Karp Capital Management

Latest statistics and disclosures from Karp Capital Management Corp's latest quarterly 13F-HR filing:

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Positions held by Karp Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Karp Capital Management Corp

Companies in the Karp Capital Management Corp portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 3.9 $28M -2% 243k 114.83
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.6 $19M +40% 699k 26.84
Apple (AAPL) 2.6 $18M 129k 141.50
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.2 $16M NEW 246k 63.88
Ishares Tr U.s. Med Dvc Etf (IHI) 2.2 $16M +505% 249k 62.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.1 $15M NEW 711k 20.54
Ishares Tr Ishares Semicdtr (SOXX) 2.0 $14M -2% 32k 445.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.9 $14M +4% 122k 112.07
Ishares Tr Core Total Usd (IUSB) 1.9 $14M -26% 256k 53.24
Ishares Tr Select Divid Etf (DVY) 1.9 $14M -5% 117k 114.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 1.9 $13M 210k 63.81
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $13M 87k 153.60
Ishares Tr Expanded Tech (IGV) 1.8 $13M +3% 33k 399.13
Ishares Tr Core Div Grwth (DGRO) 1.8 $13M +8% 258k 50.24
Ishares Tr Core Msci Eafe (IEFA) 1.7 $12M +16% 163k 74.25
Ishares Tr Msci Emg Mkt Etf (EEM) 1.7 $12M -2% 238k 50.38
Alphabet Cap Stk Cl A (GOOGL) 1.6 $12M 4.3k 2673.59
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.5 $11M NEW 65k 166.08
Ishares Tr Core Intl Aggr (IAGG) 1.5 $11M -19% 194k 55.02
Ishares Tr Us Telecom Etf (IYZ) 1.5 $11M +3% 327k 32.45
Ishares Tr Msci India Etf (INDA) 1.5 $11M +4% 218k 48.69
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.4 $10M -5% 149k 68.84
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $10M +22% 203k 50.58
Proshares Tr Pshs Ultra Qqq (QLD) 1.4 $10M 140k 72.77
Microsoft Corporation (MSFT) 1.4 $10M 35k 281.91
Amazon (AMZN) 1.4 $9.9M +2% 3.0k 3284.96
Ishares Tr U.s. Real Es Etf (IYR) 1.3 $9.1M +5% 89k 102.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.2 $8.4M +6% 255k 32.91
salesforce (CRM) 1.1 $8.1M +9% 30k 271.23
Invesco Qqq Tr Unit Ser 1 1.1 $8.1M NEW 23k 357.94
Ishares Tr Agency Bond Etf (AGZ) 1.1 $7.9M +10% 67k 118.48
Spdr Ser Tr S&p Ins Etf (KIE) 1.1 $7.8M +7% 206k 37.78
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.1 $7.8M +15% 239k 32.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $7.7M +67% 73k 105.63
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $7.4M +11% 306k 24.11
Vaneck Etf Trust Gold Miners Etf (GDX) 1.0 $7.4M 250k 29.47
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $7.2M NEW 25k 293.58
Vanguard World Fds Inf Tech Etf (VGT) 1.0 $7.1M 18k 401.28
Paycom Software (PAYC) 1.0 $6.9M +9% 14k 495.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.8M +21% 17k 394.41
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.9 $6.7M NEW 70k 96.72
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.9 $6.6M -16% 50k 133.02
JPMorgan Chase & Co. (JPM) 0.9 $6.5M +4% 40k 163.69
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.9 $6.2M +18% 86k 71.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $5.9M +190% 94k 63.26
Broadcom (AVGO) 0.8 $5.8M +8% 12k 484.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.8 $5.8M +25% 59k 97.84
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $5.8M +14% 68k 84.93
Ishares Tr Mbs Etf (MBB) 0.8 $5.6M +24% 52k 108.15
Ishares Tr 3yrtb Etf (ISHG) 0.8 $5.5M +188% 69k 80.47
