SEC 13F Intelligence

Managers / Q2 2023 · view latest →

TAP Consulting, LLC

CIK 0001748930 · 10900 MANCHESTER RD, SUITE 100, KIRKWOOD, MO, 63122 · (314)590-5900

Reported Value
$408M
Q2 2023
Positions
141
Filings on Record
23
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Tap Consulting, LLC reported $408M in U.S.-listed holdings across 141 positions for Q2 2023.

Its largest position, NEAR, represents 15.8% of the portfolio.

Compared with Q1 2023, the fund opened 12 new positions and exited 2.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+64.5%
share of reported value
Largest Position
+15.8%
Ishares U S Etf Tr
New / Exited
12 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $132MQ1 ’19Q3 ’19: $170MQ4 ’19: $179MQ1 ’20: $149MQ1 ’20Q2 ’20: $203MQ3 ’20: $254MQ4 ’20: $278MQ4 ’20Q1 ’21: $322MQ2 ’21: $356MQ3 ’21: $372MQ3 ’21Q4 ’21: $438MQ1 ’22: $382MQ2 ’22: $360MQ2 ’22Q3 ’22: $374MQ4 ’22: $382MQ1 ’23: $409MQ1 ’23Q2 ’23: $408MQ4 ’23: $419MQ1 ’24: $455MQ1 ’24Q2 ’24: $474MQ3 ’24: $508MQ4 ’24: $489MQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 83.9%Common Stock: 13.7%REIT: 1.2%Other: 1.2%ADR: 0.0%
  • ETP · 83.9% · $342M
  • Common Stock · 13.7% · $56M
  • REIT · 1.2% · $5M
  • Other · 1.2% · $5M
  • ADR · 0.0% · $92,736

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAAUGOLDMAN SACHS PHYSICAL GOLDNEW+189.2K189.2K+$4M$4M
NEMNEWMONT CORPNEW+34.4K34.4K+$1M$1M
FBTFIRST TR EXCHANGE-TRADED FDNEW+9.0K9.0K+$1M$1M
GCOWPACER FDS TRNEW+33.8K33.8K+$1M$1M
VGTVANGUARD WORLD FDSNEW+2.1K2.1K+$945,008$945,008
USDUWISDOMTREE TRNEW+30.4K30.4K+$806,315$806,315
VISVANGUARD WORLD FDSNEW+3.5K3.5K+$718,328$718,328
VAWVANGUARD WORLD FDSNEW+3.5K3.5K+$637,441$637,441

