Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 76
- −5 vs. Q3 2022
- Portfolio value
- $125.1M
- −$373.4K (−0.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 246,020 | $13.4M | 10.7% | +21,466+9.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 381,565 | $11.0M | 8.8% | +71,854+23.2% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 394,562 | $10.1M | 8.1% | −62,159−13.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,161 | $8.36M | 6.7% | +2,900+5.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 201,327 | $8.21M | 6.6% | +13,361+7.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 128,952 | $7.46M | 6.0% | −20,623−13.8% | Reduced | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 192,211 | $6.46M | 5.2% | +8,621+4.7% | Added | – |
| AAPLApple Inc. | Stock | 41,009 | $5.33M | 4.3% | −796−1.9% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 155,364 | $4.81M | 3.8% | +14,770+10.5% | Added | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 193,433 | $3.68M | 2.9% | −71,380−27.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,200 | $2.45M | 2.0% | +126+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 18,326 | $2.26M | 1.8% | +1,283+7.5% | Added | History |
| VVisa Inc. | Stock | 9,319 | $1.94M | 1.5% | −1,248−11.8% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,218 | $1.92M | 1.5% | −12−0.2% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 78,374 | $1.74M | 1.4% | +7,155+10.0% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 43,408 | $1.69M | 1.4% | −2,085−4.6% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,867 | $1.64M | 1.3% | +32,867 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,174 | $1.47M | 1.2% | −3,697−47.0% | Reduced | – |
| SOSouthern Co | Stock | 18,648 | $1.33M | 1.1% | −376−2.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 18,617 | $1.33M | 1.1% | −3,011−13.9% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,258 | $1.20M | 1.0% | +2,184+12.1% | Added | – |
| GISGeneral Mills Inc | Stock | 13,213 | $1.11M | 0.9% | −577−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 10,749 | $1.08M | 0.9% | −3,133−22.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,500 | $959.0K | 0.8% | −5,196−53.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 11,318 | $950.7K | 0.8% | +78+0.7% | Added | History |
| AXPAmerican Express Co | Stock | 6,103 | $901.8K | 0.7% | −310−4.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,074 | $887.7K | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 9,880 | $876.7K | 0.7% | 00.0% | Unchanged | History |
| iShares Tips Bond ETF464287176 | ETF | 8,062 | $858.1K | 0.7% | −106−1.3% | Reduced | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 72,390 | $851.3K | 0.7% | −5,976−7.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 10,131 | $846.9K | 0.7% | +6+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,018 | $818.9K | 0.7% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 5,178 | $729.5K | 0.6% | −752−12.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,085 | $721.7K | 0.6% | −517−11.2% | Reduced | History |
| CVXChevron Corp | Stock | 3,936 | $706.5K | 0.6% | −248−5.9% | Reduced | History |
| PFEPfizer Inc | Stock | 13,614 | $697.6K | 0.6% | −1,054−7.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,145 | $677.6K | 0.5% | −33−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,157 | $671.8K | 0.5% | −199−4.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,004 | $613.4K | 0.5% | −2,674−21.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,230 | $599.8K | 0.5% | +550+14.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,216 | $565.3K | 0.5% | −1,043−19.8% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 6,457 | $544.3K | 0.4% | −1,896−22.7% | Reduced | History |
| NUVNuveen Municipal Value Fund Inc | COM | 61,646 | $530.2K | 0.4% | −33−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,184 | $523.1K | 0.4% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 12,995 | $512.0K | 0.4% | −1,010−7.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,797 | $478.5K | 0.4% | +5+0.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,457 | $469.7K | 0.4% | +12+0.5% | Added | – |
| ORealty Income Corp | REIT | 7,150 | $453.5K | 0.4% | −3,512−32.9% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,500 | $424.1K | 0.3% | 00.0% | Unchanged | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 7,096 | $408.8K | 0.3% | −80−1.1% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,967 | $394.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,433 | $371.5K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,264 | $359.5K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 18,968 | $349.2K | 0.3% | +60+0.3% | Added | History |
| CTASCintas Corp | Stock | 772 | $348.7K | 0.3% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 5,877 | $345.4K | 0.3% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,450 | $310.7K | 0.2% | −10−0.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,692 | $301.0K | 0.2% | −51−0.8% | Reduced | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,086 | $295.9K | 0.2% | +86+0.8% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 4,149 | $284.7K | 0.2% | −333−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,505 | $276.3K | 0.2% | −320−11.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,469 | $269.6K | 0.2% | +8+0.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,430 | $266.2K | 0.2% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 6,802 | $263.4K | 0.2% | +6,802 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,187 | $260.1K | 0.2% | −66−0.9% | Reduced | History |
| NIONIO Inc. | ADR | 25,043 | $244.2K | 0.2% | −400−1.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,508 | $228.5K | 0.2% | −83−5.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,536 | $220.3K | 0.2% | −400−13.6% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 11,320 | $219.3K | 0.2% | +18+0.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,256 | $218.4K | 0.2% | 00.0% | Unchanged | History |
| WYWeyerhaeuser Co | COM NEW | 7,026 | $217.8K | 0.2% | −1,643−19.0% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,003 | $216.5K | 0.2% | −198−6.2% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 740 | $209.9K | 0.2% | +740 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 31,182 | $200.2K | 0.2% | −4,106−11.6% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 11,205 | $159.9K | 0.1% | −673−5.7% | Reduced | History |
| WWWW International, Inc. | COM | 1,000 | – | – | 00.0% | Unchanged | History |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,088 | $741.0K | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 14,210 | $517.0K | 0.4% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,257 | $385.0K | 0.3% | – |
| TTDTrade Desk, Inc. | Stock | 5,178 | $309.0K | 0.2% | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,585 | $300.0K | 0.2% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 7,602 | $250.0K | 0.2% | – |
| ROKURoku, Inc | COM CL A | 3,750 | $212.0K | 0.2% | History |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,500 | $208.0K | 0.2% | History |