Derbend Asset Management
Q1 2024 13F Holdings
- Locationpeachtree city, GA
- Num holdings
114
- Value ($000)
$202,983
- Date Filed 04/30/2024
- Form type13F-HR
- CIK 0001874068
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | S&P 500 GRWT ETF | 464287309 | $22.24M | 11 % | 263,331 | ||
J J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $14.16M | 7 % | 244,754 | ||
I ISHARES TR | S&P 500 VAL ETF | 464287408 | $13.77M | 7 % | 73,731 | ||
J J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $10.76M | 5 % | 198,430 | ||
Q ISHARES TR | MSCI USA QLT FCT | 46432F339 | $8.75M | 4 % | 53,243 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $8.41M | 4 % | 49,646 | ||
A APPLE INC | COM | 037833100 | $8.35M | 4 % | 48,722 | ||
E ISHARES TR | EAFE VALUE ETF | 464288877 | $7.90M | 4 % | 145,266 | ||
N NVIDIA CORPORATION | COM | 67066G104 | $5.72M | 3 % | 6,334 | ||
E ISHARES TR | EAFE GRWTH ETF | 464288885 | $5.66M | 3 % | 54,491 |
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