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NEARISHARES U S ETF TRhistory →BLACKROCK ST MAT15.82%$64M1.30M
2TLTISHARES TR20 YR TR BD ETF · RUSSELL 2000 ETF · CORE S&P MCP ETF · FLTG RATE NT ETF · 3 7 YR TREAS BD · MSCI EAFE ETF · 7-10 YR TRSY BD · U.S. UTILITS ETF · SHORT TREAS BD · RESIDENTIAL MULT · GL CLEAN ENE ETF · US CONSM STAPLES · MICRO-CAP ETF · S&P 500 GRWT ETF · SP SMCP600VL ETF · MRGSTR MD CP GRW · EAFE GRWTH ETF · TIPS BD ETF · CORE S&P US VLU14.52%$59M642.6K
3RWMPROSHARES TRSHRT RUSSELL2000 · SHORT QQQ NEW · S&P 500 DV ARIST · SHORT S&P 500 NE7.18%$29M1.69M
4VICTORY PORTFOLIOS IIVCSHS INTL VOLTY · VCSHS US SML CAP · VCSHS US LRG CAP · VCSHS US 500 VOL · VICTORYSHARES WE4.39%$18M333.5K
5SDVYFIRST TR EXCHANGE-TRADED FDSMID RISNG ETF · FST LOW OPPT EFT · ENERGY ALPHADX · NASDQ ARTFCIAL · MNGD FUTRS STRGY · NAS CLNEDG GREEN · NY ARCA BIOTECH · WTR ETF4.32%$18M503.4K
6VHTVANGUARD WORLD FDSHEALTH CAR ETF · FINANCIALS ETF · ENERGY ETF · UTILITIES ETF · INF TECH ETF · INDUSTRIAL ETF · MATERIALS ETF4.26%$17M131.2K
7SPYSPDR S&P 500 ETF TRhistory →TR UNIT3.93%$16M36.1K
8SCHJSCHWAB STRATEGIC TR1 5YR CORP BD · INTL EQTY ETF · INTL SCEQT ETF · US BRD MKT ETF3.87%$16M367.3K
9QQQINVESCO QQQ TRhistory →UNIT SER 13.65%$15M40.3K
10VTIPVANGUARD MALVERN FDShistory →STRM INFPROIDX2.58%$11M221.5K
11VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF · VALUE ETF · MID CAP ETF · SML CP GRW ETF · REAL ESTATE ETF · SM CP VAL ETF · SMALL CP ETF2.11%$9M43.3K
12GLDSPDR GOLD TRhistory →GOLD SHS1.96%$8M44.9K
13DRIVGLOBAL X FDSAUTONMOUS EV ETF · DAX GERMANY ETF · US INFR DEV ETF · CYBRSCURTY ETF1.85%$8M274.2K
14KBWYINVESCO EXCH TRADED FD TR IIKBW PREM YIELD · S&P500 LOW VOL1.83%$7M329.6K
15AAPLAPPLE INChistory →COM1.58%$6M33.1K
16SRVRPACER FDS TRDATA AND INFRAST · US CASH COWS 100 · GLOBL CASH ETF1.36%$6M169.4K
17FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.32%$5M235.9K
18SPGIS&P GLOBAL INChistory →COM1.28%$5M13.0K
19XLPSELECT SECTOR SPDR TRSBI CONS STPLS · SBI INT-UTILS · TECHNOLOGY1.28%$5M72.5K
20ETF SER SOLUTIONSUS DIVERSIFIED1.17%$5M165.2K
21LEGG MASON ETF INVTFRANKLIN US LOW1.03%$4M114.7K
22AAAUGOLDMAN SACHS PHYSICAL GOLDUNIT0.88%$4M189.2K
23JPSTJ P MORGAN EXCHANGE TRADED FULTRA SHRT INC0.88%$4M71.5K
24BTALAGF INVTS TRUS MARKET NETRL0.80%$3M174.5K
25WSTWEST PHARMACEUTICAL SVSC INCCOM0.78%$3M8.3K
26EQREQUITY RESIDENTIALSH BEN INT0.77%$3M47.5K
27XARSPDR SER TRPRTFLO S&P500 VL · AEROSPACE DEF0.76%$3M52.5K
28CTASCINTAS CORPCOM0.71%$3M5.8K
29BMIBADGER METER INCCOM0.68%$3M18.8K
30LOWLOWES COS INCCOM0.65%$3M11.7K
31SHWSHERWIN WILLIAMS COCOM0.63%$3M9.6K
32BROBROWN & BROWN INCCOM0.63%$3M37.0K
33ROPROPER TECHNOLOGIES INCCOM0.62%$3M5.2K
34ALBALBEMARLE CORPCOM0.58%$2M10.5K
35TROWPRICE T ROWE GROUP INCCOM0.56%$2M20.4K
36LLYLILLY ELI & COCOM0.46%$2M4.0K
37MPCMARATHON PETE CORPCOM0.46%$2M16.2K
38MSFTMICROSOFT CORPCOM0.45%$2M5.4K
39EWCISHARES INCMSCI CDA ETF · MSCI WORLD ETF0.43%$2M45.5K
40FPIFARMLAND PARTNERS INCCOM0.42%$2M141.0K
41DTREFIRST TR FTSE EPRA / NAREITALERIAN DISRUPT0.40%$2M40.3K
42FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY0.39%$2M30.1K
43USCIUNITED STS COMMODITY INDEX FCOMM IDX FND0.38%$2M28.6K
