APEXIUM FINANCIAL, LP

Filed: 8/6/2024ACC: 0001214659-24-013833

📋 What this filing means

APEXIUM FINANCIAL, LP filed this quarterly 13F‑HR report disclosing 227 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

227

Positions

$1.40B

Total AUM (reported)

12.72M

Total Shares

Allocation by class

TR UNIT$365.45M26.1%

CORE S&P500 ETF$173.31M12.4%

SOUNDWATCH HEDGD$132.89M9.5%

COM$132.43M9.5%

UNIT SER 1$95.69M6.8%

MRNGSTR WDE MOAT$44.82M3.2%

MSCI USA QLT FCT$33.69M2.4%

Portfolio Concentration

Top 3$671.46M48.0%

4–10$295.40M21.1%

11–25$185.21M13.2%

Rest$247.73M17.7%

Top 3 weight

48.0%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 12.72M

Sole

Full voting authority

12.72M

% 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)

Sole227

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings227

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares671.17K

TypeSH

Market value$365.26M

26.09%

Sole

671.17K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P500 ETF

Shares316.71K

TypeSH

Market value$173.31M

12.38%

Sole

316.71K

Shared

0.00

None

0.00

ADVISOR MANAGED PORTFOLIOS

SOLE

SOUNDWATCH HEDGD

Shares4.85M

TypeSH

Market value$132.89M

9.49%

Sole

4.85M

Shared

0.00

None

0.00

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares199.72K

TypeSH

Market value$95.69M

6.84%

Sole

199.72K

Shared

0.00

None

0.00

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares517.47K

TypeSH

Market value$44.82M

3.20%

Sole

517.47K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares189.62K

TypeSH

Market value$39.94M

2.85%

Sole

189.62K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares197.32K

TypeSH

Market value$33.69M

2.41%

Sole

197.32K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares201.99K

TypeSH

Market value$30.40M

2.17%

Sole

201.99K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares331.55K

TypeSH

Market value$25.99M

1.86%

Sole

331.55K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 500 TOP 50

Shares543.74K

TypeSH

Market value$24.88M

1.78%

Sole

543.74K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares177.48K

TypeSH

Market value$21.93M

1.57%

Sole

177.48K

Shared

0.00

None

0.00

PACER FDS TR

SOLE

US CASH COWS 100

Shares349.67K

TypeSH

Market value$19.05M

1.36%

Sole

349.67K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares35.06K

TypeSH

Market value$17.56M

1.25%

Sole

35.06K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares148.37K

TypeSH

Market value$14.97M

1.07%

Sole

148.37K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares124.43K

TypeSH

Market value$13.27M

0.95%

Sole

124.43K

Shared

0.00

None

0.00

FIRST TR VALUE LINE DIVID IN

SOLE

SHS

Shares295.38K

TypeSH

Market value$12.04M

0.86%

Sole

295.38K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE DIV GRWTH

Shares196.80K

TypeSH

Market value$11.34M

0.81%

Sole

196.80K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

S&P 500 DV ARIST

Shares109.28K

TypeSH

Market value$10.55M

0.75%

Sole

109.28K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares23.20K

TypeSH

Market value$10.37M

0.74%

Sole

23.20K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares44.56K

TypeSH

Market value$10.08M

0.72%

Sole

44.56K

Shared

0.00

None

0.00

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares44.09K

TypeSH

Market value$9.46M

0.68%

Sole

44.09K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares47.73K

TypeSH

Market value$9.41M

0.67%

Sole

47.73K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

DISTILLATE US

Shares170.76K

TypeSH

Market value$8.78M

0.63%

Sole

170.76K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares67.98K

TypeSH

Market value$8.65M

0.62%

Sole

67.98K

Shared

0.00

None

0.00

ARCH CAP GROUP LTD

SOLE

ORD

Shares77K

TypeSH

Market value$7.77M

0.55%

Sole

77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
SPDR S&P 500 ETF TRSOLE	TR UNIT	671.17K	SH	$365.26M 26.09%	671.17K
ISHARES TRSOLE	CORE S&P500 ETF	316.71K	SH	$173.31M 12.38%	316.71K
ADVISOR MANAGED PORTFOLIOSSOLE	SOUNDWATCH HEDGD	4.85M	SH	$132.89M 9.49%	4.85M
INVESCO QQQ TRSOLE	UNIT SER 1	199.72K	SH	$95.69M 6.84%	199.72K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	517.47K	SH	$44.82M 3.20%	517.47K
APPLE INCSOLE	COM	189.62K	SH	$39.94M 2.85%	189.62K
ISHARES TRSOLE	MSCI USA QLT FCT	197.32K	SH	$33.69M 2.41%	197.32K
ISHARES TRSOLE	U.S. TECH ETF	201.99K	SH	$30.40M 2.17%	201.99K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	331.55K	SH	$25.99M 1.86%	331.55K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 500 TOP 50	543.74K	SH	$24.88M 1.78%	543.74K
NVIDIA CORPORATIONSOLE	COM	177.48K	SH	$21.93M 1.57%	177.48K
PACER FDS TRSOLE	US CASH COWS 100	349.67K	SH	$19.05M 1.36%	349.67K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	35.06K	SH	$17.56M 1.25%	35.06K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	148.37K	SH	$14.97M 1.07%	148.37K
ISHARES TRSOLE	CORE S&P SCP ETF	124.43K	SH	$13.27M 0.95%	124.43K
FIRST TR VALUE LINE DIVID INSOLE	SHS	295.38K	SH	$12.04M 0.86%	295.38K
ISHARES TRSOLE	CORE DIV GRWTH	196.80K	SH	$11.34M 0.81%	196.80K
PROSHARES TRSOLE	S&P 500 DV ARIST	109.28K	SH	$10.55M 0.75%	109.28K
MICROSOFT CORPSOLE	COM	23.20K	SH	$10.37M 0.74%	23.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	44.56K	SH	$10.08M 0.72%	44.56K
ISHARES TRSOLE	RUS TP200 GR ETF	44.09K	SH	$9.46M 0.68%	44.09K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	47.73K	SH	$9.41M 0.67%	47.73K
ETF SER SOLUTIONSSOLE	DISTILLATE US	170.76K	SH	$8.78M 0.63%	170.76K
SPDR SER TRSOLE	S&P DIVID ETF	67.98K	SH	$8.65M 0.62%	67.98K
ARCH CAP GROUP LTDSOLE	ORD	77K	SH	$7.77M 0.55%	77K

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