Tepp RIA, LLC
CIK 0002055925
Annualised vol
0.746949%
Beta
0.036017
HHI
802.053476
Top-10 weight
76.080133%
VaR 95%
0.06841%
VaR 99%
0.132741%
Max drawdown
1.348114%
Matched value
3.51609%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 5,729 | 5,272 | 8.67% | 1,657,636 |
| C | REDUCED | 4,278 | 4,428 | -3.39% | 598,747 |
| MS | ADDED | 2,197 | 2,028 | 8.33% | 459,165 |
| MSFT | REDUCED | 1,032 | 1,083 | -4.71% | 384,884 |
| NVDA | NEW | 1,411 | - | - | 282,327 |
| GOOGL | NEW | 782 | - | - | 276,304 |
| AZN | REDUCED | 1,400 | 1,640 | -14.63% | 265,470 |
| JPM | NEW | 742 | - | - | 242,958 |
| TSLA | NEW | 570 | - | - | 239,742 |
| LMT | REDUCED | 467 | 506 | -7.71% | 238,028 |
| META | NEW | 399 | - | - | 224,829 |
| WMT | NEW | 1,816 | - | - | 205,691 |
| HLN | ADDED | 11,751 | 11,490 | 2.27% | 109,637 |
| HAS | CLOSED OUT | 0 | 2,156 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 25,689,067 | 17.42 | 34303.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 17,638,213 | 11.96 | 111613.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,429,678 | 11.82 | 23669.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 9,268,496 | 6.28 | 14465.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 9,242,326 | 6.27 | 230310.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 8,284,928 | 5.62 | 22490.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,926,001 | 5.37 | 95678.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 7,103,900 | 4.82 | 106665.0 | |
| - | ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 5,249,511 | 3.56 | 90275.0 | |
| - | VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 4,368,448 | 2.96 | 37666.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 3,645,111 | 2.47 | 39081.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 3,484,815 | 2.36 | 65003.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 3,329,823 | 2.26 | 55767.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 2,621,220 | 1.78 | 69089.0 | |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,576,633 | 1.75 | 125751.0 | |
| - | ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,382,257 | 1.62 | 48234.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,748,397 | 1.19 | 22674.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,657,636 | 1.12 | 5729.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,185,420 | 0.8 | 1587.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 1,035,001 | 0.7 | 8117.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,005,199 | 0.68 | 16355.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 749,038 | 0.51 | 7877.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 705,253 | 0.48 | 9898.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 703,022 | 0.48 | 4955.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 598,747 | 0.41 | 4278.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 489,159 | 0.33 | 4434.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 459,165 | 0.31 | 2197.0 |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 451,409 | 0.31 | 4588.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 436,208 | 0.3 | 1799.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 418,170 | 0.28 | 609.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 404,400 | 0.27 | 2123.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 392,637 | 0.27 | 20535.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 385,732 | 0.26 | 8508.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 384,884 | 0.26 | 1032.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 383,681 | 0.26 | 1037.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 377,277 | 0.26 | 6680.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 365,169 | 0.25 | 3781.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 347,875 | 0.24 | 816.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 282,327 | 0.19 | 1411.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 276,304 | 0.19 | 782.0 |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 265,470 | 0.18 | 1400.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 242,958 | 0.16 | 742.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 239,742 | 0.16 | 570.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 238,028 | 0.16 | 467.0 |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 236,006 | 0.16 | 3077.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 231,932 | 0.16 | 1696.0 | |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 224,829 | 0.15 | 399.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 205,691 | 0.14 | 1816.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 109,637 | 0.07 | 11751.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 147,476,830 | 49 | 0.746949 | 0.036017 | 1.348114 |
| 2026-03-31 | 2026-04-22 | 127,673,261 | 41 | 0.533145 | 0.02408 | 1.067372 |
| 2025-12-31 | 2026-02-04 | 101,028,376 | 38 | 1.522973 | 0.072758 | 2.981869 |
| 2025-09-30 | 2025-11-13 | 88,081,723 | 36 | 1.71738 | 0.08188 | 3.187998 |
| 2025-03-31 | 2025-04-24 | 73,631,940 | 27 | 0.839968 | 0.038286 | 1.175764 |
| 2024-12-31 | 2025-02-12 | 67,564,523 | 30 | 1.291589 | 0.060547 | 1.846685 |