APEXIUM FINANCIAL, LP

Filed: 10/25/2023ACC: 0001214659-23-013848

📋 What this filing means

APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $997.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$997.55M

Total AUM (reported)

7.86M

Total Shares

Allocation by class

TR UNIT$293.60M29.4%

CORE S&P500 ETF$127.25M12.8%

COM$101.24M10.1%

UNIT SER 1$74.16M7.4%

MRNGSTR WDE MOAT$36.18M3.6%

MSCI USA QLT FCT$25.72M2.6%

U.S. TECH ETF$20.79M2.1%

Portfolio Concentration

Top 3$494.85M49.6%

4–10$165.84M16.6%

11–25$133.56M13.4%

Rest$203.29M20.4%

Top 3 weight

49.6%

Top 10 weight

66.2%

Voting Authority Distribution

Total shares with voting rights: 7.86M

Sole

Full voting authority

7.86M

% 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)

Sole212

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings212

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares686.45K

TypeSH

Market value$293.44M

29.42%

Sole

686.45K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares295.11K

TypeSH

Market value$127.25M

12.76%

Sole

295.11K

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares206.99K

TypeSH

Market value$74.16M

7.43%

Sole

206.99K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares476.99K

TypeSH

Market value$36.18M

3.63%

Sole

476.99K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares199.88K

TypeSH

Market value$34.22M

3.43%

Sole

199.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares194.61K

TypeSH

Market value$25.72M

2.58%

Sole

194.61K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares198K

TypeSH

Market value$20.79M

2.08%

Sole

198K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares529.25K

TypeSH

Market value$17.97M

1.80%

Sole

529.25K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares226.11K

TypeSH

Market value$16.00M

1.60%

Sole

226.11K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.05K

TypeSH

Market value$14.97M

1.50%

Sole

38.05K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares273.67K

TypeSH

Market value$13.53M

1.36%

Sole

273.67K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares331.60K

TypeSH

Market value$12.40M

1.24%

Sole

331.60K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares111K

TypeSH

Market value$10.51M

1.05%

Sole

111K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares113.08K

TypeSH

Market value$10.01M

1.00%

Sole

113.08K

Shared

0.00

None

0.00

TRUST FOR ADVISED PORTFOLIOS

SOLE

SOUNDWATCH HEDGD

Shares408.11K

TypeSH

Market value$9.43M

0.95%

Sole

408.11K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares126.34K

TypeSH

Market value$9.19M

0.92%

Sole

126.34K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares181.65K

TypeSH

Market value$9.06M

0.91%

Sole

181.65K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares20.45K

TypeSH

Market value$8.89M

0.89%

Sole

20.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares76.77K

TypeSH

Market value$8.83M

0.89%

Sole

76.77K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

LARGE CAP CRE

Shares169.88K

TypeSH

Market value$8.29M

0.83%

Sole

169.88K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares82.17K

TypeSH

Market value$7.73M

0.77%

Sole

82.17K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares22.88K

TypeSH

Market value$7.22M

0.72%

Sole

22.88K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares42.28K

TypeSH

Market value$6.93M

0.69%

Sole

42.28K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares29.55K

TypeSH

Market value$5.78M

0.58%

Sole

29.55K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares45.24K

TypeSH

Market value$5.75M

0.58%

Sole

45.24K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	686.45K	SH	$293.44M 29.42%	686.45K
ISHARES TRSOLE	CORE S&P500 ETF	295.11K	SH	$127.25M 12.76%	295.11K
INVESCO QQQ TRSOLE	UNIT SER 1	206.99K	SH	$74.16M 7.43%	206.99K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	476.99K	SH	$36.18M 3.63%	476.99K
APPLE INCSOLE	COM	199.88K	SH	$34.22M 3.43%	199.88K
ISHARES TRSOLE	MSCI USA QLT FCT	194.61K	SH	$25.72M 2.58%	194.61K
ISHARES TRSOLE	U.S. TECH ETF	198K	SH	$20.79M 2.08%	198K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	529.25K	SH	$17.97M 1.80%	529.25K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	226.11K	SH	$16.00M 1.60%	226.11K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.05K	SH	$14.97M 1.50%	38.05K
PACER FDS TRSOLE	US CASH COWS 100	273.67K	SH	$13.53M 1.36%	273.67K
FIRST TR VALUE LINE DIVID INSOLE	SHS	331.60K	SH	$12.40M 1.24%	331.60K
ISHARES TRSOLE	CORE S&P SCP ETF	111K	SH	$10.51M 1.05%	111K
PROSHARES TRSOLE	S&P 500 DV ARIST	113.08K	SH	$10.01M 1.00%	113.08K
TRUST FOR ADVISED PORTFOLIOSSOLE	SOUNDWATCH HEDGD	408.11K	SH	$9.43M 0.95%	408.11K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	126.34K	SH	$9.19M 0.92%	126.34K
ISHARES TRSOLE	CORE DIV GRWTH	181.65K	SH	$9.06M 0.91%	181.65K
NVIDIA CORPORATIONSOLE	COM	20.45K	SH	$8.89M 0.89%	20.45K
SPDR SER TRSOLE	S&P DIVID ETF	76.77K	SH	$8.83M 0.89%	76.77K
PROSHARES TRSOLE	LARGE CAP CRE	169.88K	SH	$8.29M 0.83%	169.88K
ISHARES TRSOLE	CORE US AGGBD ET	82.17K	SH	$7.73M 0.77%	82.17K
MICROSOFT CORPSOLE	COM	22.88K	SH	$7.22M 0.72%	22.88K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	42.28K	SH	$6.93M 0.69%	42.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	29.55K	SH	$5.78M 0.58%	29.55K
AMAZON COM INCSOLE	COM	45.24K	SH	$5.75M 0.58%	45.24K

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