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Joseph P. Lucia & Associates, LLC
Updated 6 days agoManaged by Joseph P. Lucia & Associates, Llc • Latest filing Q3 2026
Portfolio value
$345.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $277.3M |
| Q1 2026 | $279.7M |
| Q2 2026 | $332.6M |
| Q3 2026 | $345.5M |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $21.6M | 35.4K | 6.24% | — | |
| 2 | $15.5M | 46.5K | 4.48% | — | |
| 3 | $13.2M | 57.7K | 3.81% | — | |
| 4 | $10.7M | 364.0K | 3.09% | — | |
| 5 | $9.3M | 37.2K | 2.68% | — | |
| 6 | $9.2M | 140.2K | 2.67% | — | |
| 7 | $9.1M | 12.0K | 2.64% | — | |
| 8 | $8.3M | 154.3K | 2.42% | — | |
| 9 | $8.2M | 42.0K | 2.38% | — | |
| 10 | $7.9M | 220.3K | 2.29% | — | |
| 11 | $7.9M | 10.7K | 2.29% | — | |
| 12 | $7.3M | 35.3K | 2.13% | — | |
| 13 | $7.2M | 222.7K | 2.10% | — | |
| 14 | $6.8M | 134.2K | 1.97% | — | |
| 15 | $6.2M | 40.9K | 1.80% | — | |
| 16 | ? N/A INVESCO EXCHANGE TRADED FD T | $6.1M | 78.5K | 1.76% | — |
| 17 | $5.9M | 62.9K | 1.72% | — | |
| 18 | $5.5M | 98.6K | 1.60% | — | |
| 19 | $5.5M | 7.8K | 1.58% | — | |
| 20 | $5.5M | 45.0K | 1.58% | — |