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Livermore
Livermore
ZHEN

Derbend Asset Management

SEC CIK
0001874068
Latest filing
Apr 30, 2024

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 19, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
96
+15 vs. Q2 2023
Portfolio value
$146.8M
−$918.4K (−0.6%) vs. Q2 2023
Filed
Oct 19, 2023
SEC
Holdings of Derbend Asset Management in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM297,198$15.9M10.8%−28,067−8.6%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT75,425$10.7M7.3%−61,478−44.9%Reduced–
iShares S&P 500 Growth ETF464287309ETF147,465$10.1M6.9%+147,465New–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF211,569$9.93M6.8%−18,533−8.1%Reduced–
AAPLApple Inc.Stock43,413$7.43M5.1%+2,209+5.4%AddedHistory
iShares Tr464288877EAFE VALUE ETF120,117$5.88M4.0%+120,117New–
TSLATesla, Inc.Stock18,864$4.72M3.2%+54+0.3%AddedHistory
iShares S&P 500 Value ETF464287408ETF30,049$4.62M3.1%+30,049New–
iShares MSCI USA Quality Factor ETF46432F339ETF31,466$4.15M2.8%+31,466New–
iShares Tr464288885EAFE GRWTH ETF47,752$4.12M2.8%+47,752New–
ETF Ser Solutions26922A222APTUS COLLRD INV128,884$3.92M2.7%−275,860−68.2%Reduced–
MSFTMicrosoft CorpStock11,746$3.71M2.5%+578+5.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF45,067$2.70M1.8%−90,962−66.9%Reduced–
NVDANVIDIA CorpStock6,140$2.67M1.8%+41+0.7%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR52,866$2.66M1.8%−68,684−56.5%Reduced–
iShares Tr464287341GLOBAL ENERG ETF54,785$2.26M1.5%+10,981+25.1%Added–
ISRGIntuitive Surgical IncCOM NEW6,809$1.99M1.4%−315−4.4%ReducedHistory
VVisa Inc.Stock8,128$1.87M1.3%−177−2.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF6,281$1.71M1.2%+30.0%Added–
Dimensional ETF Trust25434V781INTL SMALL CAP V70,091$1.67M1.1%−152,781−68.6%Reduced–
Vanguard S&P 500 ETF922908363ETF4,140$1.63M1.1%00.0%Unchanged–
AMZNAmazon Com IncStock12,489$1.59M1.1%00.0%UnchangedHistory
Vanguard Utilities ETF92204A876ETF12,073$1.54M1.0%+12,073New–
ETF Ser Solutions26922A446OPUS SML CP VL49,166$1.49M1.0%−120,950−71.1%Reduced–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL21,300$1.25M0.9%+21,300New–
iShares Tr464287721U.S. TECH ETF11,054$1.16M0.8%+11,054New–
SOSouthern CoStock17,320$1.12M0.8%−502−2.8%ReducedHistory
GOOGAlphabet Inc.Stock8,210$1.08M0.7%−2,885−26.0%ReducedHistory
iShares Tr46434V860TRS FLT RT BD20,555$1.04M0.7%+20,555New–
RTXRTX CorpStock14,447$1.04M0.7%+5,157+55.5%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF37,714$986.2K0.7%+37,714New–
CVXChevron CorpStock5,758$971.0K0.7%+1,471+34.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock16,304$953.1K0.6%−1,292−7.3%ReducedHistory
AXPAmerican Express CoStock6,168$920.2K0.6%−237−3.7%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,499$872.5K0.6%+3,499New–
Vanguard Morningstar Mid-Cap ETF922908629ETF4,136$861.4K0.6%00.0%Unchanged–
SPDR Series Trust78464A383ST STR BACKE ETF38,450$799.8K0.5%+38,450New–
PAAPlains All American Pipeline LPUNIT LTD PARTN47,936$734.4K0.5%−12,576−20.8%ReducedHistory
iShares Tr464287556ISHARES BIOTECH5,908$722.5K0.5%+5,908New–
HDHome Depot, Inc.Stock2,237$676.1K0.5%−99−4.2%ReducedHistory
iShares Tr46435U713US INFRASTRUC18,277$668.7K0.5%+18,277New–
JPMJPMorgan Chase & CoStock4,566$662.1K0.5%−128−2.7%ReducedHistory
SCHWSchwab Charles CorpStock11,939$655.5K0.4%+39+0.3%AddedHistory
ABBVAbbVie Inc.Stock4,344$647.6K0.4%+126+3.0%AddedHistory
WMTWalmart Inc.Stock4,049$647.6K0.4%−71−1.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,802$645.5K0.4%+3+0.2%Added–
iShares Tr464288109MORNINGSTAR VALU9,908$641.7K0.4%+9,908New–
XOMExxonMobil Holdings CorpCOM5,190$610.3K0.4%+2,101+68.0%AddedHistory
CATCaterpillar IncStock2,217$605.2K0.4%+11+0.5%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF5,833$602.7K0.4%00.0%Unchanged–
iShares Tr464287861EUROPE ETF12,609$601.8K0.4%+12,609New–
PLTRPalantir Technologies Inc.Stock35,985$575.8K0.4%−1,625−4.3%ReducedHistory
