Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 17, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 76
- 0 vs. Q4 2022
- Portfolio value
- $133.2M
- +$8.16M (+6.5%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 261,079 | $14.3M | 10.7% | +15,059+6.1% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 387,757 | $11.7M | 8.8% | +6,192+1.6% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 390,117 | $10.1M | 7.6% | −4,445−1.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,666 | $9.72M | 7.3% | +14,339+7.1% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,108 | $8.69M | 6.5% | +947+1.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 130,249 | $8.07M | 6.1% | +1,297+1.0% | Added | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 196,328 | $6.79M | 5.1% | +4,117+2.1% | Added | – |
| AAPLApple Inc. | Stock | 40,775 | $6.72M | 5.0% | −234−0.6% | Reduced | History |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 158,593 | $4.94M | 3.7% | +3,229+2.1% | Added | – |
| TSLATesla, Inc. | Stock | 18,788 | $3.90M | 2.9% | +462+2.5% | Added | History |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 191,914 | $3.80M | 2.9% | −1,519−0.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,780 | $3.11M | 2.3% | +580+5.7% | Added | History |
| VVisa Inc. | Stock | 8,385 | $1.89M | 1.4% | −934−10.0% | Reduced | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 79,402 | $1.89M | 1.4% | +1,028+1.3% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 7,044 | $1.80M | 1.4% | −174−2.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,041 | $1.68M | 1.3% | −33−0.5% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 43,713 | $1.65M | 1.2% | +305+0.7% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,590 | $1.59M | 1.2% | −1,277−3.9% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,140 | $1.56M | 1.2% | −34−0.8% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,776 | $1.35M | 1.0% | −841−4.5% | Reduced | History |
| SOSouthern Co | Stock | 18,309 | $1.27M | 1.0% | −339−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 12,314 | $1.27M | 1.0% | +996+8.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,312 | $1.21M | 0.9% | +54+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,822 | $1.20M | 0.9% | +322+7.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 11,045 | $1.15M | 0.9% | +1,165+11.8% | Added | History |
| AXPAmerican Express Co | Stock | 6,121 | $1.01M | 0.8% | +18+0.3% | Added | History |
| RTXRTX Corp | Stock | 9,425 | $923.0K | 0.7% | −1,324−12.3% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 70,761 | $882.4K | 0.7% | −1,629−2.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,018 | $847.5K | 0.6% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,143 | $676.0K | 0.5% | +207+5.3% | Added | History |
| NEENextera Energy Inc | Stock | 8,685 | $669.4K | 0.5% | −1,446−14.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,187 | $667.2K | 0.5% | +30+0.7% | Added | History |
| HDHome Depot, Inc. | Stock | 2,197 | $648.4K | 0.5% | +52+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 4,110 | $637.1K | 0.5% | +25+0.6% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,412 | $597.8K | 0.4% | +11,412 | New | History |
| WMTWalmart Inc. | Stock | 3,964 | $584.6K | 0.4% | −266−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,797 | $576.7K | 0.4% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 9,934 | $555.4K | 0.4% | −70−0.7% | Reduced | History |
| PFEPfizer Inc | Stock | 12,741 | $519.8K | 0.4% | −873−6.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,984 | $519.2K | 0.4% | −232−5.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 13,165 | $512.0K | 0.4% | +170+1.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,467 | $503.4K | 0.4% | +10+0.4% | Added | – |
| CATCaterpillar Inc | Stock | 2,194 | $502.1K | 0.4% | +10+0.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 6,257 | $489.9K | 0.4% | −200−3.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,533 | $463.2K | 0.3% | −1,645−31.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,500 | $458.1K | 0.3% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 7,147 | $452.5K | 0.3% | −30.0% | Reduced | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,561 | $439.0K | 0.3% | −535−7.5% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,967 | $425.7K | 0.3% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 21,199 | $408.1K | 0.3% | +2,231+11.8% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 3,627 | $399.9K | 0.3% | −4,435−55.0% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,433 | $362.2K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,264 | $359.4K | 0.3% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 774 | $357.9K | 0.3% | +2+0.3% | Added | History |
| CTVACorteva, Inc. | Stock | 5,892 | $355.3K | 0.3% | +15+0.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,687 | $339.7K | 0.3% | +1,500+20.9% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,435 | $321.4K | 0.2% | +5+0.2% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 4,169 | $299.2K | 0.2% | +20+0.5% | Added | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,199 | $298.2K | 0.2% | +113+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,627 | $288.1K | 0.2% | +122+4.9% | Added | History |
| DISWalt Disney Co | Stock | 2,834 | $283.8K | 0.2% | +298+11.8% | Added | History |
| UDRUDR, Inc. | COM | 6,864 | $281.8K | 0.2% | +62+0.9% | Added | History |
| HONHoneywell International Inc | COM | 1,458 | $278.6K | 0.2% | +8+0.6% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,501 | $264.9K | 0.2% | −1,191−17.8% | Reduced | – |
| NIONIO Inc. | ADR | 25,043 | $263.2K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 30,882 | $261.0K | 0.2% | −300−1.0% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,267 | $245.8K | 0.2% | +11+0.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,223 | $231.8K | 0.2% | −246−16.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 11,481 | $228.0K | 0.2% | +161+1.4% | Added | – |
| PGProcter & Gamble Co | Stock | 1,515 | $225.3K | 0.2% | +7+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,066 | $223.0K | 0.2% | +63+2.1% | Added | – |
| WYWeyerhaeuser Co | COM NEW | 7,212 | $217.3K | 0.2% | +186+2.6% | Added | History |
| TTDTrade Desk, Inc. | Stock | 3,378 | $205.8K | 0.2% | +3,378 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 20,190 | $177.9K | 0.1% | −41,456−67.2% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM | 11,407 | $156.7K | 0.1% | +202+1.8% | Added | History |
| WWWW International, Inc. | COM | 1,000 | – | – | 00.0% | Unchanged | History |
Sold out since Q4 2022 (2)
Positions held at the end of Q4 2022 that are gone from this filing.