Filed: 7/20/2023ACC: 0001874068-23-000002
📋 What this filing means
DERBEND ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $147.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$147.91M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$37.35M25.3%
S&P500 EQL WGT$20.49M13.9%
EQUITY PREMIUM$18.00M12.2%
APTUS COLLRD INV$12.59M8.5%
NASDAQ EQT PREM$11.13M7.5%
CORE MSCI TOTAL$8.52M5.8%
BLACKROCK ULTRA$6.11M4.1%
Portfolio Concentration
Top 3$51.07M34.5%
4–10$49.38M33.4%
11–25$25.07M16.9%
Rest$22.38M15.1%
Top 3 weight
34.5%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares136.90K
TypeSH
Market value$20.49M
13.85%
Sole
136.90K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares325.26K
TypeSH
Market value$18.00M
12.17%
Sole
325.26K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares404.74K
TypeSH
Market value$12.59M
8.51%
Sole
404.74K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares230.10K
TypeSH
Market value$11.13M
7.52%
Sole
230.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares136.03K
TypeSH
Market value$8.52M
5.76%
Sole
136.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.20K
TypeSH
Market value$7.99M
5.40%
Sole
41.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares121.55K
TypeSH
Market value$6.11M
4.13%
Sole
121.55K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares170.12K
TypeSH
Market value$5.44M
3.67%
Sole
170.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares222.87K
TypeSH
Market value$5.27M
3.56%
Sole
222.87K
Shared
0.00
None
0.00
TESLA INC
SOLEShares18.81K
TypeSH
Market value$4.92M
3.33%
Sole
18.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.17K
TypeSH
Market value$3.80M
2.57%
Sole
11.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.10K
TypeSH
Market value$2.58M
1.74%
Sole
6.10K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares7.12K
TypeSH
Market value$2.44M
1.65%
Sole
7.12K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.30K
TypeSH
Market value$1.97M
1.33%
Sole
8.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.28K
TypeSH
Market value$1.78M
1.20%
Sole
6.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$1.69M
1.14%
Sole
4.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.80K
TypeSH
Market value$1.63M
1.10%
Sole
43.80K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.49K
TypeSH
Market value$1.63M
1.10%
Sole
12.49K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.10K
TypeSH
Market value$1.34M
0.91%
Sole
11.10K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares17.82K
TypeSH
Market value$1.25M
0.85%
Sole
17.82K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares17.60K
TypeSH
Market value$1.17M
0.79%
Sole
17.60K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares6.41K
TypeSH
Market value$1.12M
0.75%
Sole
6.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.14K
TypeSH
Market value$910.6K
0.62%
Sole
4.14K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.29K
TypeSH
Market value$910.0K
0.62%
Sole
9.29K
Shared
0.00
None
0.00
PLAINS ALL AMERN PIPELINE L
SOLEShares60.51K
TypeSH
Market value$853.2K
0.58%
Sole
60.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 136.90K | SH | $20.49M 13.85% | 136.90K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 325.26K | SH | $18.00M 12.17% | 325.26K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | APTUS COLLRD INV | 404.74K | SH | $12.59M 8.51% | 404.74K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 230.10K | SH | $11.13M 7.52% | 230.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 136.03K | SH | $8.52M 5.76% | 136.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.20K | SH | $7.99M 5.40% | 41.20K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 121.55K | SH | $6.11M 4.13% | 121.55K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | OPUS SML CP VL | 170.12K | SH | $5.44M 3.67% | 170.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 222.87K | SH | $5.27M 3.56% | 222.87K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 18.81K | SH | $4.92M 3.33% | 18.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.17K | SH | $3.80M 2.57% | 11.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.10K | SH | $2.58M 1.74% | 6.10K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 7.12K | SH | $2.44M 1.65% | 7.12K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.30K | SH | $1.97M 1.33% | 8.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.28K | SH | $1.78M 1.20% | 6.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.14K | SH | $1.69M 1.14% | 4.14K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 43.80K | SH | $1.63M 1.10% | 43.80K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.49K | SH | $1.63M 1.10% | 12.49K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.10K | SH | $1.34M 0.91% | 11.10K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 17.82K | SH | $1.25M 0.85% | 17.82K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 17.60K | SH | $1.17M 0.79% | 17.60K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 6.41K | SH | $1.12M 0.75% | 6.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.14K | SH | $910.6K 0.62% | 4.14K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.29K | SH | $910.0K 0.62% | 9.29K | 0.00 | 0.00 |
PLAINS ALL AMERN PIPELINE LSOLE | UNIT LTD PARTN | 60.51K | SH | $853.2K 0.58% | 60.51K | 0.00 | 0.00 |
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