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.8 $5.5M 186k 29.51
Intuitive Surgical Com New (ISRG) 0.8 $5.5M +5% 5.5k 994.20
Jefferies Finl Group (JEF) 0.8 $5.4M +10% 146k 37.13
Ishares Tr U.s. Finls Etf (IYF) 0.8 $5.3M +5% 65k 82.55
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.7 $5.3M 185k 28.57
Walt Disney Company (DIS) 0.7 $5.2M +3% 31k 169.16
Ishares Tr Ibonds Dec 25 (IBMN) 0.7 $5.2M +96% 186k 27.95
Autodesk (ADSK) 0.7 $4.9M NEW 17k 285.17
Wal-Mart Stores (WMT) 0.7 $4.9M +6% 35k 139.38
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $4.7M +26% 100k 47.32
UnitedHealth (UNH) 0.7 $4.7M +8% 12k 390.74
Okta Cl A (OKTA) 0.6 $4.6M +8% 19k 237.32
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.6 $4.6M -2% 69k 66.54
Lululemon Athletica (LULU) 0.6 $4.5M +8% 11k 404.66
Global X Fds Msci China Cnsmr (CHIQ) 0.6 $4.4M +11% 158k 28.04
Home Depot (HD) 0.6 $4.4M +24% 14k 328.23
Humana (HUM) 0.6 $4.4M +19% 11k 389.18
Lockheed Martin Corporation (LMT) 0.6 $4.1M +26% 12k 345.11
Ishares Tr Calif Mun Bd Etf (CMF) 0.6 $4.1M +4% 66k 62.08
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $4.0M +7% 74k 54.52
Ishares Tr Core S&p500 Etf (IVV) 0.6 $3.9M 9.1k 430.83
Xilinx (XLNX) 0.5 $3.8M NEW 25k 151.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $3.7M +4% 73k 50.83
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.4M -10% 17k 197.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $3.4M +4% 23k 149.82
Honeywell International (HON) 0.5 $3.3M +8% 15k 212.31
FedEx Corporation (FDX) 0.5 $3.3M +9% 15k 219.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.3M +5% 12k 274.00
Docusign (DOCU) 0.5 $3.2M NEW 13k 257.45
Verizon Communications (VZ) 0.4 $3.1M +25% 57k 54.01
Innovator Etfs Tr Triple Stker Oct (TSOC) 0.4 $2.8M +5% 93k 30.53
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.4 $2.8M +9% 34k 82.90
Adobe Systems Incorporated (ADBE) 0.4 $2.8M -58% 4.9k 575.77
Visa Com Cl A (V) 0.4 $2.6M 12k 222.76
Ishares Tr Russell 2000 Etf (IWM) 0.3 $2.3M +20% 11k 218.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $2.0M +19% 7.5k 263.04
Thermo Fisher Scientific (TMO) 0.3 $1.8M 3.2k 571.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.7M +7% 107k 15.67
BlackRock MuniYield California Fund (MYC) 0.2 $1.7M +8% 109k 15.19
India Fund (IFN) 0.2 $1.6M +17% 71k 23.09
Ishares Msci Switzerland (EWL) 0.2 $1.6M 35k 46.58
Servicenow (NOW) 0.2 $1.4M +2% 2.3k 622.26
Paypal Holdings (PYPL) 0.2 $1.4M 5.4k 260.26
Ishares Msci Germany Etf (EWG) 0.2 $1.3M +18% 39k 32.92
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $1.3M +8% 9.4k 133.70
Global X Fds Glbx Msci Norw 0.2 $1.2M +18% 85k 14.48
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.2 $1.2M +30% 39k 30.31
Ishares Core Msci Emkt (IEMG) 0.2 $1.1M NEW 19k 61.74
Target 0.1 $1.1M NEW 4.6k 228.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M -2% 4.8k 222.06
Ishares Msci Brazil Etf (EWZ) 0.1 $1.0M 32k 32.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $979k -2% 3.6k 272.85
Ishares Msci Cda Etf (EWC) 0.1 $964k NEW 27k 36.28
NVIDIA Corporation (NVDA) 0.1 $911k +319% 4.4k 207.14
Akero Therapeutics (AKRO) 0.1 $827k NEW 37k 22.35
Ishares Msci Thailnd Etf (THD) 0.1 $797k +23% 11k 74.63
Alphabet Cap Stk Cl C (GOOG) 0.1 $794k 298.00 2664.43
Shopify Cl A (SHOP) 0.1 $788k +3% 581.00 1356.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $751k 15k 49.99
McDonald's Corporation (MCD) 0.1 $729k +3% 3.0k 241.07
Lendingclub Corp Com New (LC) 0.1 $625k -3% 22k 28.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $614k +17% 3.7k 164.35
