Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $8.53M | 6.4% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $5.66M | 4.2% |
| iShares TRMSCI ACWI EX US | MSCI ACWI EX US | $5.52M | 4.1% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $5.1M | 3.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $3.98M | 3.0% |
| iShares TRMORNINGSTAR GRWT | MORNINGSTAR GRWT | $3.11M | 2.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $3.01M | 2.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.76M | 2.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $2.6M | 1.9% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $2.6M | 1.9% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $2.35M | 1.8% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $2.27M | 1.7% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.12M | 1.6% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $2.04M | 1.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $2.01M | 1.5% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $1.91M | 1.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $1.84M | 1.4% |
| Home Depot Inc.COM | COM | $1.83M | 1.4% |
| iShares TRMORNINGSTAR VALU | MORNINGSTAR VALU | $1.74M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.67M | 1.2% |
| Exxon Mobil Corp.COM | COM | $1.61M | 1.2% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $1.6M | 1.2% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $1.6M | 1.2% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.58M | 1.2% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $1.53M | 1.1% |
| iShares TREUROPE ETF | EUROPE ETF | $1.51M | 1.1% |
| Apple Inc.COM | COM | $1.43M | 1.1% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.43M | 1.1% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $1.38M | 1.0% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.35M | 1.0% |
| Microsoft Corp.COM | COM | $1.31M | 1.0% |
| Vanguard Scottsdale FdsVNG RUS1000VAL | VNG RUS1000VAL | $1.27M | 0.9% |
| iShares TRU.S. ENERGY ETF | U.S. ENERGY ETF | $1.27M | 0.9% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.23M | 0.9% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $1.22M | 0.9% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $1.21M | 0.9% |
| Home Depot Inc. (put option)COM | COM | $1.2M | 0.9% |
| iShares TRGLOBAL TECH ETF | GLOBAL TECH ETF | $1.17M | 0.9% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $1.16M | 0.9% |
| Fidelity Merrimack Str TRTOTAL BD ETF | TOTAL BD ETF | $1.16M | 0.9% |
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $1.12M | 0.8% |
| Invesco Exch Traded FD TR IIS&P 500 MOMNTM | S&P 500 MOMNTM | $1.08M | 0.8% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $1.06M | 0.8% |
| iShares TREXPND TEC SC ETF | EXPND TEC SC ETF | $1.04M | 0.8% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $1.02M | 0.8% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $972K | 0.7% |
| Caterpillar Inc.COM | COM | $958K | 0.7% |
| iShares TRUS REGNL BKS ETF | US REGNL BKS ETF | $942K | 0.7% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $926K | 0.7% |
| iShares TRMSCI INTL VLU FT | MSCI INTL VLU FT | $922K | 0.7% |
iShares TRCORE S&P500 ETF$8.53M
- Class
- CORE S&P500 ETF
- Share
- 6.4%
iShares TRS&P 100 ETF$5.66M
- Class
- S&P 100 ETF
- Share
- 4.2%
iShares TRMSCI ACWI EX US$5.52M
- Class
- MSCI ACWI EX US
- Share
- 4.1%
SPDR Series TrustST STR P500ETF$5.1M
- Class
- ST STR P500ETF
- Share
- 3.8%
iShares TRS&P 500 GRWT ETF$3.98M
- Class
- S&P 500 GRWT ETF
- Share
- 3.0%
iShares TRMORNINGSTAR GRWT$3.11M
- Class
- MORNINGSTAR GRWT
- Share
- 2.3%
Vanguard Index FdsGROWTH ETF$3.01M
- Class
- GROWTH ETF
- Share
- 2.2%
iShares TRCORE S&P TTL STK$2.76M
- Class
- CORE S&P TTL STK
- Share
- 2.1%
Vanguard Index FdsVALUE ETF$2.6M
- Class
- VALUE ETF
- Share
- 1.9%
iShares TRUS TREAS BD ETF$2.6M
- Class
- US TREAS BD ETF
