$361 Million is the total value of Karp Capital Management Corp's 89 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,276,000 | – | 107,022 | +100.0% | 1.74% | – |
| PMAY | New | INNOVATOR ETFS TRs&p 500 pwr buf | $5,104,000 | – | 192,060 | +100.0% | 1.41% | – |
| GLD | New | SPDR GOLD TR | $3,563,000 | – | 21,289 | +100.0% | 0.99% | – |
| FTGC | New | FIRST TR EXCHANGE-TRADED FDfst tr glb fd | $2,957,000 | – | 190,236 | +100.0% | 0.82% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $2,892,000 | – | 85,751 | +100.0% | 0.80% | – |
| CSCO | New | CISCO SYS INC | $2,865,000 | – | 61,433 | +100.0% | 0.79% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,415,000 | – | 22,969 | +100.0% | 0.39% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $950,000 | – | 25,902 | +100.0% | 0.26% | – |
| TSLA | New | TESLA INC | $460,000 | – | 426 | +100.0% | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $388,000 | – | 4,479 | +100.0% | 0.11% | – |
| VMW | New | VMWARE INC | $352,000 | – | 2,271 | +100.0% | 0.10% | – |
| AVGO | New | BROADCOM INC | $268,000 | – | 850 | +100.0% | 0.07% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $237,000 | – | 4,696 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcl a | $233,000 | – | 1,027 | +100.0% | 0.06% | – |
| TRV | New | TRAVELERS COMPANIES INC | $212,000 | – | 1,855 | +100.0% | 0.06% | – |
| NOW | New | SERVICENOW INC | $203,000 | – | 500 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 32 | Q3 2022 | 3.6% |
| ULTRA QQQ PROSHARES ETF $0.07 | 32 | Q3 2022 | 3.5% |
| VANGUARD SPECIALIZED FUNDS | 32 | Q3 2022 | 2.7% |
| VISA INC COM CL A | 32 | Q3 2022 | 1.7% |
| ISHARES TR | 32 | Q3 2022 | 1.0% |
| VANGUARD WORLD FDS | 31 | Q3 2022 | 3.9% |
| SPDR S&P 500 ETF TRUSTUNIT SER | 31 | Q3 2022 | 0.2% |
| DISNEY WALT PRODTNS | 30 | Q3 2022 | 1.7% |
| ISHARES TR | 29 | Q3 2022 | 3.0% |
| ISHARES US MED DEVICES | 28 | Q3 2022 | 3.4% |
View Karp Capital Management Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2023-01-19 |
| 13F-HR | 2023-01-19 |
| 13F-HR/A | 2022-10-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
View Karp Capital Management Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.