Tepp RIA, LLC
- SEC CIK
- 0002055925
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 41
- +3 vs. Q4 2025
- Portfolio value
- $127.7M
- +$26.6M (+26.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HLNHaleon plc | ADR | 11,490 | $115.0K | 0.1% | +11,490 | New | History |
| HASHasbro, Inc. | COM | 2,156 | $201.8K | 0.2% | −313−12.7% | Reduced | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 5,750 | $215.3K | 0.2% | −1,793−23.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 3,993 | $275.2K | 0.2% | +3,993 | New | – |
| XOMExxonMobil Holdings Corp | COM | 1,696 | $287.7K | 0.2% | −150−8.1% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,421 | $294.6K | 0.2% | +873+15.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 820 | $303.8K | 0.2% | +1+0.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 506 | $305.8K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 1,640 | $323.4K | 0.3% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,035 | $331.9K | 0.3% | −35−3.3% | Reduced | – |
| MSMorgan Stanley | Stock | 2,028 | $333.7K | 0.3% | −81−3.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 609 | $363.8K | 0.3% | −182−23.0% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,535 | $396.3K | 0.3% | +3,436+20.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,083 | $401.1K | 0.3% | −2,616−70.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,381 | $418.4K | 0.3% | +1,373+22.9% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,606 | $430.8K | 0.3% | −40−0.9% | Reduced | – |
| CCitigroup Inc | Stock | 4,428 | $502.2K | 0.4% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,948 | $619.2K | 0.5% | +7+0.1% | Added | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 8,849 | $730.0K | 0.6% | −1,219−12.1% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,187 | $787.6K | 0.6% | +2,518+21.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,732 | $880.0K | 0.7% | +3,165+30.0% | Added | – |
| iShares Tr464287788 | U.S. FINLS ETF | 9,288 | $1.09M | 0.9% | +1,791+23.9% | Added | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 35,064 | $1.16M | 0.9% | +35,064 | New | – |
| SLViShares Silver Trust | ETF | 17,752 | $1.21M | 0.9% | −49,916−73.8% | Reduced | History |
| AAPLApple Inc. | Stock | 5,272 | $1.34M | 1.0% | −20−0.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,162 | $1.70M | 1.3% | +3,253+14.8% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 8,814 | $1.93M | 1.5% | +7,014+389.7% | Added | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 18,436 | $2.46M | 1.9% | +18,436 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,361 | $2.49M | 1.9% | +19,239+61.8% | Added | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,901 | $2.61M | 2.0% | +36,901 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,296 | $2.68M | 2.1% | −714−3.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,039 | $3.28M | 2.6% | +4,143+462.4% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,287 | $3.32M | 2.6% | +39,287 | New | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 59,121 | $3.35M | 2.6% | +59,121 | New | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 90,722 | $6.08M | 4.8% | −7,322−7.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 95,937 | $6.69M | 5.2% | +95,937 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 253,799 | $9.44M | 7.4% | +253,799 | New | – |
| GLDSPDR Gold Trust | ETF | 22,669 | $9.75M | 7.6% | +1,356+6.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 29,137 | $16.8M | 13.2% | +3,092+11.9% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,149 | $18.4M | 14.4% | +15,218+14.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,785 | $23.4M | 18.3% | +1,391+4.0% | Added | – |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 51,843 | $5.48M | 5.4% | – |
| METAMeta Platforms, Inc. | Stock | 2,199 | $1.45M | 1.4% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,596 | $625.7K | 0.6% | – |
| Fidelity Greenwood Street Tr31624J745 | HEDGED EQTY ETF | 9,820 | $303.5K | 0.3% | – |
| TSLATesla, Inc. | Stock | 511 | $229.8K | 0.2% | History |
| JPMJPMorgan Chase & Co | Stock | 672 | $216.5K | 0.2% | History |