Tepp Ria, LLC holds a focused book of 49 stocks worth $147.5M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-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 equity book. Cloning the disclosed picks since 2025 would be +19% (+12.5%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Tepp RIA, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.0 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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as Tepp Ria, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 68 / 49 | $458.3B |
| ROYAL BANK OF CANADA | 68 / 49 | $129.7B |
| RAYMOND JAMES FINANCIAL INC | 68 / 49 | $88.2B |
| Cetera Investment Advisers | 68 / 49 | $22.1B |
| OSAIC HOLDINGS, INC. | 68 / 49 | $17.1B |
| FMR LLC | 67 / 49 | $590.2B |
| JPMORGAN CHASE & CO | 67 / 49 | $441.7B |
| UBS Group AG | 67 / 49 | $124.1B |
Ranked by how many of Tepp Ria, LLC's top 49 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 49 | $147.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 41 | $127.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 38 | $101.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 36 | $88.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 27 | $77.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 27 | $73.6M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 30 | $67.6M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.