AKAMAkamai Technologies IncCOM5,305$565.2K0.4%−476−8.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,637$560.2K0.4%−781−22.8%Reduced–
iShares S&P 100 ETF464287101ETF2,787$559.2K0.4%+2,787New–
iShares Tr464288414NATIONAL MUN ETF5,434$557.2K0.4%+5,434New–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW8,668$515.0K0.4%−4,019−31.7%Reduced–
JNJJohnson & JohnsonStock3,282$511.2K0.3%−950−22.4%ReducedHistory
First Tr Exchange-Traded FD33738D879FT VEST RIS23,493$495.0K0.3%+10,861+86.0%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,260$484.1K0.3%00.0%Unchanged–
First Trust Cloud Computing ETF33734X192ETF6,061$460.1K0.3%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF3,425$434.1K0.3%+3,425New–
NEENextera Energy IncStock7,506$430.0K0.3%−1,234−14.1%ReducedHistory
GLDSPDR Gold TrustETF2,500$428.6K0.3%00.0%UnchangedHistory
VZVerizon Communications IncStock13,166$426.7K0.3%−1,688−11.4%ReducedHistory
iShares Tips Bond ETF464287176ETF4,089$424.1K0.3%+1,878+84.9%Added–
IBMInternational Business Machines CorpStock3,003$421.3K0.3%−564−15.8%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD8,433$405.6K0.3%+8,433New–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,494$397.8K0.3%+10.0%Added–
CTASCintas CorpStock775$372.8K0.3%00.0%UnchangedHistory
Invesco Nasdaq 100 ETF46138G649ETF2,506$369.3K0.3%+48+2.0%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,069$366.9K0.3%+1,894+59.7%Added–
PFEPfizer IncStock10,844$359.7K0.2%−547−4.8%ReducedHistory
DDominion Energy, IncStock7,889$352.4K0.2%−940−10.6%ReducedHistory
TAT&T Inc.Stock21,743$326.6K0.2%−901−4.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS8,687$318.5K0.2%00.0%UnchangedHistory
iShares Tr464287762US HLTHCARE ETF1,117$301.8K0.2%+1,117New–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY11,320$299.1K0.2%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM3,852$287.4K0.2%−337−8.0%ReducedHistory
CTVACorteva, Inc.Stock5,572$285.1K0.2%−335−5.7%ReducedHistory
CMCSAComcast CorpStock6,189$274.4K0.2%+6,189NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,193$270.8K0.2%+6,193New–
GOOGLAlphabet Inc.Stock2,042$267.2K0.2%+138+7.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF1,240$234.5K0.2%−7−0.6%Reduced–
DISWalt Disney CoStock2,813$228.0K0.2%−89−3.1%ReducedHistory
PGProcter & Gamble CoStock1,529$223.0K0.2%+7+0.5%AddedHistory
TTDTrade Desk, Inc.Stock2,788$217.9K0.1%−590−17.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,108$215.1K0.1%+2,108New–
iShares Tr464288281JPMORGAN USD EMG2,547$210.2K0.1%+2,547New–
Global X FDS37954Y657US PFD ETF11,142$209.6K0.1%−510−4.4%Reduced–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF2,035$203.8K0.1%+26+1.3%Added–
UPSUnited Parcel Service IncStock1,292$201.3K0.1%−281−17.9%ReducedHistory
ROKURoku, IncCOM CL A2,839$200.4K0.1%+2,839NewHistory
ETEnergy Transfer LPCOM UT LTD PTN10,434$146.4K0.1%+10,434NewHistory
NIONIO Inc.ADR13,858$125.3K0.1%−1,000−6.7%ReducedHistory
PLUGPlug Power IncStock13,450$102.2K0.1%+13,450NewHistory

Sold out since Q2 2023 (13)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Derbend Asset Management sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
Vanguard Morningstar Value ETF922908744ETF3,213$456.5K0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,442$335.7K0.2%–
ORealty Income CorpREIT5,506$329.2K0.2%History
UDRUDR, Inc.COM6,933$297.8K0.2%History
HONHoneywell International IncCOM1,164$241.5K0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT4,175$234.4K0.2%History
TGTTarget CorpStock1,649$217.6K0.1%History
WYWeyerhaeuser CoCOM NEW6,383$213.9K0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF6,171$210.4K0.1%–
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER7,732$204.7K0.1%History
iShares Tr464288588MBS ETF2,167$202.1K0.1%–
DEAEasterly Government Properties, Inc.COM10,627$154.1K0.1%History
WWWW International, Inc.COM1,000––History