- Share
- 1.9%
iShares TREAFE VALUE ETF$2.35M
- Class
- EAFE VALUE ETF
- Share
- 1.8%
iShares TRMSCI USA QLT FCT$2.27M
- Class
- MSCI USA QLT FCT
- Share
- 1.7%
iShares TRRUS 1000 ETF$2.12M
- Class
- RUS 1000 ETF
- Share
- 1.6%
Vanguard Index FdsLARGE CAP ETF$2.04M
- Class
- LARGE CAP ETF
- Share
- 1.5%
Blackrock ETF TrustISHARES US EQUIT$2.01M
- Class
- ISHARES US EQUIT
- Share
- 1.5%
iShares TRU.S. TECH ETF$1.91M
- Class
- U.S. TECH ETF
- Share
- 1.4%
iShares TRRUS 1000 GRW ETF$1.84M
- Class
- RUS 1000 GRW ETF
- Share
- 1.4%
Home Depot Inc.COM$1.83M
- Class
- COM
- Share
- 1.4%
iShares TRMORNINGSTAR VALU$1.74M
- Class
- MORNINGSTAR VALU
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$1.67M
- Class
- ALLWRLD EX US
- Share
- 1.2%
Exxon Mobil Corp.COM$1.61M
- Class
- COM
- Share
- 1.2%
Blackrock ETF TrustISHA I IN TE ETF$1.6M
- Class
- ISHA I IN TE ETF
- Share
- 1.2%
Vanguard Specialized FundsDIV APP ETF$1.6M
- Class
- DIV APP ETF
- Share
- 1.2%
Vanguard Index FdsSMALL CP ETF$1.58M
- Class
- SMALL CP ETF
- Share
- 1.2%
iShares TRS&P 500 VAL ETF$1.53M
- Class
- S&P 500 VAL ETF
- Share
- 1.1%
iShares TREUROPE ETF$1.51M
- Class
- EUROPE ETF
- Share
- 1.1%
Apple Inc.COM$1.43M
- Class
- COM
- Share
- 1.1%
iShares TRRUS 1000 VAL ETF$1.43M
- Class
- RUS 1000 VAL ETF
- Share
- 1.1%
iShares TRCORE UNIVRSL USD$1.38M
- Class
- CORE UNIVRSL USD
- Share
- 1.0%
iShares TRRUS MDCP VAL ETF$1.35M
- Class
- RUS MDCP VAL ETF
- Share
- 1.0%
Microsoft Corp.COM$1.31M
- Class
- COM
- Share
- 1.0%
Vanguard Scottsdale FdsVNG RUS1000VAL$1.27M
- Class
- VNG RUS1000VAL
- Share
- 0.9%
iShares TRU.S. ENERGY ETF$1.27M
- Class
- U.S. ENERGY ETF
- Share
- 0.9%
iShares Inc.CORE MSCI EMKT$1.23M
- Class
- CORE MSCI EMKT
- Share
- 0.9%
iShares Gold TRISHARES NEW$1.22M
- Class
- ISHARES NEW
- Share
- 0.9%
Blackrock ETF TrustISHA IN CTRY ETF$1.21M
- Class
- ISHA IN CTRY ETF
- Share
- 0.9%
Home Depot Inc. (put option)COM$1.2M
- Class
- COM
- Share
- 0.9%
iShares TRGLOBAL TECH ETF$1.17M
- Class
- GLOBAL TECH ETF
- Share
- 0.9%
Vanguard Index FdsSM CP VAL ETF$1.16M
- Class
- SM CP VAL ETF
- Share
- 0.9%
Fidelity Merrimack Str TRTOTAL BD ETF$1.16M
- Class
- TOTAL BD ETF
- Share
- 0.9%
State Str SPDR S&P 500 ETF T (call option)TR UNIT$1.12M
- Class
- TR UNIT
- Share
- 0.8%
Invesco Exch Traded FD TR IIS&P 500 MOMNTM$1.08M
- Class
- S&P 500 MOMNTM
- Share
- 0.8%
Blackrock ETF TrustISHA US THEM ETF$1.06M
- Class
- ISHA US THEM ETF
- Share
- 0.8%
iShares TREXPND TEC SC ETF$1.04M
- Class
- EXPND TEC SC ETF
- Share
- 0.8%
iShares TREAFE GRWTH ETF$1.02M
- Class
- EAFE GRWTH ETF
- Share
- 0.8%
Vanguard Whitehall FdsHIGH DIV YLD$972K
- Class
- HIGH DIV YLD
- Share
- 0.7%
Caterpillar Inc.COM$958K
- Class
- COM
- Share
- 0.7%
iShares TRUS REGNL BKS ETF$942K
- Class
- US REGNL BKS ETF
- Share
- 0.7%
iShares TR3 7 YR TREAS BD$926K
- Class
- 3 7 YR TREAS BD
- Share
- 0.7%
iShares TRMSCI INTL VLU FT$922K
- Class
- MSCI INTL VLU FT
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 119 positions by value, with holdings of the same security combined. The 119 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2099967
- File number
- 028-25905
- Options
- 3 call, 1 put
- In the 25 largest
- 52.6%
- Prior quarter
- $115M at 31 March 2026
- Positions opened
- 10
- Positions closed
- 6
Common questions
What are Asempa’s 13F holdings worth?
$134 million across 119 positions for the quarter ended 30 June 2026.
What is Asempa’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $8.53 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Asempa’s 13F portfolio?
The ten largest positions accounted for 32.0% of reported value and the twenty-five largest for 52.6%, across 119 positions as of 30 June 2026.
Does Form 13F show everything Asempa manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asempa file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.