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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
Page 2 of 2  ·  32 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MU MICRON TECHNOLOGY, INC. Technology 3,278.0 $935K 0.21% NEW $285.23 +297.6%
22 AMAT APPLIED MATERIALS Technology 3,562.0 $915K 0.21% NEW $256.88 +140.2%
23 XLK TECHNOLOGY SECTOR SPDR TR 4,586.0 $660K 0.15% NEW $143.92 +33.0%
24 ALB ALBEMARLE CORPORATION Basic Materials 3,665.0 $518K 0.12% NEW $141.34 +13.5%
25 CAH CARDINAL HEALTH, INC. Healthcare 2,372.0 $487K 0.11% NEW $205.31 +8.0%
26 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 18,050.0 $477K 0.11% NEW $26.43 -0.5%
27 SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 8,017.0 $447K 0.10% NEW $55.76 -2.8%
28 XRPI VOLATILITY XRP ETF 40,750.0 $430K 0.10% NEW $10.55 -40.1%
29 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Industrials 2,438.0 $363K 0.08% NEW $148.89 +8.3%
30 ISMD INSPIRE SMALL MD CAP ETF 8,685.0 $335K 0.08% NEW $38.57 +25.5%
31 JPMORGAN ULTRA SHORT INCOME ETF 4,085.0 $206K 0.05% NEW $50.43
32 BKUI BNY MELLON ULTRA SHORT INCOME ETF 4,123.0 $205K 0.05% NEW $49.72 -0.0%
Page 2 of 2  ·  32 positions

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%