Joseph P. Lucia & Associates, LLC reported 54 positions worth $71.76M for the quarter ended Sep 30, 2026, up 17.6% on the prior quarter. It opened 9 new positions, added to 28, trimmed 11 and exited 2. Its largest holding is Apple Inc. at 21.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. | +5,726 | +162.1% | $644.19K | 1.45% |
| NVDA Nvidia Corp | +2,622 | +4.8% | $599.23K | 18.37% |
| SPCX Space Exploration Technologies Corp | +3,615 | – | $545.40K | 0.76% |
| HIMS Hims & Hers Health, Inc. | +17.0K | – | $506.79K | 0.706% |
| MU Micron Technology Inc | +379 | – | $403.84K | 0.563% |
| PLTR Palantir Technologies Inc. | +1,550 | – | $289.93K | 0.404% |
| AMD Advanced Micro Devices Inc | +449 | +70.5% | $274.72K | 0.926% |
| AMZN Amazon Com Inc | +1,055 | +2.9% | $262.85K | 12.91% |
| BE Bloom Energy Corp | +938 | – | $259.81K | 0.362% |
| NBIS Nebius Group N.V. | +982 | – | $231.61K | 0.323% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | -3,038 | -17.7% | $208.13K | 1.35% |
| PHYS Sprott Physical Gold Trust | -6,855 | -100.0% | $206.82K | Exited |
| GLW Corning Inc | -791 | -100.0% | $202.16K | Exited |
| DIS Walt Disney Co | -928 | -24.4% | $97.36K | 0.421% |
| BXSL Blackstone Secured Lending Fund | -3,895 | -10.0% | $96.06K | 1.21% |
| GOOG Alphabet Inc. | -173 | -5.4% | $58.95K | 1.43% |
| GOOGL Alphabet Inc. | -127 | -1.8% | $43.70K | 3.27% |
| ET Energy Transfer LP | -1,697 | -2.8% | $33.55K | 1.6% |
| IBM International Business Machines Corp | -104 | -2.5% | $22.87K | 1.26% |
| TSLA Tesla, Inc. | -53 | -3.5% | $18.81K | 0.715% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +3,615 | $545.40K | 0.76% |
| HIMS Hims & Hers Health, Inc. | +17.0K | $506.79K | 0.706% |
| MU Micron Technology Inc | +379 | $403.84K | 0.563% |
| PLTR Palantir Technologies Inc. | +1,550 | $289.93K | 0.404% |
| BE Bloom Energy Corp | +938 | $259.81K | 0.362% |
| NBIS Nebius Group N.V. | +982 | $231.61K | 0.323% |
| INTC Intel Corp | +1,810 | $217.57K | 0.303% |
| ORCL Oracle Corp | +1,544 | $211.99K | 0.295% |
| SNOW Snowflake Inc. | +601 | $204.08K | 0.284% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.5K | $15.48M | 21.57% | +611 | +1.3% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 57.7K | $13.18M | 18.37% | +2,622 | +4.8% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 37.2K | $9.26M | 12.91% | +1,055 | +2.9% | Added | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 4,537 | $3.29M | 4.58% | +104 | +2.3% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 6,811 | $2.34M | 3.27% | -127 | -1.8% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,856 | $1.47M | 2.04% | +305 | +12.0% | Added | 0% |
| 7 | ET Energy Transfer LP | Energy | 58.2K | $1.15M | 1.6% | -1,697 | -2.8% | Reduced | 0% |
| 8 | GBTC Grayscale Bitcoin Trust ETF | Financial Services | 17.7K | $1.15M | 1.6% | -210 | -1.2% | Reduced | 0.01% |
| 9 | CRWD CrowdStrike Holdings, Inc. | Technology | 4,043 | $1.07M | 1.49% | +375 | +10.2% | Added | 0% |
| 10 | HOOD Robinhood Markets, Inc. | Financial Services | 9,259 | $1.04M | 1.45% | +5,726 | +162.1% | Added | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 3,004 | $1.02M | 1.43% | -173 | -5.4% | Reduced | 0% |
| 12 | UBER Uber Technologies, Inc | Technology | 14.1K | $968.46K | 1.35% | -3,038 | -17.7% | Reduced | 0% |
| 13 | VZ Verizon Communications Inc | Communication Services | 20.0K | $918.16K | 1.28% | +602 | +3.1% | Added | 0% |
| 14 | AVGO Broadcom Inc. | Technology | 2,605 | $914.82K | 1.27% | +594 | +29.5% | Added | 0% |
| 15 | ED Consolidated Edison Inc | Utilities | 8,856 | $905.20K | 1.26% | +1,070 | +13.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Joseph P. Lucia & Associates.
As of its Q3 2026 13F filing, Joseph P. Lucia & Associates, LLC’s five largest positions were Apple Inc. (AAPL) at 21.6%, Nvidia Corp (NVDA) at 18.4%, Amazon Com Inc (AMZN) at 12.9%, Meta Platforms, Inc. (META) at 4.6%, Alphabet Inc. (GOOGL) at 3.3% of the reported portfolio.
Joseph P. Lucia & Associates, LLC reported a 13F portfolio worth $71.76M across 54 positions for Q3 2026. That is up 17.6% from the previous quarter.
Its largest purchases by value were Robinhood Markets, Inc. ($644.19K), Nvidia Corp ($599.23K), Space Exploration Technologies Corp ($545.40K). It opened 9 new positions.
Its largest sales by value were Uber Technologies, Inc ($208.13K), Sprott Physical Gold Trust ($206.82K), Corning Inc ($202.16K). It exited 2 positions entirely.
From the Form 13F-HR reports Joseph P. Lucia & Associates, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.