44ETF MANAGERS TRPRIME CYBR SCRTY0.37%$1M29.6K
45NEMNEWMONT CORPCOM0.36%$1M34.4K
46GLTRABRDN PRECIOUS METALS BASKETPHYSCL PRECS MET0.35%$1M16.3K
47EVXVANECK ETF TRUSTENVIRONMENTAL SR0.33%$1M8.3K
48PGPROCTER AND GAMBLE COCOM0.32%$1M8.5K
49JNJJOHNSON & JOHNSONCOM0.28%$1M6.9K
50VRIGINVESCO ACTIVELY MANAGED ETFVAR RATE INVT0.27%$1M44.1K
51KRANESHARES TRCSI CHI INTERNET0.22%$914,32834.0K
52RIGSALPS ETF TRRIVRFRNT STR INC · OSHARES US QUALT0.20%$812,73728.3K
53USDUWISDOMTREE TRBLMBG US BULL0.20%$806,31530.4K
54MRKMERCK & CO INCCOM0.17%$709,1666.1K
55BENFRANKLIN RESOURCES INCCOM0.16%$646,84724.2K
56PFEPFIZER INCCOM0.14%$566,19515.4K
57AEEAMEREN CORPCOM0.14%$556,2466.8K
58AVGOBROADCOM INCCOM0.13%$524,918605
59FFORD MTR CO DELCOM0.12%$477,29931.5K
60TDTORONTO DOMINION BK ONTCOM NEW0.11%$463,0917.5K
61ITWILLINOIS TOOL WKS INCCOM0.11%$444,0581.8K
62UUPINVESCO DB US DLR INDEX TRBULLISH FD0.10%$412,61714.5K
63DXCMDEXCOM INCCOM0.10%$411,2323.2K
64RTXRAYTHEON TECHNOLOGIES CORPCOM0.10%$397,1834.1K
65CVXCHEVRON CORP NEWCOM0.09%$380,1692.4K
66MARATHON OIL CORPCOM0.09%$372,51016.2K
67TRVTRAVELERS COMPANIES INCCOM0.09%$347,3202.0K
68NVDANVIDIA CORPORATIONCOM0.08%$345,553817
69RSGREPUBLIC SVCS INCCOM0.08%$335,4252.2K
70ALLALLSTATE CORPCOM0.08%$327,1203.0K
71METAMETA PLATFORMS INCCL A0.08%$317,9741.1K
72NURENUSHARES ETF TRNUVEEN SHRT TERM0.08%$312,82910.3K
73NEENEXTERA ENERGY INCCOM0.07%$299,0974.0K
74SOXLDIREXION SHS ETF TRDLY SCOND 3XBU0.06%$241,9079.7K
75USBUS BANCORP DELCOM NEW0.06%$237,6377.2K
76AMZNAMAZON COM INCCOM0.06%$236,7341.8K
77WMTWALMART INCCOM0.05%$210,1631.3K
78BUNGE LIMITEDCOM0.05%$207,5872.2K
79VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.05%$201,7694.4K
80CMPSCOMPASS PATHWAYS PLCSPONSORED ADS0.02%$92,73611.2K
81KODKEASTMAN KODAK COCOM NEW0.02%$61,67713.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$489M153Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$508M154Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$474M218Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$455M152Apr 23, 202413F-HRchanges · EDGAR ↗
Q4 2023$419M127Feb 2, 202413F-HRchanges · EDGAR ↗
Q2 2023$408M141Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$409M131Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$382M124Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$374M121Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$360M118Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$382M134Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$438M587Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$372M134Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$356M136Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$322M127May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M125Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$254M119Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$203M119Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$149M108Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$179M108Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$170M108Nov 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$132M93May 3, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.