TEBRX Mutual Fund

TEBRX Mutual Fund

NAV$37.14
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Showing top 50 of 53 holdings · as of Jun 30, 2026
TEBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SOXX
Ishares Phlx Semicon Ductor ETFFinancials · Capital Markets
13.78%		13.8%27,850$17.85MFinancialsCapital Markets
2
QQQ
Invesco Qqq TrusFinancials · Capital Markets
11.71%		25.5%20,600$15.17MFinancialsCapital Markets
Sector and industry · Pro
3
SOXQ
Invesco Phlx Semiconductor ETF
5.88%		31.4%67,900$7.61M
4
BRK.A
Berkshire Hathaway Inc - Common Cl A
5.78%		37.1%10$7.49M
5
DJD
Invesco Dow Jones Industrial Average Dividend Etf
3.53%		40.7%72,100$4.57M
6
SPY
Spdr S&p 500 ETF Trust
3.47%		44.1%6,020$4.50M
7
DIA
Spdr Dow Jones Industrial Average ETF Trust
3.43%		47.6%8,500$4.44M
8
SPLG
Spdr Port Sp 500
3.34%		50.9%49,300$4.33M
9
ILCV
Ishares Morningstar Value Etf
3.21%		54.1%41,100$4.16M
10
SMH
Vaneck Semiconductor Etf
3.18%		57.3%6,284$4.12M
11
FGXXX
First American Government Obligations Fund
2.82%		60.1%-$3.65M
12
XLF
Financial Select Sector Spdr F
2.48%		62.6%59,900$3.21M
13
XLK
Technology Select Sector Spdr
2.29%		64.9%15,600$2.97M
14
IJR
IShares Core S&P Small Cap ETF
2.18%		67.1%18,999$2.82M
15
NVDA
Nvidia Corp
2.05%		69.1%13,300$2.66M
16
GSEW
Goldman Sachs Equal Weigh
2.02%		71.2%27,700$2.62M
17
IWM
Ishares Russell 2000 Index ETF
2.01%		73.2%8,674$2.61M
18—Spdr Ser Tr Spdr S&P
2.00%		75.2%10,900$2.60M
19
MU
Micron Technology, Inc.
1.88%		77.0%2,110$2.44M
20
KREK
Kuwait Real Estate Co Ksc
1.84%		78.9%31,900$2.39M
21
EMXC
IShares  MSCI  Emerging  Markets  ExChina  ETF
1.74%		80.6%22,000$2.25M
22DebtShort-term Corporate Bond ETF (vanguard
1.54%		82.2%25,200$1.99M
23—Taiwan Semiconductor - Adr
1.43%		83.6%3,870$1.85M
24
INTC
Intel Corp
1.25%		84.8%11,610$1.62M
25
VEU
Vanguard Ftse All-world Ex-US ETF
1.21%		86.1%18,700$1.57M
26
AMD
Advanced Micro Devices Inc
1.03%		87.1%2,300$1.34M
27
AMAT
Applied Materials, Inc.
1.00%		88.1%1,800$1.30M
28—Lrcx Uw Equity
0.97%		89.1%2,900$1.26M
29
AVGO
Broadcom Inc
0.94%		90.0%3,230$1.22M
30
ITA
Ishares U.S. Aer
0.94%		90.9%5,000$1.21M
31
DIVB
Ishares Core Div
0.93%		91.9%19,600$1.21M
32
KLAC
KLA Corp
0.93%		92.8%4,000$1.21M
33
VTI
Vanguard Total Stock Market ETF
0.86%		93.7%3,000$1.11M
34
ITB
Ishares U.s. Home Construction ETF
0.77%		94.4%9,500$992.6K
35DebtVanguard Short-Term Treasury (Nasdaq/Nms)
0.77%		95.2%17,100$995.2K
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.72%		95.9%470$935.0K
37
TXN
Texas Instrument Inc
0.65%		96.6%2,820$840.6K
38
MRVL
Marvell Technology Group Ltd.
0.60%		97.2%2,600$774.5K
39
ADI
Analog Devices, Inc.
0.53%		97.7%1,730$687.1K
40
QCOM
Qualcomm Inc.
0.42%		98.1%2,970$548.8K
41
CDNS
Cadence Design Systems Inc.
0.28%		98.4%960$360.3K
42
SNPS
Synopsys
0.24%		98.6%690$307.8K
43
TER
Teradyne Inc -
0.19%		98.8%500$241.9K
44
NXPI
Nxp Semiconductors N.V
0.16%		99.0%730$205.2K
45
GOOGL
Alphabet Inc,Class A
0.15%		99.1%550$196.6K
46
AMZN
Amazon.com Inc
0.15%		99.3%820$195.4K
47
AAPL
Apple, Inc
0.15%		99.4%670$193.9K
48
MPWR
Monolithic Power Systems Inc
0.14%		99.6%130$179.7K
49
MSFT
Microsoft Corp
0.13%		99.7%440$164.1K
50
META
Meta Platforms Inc
0.12%		99.8%270$152.1K
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Not reported for this fund: share changes.
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TEBRX Mutual Fund All Holdings

TEBRX holdings total 53 positions. The top 10 holdings account for 57.3% of the fund, led by Ishares Phlx Semicon Ductor ETF at 13.8%, Invesco Qqq Trus at 11.7%, Invesco Phlx Semiconductor ETF at 5.9%.

TEBRX portfolio concentration is relatively high, with the top 10 representing 57.3% of total assets. The largest sector exposure is Financials at 47.9%.

TEBRX sectors provide a detailed breakdown. TEBRX overlap shows how holdings compare to other funds in your portfolio.