Tepp Ria, LLC holds a focused book of 49 reported positions worth $147.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Ishares Semiconductor ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 17% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+14.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning Tepp Ria, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~28 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Tepp Ria, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 5 / 49 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 5 / 49 | $4.4B |
| Swiss Re Ltd | 13 / 49 | $1.0B |
| Evelyn Partners Group Ltd | 23 / 49 | $42.7B |
| Prospect Hill Management, LLC | 5 / 49 | $213.1M |
| Trans-Canada Capital Inc. | 5 / 49 | $1.5B |
| Dumac, Inc. | 6 / 49 | $880.7M |
| Kearns & Associates LLC | 12 / 49 | $168.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Tepp Ria, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $25.7M | 34.3K | 17.4% | ▼−4.1% Reduced · −1K sh | |
| 2 | Vanguard Whitehall FDS HIGH DIV YLD | $17.6M | 111.6K | 12.0% | ▼−10% Reduced · −13K sh | |
| 3 | Invesco QQQ TR UNIT SER 1 | $17.4M | 23.7K | 11.8% | ▼−19% Reduced · −5K sh | |
| 4 | Ishares TR ISHARES SEMICDTR | $9.3M | 14.5K | 6.3% | ▲New New position | |
| 5 | Fidelity Covington Trust ENHANCED INTL | $9.2M | 230.3K | 6.3% | ▼−9.3% Reduced · −23K sh | |
| 6 | SPDR Gold TR GOLD SHS | $8.3M | 22.5K | 5.6% | ▼−0.8% Reduced · −179 sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $7.9M | 95.7K | 5.4% | ▼−0.3% Reduced · −259 sh | |
| 8 | Ishares TR GLB INFRASTR ETF | $7.1M | 106.7K | 4.8% | ▲+18% Added · +16K sh | |
| 9 | Ishares Inc MSCI GBL ETF NEW | $5.2M | 90.3K | 3.6% | ▲+53% Added · +31K sh | |
| 10 | Vaneck ETF Trust URANI NUCLE ETF | $4.4M | 37.7K | 3.0% | ▲+104% Added · +19K sh | |
| 11 | Ishares Inc MSCI JAPAN ETF | $3.6M | 39.1K | 2.5% | ▼−0.5% Reduced · −206 sh | |
| 12 | Select Sector SPDR TR ST STR FINL ETF | $3.5M | 65.0K | 2.4% | ▲+29% Added · +15K sh | |
| 13 | Global X FDS DEFENSE TECH ETF | $3.3M | 55.8K | 2.3% | ▲+51% Added · +19K sh | |
| 14 | Global X FDS RBTCS ARTFL INTE | $2.6M | 69.1K | 1.8% | ▲+97% Added · +34K sh | |
| 15 | Ishares TR GL CLEAN ENE ETF | $2.6M | 125.8K | 1.7% | ▲New New position | |
| 16 | Ishares TR MSCI INDIA ETF | $2.4M | 48.2K | 1.6% | ▲New New position | |
| 17 | Ishares TR CORE S&P MCP ETF | $1.7M | 22.7K | 1.2% | ▼−9.9% Reduced · −2K sh | |
| 18 | Apple Inc COM | $1.7M | 5.7K | 1.1% | ▲+8.7% Added · +457 sh | |
| 19 | State STR SPDR S&P 500 ETF T TR UNIT | $1.2M | 1.6K | 0.8% | ▼−69% Reduced · −3K sh | |
| 20 | Ishares TR U.S. FINLS ETF | $1.0M | 8.1K | 0.7% | ▼−13% Reduced · −1K sh | |
| 21 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $1.0M | 16.4K | 0.7% | ▲+15% Added · +2K sh | |
| 22 | HSBC Hldgs PLC SPON ADR NEW | $749K | 7.9K | 0.5% | ▼−11% Reduced · −972 sh | |
| 23 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $705K | 9.9K | 0.5% | ▼−28% Reduced · −4K sh | |
| 24 | Goldman Sachs ETF TR ACTIVEBETA US LG | $703K | 5.0K | 0.5% | ▲+0.1% Added · +7 sh | |
| 25 | Citigroup Inc COM NEW | $599K | 4.3K | 0.4% | ▼−3.4% Reduced · −150 sh | |
| 26 | Ishares TR RUS MID CAP ETF | $489K | 4.4K | 0.3% | ▲New New position | |
| 27 | Morgan Stanley COM NEW | $459K | 2.2K | 0.3% | ▲+8.3% Added · +169 sh | |
| 28 | Ishares TR GLOB HLTHCRE ETF | $451K | 4.6K | 0.3% | ▼−0.4% Reduced · −18 sh | |
| 29 | Ishares TR US AER DEF ETF | $436K | 1.8K | 0.3% | ▼−80% Reduced · −7K sh | |
| 30 | Vanguard Index FDS S&P 500 ETF SHS | $418K | 609 | 0.3% | —Held | |
| 31 | Select Sector SPDR TR ST STR TECHN ETF | $404K | 2.1K | 0.3% | ▲New New position | |
| 32 | Energy Transfer L P COM UT LTD PTN | $393K | 20.5K | 0.3% | —Held | |
| 33 | Select Sector SPDR TR ST STR UTIL ETF | $386K | 8.5K | 0.3% | ▲+33% Added · +2K sh | |
| 34 | Microsoft Corp COM | $385K | 1.0K | 0.3% | ▼−4.7% Reduced · −51 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $384K | 1.0K | 0.3% | ▲+0.2% Added · +2 sh | |
| 36 | J P Morgan Exchange Traded F EQUITY PREMIUM | $377K | 6.7K | 0.3% | ▼−9.5% Reduced · −701 sh | |
| 37 | Ishares TR CORE MSCI EAFE | $365K | 3.8K | 0.2% | ▲New New position | |
| 38 | Ishares TR RUSSELL 3000 ETF | $348K | 816 | 0.2% | ▼−0.5% Reduced · −4 sh | |
| 39 | Nvidia Corporation COM | $282K | 1.4K | 0.2% | ▲New New position | |
| 40 | Alphabet Inc CAP STK CL C | $276K | 782 | 0.2% | ▲New New position | |
| 41 | AstraZeneca PLC ORD | $265K | 1.4K | 0.2% | ▼−15% Reduced · −240 sh | |
| 42 | JPMorgan Chase & Co COM | $243K | 742 | 0.2% | ▲New New position | |
| 43 | Tesla Inc COM | $240K | 570 | 0.2% | ▲New New position | |
| 44 | Lockheed Martin Corp COM | $238K | 467 | 0.2% | ▼−7.7% Reduced · −39 sh | |
| 45 | Vanguard BD Index FDS INTERMED TERM | $236K | 3.1K | 0.2% | ▲New New position | |
| 46 | Exxon Mobil Corp COM | $232K | 1.7K | 0.2% | —Held | |
| 47 | Meta Platforms Inc CL A | $225K | 399 | 0.2% | ▲New New position | |
| 48 | Walmart Inc COM | $206K | 1.8K | 0.1% | ▲New New position | |
| 49 | Haleon PLC SPON ADS | $110K | 11.8K | 0.1% | ▲+2.3% Added · +261 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2055925/holdings"
Use Arkolith to show Tepp RIA, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 28d | 49 | $147.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 41 | $127.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 35d | 38 | $101.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 36 | $88.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 15d | 27 | $77.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 27 | $73.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 43d | 30 | $67.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.