# Karp Capital Management Corp

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1629680. Source: https://holderbook.com/funds/1629680-karp-capital-management-corp/

- Reported value: $489.1M
- Positions: 121
- Weight of the ten largest: 35.5%
- Filed: 2022-10-18

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $27.9M | 134,777 | 5.7% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $23.1M | 453,882 | 4.7% | 2 |
| ISHARES TR | [IBDQ](https://holderbook.com/stocks/IBDQ/) | $22.2M | 919,712 | 4.5% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $19.7M | 59,991 | 4.0% | 9 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $16.1M | 636,321 | 3.3% | 10 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $14.9M | 412,551 | 3.1% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $14.3M | 103,155 | 2.9% | 16 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $12.2M | 432,654 | 2.5% | 1 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $11.7M | 93,821 | 2.4% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $11.6M | 120,142 | 2.4% | 16 |
| INNOVATOR ETFS TRUST | [BSEP](https://holderbook.com/stocks/BSEP/) | $10.9M | 380,391 | 2.2% | 1 |
| JANUS DETROIT STR TR | [VNLA](https://holderbook.com/stocks/VNLA/) | $10.8M | 222,977 | 2.2% | 1 |
| ISHARES TR | [IBDP](https://holderbook.com/stocks/IBDP/) | $10.8M | 442,099 | 2.2% | 2 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $10.7M | 165,434 | 2.2% | 7 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $9.2M | 358,104 | 1.9% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.4M | 62,422 | 1.7% | 16 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $8.3M | 86,273 | 1.7% | 7 |
| VANGUARD WORLD FD | [VAW](https://holderbook.com/stocks/VAW/) | $8.3M | 55,595 | 1.7% | 1 |
| INNOVATOR ETFS TRUST | [UAPR](https://holderbook.com/stocks/UAPR/) | $8.2M | 337,743 | 1.7% | 2 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $8.1M | 75,941 | 1.7% | 16 |
| SSGA ACTIVE ETF TR | [RLY](https://holderbook.com/stocks/RLY/) | $7.8M | 302,343 | 1.6% | 3 |
| KRANESHARES TRUST | [KRBN](https://holderbook.com/stocks/KRBN/) | $7.4M | 197,794 | 1.5% | 3 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $7.0M | 172,423 | 1.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $6.9M | 55,883 | 1.4% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $6.9M | 130,548 | 1.4% | 9 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $6.8M | 103,974 | 1.4% | 5 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $6.7M | 173,335 | 1.4% | 2 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $6.4M | 111,495 | 1.3% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $6.1M | 22,990 | 1.3% | 4 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $6.0M | 95,821 | 1.2% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $6.0M | 130,064 | 1.2% | 9 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $5.7M | 121,633 | 1.2% | 16 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $5.5M | 126,972 | 1.1% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [LMBS](https://holderbook.com/stocks/LMBS/) | $5.5M | 116,924 | 1.1% | 16 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $5.4M | 56,524 | 1.1% | 1 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $5.3M | 231,398 | 1.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.1M | 21,721 | 1.0% | 16 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $5.0M | 39,163 | 1.0% | 6 |
| ISHARES TR | [IBHE](https://holderbook.com/stocks/IBHE/) | $4.9M | 222,720 | 1.0% | 1 |
| WISDOMTREE TR | [EPI](https://holderbook.com/stocks/EPI/) | $4.9M | 159,752 | 1.0% | 2 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $4.8M | 71,206 | 1.0% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.7M | 49,534 | 1.0% | 16 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $4.6M | 51,404 | 0.9% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 40,814 | 0.9% | 16 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.5M | 48,714 | 0.7% | 4 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.3M | 75,882 | 0.7% | 5 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $2.8M | 27,701 | 0.6% | 2 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $2.8M | 56,166 | 0.6% | 16 |
