Institutional Fund
Joseph P. Lucia & Associates, LLC
Yorktown Heights, NYCIK 17753915 filings on record
Portfolio Value
$279.72M
Q1 2026
Holdings
169
Reported positions
New Buys
11
Opened this quarter
QoQ Change
+0.9%
from $277.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vaneck ETF Trust4.9%
- Apple Inc4.2%
- Nvidia Corporation3.5%
- Schwab Strategic Tr3.0%
- Proshares Tr3.0%
- Spdr S&P 500 ETF Tr2.7%
- Other78.7%
Portfolio Holdings
169 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vaneck ETF Trust | 36.0K | $13.80M | 4.9% | −610 | Reduced |
| 2 | Apple Inc | 46.3K | $11.75M | 4.2% | −1.2K | Reduced |
| 3 | Nvidia Corporation | 55.6K | $9.70M | 3.5% | +836 | Added |
| 4 | Schwab Strategic Tr | 339.4K | $8.52M | 3.0% | +11.2K | Added |
| 5 | Proshares Tr | 78.0K | $8.27M | 3.0% | −940 | Reduced |
| 6 | Spdr S&P 500 ETF Tr | 11.8K | $7.68M | 2.7% | +333 | Added |
| 7 | Amazon Com Inc | 36.2K | $7.55M | 2.7% | +808 | Added |
| 8 | Blackrock ETF Trust II | 135.9K | $7.06M | 2.5% | +15.0K | Added |
| 9 | Schwab Strategic Tr | 226.3K | $6.59M | 2.4% | −3.7K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 145.5K | $6.59M | 2.4% | −2.3K | Reduced |
159 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio