Q3 Asset Management
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BONDBLOXX ETF TRUST | XHLF | $272.5K | 5,434,650 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | QQQM | $52.7K | 183,081 | +8.40pp | 4q | +748.2%+$46.4K | |
| ULTIMUS MANAGERS TR | QTAC | $21.6K | 847,519 | -1.59pp | 3q | -14.7%-$3.7K | |
| ULTIMUS MANAGERS TR | QVOY | $19.9K | 644,843 | -0.70pp | 15q | +1.0% | |
| INVESCO QQQ TR | QQQ | $13.9K | 20,447 | +2.39pp | 5q | +1737.1%+$13.2K | |
| VANECK ETF TRUST | OIH | $11.1K | 35,035 | +1.21pp | 3q | +316.7%+$8.4K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $7.5K | 79,542 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FHLC | $7.3K | 95,065 | - | new | NEW | |
| LISTED FDS TR | TUGN | $7.2K | 252,756 | -0.29pp | 17q | -12.3%-$1.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $6.7K | 9,037 | +0.02pp | 9q | +17.5%+$1.0K | |
| SPDR SERIES TRUST | XBI | $6.7K | 52,918 | - | new | NEW | |
| STATE STR SPDR DOW JONES IND | DIA | $6.5K | 13,055 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $5.5K | 28,699 | - | new | NEW | |
| CATERPILLAR INC | CAT | $5.2K | 4,913 | - | new | NEW | |
| MARATHON PETE CORP | MPC | $4.6K | 18,045 | - | new | NEW | |
| HALLIBURTON CO | HAL | $4.5K | 132,640 | - | new | NEW | |
| ALPHABET INC | GOOG | $4.3K | 12,150 | - | new | NEW | |
| CISCO SYS INC | CSCO | $4.2K | 36,086 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHV | $4.1K | 118,565 | -0.16pp | 2q | -4.7% | |
| INVESCO EXCH TRADED FD TR II | SPHB | $3.8K | 24,352 | - | new | NEW | |
| ISHARES TR | VLUE | $3.8K | 18,830 | - | new | NEW | |
| ISHARES TR | IWF | $3.5K | 28,262 | - | new | NEW | |
| ISHARES TR | IWS | $3.4K | 20,541 | -0.04pp | 3q | +10.7% | |
| ISHARES TR | IWD | $3.3K | 13,798 | -0.02pp | 4q | +12.6% | |
| KRANESHARES TRUST | KRBN | $2.7K | 73,001 | - | new | NEW | |
| DIREXION SHARES ETF TRUST | SPXL | $2.7K | 9,875 | -0.25pp | 3q | -40.4%-$1.8K | |
| EXCHANGE TRADED CONCEPTS TRU | THNQ | $2.6K | 28,728 | - | new | NEW | |
| ETF SER SOLUTIONS | QTUM | $2.6K | 15,552 | - | new | NEW | |
| GLOBAL X FDS | DRIV | $2.5K | 64,953 | +0.09pp | 2q | +29.4% | |
| INVESCO EXCHANGE TRADED FD T | PBW | $2.5K | 63,167 | +0.08pp | 3q | +30.8% | |
| VANGUARD WHITEHALL FDS | VWOB | $2.5K | 36,552 | -0.09pp | 2q | +8.2% | |
| VANGUARD MUN BD FDS | VTEB | $2.5K | 48,472 | - | new | NEW | |
| GLOBAL X FDS | LIT | $2.5K | 31,300 | +0.05pp | 2q | +42.4% | |
| JANUS DETROIT STR TR | JAAA | $2.3K | 46,156 | - | new | NEW | |
| WORLD GOLD TR | GLDM | $2.2K | 25,152 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2K | 3,798 | - | new | NEW | |
| ABRDN PLATINUM ETF TRUST | PPLT | $2.2K | 11,274 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $2.1K | 6,952 | - | new | NEW | |
| INTEL CORP | INTC | $2.0K | 14,597 | -0.48pp | 3q | -81.8%-$9.1K | |
| ARM HOLDINGS PLC | ARM | $1.9K | 5,244 | - | new | NEW | |
| VANECK ETF TRUST | SMH | $1.8K | 2,766 | +0.12pp | 4q | +23.6% | |
| ISHARES TR | IXN | $1.8K | 12,141 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.7K | 1,813 | +0.05pp | 2q | -36.4%-$1.0K | |
| ISHARES TR | ICVT | $1.5K | 12,433 | - | new | NEW | |
| NEW YORK LIFE INVESTMENTS ET | QAI | $1.5K | 40,873 | - | new | NEW | |
| AMPLIFY ETF TR | BLOK | $1.5K | 23,423 | - | new | NEW | |
| FIDELITY COVINGTON TRUST | FENY | $1.3K | 44,945 | -0.16pp | 2q | -7.8% | |
| ISHARES TR | EMB | $1.2K | 11,937 | - | new | NEW | |
| ISHARES SILVER TR | SLV | $1.1K | 21,175 | -0.11pp | 2q | +10.8% | |
| ISHARES TR | IGE | $1.1K | 19,948 | -0.22pp | 2q | -27.9% | |
| INVESCO EXCHANGE TRADED FD T | PJP | $1.0K | 8,698 | +0.12pp | 2q | +217.3% | |
| VALUED ADVISERS TR | MBSF | $932 | 36,309 | +0.05pp | 2q | +87.3% | |
| INVESCO EXCHANGE TRADED FD T | RSP | $669 | 3,145 | -0.03pp | 2q | -5.1% | |
| FRANKLIN RESOURCES INC | BEN | $668 | 20,105 | - | new | NEW | |
| NUCOR CORP | NUE | $607 | 2,729 | +0.01pp | 2q | +11.8% | |
| SPDR SERIES TRUST | SPMB | $570 | 24,564 | - | new | NEW | |
| ISHARES TR | TLT | $544 | 6,035 | - | new | NEW | |
| ROYAL GOLD INC | RGLD | $536 | 2,689 | - | new | NEW | |
| TARGET CORP | TGT | $512 | 3,927 | - | new | NEW | |
| FIRST TR EXCHNG TRADED FD VI | UCON | $427 | 17,199 | -0.02pp | 13q | +1.1% | |
| COINBASE GLOBAL INC | COIN | $424 | 2,901 | -0.04pp | 4q | +3.7% | |
| NORTHERN LTS FD TR IV | ISMD | $414 | 8,283 | - | new | NEW | |
| PAYPAL HLDGS INC | PYPL | $387 | 8,968 | -0.01pp | 4q | +15.1% | |
| VOLATILITY SHS TR | XRPI | $379 | 66,143 | -0.03pp | 3q | +26.0% | |
| SPDR SERIES TRUST | BIL | $342 | 3,739 | -0.04pp | 2q | -21.0% | |
| SUMMIT THERAPEUTICS INC | SMMT | $290 | 19,950 | -0.04pp | 8q | HELD | |
| ISHARES INC | EWN | $289 | 4,120 | - | new | NEW | |
| VANGUARD STAR FDS | VXUS | $282 | 3,309 | - | new | NEW | |
| SPDR GOLD TR | GLD | $279 | 759 | -0.06pp | 9q | -27.2% | |
| TESLA INC | TSLA | $246 | 587 | -0.01pp | 4q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $546.0K | 70 | 37 | 20 | 11 | 31 | 77.0% | 45 |
| Q1 2026 | $412.1K | 64 | 34 | 13 | 16 | 32 | 80.5% | 28 |
| Q4 2025 | $436.9K | 62 | 32 | 16 | 13 | 25 | 78.2% | 27 |
| Q3 2025 | $292.2K | 55 | 34 | 8 | 12 | 25 | 79.8% | 27 |
| Q2 2025 | $283.1K | 46 | 27 | 6 | 13 | 37 | 82.5% | 65 |
| Q1 2025 | $146.2K | 56 | 44 | 4 | 7 | 35 | 62.8% | 31 |
| Q4 2024 | $160.9K | 47 | 25 | 10 | 11 | 23 | 69.2% | 24 |
| Q3 2024 | $427.4K | 45 | 22 | 10 | 13 | 25 | 83.8% | 45 |
| Q2 2024 | $440.7K | 48 | 29 | 8 | 9 | 27 | 83.7% | 30 |
| Q1 2024 | $351.9K | 46 | 18 | 15 | 12 | 18 | 81.0% | 25 |
| Q4 2023 | $395.9K | 46 | 28 | 9 | 8 | 27 | 83.9% | 29 |
| Q3 2023 | $252.5K | 45 | 25 | 6 | 12 | 23 | 85.2% | 34 |
| Q2 2023 | $206.3K | 43 | 29 | 9 | 5 | 29 | 77.8% | 28 |
| Q1 2023 | $119.7K | 43 | 26 | 8 | 9 | 28 | 72.0% | 26 |
| Q4 2022 | $147.7K | 45 | 25 | 8 | 9 | 23 | 66.5% | 33 |
| Q3 2022 | $137.4M | 43 | 25 | 4 | 14 | 20 | 66.8% | 45 |
| Q2 2022 | $132.1M | 38 | 21 | 11 | 6 | 23 | 70.3% | 33 |
| Q1 2022 | $217.1M | 40 | 29 | 4 | 6 | 30 | 77.6% | 41 |
| Q4 2021 | $235.2M | 41 | 25 | 9 | 7 | 28 | 80.6% | 25 |
| Q3 2021 | $207.0M | 44 | 28 | 7 | 9 | 24 | 79.3% | 29 |
| Q2 2021 | $203.9M | 40 | 18 | 9 | 13 | 25 | 80.2% | 26 |
| Q1 2021 | $187.9M | 47 | 29 | 11 | 6 | 21 | 75.0% | 42 |
| Q4 2020 | $126.3M | 39 | 22 | 9 | 7 | 10 | 76.0% | 40 |
| Q3 2020 | $123.0M | 27 | 16 | 3 | 8 | 14 | 80.6% | 22 |
| Q2 2020 | $104.6M | 25 | 13 | 5 | 5 | 15 | 82.8% | 24 |
| Q1 2020 | $97.4M | 27 | 14 | 9 | 4 | 17 | 84.9% | 42 |
| Q4 2019 | $44.4M | 30 | 22 | 7 | 1 | 18 | 73.3% | 27 |
| Q3 2019 | $40.1M | 26 | 12 | 3 | 11 | 17 | 71.0% | 24 |
| Q2 2019 | $42.6M | 31 | 19 | 0 | 11 | 13 | 77.2% | 45 |
| Q1 2019 | $37.1M | 25 | 21 | 2 | 1 | 12 | 71.8% | 17 |
| Q4 2018 | $39.8M | 16 | 0 | 0 | 0 | 0 | 92.5% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.