13F Insight
DOSSIER · 13F-HR · Q1 2026

Tepp RIA, LLC

$128M in tracked AUM across 41 positions as of Q1 2026.

TR
CIK 0002055925 · last filed Mar 31, 2026
Total AUM
$128M
as of Q1 2026
Holdings
41
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Tepp RIA, LLC reports a $12.52 million long portfolio as of 2025-09-30, up 18.6% from $10.56 million on 2025-06-30. The 13F contains 12 disclosed holdings but is highly concentrated: 82.6% of the portfolio ($10.34M) is invested in ETFs. The single largest holding, GLD (SPDR Gold Trust), represents $7.53M or 60.09% of assets. Net activity (purchases minus reductions) of roughly $1.98M explains almost the entire quarter-over-quarter portfolio increase (portfolio growth = $1.96...

Key Holdings
  • GLD (SPDR Gold Trust): $7.53M / 60.09% — dominant position and primary driver of portfolio risk/return vs. gold price and the USD. This single holding creates substantial concentration risk.
  • META (Meta Platforms): $1.03M / 8.22% — the largest single-stock equity exposure. META was substantially increased this quarter (+244.2%; $728.27K added).
  • EWJ (iShares MSCI Japan ETF): $668.31K / 5.34% — new country exposure to Japanese equities.
  • SPY (SPDR S&P 500 ETF Trust): $608.44K / 4.86% — continued exposure to broad U.S. equity market, though reduced by 13.8% this quarter.
  • XLV (Health Care Select Sector SPDR): $563.01K / 4.50% — materially reduced (-59.1%; $770.32K sold) but still a top-5 holding.
  • Other notable positions include income/option overlay ETFs JEPI ($363.84K, 2.91%) and JEPQ ($322.94K, 2.58%), energy/MLP ET ($406.56K, 3.25%), asset manager AB ($306.99K, 2.45%), XLU utilities ETF ($289.64K, 2.31%), TSLA ($227.25K, 1.81%), and JPM ($211.97K, 1.69%).

Top concentration: the top three holdings (GLD + META + EWJ) equal ~73.7% of the portfolio; the top five holdings account for ~83.0%.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$23M36K18.3%02
VYM
VANGUARD WHITEHALL FDS
$18M124K14.4%03
QQQ
INVESCO QQQ TR
$17M29K13.2%04
GLD
SPDR GOLD TR
$10M23K7.6%05
FENI
FIDELITY COVINGTON TRUST
$9M254K7.4%06
IEMG
ISHARES INC
$7M96K5.2%07
IGF
ISHARES TR
$6M91K4.8%08
PICK
ISHARES INC
$3M59K2.6%09
EWJ
ISHARES INC
$3M39K2.6%10
SPY
STATE STR SPDR S&P 500 ETF T
$3M5K2.6%

Filing history

2026Q1Mar 31
$128M▲ 26.4%
41 positionsView →2025Q4Dec 31
$101M▲ 706.7%
38 positionsView →2025Q3Sep 30
$13M▲ 18.6%
12 positionsView →2025Q2Jun 30
$11M▼ 22.6%
6 positionsLocked2025Q1Mar 31
$14M▼ 79.8%
8 positionsLocked2024Q4Dec 31
$68M—
30 positionsLocked