| ISHARES TR | [IBML](https://holderbook.com/stocks/IBML/) | $2.6M | 104,285 | 0.5% | 2 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.5M | 21,536 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $2.5M | 20,243 | 0.5% | 7 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.3M | 18,080 | 0.5% | 1 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $2.3M | 63,838 | 0.5% | 16 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $2.3M | 43,246 | 0.5% | 16 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $2.3M | 96,204 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.2M | 9,405 | 0.4% | 8 |
| FIDELITY COVINGTON TRUST | [FUTY](https://holderbook.com/stocks/FUTY/) | $2.1M | 49,209 | 0.4% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.0M | 9,057 | 0.4% | 8 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.0M | 3,925 | 0.4% | 16 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $2.0M | 6,150 | 0.4% | 15 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.9M | 11,813 | 0.4% | 16 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $1.9M | 40,976 | 0.4% | 4 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $1.8M | 15,016 | 0.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.8M | 9,892 | 0.4% | 16 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $1.6M | 25,421 | 0.3% | 6 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.6M | 18,912 | 0.3% | 1 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $1.4M | 29,124 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.4M | 11,262 | 0.3% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,640 | 0.3% | 16 |
| LINDE PLC | [LINXXXX](https://holderbook.com/stocks/LINXXXX/) | $1.3M | 4,912 | 0.3% | 2 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $1.3M | 49,856 | 0.3% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $1.2M | 7,470 | 0.2% | 16 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $1.1M | 13,090 | 0.2% | 3 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.1M | 12,863 | 0.2% | 1 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $990.0K | 3,695 | 0.2% | 1 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $972.0K | 86,753 | 0.2% | 1 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $965.0K | 2,925 | 0.2% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $954.0K | 3,571 | 0.2% | 16 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $840.0K | 24,764 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $760.0K | 7,272 | 0.2% | 16 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $759.0K | 15,095 | 0.2% | 1 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $757.0K | 9,533 | 0.2% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $701.0K | 7,429 | 0.1% | 16 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $689.0K | 4,640 | 0.1% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $640.0K | 2,327 | 0.1% | 16 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $621.0K | 7,916 | 0.1% | 16 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $580.0K | 1,536 | 0.1% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $579.0K | 6,018 | 0.1% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $555.0K | 2,640 | 0.1% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $527.0K | 1,985 | 0.1% | 6 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $518.0K | 3,599 | 0.1% | 16 |
| ISHARES TR | [AGZ](https://holderbook.com/stocks/AGZ/) | $495.0K | 4,652 | 0.1% | 16 |
| INVESCO EXCH TRADED FD TR II | [PWZ](https://holderbook.com/stocks/PWZ/) | $452.0K | 19,493 | 0.1% | 2 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $444.0K | 4,329 | 0.1% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $413.0K | 1,156 | 0.1% | 16 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $361.0K | 2,162 | 0.1% | 16 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $347.0K | 5,184 | 0.1% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $345.0K | 13,023 | 0.1% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $338.0K | 13,542 | 0.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $322.0K | 2,085 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -5.5% | -5.3% | -0.2% | 93% |
| Q2 2022 | -12.6% | -16.5% | +3.9% | 97% |
| Q1 2022 | -5.5% | -4.9% | -0.6% | 97% |
| Q4 2021 | +4.5% | +10.7% | -6.2% | 96% |
| Q3 2021 | -1.0% | +0.3% | -1.2% | 93% |
| Q2 2021 | +5.7% | +8.0% | -2.3% | 100% |
| Q1 2021 | +1.3% | +6.0% | -4.7% | 100% |
| Q4 2020 | +9.0% | +11.6% | -2.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $489.1M | 121 |
| Q2 2022 | $565.8M | 137 |
| Q1 2022 | $686.9M | 134 |
| Q4 2021 | $797.5M | 152 |
| Q3 2021 | $709.5M | 170 |
| Q2 2021 | $675.3M | 167 |
| Q1 2021 | $552.7M | 133 |
| Q4 2020 | $485.7M | 117 |
| Q3 2020 | $408.7M | 89 |
| Q2 2020 | $360.9M | 89 |
| Q1 2020 | $304.8M | 89 |
| Q4 2019 | $379.5M | 101 |