DERBEND ASSET MANAGEMENT

Filed: 4/30/2024ACC: 0001874068-24-000003

📋 What this filing means

DERBEND ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $202.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$202.98M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

COM$43.92M21.6%

S&P 500 GRWT ETF$22.24M11.0%

EQUITY PREMIUM$14.16M7.0%

S&P 500 VAL ETF$13.77M6.8%

NASDAQ EQT PREM$10.76M5.3%

MSCI USA QLT FCT$8.75M4.3%

S&P500 EQL WGT$8.41M4.1%

Portfolio Concentration

Top 3$50.17M24.7%

4–10$55.56M27.4%

11–25$42.55M21.0%

Rest$54.71M27.0%

Top 3 weight

24.7%

Top 10 weight

52.1%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

2.42M

% 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)

Sole114

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings114

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares263.33K

TypeSH

Market value$22.24M

10.95%

Sole

263.33K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares244.75K

TypeSH

Market value$14.16M

6.98%

Sole

244.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares73.73K

TypeSH

Market value$13.77M

6.79%

Sole

73.73K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares198.43K

TypeSH

Market value$10.76M

5.30%

Sole

198.43K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares53.24K

TypeSH

Market value$8.75M

4.31%

Sole

53.24K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares49.65K

TypeSH

Market value$8.41M

4.14%

Sole

49.65K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares48.72K

TypeSH

Market value$8.35M

4.12%

Sole

48.72K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE VALUE ETF

Shares145.27K

TypeSH

Market value$7.90M

3.89%

Sole

145.27K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares6.33K

TypeSH

Market value$5.72M

2.82%

Sole

6.33K

Shared

0.00

None

0.00

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares54.49K

TypeSH

Market value$5.66M

2.79%

Sole

54.49K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares12.09K

TypeSH

Market value$5.09M

2.51%

Sole

12.09K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares103.33K

TypeSH

Market value$4.44M

2.19%

Sole

103.33K

Shared

0.00

None

0.00

TESLA INC

SOLE

COM

Shares20.86K

TypeSH

Market value$3.67M

1.81%

Sole

20.86K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares25.82K

TypeSH

Market value$3.49M

1.72%

Sole

25.82K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares74.08K

TypeSH

Market value$3.29M

1.62%

Sole

74.08K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.34K

TypeSH

Market value$3.05M

1.50%

Sole

6.34K

Shared

0.00

None

0.00

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares6.75K

TypeSH

Market value$2.70M

1.33%

Sole

6.75K

Shared

0.00

None

0.00

ISHARES TR

SOLE

S&P 100 ETF

Shares10.65K

TypeSH

Market value$2.64M

1.30%

Sole

10.65K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares13.11K

TypeSH

Market value$2.36M

1.16%

Sole

13.11K

Shared

0.00

None

0.00

VISA INC

SOLE

COM CL A

Shares8.18K

TypeSH

Market value$2.28M

1.12%

Sole

8.18K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EMRG CHN

Shares36.72K

TypeSH

Market value$2.11M

1.04%

Sole

36.72K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares5.84K

TypeSH

Market value$2.01M

0.99%

Sole

5.84K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORTFOLIO LN TSR

Shares67.45K

TypeSH

Market value$1.88M

0.93%

Sole

67.45K

Shared

0.00

None

0.00

SPDR SER TR

SOLE

PORT MTG BK ETF

Shares82.99K

TypeSH

Market value$1.80M

0.89%

Sole

82.99K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares20.63K

TypeSH

Market value$1.74M

0.86%

Sole

20.63K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ISHARES TRSOLE	S&P 500 GRWT ETF	263.33K	SH	$22.24M 10.95%	263.33K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	244.75K	SH	$14.16M 6.98%	244.75K
ISHARES TRSOLE	S&P 500 VAL ETF	73.73K	SH	$13.77M 6.79%	73.73K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	198.43K	SH	$10.76M 5.30%	198.43K
ISHARES TRSOLE	MSCI USA QLT FCT	53.24K	SH	$8.75M 4.31%	53.24K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	49.65K	SH	$8.41M 4.14%	49.65K
APPLE INCSOLE	COM	48.72K	SH	$8.35M 4.12%	48.72K
ISHARES TRSOLE	EAFE VALUE ETF	145.27K	SH	$7.90M 3.89%	145.27K
NVIDIA CORPORATIONSOLE	COM	6.33K	SH	$5.72M 2.82%	6.33K
ISHARES TRSOLE	EAFE GRWTH ETF	54.49K	SH	$5.66M 2.79%	54.49K
MICROSOFT CORPSOLE	COM	12.09K	SH	$5.09M 2.51%	12.09K
ISHARES TRSOLE	GLOBAL ENERG ETF	103.33K	SH	$4.44M 2.19%	103.33K
TESLA INCSOLE	COM	20.86K	SH	$3.67M 1.81%	20.86K
ISHARES TRSOLE	U.S. TECH ETF	25.82K	SH	$3.49M 1.72%	25.82K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	74.08K	SH	$3.29M 1.62%	74.08K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.34K	SH	$3.05M 1.50%	6.34K
INTUITIVE SURGICAL INCSOLE	COM NEW	6.75K	SH	$2.70M 1.33%	6.75K
ISHARES TRSOLE	S&P 100 ETF	10.65K	SH	$2.64M 1.30%	10.65K
AMAZON COM INCSOLE	COM	13.11K	SH	$2.36M 1.16%	13.11K
VISA INCSOLE	COM CL A	8.18K	SH	$2.28M 1.12%	8.18K
ISHARES INCSOLE	MSCI EMRG CHN	36.72K	SH	$2.11M 1.04%	36.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	5.84K	SH	$2.01M 0.99%	5.84K
SPDR SER TRSOLE	PORTFOLIO LN TSR	67.45K	SH	$1.88M 0.93%	67.45K
SPDR SER TRSOLE	PORT MTG BK ETF	82.99K	SH	$1.80M 0.89%	82.99K
ISHARES TRSOLE	U.S. UTILITS ETF	20.63K	SH	$1.74M 0.86%	20.63K

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