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%

Performance for 2026 Q1 is -1.92%, and YTD is -1.92%, and 2025 is 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.

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.

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

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 trust	468,319
vaneck etf trust	298,436
vertiv holdings co	252,591
global x fds	252,514
taiwan semiconductor manufac	251,197
citigroup inc	245,571
global x fds	238,659
amphenol corp	227,069

New stocks bought by Joseph P. Lucia & Associates, LLC

Additions

Ticker	% Inc.
ishares tr	674
goldman sachs etf tr	143
aim etf products trust	95.1
invesco db multi-sector comm	74.99
exxon mobil corp	53.95
robinhood mkts inc	43.96
ishares gold tr	42.46
goldman sachs etf tr	40.07

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	%
Others	80.7
Technology	9.4
Consumer Cyclical	2.9
Communication Services	2.7
Healthcare	1.8

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	%
UNALLOCATED	80.7
MEGA-CAP	15.1
LARGE-CAP	2
SMALL-CAP	1.4

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	%
Others	82
S&P 500	15.8
RUSSELL 2000	2.2

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.20	46,299	11,750,200	reduced	-2.62

AAXJ	ishares tr	0.57	16,946	1,591,750	added	674

AAXJ	ishares tr	0.52	6,704	1,466,540	added	0.77

AAXJ	ishares tr	0.51	46,752	1,417,520	reduced	-7.39

AAXJ	ishares tr	0.40	14,028	1,116,110	reduced	-1.38

AAXJ	ishares tr	0.21	10,974	585,463	reduced	-9.08

AAXJ	ishares tr	0.11	1,865	297,673	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.87	37,238	2,421,810	reduced	-1.62

ACHR	archer aviation inc	0.02	10,870	56,198	reduced	-2.69

AEMB	american centy etf tr	0.74	18,640	2,059,160	added	2.86

AEMB	american centy etf tr	0.48	26,288	1,348,280	added	0.78

AEMB	american centy etf tr	0.39	10,873	1,085,780	added	3.28

AEMB	american centy etf tr	0.27	16,212	755,641	unchanged	0.00

AEMB	american centy etf tr	0.26	8,661	734,794	added	1.7

AEMB	american centy etf tr	0.13	3,292	375,453	unchanged	0.00

AFK	vaneck etf trust	4.93	35,988	13,797,800	reduced	-1.67

AFK	vaneck etf trust	0.54	85,884	1,506,410	reduced	-2.41

AFK	vaneck etf trust	0.11	3,252	298,436	new

AGNG	global x fds	0.78	126,741	2,173,600	added	3.61