Filed: 4/19/2024ACC: 0001214659-24-007149
📋 What this filing means
APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$1.32B
Total AUM (reported)
12.31M
Total Shares
Allocation by class
TR UNIT$345.93M26.2%
CORE S&P500 ETF$154.19M11.7%
SOUNDWATCH HEDGD$125.22M9.5%
COM$123.10M9.3%
UNIT SER 1$88.61M6.7%
MRNGSTR WDE MOAT$45.33M3.4%
MSCI USA QLT FCT$31.91M2.4%
Portfolio Concentration
Top 3$625.16M47.4%
4–10$273.06M20.7%
11–25$175.43M13.3%
Rest$245.07M18.6%
Top 3 weight
47.4%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 12.31M
Sole
Full voting authority
12.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings226
Rows:
SPDR S&P 500 ETF TR
SOLEShares661.02K
TypeSH
Market value$345.76M
26.22%
Sole
661.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares293.28K
TypeSH
Market value$154.19M
11.69%
Sole
293.28K
Shared
0.00
None
0.00
ADVISOR MANAGED PORTFOLIOS
SOLEShares4.75M
TypeSH
Market value$125.22M
9.50%
Sole
4.75M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares199.57K
TypeSH
Market value$88.61M
6.72%
Sole
199.57K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares504.19K
TypeSH
Market value$45.33M
3.44%
Sole
504.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares192.95K
TypeSH
Market value$33.09M
2.51%
Sole
192.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares194.18K
TypeSH
Market value$31.91M
2.42%
Sole
194.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares199.06K
TypeSH
Market value$26.89M
2.04%
Sole
199.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares309.91K
TypeSH
Market value$24.99M
1.89%
Sole
309.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares528.14K
TypeSH
Market value$22.25M
1.69%
Sole
528.14K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares316.94K
TypeSH
Market value$18.42M
1.40%
Sole
316.94K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares20.25K
TypeSH
Market value$18.30M
1.39%
Sole
20.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.45K
TypeSH
Market value$17.04M
1.29%
Sole
35.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.03K
TypeSH
Market value$13.17M
1.00%
Sole
142.03K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares304.12K
TypeSH
Market value$12.84M
0.97%
Sole
304.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.69K
TypeSH
Market value$12.79M
0.97%
Sole
115.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.01K
TypeSH
Market value$11.32M
0.86%
Sole
195.01K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares111.01K
TypeSH
Market value$11.26M
0.85%
Sole
111.01K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.91K
TypeSH
Market value$10.48M
0.79%
Sole
24.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares69.89K
TypeSH
Market value$9.17M
0.70%
Sole
69.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.68K
TypeSH
Market value$8.89M
0.67%
Sole
42.68K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares44.98K
TypeSH
Market value$8.22M
0.62%
Sole
44.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.72K
TypeSH
Market value$7.94M
0.60%
Sole
40.72K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares145.75K
TypeSH
Market value$7.86M
0.60%
Sole
145.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares127.34K
TypeSH
Market value$7.73M
0.59%
Sole
127.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 661.02K | SH | $345.76M 26.22% | 661.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 293.28K | SH | $154.19M 11.69% | 293.28K | 0.00 | 0.00 |
ADVISOR MANAGED PORTFOLIOSSOLE | SOUNDWATCH HEDGD | 4.75M | SH | $125.22M 9.50% | 4.75M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 199.57K | SH | $88.61M 6.72% | 199.57K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 504.19K | SH | $45.33M 3.44% | 504.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192.95K | SH | $33.09M 2.51% | 192.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 194.18K | SH | $31.91M 2.42% | 194.18K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 199.06K | SH | $26.89M 2.04% | 199.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 309.91K | SH | $24.99M 1.89% | 309.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 528.14K | SH | $22.25M 1.69% | 528.14K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 316.94K | SH | $18.42M 1.40% | 316.94K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 20.25K | SH | $18.30M 1.39% | 20.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.45K | SH | $17.04M 1.29% | 35.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 142.03K | SH | $13.17M 1.00% | 142.03K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 304.12K | SH | $12.84M 0.97% | 304.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 115.69K | SH | $12.79M 0.97% | 115.69K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 195.01K | SH | $11.32M 0.86% | 195.01K | 0.00 | 0.00 |
PROSHARES TRSOLE | S&P 500 DV ARIST | 111.01K | SH | $11.26M 0.85% | 111.01K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.91K | SH | $10.48M 0.79% | 24.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P DIVID ETF | 69.89K | SH | $9.17M 0.70% | 69.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 42.68K | SH | $8.89M 0.67% | 42.68K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 44.98K | SH | $8.22M 0.62% | 44.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 40.72K | SH | $7.94M 0.60% | 40.72K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 145.75K | SH | $7.86M 0.60% | 145.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | LARGE CAP CRE | 127.34K | SH | $7.73M 0.59% | 127.34K | 0.00 | 0.00 |
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