APEXIUM FINANCIAL, LP

Filed: 5/17/2023ACC: 0001214659-23-007385

📋 What this filing means

APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$1.02B

Total AUM (reported)

10.98M

Total Shares

Allocation by class

TR UNIT$279.86M27.5%

CORE S&P500 ETF$115.58M11.3%

COM$97.39M9.6%

SOUNDWATCH HEDGD$93.83M9.2%

UNIT SER 1$65.75M6.5%

MRNGSTR WDE MOAT$33.00M3.2%

MSCI USA QLT FCT$23.34M2.3%

Portfolio Concentration

Top 3$489.10M48.0%

4–10$205.14M20.1%

11–25$129.09M12.7%

Rest$196.01M19.2%

Top 3 weight

48.0%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 10.98M

Sole

Full voting authority

10.98M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole211

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings211

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares683.20K

TypeSH

Market value$279.70M

27.44%

Sole

683.20K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares281.16K

TypeSH

Market value$115.58M

11.34%

Sole

281.16K

Shared

0.00

None

0.00

TRUST FOR ADVISED PORTFOLIOS

SOLE

SOUNDWATCH HEDGD

Shares4.17M

TypeSH

Market value$93.83M

9.20%

Sole

4.17M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares204.89K

TypeSH

Market value$65.75M

6.45%

Sole

204.89K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares205.03K

TypeSH

Market value$33.81M

3.32%

Sole

205.03K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares446.97K

TypeSH

Market value$33.00M

3.24%

Sole

446.97K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares188.13K

TypeSH

Market value$23.34M

2.29%

Sole

188.13K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares191.03K

TypeSH

Market value$17.73M

1.74%

Sole

191.03K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares53.73K

TypeSH

Market value$16.69M

1.64%

Sole

53.73K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares39.40K

TypeSH

Market value$14.82M

1.45%

Sole

39.40K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares187.53K

TypeSH

Market value$13.72M

1.35%

Sole

187.53K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares337.30K

TypeSH

Market value$13.55M

1.33%

Sole

337.30K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares118.14K

TypeSH

Market value$10.78M

1.06%

Sole

118.14K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares219.13K

TypeSH

Market value$10.29M

1.01%

Sole

219.13K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares81.27K

TypeSH

Market value$10.05M

0.99%

Sole

81.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares97.53K

TypeSH

Market value$9.43M

0.93%

Sole

97.53K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares168.68K

TypeSH

Market value$8.43M

0.83%

Sole

168.68K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares77.11K

TypeSH

Market value$7.68M

0.75%

Sole

77.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares114.29K

TypeSH

Market value$7.45M

0.73%

Sole

114.29K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

LARGE CAP CRE

Shares147.66K

TypeSH

Market value$7.04M

0.69%

Sole

147.66K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares44.78K

TypeSH

Market value$6.76M

0.66%

Sole

44.78K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares24.26K

TypeSH

Market value$6.74M

0.66%

Sole

24.26K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares21.76K

TypeSH

Market value$6.27M

0.62%

Sole

21.76K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares29.55K

TypeSH

Market value$5.52M

0.54%

Sole

29.55K

Shared

0.00

None

0.00

ARCH CAP GROUP LTD

SOLE

ORD

Shares79.22K

TypeSH

Market value$5.38M

0.53%

Sole

79.22K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	683.20K	SH	$279.70M 27.44%	683.20K
ISHARES TRSOLE	CORE S&P500 ETF	281.16K	SH	$115.58M 11.34%	281.16K
TRUST FOR ADVISED PORTFOLIOSSOLE	SOUNDWATCH HEDGD	4.17M	SH	$93.83M 9.20%	4.17M
INVESCO QQQ TRSOLE	UNIT SER 1	204.89K	SH	$65.75M 6.45%	204.89K
APPLE INCSOLE	COM	205.03K	SH	$33.81M 3.32%	205.03K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	446.97K	SH	$33.00M 3.24%	446.97K
ISHARES TRSOLE	MSCI USA QLT FCT	188.13K	SH	$23.34M 2.29%	188.13K
ISHARES TRSOLE	U.S. TECH ETF	191.03K	SH	$17.73M 1.74%	191.03K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	53.73K	SH	$16.69M 1.64%	53.73K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	39.40K	SH	$14.82M 1.45%	39.40K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	187.53K	SH	$13.72M 1.35%	187.53K
FIRST TR VALUE LINE DIVID INSOLE	SHS	337.30K	SH	$13.55M 1.33%	337.30K
PROSHARES TRSOLE	S&P 500 DV ARIST	118.14K	SH	$10.78M 1.06%	118.14K
PACER FDS TRSOLE	US CASH COWS 100	219.13K	SH	$10.29M 1.01%	219.13K
SPDR SER TRSOLE	S&P DIVID ETF	81.27K	SH	$10.05M 0.99%	81.27K
ISHARES TRSOLE	CORE S&P SCP ETF	97.53K	SH	$9.43M 0.93%	97.53K
ISHARES TRSOLE	CORE DIV GRWTH	168.68K	SH	$8.43M 0.83%	168.68K
ISHARES TRSOLE	CORE US AGGBD ET	77.11K	SH	$7.68M 0.75%	77.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	114.29K	SH	$7.45M 0.73%	114.29K
PROSHARES TRSOLE	LARGE CAP CRE	147.66K	SH	$7.04M 0.69%	147.66K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	44.78K	SH	$6.76M 0.66%	44.78K
NVIDIA CORPORATIONSOLE	COM	24.26K	SH	$6.74M 0.66%	24.26K
MICROSOFT CORPSOLE	COM	21.76K	SH	$6.27M 0.62%	21.76K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	29.55K	SH	$5.52M 0.54%	29.55K
ARCH CAP GROUP LTDSOLE	ORD	79.22K	SH	$5.38M 0.53%	79.22K

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