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Joseph P. Lucia & Associates, LLC
hedge fundUpdated 34 days agoManaged by Joseph P. Lucia & Associates, Llc • Latest filing Q2 2026
Portfolio value
$332.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
27.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $143.6M |
| Q2 2023 | $149.4M |
| Q3 2023 | $143M |
| Q4 2023 | $160.7M |
| Q1 2024 | $186.7M |
| Q2 2024 | $195.2M |
| Q3 2024 | $217.1M |
| Q4 2024 | $225M |
| Q1 2025 | $218.8M |
| Q2 2025 | $244.4M |
| Q3 2025 | $265.1M |
| Q4 2025 | $277.3M |
| Q1 2026 | $279.7M |
| Q2 2026 | $332.6M |
Top holdings
188 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HODL VANECK ETF TRUST | $23.3M | 35.6K | 7.01% | — |
| 2 | A AAPL APPLE INC | $13.3M | 45.9K | 3.99% | — |
| 3 | N NVDA NVIDIA CORPORATION | $11M | 55.0K | 3.31% | — |
| 4 | S SCHW-PJ SCHWAB STRATEGIC TR | $10.2M | 352.6K | 3.07% | — |
| 5 | I IVZ INVESCO EXCHANGE TRADED FD T | $9.2M | 143.0K | 2.77% | — |
| 6 | S SPY STATE STR SPDR S&P 500 ETF T | $8.9M | 11.9K | 2.68% | — |
| 7 | K KOLD PROSHARES TR | $8.7M | 155.0K | 2.62% | — |
| 8 | A AMZN AMAZON COM INC | $8.6M | 36.1K | 2.59% | — |
| 9 | S STT-PG SELECT SECTOR SPDR TR | $8.1M | 42.4K | 2.43% | — |
| 10 | Q QQQ INVESCO QQQ TR | $7.7M | 10.4K | 2.30% | — |
| 11 | S SCHW-PJ SCHWAB STRATEGIC TR | $7.5M | 220.7K | 2.25% | — |
| 12 | E ETHA BLACKROCK ETF TRUST II | $7.1M | 135.4K | 2.13% | — |
| 13 | S SCHW-PJ SCHWAB STRATEGIC TR | $6.7M | 212.8K | 2.03% | — |
| 14 | I IVZ INVESCO EXCHANGE TRADED FD T | $6.5M | 30.7K | 1.96% | — |
| 15 | E ETHA ISHARES TR | $6.2M | 62.7K | 1.87% | — |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $6.1M | 79.0K | 1.84% | — |
| 17 | E ETHA ISHARES TR | $5.7M | 36.4K | 1.71% | — |
| 18 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.5M | 96.5K | 1.64% | — |
| 19 | B BLK ISHARES TR | $5M | 45.5K | 1.49% | — |
| 20 | S STT-PG SELECT SECTOR SPDR TR | $4.9M | 90.9K | 1.47% | — |