Grufity logo
Grufity logo

Latest Joseph P. Lucia & Associates, LLC Stock Portfolio

$279Million | No. of Holdings #167

Joseph P. Lucia & Associates, LLC Performance

2026 Q1-1.92%
YTD-1.92%
2025+14.28%

About Joseph P. Lucia & Associates, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Joseph P. Lucia & Associates, LLC reported an equity portfolio of $279.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Joseph P. Lucia & Associates, LLC are AFK, AAPL, NVDA. The fund has invested 4.9% of it's portfolio in VANECK ETF TRUST and 4.2% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MEDTRONIC PLC (MDT), BANK AMERICA CORP (BAC) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), WISDOMTREE TR (DWMF) and VANGUARD INDEX FDS (VB). Joseph P. Lucia & Associates, LLC opened new stock positions in RBB FUND TRUST, VANECK ETF TRUST (AFK) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), GOLDMAN SACHS ETF TR (GBUY) and AIM ETF PRODUCTS TRUST (AZAA).
Joseph P. Lucia & Associates, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$279Million
  as of May 15, 2026

Joseph P. Lucia & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Joseph P. Lucia & Associates, LLC made a return of -1.92% in the last quarter. In trailing 12 months, it's portfolio return was 16.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
rbb fund trust468,319
vaneck etf trust298,436
vertiv holdings co252,591
global x fds252,514
taiwan semiconductor manufac251,197
citigroup inc245,571
global x fds238,659
amphenol corp227,069
New stocks bought by Joseph P. Lucia & Associates, LLC

Additions

Ticker% Inc.
ishares tr674
goldman sachs etf tr143
aim etf products trust95.1
invesco db multi-sector comm74.99
exxon mobil corp53.95
robinhood mkts inc43.96
ishares gold tr42.46
goldman sachs etf tr40.07
Additions to existing portfolio by Joseph P. Lucia & Associates, LLC

Reductions

Ticker% Reduced
the cigna group-26.76
wisdomtree tr-24.21
vanguard index fds-23.02
spdr series trust-18.87
disney walt co-17.93
haemonetics corp mass-16.67
schwab strategic tr-15.72
vanguard world fd-15.61
Joseph P. Lucia & Associates, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aldeyra therapeutics inc-138,472
eos energy enterprises inc-157,541
ishares tr-202,315
bank america corp-231,060
medtronic plc-253,791
palo alto networks inc-205,383
vanguard index fds-202,831
ge aerospace-209,909
Joseph P. Lucia & Associates, LLC got rid off the above stocks

Sector Distribution

Joseph P. Lucia & Associates, LLC has about 80.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Healthcare
Sector%
Others80.7
Technology9.4
Consumer Cyclical2.9
Communication Services2.7
Healthcare1.8

Market Cap. Distribution

Joseph P. Lucia & Associates, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED80.7
MEGA-CAP15.1
LARGE-CAP2
SMALL-CAP1.4

Stocks belong to which Index?

About 18% of the stocks held by Joseph P. Lucia & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others82
S&P 50015.8
RUSSELL 20002.2
Top 5 Winners (%)%
CSD
invesco exchange traded fd t
37.2 %
XLB
select sector spdr tr
34.4 %
XOM
exxon mobil corp
31.5 %
CAT
caterpillar inc
23.7 %
VZ
verizon communications inc
22.5 %
Top 5 Winners ($)$
XLB
select sector spdr tr
1.2 M
AFK
vaneck etf trust
0.8 M
CSD
invesco exchange traded fd t
0.8 M
FNDA
schwab strategic tr
0.6 M
IJR
ishares tr
0.3 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-34.9 %
ACHR
archer aviation inc
-30.8 %
HAE
haemonetics corp mass
-27.2 %
MSFT
microsoft corp
-22.9 %
grayscale bitcoin mini tr et
-22.2 %
Top 5 Losers ($)$
AAPL
apple inc
-0.8 M
AMZN
amazon com inc
-0.8 M
FNDA
schwab strategic tr
-0.8 M
NVDA
nvidia corporation
-0.7 M
CSD
invesco exchange traded fd t
-0.6 M

Joseph P. Lucia & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Joseph P. Lucia & Associates, LLC

Joseph P. Lucia & Associates, LLC has 167 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Joseph P. Lucia & Associates, LLC last quarter.

$279.72MTotal Value
177Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Joseph P. Lucia & Associates, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.57%16,946
$1.59M
0.57%
increased 674.85 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.52%6,704
$1.47M
0.52%
increased 0.77 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.51%46,752
$1.42M
0.51%
decreased 7.39 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.4%14,028
$1.12M
0.4%
decreased 1.38 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.21%10,974
$585.5K
0.21%
decreased 9.08 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0.11%1,865
$297.7K
0.11%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Joseph P. Lucia & Associates, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Joseph P. Lucia & Associates, LLC's holding in Alps Etf Tr over time
0.87%37,238
$2.42M
0.87%
decreased 1.62 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.74%18,640
$2.06M
0.74%
increased 2.86 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.48%26,288
$1.35M
0.48%
increased 0.78 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.39%10,873
$1.09M
0.39%
increased 3.28 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.27%16,212
$755.6K
0.27%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.26%8,661
$734.8K
0.26%
increased 1.7 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Joseph P. Lucia & Associates, LLC's holding in American Centy Etf Tr over time
0.13%3,292
$375.5K
0.13%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Joseph P. Lucia & Associates, LLC's holding in Vaneck Etf Trust over time
4.93%35,988
$13.80M
4.93%
decreased 1.67 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Joseph P. Lucia & Associates, LLC's holding in Vaneck Etf Trust over time
0.54%85,884
$1.51M
0.54%
decreased 2.41 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Joseph P. Lucia & Associates, LLC's holding in Vaneck Etf Trust over time
0.11%3,252
$298.4K
0.11%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Joseph P. Lucia & Associates, LLC's holding in Global X Fds over time
0.78%126,741
$2.17M
0.78%
increased 3.61 percentadded