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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 3 of 4  ·  62 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 WBD WARNER BROS DISCOVERY Communication Services 31,234.0 $900K 0.21% +4K +12.9% $28.81 -8.9%
42 XLC SELECT SECOTR SPDR TRUST 7,330.0 $862K 0.20% -108.0 -1.4% $117.60 -6.9%
43 FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 9,131.0 $753K 0.17% +3K +61.6% $82.47 +18.3%
44 XLK TECHNOLOGY SECTOR SPDR TR 4,586.0 $660K 0.15% NEW $143.92 +33.0%
45 GDX VANECK GOLD MINERS ETF 6,715.0 $595K 0.14% -58K -89.7% $88.61 -6.8%
46 ALB ALBEMARLE CORPORATION Basic Materials 3,665.0 $518K 0.12% NEW $141.34 +13.5%
47 CAH CARDINAL HEALTH, INC. Healthcare 2,372.0 $487K 0.11% NEW $205.31 +8.0%
48 SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 18,050.0 $477K 0.11% NEW $26.43 -0.5%
49 UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 18,511.0 $465K 0.11% -203.0 -1.1% $25.12 -0.8%
50 VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 5,826.0 $464K 0.11% -1K -15.0% $79.64 -1.0%
51 COIN COINBASE GLOBAL Financial Services 2,025.0 $458K 0.10% +691.0 +51.8% $226.17 -27.8%
52 SLVR SPROTT SILVER MINERS & PHYSICAL SILVER ETF 8,017.0 $447K 0.10% NEW $55.76 -2.8%
53 XRPI VOLATILITY XRP ETF 40,750.0 $430K 0.10% NEW $10.55 -40.1%
54 XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 1,595.0 $392K 0.09% -3K -64.1% $245.77 +15.7%
55 CHRW C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK Industrials 2,372.0 $381K 0.09% +17.0 +0.7% $160.62 +15.2%
56 EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC. Industrials 2,438.0 $363K 0.08% NEW $148.89 +8.3%
57 SMMT SUMMIT THERAPEUTICS INC Healthcare 19,567.0 $342K 0.08% $17.48 -21.3%
58 PYPL PAYPAL HLDGS INC Financial Services 5,760.0 $336K 0.08% +619.0 +12.0% $58.33 -27.1%
59 ISMD INSPIRE SMALL MD CAP ETF 8,685.0 $335K 0.08% NEW $38.57 +25.5%
60 TSLA TESLA INC Consumer Cyclical 587.0 $263K 0.06% -223.0 -27.5% $448.04 -10.6%
Page 3 of 4  ·  62 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%