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Portfolio (Quarterly) Guide ↗

Q3 Asset Management

· CIK 0001732543
13F Portfolio $437M AUM 62 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 32 New 16 Added 13 Reduced 25 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 XHLF BONDBLOXX BLOOMBERG Six Month Duration 4,798,145.0 $241.1M 55.19% +1.3M +37.5% $50.25 -0.0%
2 QQQM INVESCO NASDAQ 100 ETF 55,308.0 $14.0M 3.20% +45K +437.2% $252.91 +20.4%
3 TQQQ PROSHARES TR ULTRAPRO QQQ 234,413.0 $12.4M 2.83% +183K +353.5% $52.72 +57.2%
4 QQQ INVESCO QQQ TRUST Financial Services 18,729.0 $11.5M 2.63% +16K +729.5% $614.29 +20.6%
5 VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF 111,162.0 $10.0M 2.30% +68K +160.0% $90.40 +33.1%
6 CAT CATERPILLAR INC. Industrials 6,889.0 $4.0M 0.90% +6K +804.1% $573.52 +71.9%
7 EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 31,574.0 $3.0M 0.70% +6K +25.2% $96.28 +0.5%
8 IWD ISHARES TR RUSSELL 1000 VALUE ETF 14,071.0 $3.0M 0.68% +3K +27.0% $210.29 +15.2%
9 GLD SPDR GOLD TR GOLD SHS Financial Services 5,679.0 $2.2M 0.52% +4K +196.6% $396.20 -2.3%
10 GLDM SPDR Gold MiniShares Trust Financial Services 22,458.0 $1.9M 0.44% +3K +13.2% $85.36 -2.2%
11 REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 18,943.0 $1.4M 0.32% +3K +17.3% $73.91 +29.3%
12 WBD WARNER BROS DISCOVERY Communication Services 31,234.0 $900K 0.21% +4K +12.9% $28.81 -8.9%
13 FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 9,131.0 $753K 0.17% +3K +61.6% $82.47 +18.3%
14 COIN COINBASE GLOBAL Financial Services 2,025.0 $458K 0.10% +691.0 +51.8% $226.17 -27.8%
15 CHRW C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK Industrials 2,372.0 $381K 0.09% +17.0 +0.7% $160.62 +15.2%
16 PYPL PAYPAL HLDGS INC Financial Services 5,760.0 $336K 0.08% +619.0 +12.0% $58.33 -27.1%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 59.2%
Technology 11.9%
Industrials 7.8%
Basic Materials 6.5%
Energy 5.8%
Consumer Defensive 5.5%
Communication Services 1.5%
Healthcare 1.4%
Consumer Cyclical 0.4%