Vaneck Etf Trust Indonesia Index (IDX) 0.1 $601k -55% 32k 18.93
Uber Technologies (UBER) 0.1 $587k 13k 44.82
Solaredge Technologies (SEDG) 0.1 $573k -2% 2.2k 265.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $564k 1.3k 428.90
Johnson & Johnson (JNJ) 0.1 $539k -24% 3.3k 161.52
Select Sector Spdr Tr Technology (XLK) 0.1 $517k 3.5k 149.21
Ishares Tr U.s. Fin Svc Etf (IYG) 0.1 $512k +6% 2.7k 188.10
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $469k 4.3k 109.17
Skyworks Solutions (SWKS) 0.1 $433k -11% 2.6k 164.89
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $428k 7.3k 58.60
Ishares Tr Blackrock Ultra (ICSH) 0.1 $409k 8.1k 50.54
Facebook Cl A (FB) 0.1 $407k +21% 1.2k 339.17
J Global (ZD) 0.1 $402k +4% 2.9k 136.46
J2 Global 0.1 $402k NEW 2.9k 136.46
Vanguard Index Fds Value Etf (VTV) 0.1 $397k -15% 2.9k 135.22
Tesla Motors (TSLA) 0.1 $391k 504.00 775.79
Garmin SHS (GRMN) 0.1 $385k NEW 2.5k 155.30
Zscaler Incorporated (ZS) 0.1 $373k +33% 1.4k 261.94
Roku Com Cl A (ROKU) 0.0 $353k +56% 1.1k 313.78
Integra Lifesciences Hldgs C Com New (IART) 0.0 $344k NEW 5.0k 68.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $341k -11% 4.0k 86.13
Pool Corporation (POOL) 0.0 $319k +13% 735.00 434.01
Twilio Cl A (TWLO) 0.0 $318k +46% 998.00 318.64
Cisco Systems (CSCO) 0.0 $310k 5.7k 54.49
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $306k -12% 6.0k 50.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $299k +20% 2.1k 139.72
Us Bancorp Del Com New (USB) 0.0 $297k -11% 5.0k 59.44
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $296k 3.7k 79.98
Carrier Global Corporation (CARR) 0.0 $295k +14% 5.7k 51.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $293k +43% 1.8k 160.37
Air Products & Chemicals (APD) 0.0 $291k -91% 1.1k 255.94
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $290k 3.9k 73.83
Bank of America Corporation (BAC) 0.0 $289k 6.8k 42.52
L3harris Technologies (LHX) 0.0 $286k -11% 1.3k 220.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $283k NEW 9.2k 30.61
Encompass Health Corp (EHC) 0.0 $278k 3.7k 75.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $266k NEW 11k 23.69
NetApp (NTAP) 0.0 $264k NEW 2.9k 89.77
Zoom Video Communications In Cl A (ZM) 0.0 $262k +25% 1.0k 262.00
Square Cl A (SQ) 0.0 $261k 1.1k 239.45
Blackrock Muniyield California Ins Fund (MCA) 0.0 $261k +13% 16k 15.89
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $254k 7.0k 36.41
Chevron Corporation (CVX) 0.0 $250k +17% 2.5k 101.30
Costco Wholesale Corporation (COST) 0.0 $250k 556.00 449.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $248k 1.7k 148.24
eBay (EBAY) 0.0 $248k 3.6k 69.57
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.0 $241k -5% 7.6k 31.77
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $236k -14% 6.2k 38.31
Zillow Group Cl C Cap Stk (Z) 0.0 $231k +9% 2.6k 88.07
Nike CL B (NKE) 0.0 $224k 1.5k 144.89
Qualcomm (QCOM) 0.0 $223k -20% 1.7k 128.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $220k 4.3k 51.76
Astrazeneca Sponsored Adr (AZN) 0.0 $214k -28% 3.6k 60.06
Alaska Air (ALK) 0.0 $209k NEW 3.6k 58.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $204k 2.1k 95.77
Marvell Technology (MRVL) 0.0 $200k NEW 3.3k 60.24
Microvision Inc Del Com New (MVIS) 0.0 $111k 10k 11.10
Gevo Com Par (GEVO) 0.0 $66k 10k 6.60

Past Filings by Karp Capital Management Corp

SEC 13F filings are viewable for Karp Capital Management Corp going back to 2014

View all past filings