§ 13F · FUND PROFILE
Tepp RIA, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $88M (13F)Positions · 36Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$30M 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 APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 36K | $23M | 18.3% | +4% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 124K | $18M | 14.4% | +14% |
| 3 | QQQ | INVESCO QQQ TR | 29K | $17M | 13.2% | +12% |
| 4 | GLD | SPDR GOLD TR | 23K | $10M | 7.6% | +6% |
| 5 | FENI | FIDELITY COVINGTON TRUST | 254K | $9M | 7.4% | NEW |
| 6 | IEMG | ISHARES INC | 96K | $7M | 5.2% | NEW |
| 7 | IGF | ISHARES TR | 91K | $6M | 4.8% | −7% |
| 8 | PICK | ISHARES INC | 59K | $3M | 2.6% | NEW |
| 9 | EWJ | ISHARES INC | 39K | $3M | 2.6% | NEW |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 5K | $3M | 2.6% | +462% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TEPP SIGNAL
AC read
Tepp RIA, LLC is a Other fund managing $88 million in assets. The fund runs a portfolio of 36 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed