX-MANAGED FDS

29.95%

Shares13.7K

Event2026-03-31

Filed2026-04-22

JEPQ

J P MORGAN EXCHANGE TRADED F

21.58%

Shares14.2K

Event2026-03-31

Filed2026-04-22

HSBC

HSBC HLDGS PLC

-12.11%

Shares8.8K

Event2026-03-31

Filed2026-04-22

GSLC

GOLDMAN SACHS ETF TR

0.14%

Shares4.9K

Event2026-03-31

Filed2026-04-22

CITIGROUP INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-22

IXJ

ISHARES TR

-0.86%

Shares4.6K

Event2026-03-31

Filed2026-04-22

JEPI

J P MORGAN EXCHANGE TRADED F

22.85%

Shares7.4K

Event2026-03-31

Filed2026-04-22

MSFT

MICROSOFT CORP

-70.72%

Shares1.1K

Event2026-03-31

Filed2026-04-22

ENERGY TRANSFER L P

20.09%

Shares20.5K

Event2026-03-31

Filed2026-04-22

VANGUARD INDEX FDS

-23.01%

Shares609

Event2026-03-31

Filed2026-04-22

MORGAN STANLEY

-3.84%

Shares2.0K

Event2026-03-31

Filed2026-04-22

VTI

VANGUARD INDEX FDS

-3.27%

Shares1.0K

Event2026-03-31

Filed2026-04-22

ASTRAZENECA PLC

New

Shares1.6K

Event2026-03-31

Filed2026-04-22

LMT

LOCKHEED MARTIN CORP

0.00%

Shares506

Event2026-03-31

Filed2026-04-22

IWV

ISHARES TR

0.12%

Shares820

Event2026-03-31

Filed2026-04-22

XLU

SELECT SECTOR SPDR TR

15.74%

Shares6.4K

Event2026-03-31

Filed2026-04-22

XOM

EXXON MOBIL CORP

-8.13%

Shares1.7K

Event2026-03-31

Filed2026-04-22

J P MORGAN EXCHANGE TRADED F

New

Shares4.0K

Event2026-03-31

Filed2026-04-22

ALLIANCEBERNSTEIN HLDG L P

-23.77%

Shares5.8K

Event2026-03-31

Filed2026-04-22

HAS

HASBRO INC

-12.68%

Shares2.2K

Event2026-03-31

Filed2026-04-22

HLN

HALEON PLC

New

Shares11.5K

Event2026-03-31

Filed2026-04-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available