Tepp RIA, LLC
CIK
2055925
Location
WESTFIELD, NJ
Portfolio Value
Micro
$36,208,399
Diversification
Highly concentrated
Filing Date
Global Rank
#6,859
/ 8,232
▲ 203
Top Industry
Consumer Electronics
26.0%
3Y Alpha vs SPY
+2.5%
Period ended 2 months ago
Filed Apr 22, 2026 · 52d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+29.3%
SPY
+23.4%
Annualised alpha
+4.2%
Max drawdown
−20.7%
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
16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
46.4%
+3.7 pts
Top 5
89.5%
+3.9 pts
Top 10
96.0%
+0.5 pts
HHI
3,002
Highly concentrated+469
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 85.8% | $31,058,221 |
| Financial Services | 4.9% | $1,781,160 |
| Technology | 4.8% | $1,738,874 |
| Energy | 1.9% | $684,068 |
| Healthcare | 1.2% | $438,454 |
| Industrials | 0.8% | $305,821 |
| Consumer Cyclical | 0.6% | $201,801 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLV | iShares Silver Trust | −49,916 | 17,752 | $1,209,621 | |
| MSFT | Microsoft Corp | −2,616 | 1,083 | $400,894 | |
| AB | Alliancebernstein Holding L.P. | −1,793 | 5,750 | $215,280 | |
| HSBC | Hsbc Holdings PLC | −1,219 | 8,849 | $729,954 | |
| HAS | Hasbro, Inc. | −313 | 2,156 | $201,801 | |
| XOM | Exxon Mobil Corp | −150 | 1,696 | $287,743 | |
| MS | Morgan Stanley | −81 | 2,028 | $333,747 | |
| AAPL | Apple Inc. | −20 | 5,272 | $1,337,980 | |
| No positions match the current search. | |||||
16 positions ·
$36,208,399 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 29,137 | $16,817,293 | 46.45% | |
| GLD |
Spdr Gold Trust
|
Added | 22,669 | $9,754,244 | 26.94% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,039 | $3,277,063 | 9.05% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,272 | $1,337,980 | 3.70% | |
| SLV |
iShares Silver Trust
|
Reduced | 17,752 | $1,209,621 | 3.34% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Reduced | 8,849 | $729,954 | 2.02% | |
| C |
Citigroup Inc
Financial Services
|
Held | 4,428 | $502,179 | 1.39% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,083 | $400,894 | 1.11% | |
| ET |
Energy Transfer LP
Energy
|
Added | 20,535 | $396,325 | 1.09% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,028 | $333,747 | 0.92% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 1,640 | $323,440 | 0.89% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Held | 506 | $305,821 | 0.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,696 | $287,743 | 0.79% | |
| AB |
Alliancebernstein Holding L.P.
Financial Services
|
Reduced | 5,750 | $215,280 | 0.59% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
Reduced | 2,156 | $201,801 | 0.56% | |
| HLN |
Haleon plc
Healthcare
|
NEW | 11,490 | $115,014 | 0.32% |