TAP Consulting, LLC

CIK

1748930

Location

KIRKWOOD, MO

Portfolio Value

Micro $95,702,033

Diversification

Diversified

Filing Date

Global Rank

#5,726 / 8,107 ▼ 347 · as of Dec 2024

Top Industry

Consumer Electronics 10.0%

3Y Alpha vs SPY

-0.9%

Period ended 1 year ago

Filed Feb 11, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Sep 2023–Jul 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+37.2%

SPY

+39.1%

Annualised alpha

-0.9%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.TAP Consulting, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

45 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

17.5%

+1.1 pts

Top 5

47.6%

+3.7 pts

Top 10

64.3%

+3.0 pts

HHI

752

Diversified+111

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	46.4%	$44,377,904	12
Technology	13.6%	$12,979,313	7
Industrials	8.9%	$8,472,728	4
Financial Services	7.5%	$7,183,795	5
Basic Materials	5.5%	$5,247,783	3
Healthcare	4.9%	$4,681,495	5
Real Estate	4.2%	$4,051,784	1
Consumer Cyclical	3.6%	$3,437,533	2
Consumer Defensive	3.6%	$3,432,854	3
Communication Services	1.2%	$1,188,585	1
Utilities	0.6%	$584,134	1
Energy	0.1%	$64,125	1

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	+4,380	28,681	$2,926,035
QQQ	Invesco Qqq Trust, Series 1	+3,207	29,919	$15,295,490
UUUU	Energy Fuels Inc	+2,500	12,500	$64,125
IAU	Ishares Gold Trust	+1,324	22,637	$1,120,757
CMPS	COMPASS Pathways plc	+1,130	11,717	$44,290
TGT	Target Corp	+681	16,099	$2,176,262
WST	West Pharmaceutical Services Inc	+486	10,562	$3,459,688
SPY	Spdr S&P 500 ETF Trust	+260	28,552	$16,733,756
ROP	Roper Technologies Inc	+79	5,676	$2,950,668
PH	Parker-Hannifin Corp	+58	3,973	$2,526,947
WMT	Walmart Inc.	+31	4,081	$368,718
GLD	Spdr Gold Trust	+13	13,256	$3,209,675
VB	Vanguard Morningstar Small-Cap ETF	+9	1,519	$364,985
NVDA	Nvidia Corp	+8	2,115	$284,023
IBM	International Business Machines Corp	+7	1,611	$354,146
RSG	Republic Services, Inc.	+6	2,230	$448,631
JNJ	Johnson & Johnson	+1	4,872	$704,588
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	−12,925	24,335	$916,212
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	−10,050	3,340	$305,376
ALB	Albemarle Corp	−5,248	50,340	$4,333,267
NEM	NEWMONT Corp /DE/	−2,881	7,501	$279,187
FMF	First Trust Managed Futures Strategy Fund	−1,751	31,102	$1,479,833
BITB	Bitwise Bitcoin ETF	−1,560	54,296	$2,760,951
CTAS	Cintas Corp	−1,097	16,785	$3,066,619
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	−934	50,053	$971,979
NDSN	Nordson Corp	−823	11,616	$2,430,531
BMI	Badger Meter Inc	−761	14,898	$3,160,163
VMRK	Vivmark Residential	−512	56,463	$4,051,784
LOW	Lowes Companies Inc	−487	12,347	$3,047,239
GLTR	abrdn Precious Metals Basket ETF Trust	−486	7,289	$800,332
TROW	Price T Rowe Group Inc	−469	5,638	$637,601
SHW	Sherwin Williams Co	−431	1,869	$635,329
RNR	Renaissancere Holdings Ltd	−364	11,763	$2,926,752
ENPH	Enphase Energy, Inc.	−287	2,939	$201,850
MSFT	Microsoft Corp	−101	2,085	$878,827
META	Meta Platforms, Inc.	−93	2,030	$1,188,585
AEE	Ameren Corp	−79	6,553	$584,134
MRK	Merck & Co., Inc.	−74	2,311	$229,898
BAC	Bank Of America Corp /De/	−62	6,335	$278,423
AMZN	Amazon Com Inc	−54	1,779	$390,294
AAPL	Apple Inc.	−26	20,564	$5,149,636
PG	PROCTER & GAMBLE Co	−10	5,296	$887,874
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
FPI	Farmland Partners Inc.	127,305	$1,330,337
PFE	Pfizer Inc	8,734	$252,761
VEA	Vanguard FTSE Developed Markets ETF	3,989	$210,659
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

45 tracked positions · $95,702,033 total · filing declares 153 positions · $489,074,352 · as of Dec 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	28,552	+260	$16,733,756	+3.1%	17.49%
QQQ	Invesco Qqq Trust, Series 1	Added	29,919	+3,207	$15,295,490	+17.3%	15.98%
AAPL	Apple Inc. Technology	Reduced	20,564	-26	$5,149,636	+7.3%	5.38%
ALB	Albemarle Corp Basic Materials	Reduced	50,340	-5,248	$4,333,267	−17.7%	4.53%
VMRK	Vivmark Residential Real Estate	Reduced	56,463	-512	$4,051,784	−4.5%	4.23%
WST	West Pharmaceutical Services Inc Healthcare	Added	10,562	+486	$3,459,688	+14.4%	3.62%
GLD	Spdr Gold Trust	Added	13,256	+13	$3,209,675	−0.3%	3.35%
BMI	Badger Meter Inc Technology	Reduced	14,898	-761	$3,160,163	−7.6%	3.30%
CTAS	Cintas Corp Industrials	Reduced	16,785	-1,097	$3,066,619	−16.7%	3.20%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	12,347	-487	$3,047,239	−12.3%	3.18%
ROP	Roper Technologies Inc Technology	Added	5,676	+79	$2,950,668	−5.3%	3.08%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	11,763	-364	$2,926,752	−11.4%	3.06%
BRO	Brown & Brown, Inc. Financial Services	Added	28,681	+4,380	$2,926,035	+16.2%	3.06%
BITB	Bitwise Bitcoin ETF	Reduced	54,296	-1,560	$2,760,951	+42.9%	2.88%
PH	Parker-Hannifin Corp Industrials	Added	3,973	+58	$2,526,947	+2.2%	2.64%
NDSN	Nordson Corp Industrials	Reduced	11,616	-823	$2,430,531	−25.6%	2.54%
TGT	Target Corp Consumer Defensive	Added	16,099	+681	$2,176,262	−9.4%	2.27%
FMF	First Trust Managed Futures Strategy Fund	Reduced	31,102	-1,751	$1,479,833	−5.2%	1.55%
META	Meta Platforms, Inc. Communication Services	Reduced	2,030	-93	$1,188,585	−2.2%	1.24%
IAU	Ishares Gold Trust	Added	22,637	+1,324	$1,120,757	+5.8%	1.17%
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Reduced	50,053	-934	$971,979	−1.8%	1.02%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Reduced	24,335	-12,925	$916,212	−44.4%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,296	-10	$887,874	−3.4%	0.93%
MSFT	Microsoft Corp Technology	Reduced	2,085	-101	$878,827	−6.6%	0.92%
GLTR	abrdn Precious Metals Basket ETF Trust	Reduced	7,289	-486	$800,332	−9.1%	0.84%
JNJ	Johnson & Johnson Healthcare	Added	4,872	+1	$704,588	−10.7%	0.74%
TROW	Price T Rowe Group Inc Financial Services	Reduced	5,638	-469	$637,601	−4.2%	0.67%
SHW	Sherwin Williams Co Basic Materials	Reduced	1,869	-431	$635,329	−27.6%	0.66%
AEE	Ameren Corp Utilities	Reduced	6,553	-79	$584,134	+0.7%	0.61%
RSG	Republic Services, Inc. Industrials	Added	2,230	+6	$448,631	+0.4%	0.47%
UUP	Invesco DB US Dollar Index Bullish Fund	Held	14,227	0	$418,558	+4.4%	0.44%
SF	Stifel Financial Corp Financial Services	Held	3,912	0	$414,984	+13.0%	0.43%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,779	-54	$390,294	+14.3%	0.41%
WMT	Walmart Inc. Consumer Defensive	Added	4,081	+31	$368,718	+12.7%	0.39%
VB	Vanguard Morningstar Small-Cap ETF	Added	1,519	+9	$364,985	+1.9%	0.38%
IBM	International Business Machines Corp Technology	Added	1,611	+7	$354,146	−0.1%	0.37%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Reduced	3,340	-10,050	$305,376	−75.2%	0.32%
NVDA	Nvidia Corp Technology	Added	2,115	+8	$284,023	+11.0%	0.30%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	7,501	-2,881	$279,187	−49.7%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	6,335	-62	$278,423	+9.7%	0.29%
DXCM	Dexcom Inc Healthcare	Held	3,125	0	$243,031	+16.0%	0.25%
MRK	Merck & Co., Inc. Healthcare	Reduced	2,311	-74	$229,898	−15.1%	0.24%
ENPH	Enphase Energy, Inc. Technology	Reduced	2,939	-287	$201,850	−44.6%	0.21%
UUUU	Energy Fuels Inc Energy	Added	12,500	+2,500	$64,125	+16.8%	0.07%
CMPS	COMPASS Pathways plc Healthcare	Added	11,717	+1,130	$44,290	−33.6%	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.