Derbend Asset Management
- SEC CIK
- 0001874068
- Latest filing
- Apr 30, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 81
- +5 vs. Q1 2023
- Portfolio value
- $147.7M
- +$14.4M (+10.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 136,903 | $20.5M | 13.9% | +76,795+127.8% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 325,265 | $18.0M | 12.2% | +64,186+24.6% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 404,744 | $12.6M | 8.5% | +16,987+4.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 230,102 | $11.1M | 7.5% | +14,436+6.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 136,029 | $8.52M | 5.8% | +5,780+4.4% | Added | – |
| AAPLApple Inc. | Stock | 41,204 | $7.99M | 5.4% | +429+1.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 121,550 | $6.11M | 4.1% | +89,960+284.8% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 170,116 | $5.44M | 3.7% | +11,523+7.3% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 222,872 | $5.27M | 3.6% | +143,470+180.7% | Added | – |
| TSLATesla, Inc. | Stock | 18,810 | $4.92M | 3.3% | +22+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,168 | $3.80M | 2.6% | +388+3.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,099 | $2.58M | 1.7% | +58+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 7,124 | $2.44M | 1.6% | +80+1.1% | Added | History |
| VVisa Inc. | Stock | 8,305 | $1.97M | 1.3% | −80−1.0% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,278 | $1.78M | 1.2% | +1,456+30.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,140 | $1.69M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 43,804 | $1.63M | 1.1% | +91+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 12,489 | $1.63M | 1.1% | +175+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 11,095 | $1.34M | 0.9% | +50+0.5% | Added | History |
| SOSouthern Co | Stock | 17,822 | $1.25M | 0.8% | −487−2.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 17,596 | $1.17M | 0.8% | −180−1.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 6,405 | $1.12M | 0.8% | +284+4.6% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,136 | $910.6K | 0.6% | +118+2.9% | Added | – |
| RTXRTX Corp | Stock | 9,290 | $910.0K | 0.6% | −135−1.4% | Reduced | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 60,512 | $853.2K | 0.6% | −10,249−14.5% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 12,687 | $753.8K | 0.5% | −7,625−37.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,418 | $752.9K | 0.5% | +951+38.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,336 | $725.8K | 0.5% | +139+6.3% | Added | History |
| JNJJohnson & Johnson | Stock | 4,232 | $700.5K | 0.5% | +122+3.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,694 | $682.7K | 0.5% | +710+17.8% | Added | History |
| CVXChevron Corp | Stock | 4,287 | $674.6K | 0.5% | +144+3.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 11,900 | $674.5K | 0.5% | +488+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $664.8K | 0.5% | +2+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 8,740 | $648.5K | 0.4% | +55+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 4,120 | $647.6K | 0.4% | +156+3.9% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,833 | $618.7K | 0.4% | +2,400+69.9% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 37,610 | $576.6K | 0.4% | +6,728+21.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,218 | $568.2K | 0.4% | +31+0.7% | Added | History |
| VZVerizon Communications Inc | Stock | 14,854 | $552.4K | 0.4% | +1,689+12.8% | Added | History |
| CATCaterpillar Inc | Stock | 2,206 | $542.9K | 0.4% | +12+0.5% | Added | History |
| AKAMAkamai Technologies Inc | COM | 5,781 | $519.5K | 0.4% | −476−7.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,260 | $519.2K | 0.4% | +293+14.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,567 | $477.3K | 0.3% | +34+1.0% | Added | History |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,061 | $460.3K | 0.3% | −500−7.6% | Reduced | – |
| DDominion Energy, Inc | Stock | 8,829 | $457.3K | 0.3% | −1,105−11.1% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,213 | $456.5K | 0.3% | +3,213 | New | – |
| GLDSPDR Gold Trust | ETF | 2,500 | $445.7K | 0.3% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 11,391 | $417.8K | 0.3% | −1,350−10.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,493 | $412.3K | 0.3% | +229+10.1% | Added | – |
| CTASCintas Corp | Stock | 775 | $385.2K | 0.3% | +1+0.1% | Added | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,458 | $373.6K | 0.3% | +23+0.9% | Added | – |
| TAT&T Inc. | Stock | 22,644 | $361.2K | 0.2% | +1,445+6.8% | Added | History |
| CTVACorteva, Inc. | Stock | 5,907 | $338.5K | 0.2% | +15+0.3% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,442 | $335.7K | 0.2% | +941+17.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 3,089 | $331.3K | 0.2% | +462+17.6% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,687 | $330.9K | 0.2% | 00.0% | Unchanged | History |
| ORealty Income Corp | REIT | 5,506 | $329.2K | 0.2% | −1,641−23.0% | Reduced | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 11,320 | $305.7K | 0.2% | +121+1.1% | Added | – |
| DDDuPont de Nemours, Inc. | COM | 4,189 | $299.3K | 0.2% | +20+0.5% | Added | History |
| UDRUDR, Inc. | COM | 6,933 | $297.8K | 0.2% | +69+1.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,573 | $281.9K | 0.2% | +306+24.2% | Added | History |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 12,632 | $277.5K | 0.2% | +12,632 | New | – |
| TTDTrade Desk, Inc. | Stock | 3,378 | $260.8K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,902 | $259.1K | 0.2% | +68+2.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,247 | $248.1K | 0.2% | +24+2.0% | Added | – |
| HONHoneywell International Inc | COM | 1,164 | $241.5K | 0.2% | −294−20.2% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 2,211 | $237.9K | 0.2% | −1,416−39.0% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,175 | $236.0K | 0.2% | +109+3.6% | Added | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,175 | $234.4K | 0.2% | +4,175 | New | History |
| PGProcter & Gamble Co | Stock | 1,522 | $230.9K | 0.2% | +7+0.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,904 | $227.9K | 0.2% | +1,904 | New | History |
| Global X FDS37954Y657 | US PFD ETF | 11,652 | $225.9K | 0.2% | +171+1.5% | Added | – |
| TGTTarget Corp | Stock | 1,649 | $217.6K | 0.1% | +1,649 | New | History |
| WYWeyerhaeuser Co | COM NEW | 6,383 | $213.9K | 0.1% | −829−11.5% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 6,171 | $210.4K | 0.1% | +6,171 | New | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 7,732 | $204.7K | 0.1% | +7,732 | New | History |
| iShares Tr464288588 | MBS ETF | 2,167 | $202.1K | 0.1% | +2,167 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,009 | $200.4K | 0.1% | +2,009 | New | – |
| DEAEasterly Government Properties, Inc. | COM | 10,627 | $154.1K | 0.1% | −780−6.8% | Reduced | History |
| NIONIO Inc. | ADR | 14,858 | $144.0K | 0.1% | −10,185−40.7% | Reduced | History |
| WWWW International, Inc. | COM | 1,000 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A388 | APTUS DEFINED | 390,117 | $10.1M | 7.6% | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 196,328 | $6.79M | 5.1% | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 191,914 | $3.80M | 2.9% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 20,190 | $177.9K | 0.1% | History |