Tepp RIA, LLC

Q3 2026 13F-HR Holdings

Location
Westfield, NJ
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$145,093
Net value change ($000)
-2,384 (-1.6%)
New positions
5
Sold out positions
3
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
RING 7,041 NEW
IEMG 3,602 45.4%
XLU 2,868 743.0%
EWJ 2,178 59.8%
DMAT 1,216 NEW
PICK 675 12.9%
FENI 631 6.8%
NLR 346 7.9%
EXXONMOBIL HOLDINGS CORP 276 NEW
IJR 266 NEW
Top Reduces (Value $000, Stocks/ETFs)
QQQ -4,206 -24.1%
GLD -4,172 -50.4%
XLF -3,147 -90.3%
SHLD -2,762 -82.9%
INDA -2,112 -88.7%
SOXX -1,914 -20.7%
IVV -1,690 -6.6%
IYF -384 -37.1%
SPY -269 -22.7%
BIV -236 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type