Tepp RIA, LLC

CIK

2055925

Location

WESTFIELD, NJ

Portfolio Value

Micro $35,920,656

Diversification

Highly concentrated

Filing Date

Global Rank

#7,214 / 8,603 ▲ 81 · as of Mar 2026

Top Industry

Consumer Electronics 27.5%

3Y Alpha vs SPY

+2.8%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

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

Cloned portfolio

+27.5%

SPY

+24.0%

Annualised alpha

+2.3%

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

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

Top Position

46.8%

+3.9 pts

Top 5

90.2%

+4.1 pts

Top 10

96.8%

+0.7 pts

HHI

3,049

Highly concentrated+487

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.5%	$31,058,221	4
Financial Services	5.0%	$1,781,160	4
Technology	4.8%	$1,738,874	2
Healthcare	1.2%	$438,454	2
Energy	1.1%	$396,325	1
Industrials	0.9%	$305,821	1
Consumer Cyclical	0.6%	$201,801	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+4,143	5,039	$3,277,063
ET	Energy Transfer LP	+3,436	20,535	$396,325
QQQ	Invesco Qqq Trust, Series 1	+3,092	29,137	$16,817,293
GLD	Spdr Gold Trust	+1,356	22,669	$9,754,244
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
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
MS	Morgan Stanley	−81	2,028	$333,747
AAPL	Apple Inc.	−20	5,272	$1,337,980
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,640	$323,440
HLN	Haleon plc	11,490	$115,014
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	2,199	$1,451,537
TSLA	Tesla, Inc.	511	$229,806
JPM	Jpmorgan Chase & Co	672	$216,531
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $35,920,656 total · as of Mar 31, 2026

All sectors Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	29,137	+3,092	$16,817,293	+5.1%	46.82%
GLD	Spdr Gold Trust	Added	22,669	+1,356	$9,754,244	+15.5%	27.15%
SPY	Spdr S&P 500 ETF Trust	Added	5,039	+4,143	$3,277,063	+436.3%	9.12%
AAPL	Apple Inc. Technology	Reduced	5,272	-20	$1,337,980	−7.0%	3.72%
SLV	iShares Silver Trust	Reduced	17,752	-49,916	$1,209,621	−72.3%	3.37%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	8,849	-1,219	$729,954	−7.8%	2.03%
C	Citigroup Inc Financial Services	Held	4,428	0	$502,179	−2.8%	1.40%
MSFT	Microsoft Corp Technology	Reduced	1,083	-2,616	$400,894	−77.6%	1.12%
ET	Energy Transfer LP Energy	Added	20,535	+3,436	$396,325	+40.6%	1.10%
MS	Morgan Stanley Financial Services	Reduced	2,028	-81	$333,747	−10.9%	0.93%
AZN	Astrazeneca PLC Healthcare	NEW	1,640	NEW	$323,440	NEW	0.90%
LMT	Lockheed Martin Corp Industrials	Held	506	0	$305,821	+25.0%	0.85%
AB	Alliancebernstein Holding L.P. Financial Services	Reduced	5,750	-1,793	$215,280	−25.8%	0.60%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	2,156	-313	$201,801	−0.3%	0.56%
HLN	Haleon plc Healthcare	NEW	11,490	NEW	$115,014	NEW	0.32%