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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 QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 453,138.0 $12.2M 2.79% -31K -6.3% $26.90 +16.0%
2 TUGN STF TACTICAL GROWTH & INCOME ETF 276,939.0 $7.0M 1.60% -8K -2.8% $25.32 +13.0%
3 SPY SPDR S&P 500 ETF TR TR UNIT Financial Services 8,552.0 $5.8M 1.33% -3K -24.4% $681.95 +9.5%
4 B BARRICK MINING CORP Basic Materials 78,000.0 $3.4M 0.78% -29K -27.0% $43.65 -7.6%
5 DG DOLLAR GEN CORP NEW COM Consumer Defensive 24,989.0 $3.3M 0.76% -7K -22.4% $132.98 -14.7%
6 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 37,121.0 $3.0M 0.68% -50K -57.2% $80.20 +9.6%
7 SMH VANECK SEMICONDUCTOR ETF 2,784.0 $1.0M 0.23% -649.0 -18.9% $363.51 +81.5%
8 XLC SELECT SECOTR SPDR TRUST 7,330.0 $862K 0.20% -108.0 -1.4% $117.60 -6.9%
9 GDX VANECK GOLD MINERS ETF 6,715.0 $595K 0.14% -58K -89.7% $88.61 -6.8%
10 UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 18,511.0 $465K 0.11% -203.0 -1.1% $25.12 -0.8%
11 VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 5,826.0 $464K 0.11% -1K -15.0% $79.64 -1.0%
12 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 1,595.0 $392K 0.09% -3K -64.1% $245.77 +15.7%
13 TSLA TESLA INC Consumer Cyclical 587.0 $263K 0.06% -223.0 -27.5% $448.04 -10.6%

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%