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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHG	SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF	—	141,160	$4.5M	1.54%	SOLD
2	NVDA	NVIDIA CORP	Technology	20,510	$3.8M	1.31%	SOLD
3	XHB	SPDR SER TR S&P HOMEBUIDLERS ETG	—	32,751	$3.6M	1.24%	SOLD
4	XRT	SPDR RETAIL ETF	—	41,765	$3.6M	1.23%	SOLD
5	GS	THE GOLDMAN SACHS GROUP INC	Financial Services	4,221	$3.4M	1.15%	SOLD
6	ORCL	ORACLE CORP	Technology	10,948	$3.1M	1.05%	SOLD
7	IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	—	5,230	$2.4M	0.84%	SOLD
8	VCIT	VANGUARD INTERMEDIATE TERM	—	28,546	$2.4M	0.82%	SOLD
9	USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	—	63,055	$2.4M	0.81%	SOLD
10	BLOK	AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF	—	23,612	$1.6M	0.54%	SOLD
11	URA	GLOBAL X FDS GLOBAL X URANIUM ETF	—	29,398	$1.4M	0.48%	SOLD
12	MJ	AMPLIFY ALTERNATIVE HARVEST ETF	—	29,006	$1.1M	0.37%	SOLD
13	KARS	KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY	—	35,374	$1.1M	0.37%	SOLD
14	LIT	GLOBAL X FDS LITHIUM ETF NEW	—	18,588	$1.1M	0.36%	SOLD
15	METV	ROUNDHILL BALL METAVERSE ETF	—	50,762	$1.0M	0.36%	SOLD
16	JBBB	JANUS HENDERSON BBBB CLO ETF	—	21,379	$1.0M	0.35%	SOLD
17	PLTR	PALANTIR TECHNOLOGIES INC	Technology	4,008	$731K	0.25%	SOLD
18	APP	Applovin Corporation	Technology	832	$598K	0.20%	SOLD
19	AVGO	BROADCOM INC	Technology	1,782	$587K	0.20%	SOLD
20	SHOP	SHOPIFY INC	Technology	3,392	$504K	0.17%	SOLD

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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%