Top 50 Tyche Wealth Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 7.38% | 70.4K | $52.5M | +4.61%(+3.10K) | $538.16(+43.74%) | 2026-06-30 | |
| AAPL | APPLE INC | 5.17% | 127.4K | $36.9M | -3.18%(-4.18K) | $189.34(+61.96%) | 2026-06-30 | |
| PEP | PEPSICO INC | 3.73% | 196.2K | $26.6M | +0.03%(+68) | $169.49(-18.54%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.05% | 158.8K | $21.7M | -3.12%(-5.12K) | $109.59(+45.76%) | 2026-06-30 | |
| FMDE | FIDELITY COVINGTON TRUST | 3.04% | 532.8K | $21.6M | -0.75%(-4.03K) | $36.17(+17.37%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 2.66% | 25.7K | $18.9M | -0.90%(-233) | $497.41(+44.92%) | 2026-06-30 | |
| PTLC | PACER FDS TR | 2.39% | 292.3K | $17.0M | +3.04%(+8.62K) | $44.39(+36.01%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.37% | 84.5K | $16.9M | -0.18%(-149) | $66.28(+232.60%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.2% | 21.0K | $15.7M | +31.51%(+5.02K) | $591.02(+31.53%) | 2026-06-30 | |
| MUB | ISHARES TR | 2.03% | 134.6K | $14.5M | +15.13%(+17.69K) | $105.60(+0.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | โ | โ | โ | โ | +36.46% |
| Top 20 Holdings Unweighted | โ | โ | โ | โ | +48.20% |
Tyche Wealth Partners LLC reports $712.35M in US-listed equity holdings across 339 positions in its most recent 13F filing. Its largest disclosed positions are SPY (7.4%), AAPL (5.2%) and PEP (3.7%). The top 20 holdings account for 48.65% of reported assets. Its disclosed equity book has returned +36.46% cumulatively over 10 quarters. Figures reflect the Q2 2026 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 Tyche Wealth Partners LLCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2004818). View Tyche Wealth Partners LLCโs 13F filings on SEC