§ 13F · FUND PROFILE
Joseph P. Lucia & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244M (13F)Positions · 151Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 36K | $14M | 4.9% | −2% |
| 2 | AAPL | APPLE INC | 46K | $12M | 4.2% | −3% |
| 3 | NVDA | NVIDIA CORPORATION | 56K | $10M | 3.5% | +2% |
| 4 | SCHB | SCHWAB STRATEGIC TR | 339K | $9M | 3.0% | +3% |
| 5 | NOBL | PROSHARES TR | 78K | $8M | 3.0% | −1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 2.7% | +3% |
| 7 | AMZN | AMAZON COM INC | 36K | $8M | 2.7% | +2% |
| 8 | BINC | BLACKROCK ETF TRUST II | 136K | $7M | 2.5% | +12% |
| 9 | SCHG | SCHWAB STRATEGIC TR | 226K | $7M | 2.4% | −2% |
| 10 | RSPT | INVESCO EXCHANGE TRADED FD T | 146K | $7M | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOSEPH SIGNAL
AC read
Joseph P. Lucia & Associates, LLC is a Other fund managing $244 million in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed