Tepp RIA, LLC

Q1 2026 13F-HR Holdings

Location
Westfield, NJ
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
41
Total value ($000)
$127,673
Net value change ($000)
+26,645 (26.4%)
New positions
10
Sold out positions
7
Turnover %
30.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FENI 9,441 NEW
IEMG 6,692 NEW
PICK 3,346 NEW
EWJ 3,317 NEW
VYM 2,752 17.6%
SPY 2,666 436.3%
SHLD 2,614 NEW
NLR 2,456 NEW
ITA 1,542 399.5%
GLD 1,307 15.5%
Top Reduces (Value $000, Stocks/ETFs)
IGV -5,479 -100.0%
SLV -3,149 -72.2%
META -1,452 -100.0%
MSFT -1,388 -77.6%
IAK -626 -100.0%
FHEQ -304 -100.0%
AZN -302 -100.0%
XLV -261 -8.9%
TSLA -230 -100.0%
JPM -217 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type