$126 Million is the total value of Derbend Asset Management's 81 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRSK | Buy | ETF SER SOLUTIONSaptus defined | $11,596,000 | -2.0% | 456,721 | +1.4% | 9.23% | -6.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $11,504,000 | +36.7% | 224,554 | +47.9% | 9.16% | +30.3% |
| ACIO | Buy | ETF SER SOLUTIONSaptus collared | $8,703,000 | +17.9% | 309,711 | +20.9% | 6.93% | +12.4% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $7,829,000 | +1.5% | 187,966 | +11.6% | 6.23% | -3.2% | |
| IXUS | Buy | ISHARES TRcore msci total | $7,616,000 | -7.0% | 149,575 | +4.2% | 6.06% | -11.3% |
| ADME | Buy | ETF SER SOLUTIONSaptus drawdown | $6,117,000 | +0.0% | 183,590 | +3.6% | 4.87% | -4.6% |
| AAPL | Buy | APPLE INC | $5,777,000 | +1.2% | 41,805 | +0.2% | 4.60% | -3.5% |
| Buy | ETF SER SOLUTIONSintl drawdwn mng | $4,703,000 | -7.5% | 264,813 | +4.5% | 3.74% | -11.8% | |
| TSLA | Buy | TESLA INC | $4,521,000 | +18.3% | 17,043 | +200.4% | 3.60% | +12.8% |
| OSCV | Buy | ETF SER SOLUTIONSopus sml cp vl | $3,991,000 | +1.7% | 140,594 | +3.2% | 3.18% | -3.1% |
| VOO | New | VANGUARD INDEX FDS | $2,584,000 | – | 7,871 | +100.0% | 2.06% | – |
| MSFT | Buy | MICROSOFT CORP | $2,346,000 | -9.0% | 10,074 | +0.3% | 1.87% | -13.2% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,074,000 | – | 9,696 | +100.0% | 1.65% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,355,000 | -6.5% | 7,230 | +0.1% | 1.08% | -10.8% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $1,322,000 | -7.2% | 71,219 | +5.3% | 1.05% | -11.5% | |
| SO | Buy | SOUTHERN CO | $1,294,000 | -4.4% | 19,024 | +0.3% | 1.03% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $1,270,000 | +7.4% | 11,240 | +0.9% | 1.01% | +2.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,072,000 | +335.8% | 18,074 | +337.0% | 0.85% | +316.1% |
| GIS | Buy | GENERAL MLS INC | $1,056,000 | +1.6% | 13,790 | +0.2% | 0.84% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $950,000 | -12.1% | 9,880 | +1900.0% | 0.76% | -16.2% |
| D | Buy | DOMINION ENERGY INC | $876,000 | -13.3% | 12,678 | +0.2% | 0.70% | -17.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $865,000 | -2.7% | 6,413 | +0.0% | 0.69% | -7.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $824,000 | +7.7% | 78,366 | +0.6% | 0.66% | +2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $794,000 | +1.3% | 10,125 | +0.1% | 0.63% | -3.4% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $755,000 | – | 4,018 | +100.0% | 0.60% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $741,000 | – | 6,088 | +100.0% | 0.59% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $705,000 | -15.7% | 5,930 | +0.1% | 0.56% | -19.6% |
| PFE | Buy | PFIZER INC | $642,000 | -16.3% | 14,668 | +0.2% | 0.51% | -20.2% |
| O | Buy | REALTY INCOME CORP | $621,000 | -14.3% | 10,662 | +0.4% | 0.49% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW | $601,000 | -0.8% | 4,184 | +0.0% | 0.48% | -5.5% |
| HD | Buy | HOME DEPOT INC | $601,000 | +0.7% | 2,178 | +0.1% | 0.48% | -4.0% |
| ABBV | Buy | ABBVIE INC | $585,000 | -12.2% | 4,356 | +0.1% | 0.47% | -16.2% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $517,000 | – | 14,210 | +100.0% | 0.41% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $439,000 | -4.6% | 2,445 | +0.2% | 0.35% | -9.1% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $384,000 | – | 1,967 | +100.0% | 0.31% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $385,000 | – | 2,257 | +100.0% | 0.31% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $325,000 | – | 2,264 | +100.0% | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $326,000 | – | 3,433 | +100.0% | 0.26% | – |
| XOM | Buy | EXXON MOBIL CORP | $247,000 | +4.2% | 2,825 | +2.2% | 0.20% | -0.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $248,000 | -13.6% | 8,669 | +0.1% | 0.20% | -17.9% |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 1,460 | +100.0% | 0.19% | – |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $232,000 | -2.9% | 11,302 | +0.1% | 0.18% | -7.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $208,000 | – | 7,500 | +100.0% | 0.17% | – |
| WW | New | WW INTL INC | $201,000 | – | 1,000 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 10 | Q3 2023 | 13.8% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| TESLA INC | 10 | Q3 2023 | 5.3% |
| ISHARES TR | 10 | Q3 2023 | 6.8% |
| PAYPAL HLDGS INC | 10 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 10 | Q3 2023 | 2.7% |
| ISHARES TR | 10 | Q3 2023 | 4.3% |
| VISA INC | 10 | Q3 2023 | 2.6% |
| ISHARES TR | 10 | Q3 2023 | 3.0% |
| INTUITIVE SURGICAL INC | 10 | Q3 2023 | 2.2% |
View Derbend Asset Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-02 |
View Derbend Asset Management'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.