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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Us Aggbd Et (AGG) 4.3 $21M 177k 118.19
Ishares Tr Core Total Usd (IUSB) 3.7 $18M +5% 333k 54.58
Apple (AAPL) 3.1 $15M +25% 112k 132.69
Ishares Tr U.s. Med Dvc Etf (IHI) 2.6 $13M 38k 327.29
Ishares Tr Phlx Semicnd Etf (SOXX) 2.5 $12M 33k 379.18
Ishares Tr Expanded Tech (IGV) 2.5 $12M 34k 354.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $12M 37k 313.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $12M +2% 575k 20.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.4 $12M 228k 50.72
Ishares Tr Select Divid Etf (DVY) 2.3 $11M +3% 115k 96.18
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $11M 79k 141.17
Fidelity Covington Trust Msci Hlth Care I (FHLC) 2.2 $11M 187k 57.75
Ishares Tr Core Intl Aggr (IAGG) 2.2 $11M 189k 56.21
Ishares Tr Msci Emg Mkt Etf (EEM) 2.2 $11M +5% 203k 51.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.1 $10M +94% 99k 102.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 2.1 $10M -4% 149k 67.45
Ishares Tr Core Div Grwth (DGRO) 2.0 $9.8M 219k 44.82
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.9 $9.2M -7% 274k 33.50
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.8 $8.6M +3% 167k 51.47
Ishares Tr Us Telecom Etf (IYZ) 1.8 $8.6M +5% 284k 30.22
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.7 $8.4M 50k 168.00
Amazon (AMZN) 1.7 $8.4M +2% 2.6k 3256.81
Ishares Tr Agency Bond Etf (AGZ) 1.5 $7.3M +23% 61k 119.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $7.1M 52k 138.13
Ishares Tr S&p 100 Etf (OEF) 1.5 $7.1M -10% 42k 171.65
Alphabet Cap Stk Cl A (GOOGL) 1.5 $7.1M +3% 4.1k 1752.65
Proshares Tr Pshs Ultra Qqq (QLD) 1.4 $7.0M -2% 61k 115.11
Microsoft Corporation (MSFT) 1.4 $6.9M +6% 31k 222.43
First Tr Exch Traded Fd Iii Eme Mrk Bd Etf (FEMB) 1.3 $6.3M +16% 166k 38.06
Ishares Tr Core Msci Eafe (IEFA) 1.3 $6.2M +8% 90k 69.09
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $6.0M -2% 17k 353.78
Spdr Gold Tr Gold Shs (GLD) 1.2 $5.8M -10% 32k 178.34
Spdr Ser Tr S&p Ins Etf (KIE) 1.2 $5.7M -2% 169k 33.58
Visa Com Cl A (V) 1.1 $5.4M +7% 25k 218.72
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 1.1 $5.4M 189k 28.35
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 1.1 $5.1M 187k 27.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $5.1M -6% 15k 343.69
Adobe Systems Incorporated (ADBE) 1.0 $4.9M +4% 9.8k 500.10
Walt Disney Company (DIS) 1.0 $4.8M 27k 181.17
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $4.7M NEW 90k 51.95
Paycom Software (PAYC) 1.0 $4.6M 10k 452.28
salesforce (CRM) 0.9 $4.5M -2% 20k 222.54
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.9 $4.3M -18% 18k 234.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $4.3M +2% 221k 19.33
Ishares Tr Us Home Cons Etf (ITB) 0.9 $4.3M NEW 76k 55.79
Take-Two Interactive Software (TTWO) 0.9 $4.1M +6% 20k 207.77
JPMorgan Chase & Co. (JPM) 0.8 $4.1M 32k 127.06
Global X Fds Msci China Cnsmr (CHIQ) 0.8 $3.8M NEW 106k 35.58
Broadcom (AVGO) 0.8 $3.7M 8.6k 437.89
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.8 $3.7M NEW 41k 89.61
Johnson & Johnson (JNJ) 0.7 $3.6M +9% 23k 157.39
Ishares Tr Calif Mun Bd Etf (CMF) 0.7 $3.5M +12% 55k 62.82
Okta Cl A (OKTA) 0.7 $3.4M -6% 13k 254.28
Intuitive Surgical Com New (ISRG) 0.7 $3.4M 4.2k 818.14
Kraneshares Tr Csi Chi Internet (KWEB) 0.7 $3.2M +23% 42k 76.78
Wal-Mart Stores (WMT) 0.7 $3.2M +16% 22k 144.15
Bristol Myers Squibb (BMY) 0.7 $3.2M +5% 52k 62.03
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.6 $3.1M +23% 57k 54.10
UnitedHealth (UNH) 0.6 $2.9M +4% 8.2k 350.63
Whirlpool Corporation (WHR) 0.6 $2.8M NEW 16k 180.50
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $2.7M NEW 37k 72.40
Netflix (NFLX) 0.5 $2.6M +218% 4.7k 540.80
Lululemon Athletica (LULU) 0.5 $2.5M +148% 7.3k 348.06
Humana (HUM) 0.5 $2.5M NEW 6.1k 410.31
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.5M 10k 241.19
Honeywell International (HON) 0.5 $2.5M +3% 12k 212.72
Innovator Etfs Tr Triple Stker Oct (TSOC) 0.4 $2.2M NEW 77k 28.14
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.4 $2.1M NEW 44k 49.28
Thermo Fisher Scientific (TMO) 0.4 $2.0M +4% 4.2k 465.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $1.7M -3% 20k 86.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $1.6M NEW 31k 50.78
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.3 $1.5M NEW 23k 66.31
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $1.5M +96% 24k 60.16
Aberdeen Std Precious Metals Physcl Pm Basket (GLTR) 0.3 $1.4M -15% 14k 98.97
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.2M -20% 33k 36.01
Servicenow (NOW) 0.2 $1.0M NEW 1.9k 550.67
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $1.0M +29% 67k 15.00
BlackRock MuniYield California Fund (MYC) 0.2 $917k +21% 62k 14.78
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.2 $881k NEW 16k 54.23
Ishares Tr Russell 2000 Etf (IWM) 0.2 $855k NEW 4.4k 196.15
Ishares Msci Gbl Gold Mn (RING) 0.2 $831k NEW 28k 29.84
Anthem (ANTM) 0.2 $808k NEW 2.5k 321.27
Ishares Msci Switzerland (EWL) 0.2 $791k NEW 18k 44.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $683k 2.9k 231.92
Vaneck Vectors Etf Tr Indonesia Index (IDX) 0.1 $670k NEW 33k 20.60
Uber Technologies (UBER) 0.1 $664k NEW 13k 50.99
Ishares Msci Brazil Etf (EWZ) 0.1 $647k NEW 18k 37.05
Ishares Msci Aust Etf (EWA) 0.1 $628k NEW 26k 23.94
McDonald's Corporation (MCD) 0.1 $606k NEW 2.8k 214.59
Varian Medical Systems (VAR) 0.1 $552k 3.2k 175.07
General Electric Company (GE) 0.1 $526k NEW 49k 10.81
Ishares Tr China Lg-cap Etf (FXI) 0.1 $507k NEW 11k 46.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $505k +2% 288.00 1753.47
Select Sector Spdr Tr Technology (XLK) 0.1 $477k +20% 3.7k 130.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $477k +5% 1.3k 373.82
Glu Mobile (GLUU) 0.1 $453k 50k 9.01
India Fund (IFN) 0.1 $435k NEW 22k 19.98
Facebook Cl A (FB) 0.1 $421k -41% 1.5k 272.85
Square Cl A (SQ) 0.1 $379k +27% 1.7k 217.69
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $377k NEW 1.6k 230.02
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.1 $374k 7.2k 52.19
Ishares Msci Germany Etf (EWG) 0.1 $369k NEW 12k 31.76
Vmware Cl A Com (VMW) 0.1 $319k 2.3k 140.47
Encompass Health Corp (EHC) 0.1 $306k 3.7k 82.70
Paypal Holdings (PYPL) 0.1 $301k +17% 1.3k 234.06
Qualcomm (QCOM) 0.1 $279k NEW 1.8k 152.38
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $260k 3.7k 70.25
Costco Wholesale Corporation (COST) 0.1 $260k NEW 691.00 376.27
Vaneck Vectors Etf Tr Russia Etf (RSX) 0.1 $258k NEW 11k 24.12
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.1 $256k -6% 7.4k 34.78
Global X Fds Glbx Msci Norw (NORW) 0.1 $256k NEW 20k 12.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $251k +300% 3.9k 63.90
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.1 $243k 8.2k 29.67
Cisco Systems (CSCO) 0.0 $217k -86% 4.8k 44.79
Docusign (DOCU) 0.0 $212k NEW 952.00 222.69
NVIDIA Corporation (NVDA) 0.0 $211k NEW 404.00 522.28
Colgate-Palmolive Company (CL) 0.0 $203k NEW 2.4k 85.55

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