Joseph P. Lucia & Associates, LLC: 13F holdings
CIK 17753912026Q2
| Positions | 188 |
|---|
| Reported value | $332.6m |
|---|
| Filed | 2026-08-07 |
|---|
Change since last quarter
| Positions | 188 (+19 vs prior quarter) |
|---|
| Reported value | $332.6m (+18.9%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SMH VANECK ETF TRUST | 35,559 | $23.3m | 7.0% |
| AAPL APPLE INC | 45,874 | $13.3m | 4.0% |
| NVDA NVIDIA CORPORATION | 55,049 | $11.0m | 3.3% |
| SCHB SCHWAB STRATEGIC TR | 352,641 | $10.2m | 3.1% |
| RSPT INVESCO EXCHANGE TRADED FD T | 143,025 | $9.2m | 2.8% |
| SPY STATE STR SPDR S&P 500 ETF T | 11,909 | $8.9m | 2.7% |
| NOBL PROSHARES TR | 154,967 | $8.7m | 2.6% |
| AMZN AMAZON COM INC | 36,128 | $8.6m | 2.6% |
| XLK SELECT SECTOR SPDR TR | 42,378 | $8.1m | 2.4% |
| QQQ INVESCO QQQ TR | 10,378 | $7.7m | 2.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1775391")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples