Managers / Q1 2026
Tepp RIA, LLC
CIK 0002055925 · 210 ELMER STREET, WESTFIELD, NJ, 07090 · 908-301-1200
Summary
Tepp Ria, LLC reported $128M in U.S.-listed holdings across 41 positions for Q1 2026.
Its largest position, Ishares Tr, represents 18.3% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 7.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 96.0% · $123M
- Common Stock · 2.6% · $3M
- ADR · 0.7% · $844,993
- MLP · 0.5% · $611,613
- Other · 0.3% · $323,443
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | NEW | +253.8K | 253.8K | +$9M | $9M |
| ISHARES INC | NEW | +95.9K | 95.9K | +$7M | $7M |
| ISHARES INC | NEW | +59.1K | 59.1K | +$3M | $3M |
| ISHARES INC | NEW | +39.3K | 39.3K | +$3M | $3M |
| GLOBAL X FDS | NEW | +36.9K | 36.9K | +$3M | $3M |
| VANECK ETF TRUST | NEW | +18.4K | 18.4K | +$2M | $2M |
| GLOBAL X FDS | NEW | +35.1K | 35.1K | +$1M | $1M |
| ASTRAZENECA PLC | NEW | +1.6K | 1.6K | +$323,443 | $323,443 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | CORE S&P500 ETF · GLB INFRASTR ETF · US AER DEF ETF · CORE S&P MCP ETF · U.S. FINLS ETF · GLOB HLTHCRE ETF · RUSSELL 3000 ETF | 27.34% | $35M | 175.2K |
| 2 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 14.40% | $18M | 124.1K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 13.17% | $17M | 29.1K |
| 4 | ISHARES INC | CORE MSCI EMKT · MSCI GBL ETF NEW · MSCI JAPAN ETF | 10.46% | $13M | 194.3K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 7.64% | $10M | 22.7K |
| 6 | FIDELITY COVINGTON TRUST | ENHANCED INTL | 7.39% | $9M | 253.8K |
| 7 | XLFSELECT SECTOR SPDR TR | STATE STREET HEA · STATE STREET FIN · STATE STREET UTI | 4.28% | $5M | 75.1K |
| 8 | GLOBAL X FDS | DEFENSE TECH ETF · RBTCS ARTFL INTE | 2.96% | $4M | 72.0K |
| 9 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.57% | $3M | 5.0K |
| 10 | VANECK ETF TRUST | URANIUM AND NUCL | 1.92% | $2M | 18.4K |
| 11 | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM · EQUITY PREMIUM · BETABULDRS JAPAN | 1.16% | $1M | 25.6K |
| 12 | AAPLAPPLE INChistory → | COM | 1.05% | $1M | 5.3K |
| 13 | SLVISHARES SILVER TR | ISHARES | 0.95% | $1M | 17.8K |
| 14 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.69% | $879,958 | 13.7K |
| 15 | HBC2HSBC HLDGS PLC | SPON ADR NEW | 0.57% | $729,978 | 8.8K |
| 16 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 0.54% | $695,714 | 1.6K |
| 17 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 0.48% | $619,203 | 4.9K |
| 18 | TRVCCITIGROUP INC | COM NEW | 0.39% | $502,177 | 4.4K |
| 19 | MSFTMICROSOFT CORP | COM | 0.31% | $401,068 | 1.1K |
| 20 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.31% | $396,333 | 20.5K |
| 21 | DWDMORGAN STANLEY | COM NEW | 0.26% | $333,707 | 2.0K |
| 22 | ASTRAZENECA PLC | ORD | 0.25% | $323,443 | 1.6K |
| 23 | LMTLOCKHEED MARTIN CORP | COM | 0.24% | $305,821 | 506 |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.23% | $287,674 | 1.7K |
| 25 | ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 0.17% | $215,280 | 5.8K |
| 26 | HASHASBRO INC | COM | 0.16% | $201,821 | 2.2K |
| 27 | HLNHALEON PLC | SPON ADS | 0.09% | $115,015 | 11.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $128M | 41 | Apr 22, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $101M | 38 | Feb 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $88M | 36 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $77M | 27 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $74M | 27 | Apr 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $68M | 30 | Feb 12, 2025 | 13F-HR | changes · 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 ↗.