Tepp Ria, LLC Top Holdings and 13F Report (2026) About Tepp Ria, LLCInvestment ActivityTepp Ria, LLC has $127.67 million in total holdings as of March 31, 2026.Tepp Ria, LLC owns shares of 41 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 32.44% of the portfolio was purchased this quarter.About 10.92% of the portfolio was sold this quarter.This quarter, Tepp Ria, LLC has purchased 38 new stocks and bought additional shares in 16 stocks.Tepp Ria, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,375,339Vanguard High Dividend Yield ETF $18,386,465Invesco QQQ $16,817,299SPDR Gold Shares $9,754,230FIDELITY COVINGTON TRUST $9,441,324 Largest New Holdings this Quarter 31609A404 - FIDELITY COVINGTON TRUST $9,441,324 Holding46434G103 - iShares Core MSCI Emerging Markets ETF $6,691,612 Holding46434G848 - iShares MSCI Global Metals & Mining Producers ETF $3,345,684 Holding46434G822 - iShares MSCI Japan ETF $3,317,436 Holding37960A529 - GLOBAL X FDS $2,614,040 Holding Largest Purchases this Quarter FIDELITY COVINGTON TRUST 253,799 shares (about $9.44M)iShares Core MSCI Emerging Markets ETF 95,937 shares (about $6.69M)iShares MSCI Global Metals & Mining Producers ETF 59,121 shares (about $3.35M)iShares MSCI Japan ETF 39,287 shares (about $3.32M)SPDR S&P 500 ETF Trust 4,143 shares (about $2.69M) Largest Sales this Quarter iShares Silver Trust 49,916 shares (about $3.40M)Microsoft 2,616 shares (about $968.78K)iShares Global Infrastructure ETF 7,322 shares (about $490.58K)Vanguard S&P 500 ETF 182 shares (about $108.73K)Health Care Select Sector SPDR Fund 714 shares (about $104.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTepp Ria, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,375,339$908,624 ▲4.0%35,78518.3%ETFVYMVanguard High Dividend Yield ETF$18,386,465$2,253,786 ▲14.0%124,14914.4%ETFQQQInvesco QQQ$16,817,299$1,784,641 ▲11.9%29,13713.2%FinanceGLDSPDR Gold Shares$9,754,230$583,472 ▲6.4%22,6697.6%FinanceFIDELITY COVINGTON TRUST$9,441,324$9,441,324 ▲New Holding253,7997.4%ENHANCED INTLIEMGiShares Core MSCI Emerging Markets ETF$6,691,612$6,691,612 ▲New Holding95,9375.2%ETFIGFiShares Global Infrastructure ETF$6,078,401$490,576 ▼-7.5%90,7224.8%ManufacturingPICKiShares MSCI Global Metals & Mining Producers ETF$3,345,684$3,345,684 ▲New Holding59,1212.6%ETFEWJiShares MSCI Japan ETF$3,317,436$3,317,436 ▲New Holding39,2872.6%ETFSPYSPDR S&P 500 ETF Trust$3,277,104$2,694,392 ▲462.4%5,0392.6%FinanceXLVHealth Care Select Sector SPDR Fund$2,682,350$104,679 ▼-3.8%18,2962.1%ETFGLOBAL X FDS$2,614,040$2,614,040 ▲New Holding36,9012.0%DEFENSE TECH ETFXLFFinancial Select Sector SPDR Fund$2,486,313$949,826 ▲61.8%50,3611.9%ETFNLRVanEck Uranium and Nuclear ETF$2,455,531$2,455,531 ▲New Holding18,4361.9%ETFITAiShares U.S. Aerospace & Defense ETF$1,928,041$1,534,295 ▲389.7%8,8141.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,699,157$219,671 ▲14.8%25,1621.3%ETFAAPLApple$1,337,981$5,076 ▼-0.4%5,2721.0%Computer and TechnologySLViShares Silver Trust$1,209,612$3,401,250 ▼-73.8%17,7520.9%ETFBOTZGlobal X Robotics & Artificial Intelligence ETF$1,164,836$1,164,836 ▲New Holding35,0640.9%ManufacturingIYFiShares U.S. Financials ETF$1,092,865$210,737 ▲23.9%9,2880.9%ETFVEAVanguard FTSE Developed Markets ETF$879,958$202,816 ▲30.0%13,7320.7%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$787,649$139,797 ▲21.6%14,1870.6%ETFHSBCHSBC$729,978$100,559 ▼-12.1%8,8490.6%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$619,203$876 ▲0.1%4,9480.5%ETFCCitigroup$502,1770.0%4,4280.4%Financial ServicesIXJiShares Global Healthcare ETF$430,810$3,741 ▼-0.9%4,6060.3%ETFJEPIJPMorgan Equity Premium Income ETF$418,359$77,822 ▲22.9%7,3810.3%ETFMSFTMicrosoft$401,068$968,785 ▼-70.7%1,0830.3%Computer and TechnologyETEnergy Transfer$396,333$66,316 ▲20.1%20,5350.3%EnergyVOOVanguard S&P 500 ETF$363,824$108,729 ▼-23.0%6090.3%ETFMSMorgan Stanley$333,707$13,329 ▼-3.8%2,0280.3%FinanceVTIVanguard Total Stock Market ETF$331,890$11,223 ▼-3.3%1,0350.3%ETFAZNCFAstraZeneca$323,443$323,443 ▲New Holding1,6400.3%MedicalLMTLockheed Martin$305,8210.0%5060.2%AerospaceIWViShares Russell 3000 ETF$303,829$371 ▲0.1%8200.2%ETFXLUUtilities Select Sector SPDR Fund$294,644$40,060 ▲15.7%6,4210.2%ETFXOMExxonMobil$287,674$25,443 ▼-8.1%1,6960.2%EnergyBBJPJPMorgan BetaBuilders Japan ETF$275,158$275,158 ▲New Holding3,9930.2%ETFABAllianceBernstein$215,280$67,130 ▼-23.8%5,7500.2%FinanceHASHasbro$201,821$29,300 ▼-12.7%2,1560.2%Consumer DiscretionaryHLNHaleon$115,015$115,015 ▲New Holding11,4900.1%MedicalIGViShares Expanded Tech-Software Sector ETF$0$5,479,265 ▼-100.0%00.0%ETFMETAMeta Platforms$0$1,451,782 ▼-100.0%00.0%Computer and TechnologyIAKiShares U.S. Insurance ETF$0$625,700 ▼-100.0%00.0%ETFFIDELITY GREENWOOD STREET TR$0$303,536 ▼-100.0%00.0%HEDGED EQTY ETFASTRAZENECA PLC$0$301,533 ▼-100.0%00.0%SPONSORED ADRTSLATesla$0$229,807 ▼-100.0%00.0%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$0$216,532 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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