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Showing Q4 2024 data
TAP Consulting, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
TAP Consulting, LLC
•CIK: 1748930•Filing: Q4 2024
**TAP Consulting, LLC** manages $489M across a diverse portfolio of 153 positions. The fund exhibits a notable allocation to digital assets and market indices, with NEAR representing the largest holding at $64.6M. Significant exposure is also maintained in MOAT ($20.6M) and broad market ETFs such as SPY ($16.7M) and NDQ ($15.3M). This structure suggests a tactical approach balancing high-growth digital exposure with established market sector bets.
Total AUM
$489.1M
QoQ Performance
-3.8%
Positions
74
Top 10 Concentration
37.1%
Latest Filing
Q4 2024
Top Holdings Allocation
NEAR
NEAR13.2%
MOAT4.2%
SPY3.4%
NDQ3.1%
TLT2.7%
LMBS2.5%
VTI2.1%
IJH2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other93.4%
ETF3.8%
Technology1.6%
Consumer0.8%
Healthcare0.2%
Materials0.1%
Financial0.1%
🚪 Exited Positionssold since Q3 2024
+4 more exited positions
Changes from Q3 2024
NEW8 new positions
↑69 increased
↓71 decreased
Historical Filings
Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023