StockDriftsStockDriftsTop 50 Tap Consulting, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NEAR | ISHARES U S ETF TR | 13.21% | 1.28M | $64.6M | -7.00%(-96.26K) | — | 2024-12-31 | |
| MOAT | VANECK ETF TRUST | 4.2% | 221.7K | $20.6M | -3.07%(-7.01K) | — | 2024-12-31 | |
| SPY | SPDR S&P 500 ETF TR | 3.42% | 28.6K | $16.7M | +0.92%(+260) | — | 2024-12-31 | |
| QQQ | INVESCO QQQ TR | 3.13% | 29.9K | $15.3M | +12.01%(+3.21K) | — | 2024-12-31 | |
| TLT | ISHARES TR | 2.73% | 152.9K | $13.4M | -0.34%(-520) | — | 2024-12-31 | |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2.54% | 255.5K | $12.4M | -1.37%(-3.56K) | — | 2024-12-31 | |
| VTI | VANGUARD INDEX FDS | 2.1% | 35.4K | $10.2M | +6.68%(+2.21K) | — | 2024-12-31 | |
| IJH | ISHARES TR | 2.09% | 164.1K | $10.2M | +2.37%(+3.80K) | — | 2024-12-31 | |
| IWM | ISHARES TR | 2.03% | 45.0K | $9.9M | -0.07%(-30) | — | 2024-12-31 | |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1.67% | 228.0K | $8.2M | -0.46%(-1.05K) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Tap Consulting, Llc reports $489.07M in US-listed equity holdings across 153 positions in its most recent 13F filing. Its largest disclosed positions are NEAR (13.2%), MOAT (4.2%) and SPY (3.4%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Tap Consulting, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1748930). View Tap Consulting, Llc’s 13F filings on SEC