Joseph P. Lucia & Associates, LLC

CIK

1775391

Location

Yorktown Heights, NY

Portfolio Value

Micro $521,727

Diversification

Diversified

Filing Date

Global Rank

#6,015 / 8,232 ▲ 185

Top Industry

Consumer Electronics 22.8%

3Y Alpha vs SPY

-1.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.5%

SPY

+76.3%

Annualised alpha

-1.1%

Max drawdown

−23.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

46 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.0%

−0.6 pts

Top 5

61.2%

+0.0 pts

Top 10

73.4%

−0.8 pts

HHI

854

Diversified−11

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$26,257,033	9
Unclassified	25.5%	$17,634,069	8
Consumer Cyclical	11.7%	$8,104,778	2
Communication Services	9.6%	$6,623,584	5
Financial Services	7.3%	$5,060,914	11
Energy	3.2%	$2,182,682	2
Healthcare	1.6%	$1,120,520	4
Utilities	1.3%	$879,974	1
Industrials	1.0%	$693,474	3
Consumer Defensive	0.8%	$521,727	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
DBP	Invesco DB Precious Metals Fund	+2,417	5,640	$620,625
IAU	Ishares Gold Trust	+1,851	6,210	$547,473
XOM	Exxon Mobil Corp	+1,851	5,282	$896,144
IBIT	iShares Bitcoin Trust ETF	+1,114	13,395	$514,635
HOOD	Robinhood Markets, Inc.	+920	3,013	$208,800
NVDA	Nvidia Corp	+836	55,591	$9,695,070
AMZN	Amazon Com Inc	+808	36,232	$7,546,038
NFLX	Netflix Inc	+792	6,016	$578,438
GLD	Spdr Gold Trust	+392	2,086	$897,584
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	+388	53,178	$466,902
SPY	Spdr S&P 500 ETF Trust	+333	11,777	$7,659,054
QQQ	Invesco Qqq Trust, Series 1	+250	9,804	$5,658,672
AVGO	Broadcom Inc.	+197	1,964	$607,877
TSLA	Tesla, Inc.	+182	1,503	$558,740
GOOGL	Alphabet Inc.	+176	7,162	$2,059,504
JPM	Jpmorgan Chase & Co	+45	1,509	$443,887
UBER	Uber Technologies, Inc	+34	19,055	$1,370,626
ED	Consolidated Edison Inc	+11	7,775	$879,974
WMT	Walmart Inc.	+2	4,198	$521,727
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−7,337	66,660	$1,286,538
KIO	KKR Income Opportunities Fund	−6,383	99,034	$1,089,374
BCAT	BlackRock Capital Allocation Term Trust	−3,997	33,277	$470,204
GBTC	Grayscale Bitcoin Trust ETF	−1,896	18,630	$982,918
VZ	Verizon Communications Inc	−1,388	19,099	$958,769
HAE	Haemonetics Corp	−1,352	6,759	$380,937
AAPL	Apple Inc.	−1,246	46,299	$11,750,223
DIS	Walt Disney Co	−919	4,206	$405,374
BTC	Grayscale Bitcoin Mini Trust ETF	−863	25,112	$753,108
ACHR	Archer Aviation Inc.	−300	10,870	$56,197
CI	Cigna Group	−274	750	$200,062
PFE	Pfizer Inc	−129	8,601	$241,516
MSFT	Microsoft Corp	−125	2,779	$1,028,702
BXSL	Blackstone Secured Lending Fund	−110	41,738	$988,773
META	Meta Platforms, Inc.	−41	4,582	$2,621,499
BRK-B	Berkshire Hathaway Inc	−33	1,139	$545,808
IBM	International Business Machines Corp	−20	3,982	$965,196
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	1,008	$252,584
TSM	Taiwan Semiconductor Manufacturing Co Ltd	742	$250,758
C	Citigroup Inc	2,165	$245,532
APH	Amphenol Corp /De/	1,794	$226,671
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	2,642	$253,790
BAC	Bank Of America Corp /De/	4,201	$231,055
GE	General Electric Co	681	$209,768
PANW	Palo Alto Networks Inc	1,115	$205,383
EOSE	Eos Energy Enterprises, Inc.	13,747	$157,540
ALDX	Aldeyra Therapeutics, Inc.	26,732	$138,471
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $521,727 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
WMT	Walmart Inc. Consumer Defensive	Added	4,198	+2	$521,727	+11.6%	100.00%