Tepp Ria, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$127.7M
Q ending 2026-03-31
Prior quarter
$101.0M
Q ending 2025-12-31
Change
+26.4% QoQ · +73.4% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $23.4M | 36K |
| Vanguard Whitehall Fds | VYM | Shares | $18.4M | 124K |
| Invesco Qqq Tr | QQQ | Shares | $16.8M | 29K |
| Spdr Gold Tr | GLD | Shares | $9.8M | 23K |
| Fidelity Covington Trust | FENI | Shares | $9.4M | 254K |
| Ishares Inc | IEMG | Shares | $6.7M | 96K |
| Ishares Tr | IGF | Shares | $6.1M | 91K |
| Ishares Inc | PICK | Shares | $3.3M | 59K |
| Ishares Inc | EWJ | Shares | $3.3M | 39K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.3M | 5K |
| Select Sector Spdr Tr | XLV | Shares | $2.7M | 18K |
| Global X Fds | SHLD | Shares | $2.6M | 37K |
| Select Sector Spdr Tr | XLF | Shares | $2.5M | 50K |
| Vaneck Etf Trust | NLR | Shares | $2.5M | 18K |
| Ishares Tr | ITA | Shares | $1.9M | 9K |
| Ishares Tr | IJH | Shares | $1.7M | 25K |
| Apple Inc | AAPL | Shares | $1.3M | 5K |
| Ishares Silver Tr | SLV | Shares | $1.2M | 18K |
| Global X Fds | BOTZ | Shares | $1.2M | 35K |
| Ishares Tr | IYF | Shares | $1.1M | 9K |
| Vanguard Tax-Managed Fds | VEA | Shares | $880K | 14K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $788K | 14K |
| Hsbc Hldgs Plc | HSBC | Shares | $730K | 9K |
| Goldman Sachs Etf Tr | GSLC | Shares | $619K | 5K |
| Citigroup Inc | C | Shares | $502K | 4K |
| Ishares Tr | IXJ | Shares | $431K | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $418K | 7K |
| Microsoft Corp | MSFT | Shares | $401K | 1K |
| Energy Transfer L P | ET | Shares | $396K | 21K |
| Vanguard Index Fds | VOO | Shares | $364K | 609 |
| Morgan Stanley | MS | Shares | $334K | 2K |
| Vanguard Index Fds | VTI | Shares | $332K | 1K |
| Astrazeneca Plc | Shares | $323K | 2K | |
| Lockheed Martin Corp | LMT | Shares | $306K | 506 |
| Ishares Tr | IWV | Shares | $304K | 820 |
| Select Sector Spdr Tr | XLU | Shares | $295K | 6K |
| Exxon Mobil Corp | XOM | Shares | $288K | 2K |
| J P Morgan Exchange Traded F | BBJP | Shares | $275K | 4K |
| Alliancebernstein Hldg L P | AB | Shares | $215K | 6K |
| Hasbro Inc | HAS | Shares | $202K | 2K |
| Haleon Plc | HLN | Shares | $115K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.