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Disclosery

Q3 Asset Management

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13F filer, CIK 1732543, BIRMINGHAM, MI

Q3 Asset Management reported $546,005,000 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732543-26-000007

Period
2026-06-30
Reported value
$546M
Holdings
70
Top 10 weight
77%
New
37
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XHLFnew+5,434,650$273M
QQQMadded+161,496$46.4M
QQQadded+19,334$13.2M
OIHadded+26,628$8.43M
VPLnew+79,542$7.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Bondbloxx 6month Treasuryexited-5,102,457-$255M
INTCreduced-65,548-$9.06M
TQQQexited-135,848-$5.66M
GBILexited-50,862-$5.09M
QLDexited-72,200-$4.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001732543-26-000007, largest first. % of portfolio is the value over $546,005,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,431,390 shares; 2025Q3: 3,488,903 shares; 2025Q4: 4,798,145 shares; 2026Q1: not reported; 2026Q2: 5,434,650 shares 5,434,650$273M49.92%newTimeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,501 shares; 2024Q4: not reported; 2025Q1: 12,412 shares; 2025Q2: not reported; 2025Q3: 10,295 shares; 2025Q4: 55,308 shares; 2026Q1: 21,585 shares; 2026Q2: 183,081 shares 183,081$52.7M9.64%+161,496Timeline
QTACULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519,895 shares; 2026Q1: 993,156 shares; 2026Q2: 847,519 shares 847,519$21.6M3.95%-145,637Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 823,366 shares; 2024Q4: 769,294 shares; 2025Q1: 627,471 shares; 2025Q2: 535,063 shares; 2025Q3: 483,681 shares; 2025Q4: 453,138 shares; 2026Q1: 638,758 shares; 2026Q2: 644,843 shares 644,843$19.9M3.65%+6,085Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 293,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 2,258 shares; 2025Q4: 18,729 shares; 2026Q1: 1,113 shares; 2026Q2: 20,447 shares 20,447$13.9M2.55%+19,334Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,924 shares; 2026Q1: 8,407 shares; 2026Q2: 35,035 shares 35,035$11.1M2.03%+26,628Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,035 shares; 2025Q3: 42,759 shares; 2025Q4: 111,162 shares; 2026Q1: not reported; 2026Q2: 79,542 shares 79,542$7.5M1.37%newTimeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,880 shares; 2026Q1: not reported; 2026Q2: 95,065 shares 95,065$7.31M1.34%newTimeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 316,577 shares; 2024Q4: 526,877 shares; 2025Q1: 516,162 shares; 2025Q2: 613,075 shares; 2025Q3: 284,757 shares; 2025Q4: 276,939 shares; 2026Q1: 288,051 shares; 2026Q2: 252,756 shares 252,756$7.17M1.31%-35,295Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,790 shares; 2024Q4: 5,554 shares; 2025Q1: 7,651 shares; 2025Q2: 8,453 shares; 2025Q3: 11,320 shares; 2025Q4: 8,552 shares; 2026Q1: 7,691 shares; 2026Q2: 9,037 shares 9,037$6.75M1.24%+1,346Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,249 shares; 2026Q1: not reported; 2026Q2: 52,918 shares 52,918$6.68M1.22%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,924 shares; 2026Q1: not reported; 2026Q2: 13,055 shares 13,055$6.5M1.19%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 952 shares; 2025Q1: not reported; 2025Q2: 14,180 shares; 2025Q3: not reported; 2025Q4: 4,586 shares; 2026Q1: not reported; 2026Q2: 28,699 shares 28,699$5.47M1%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 6,889 shares; 2026Q1: not reported; 2026Q2: 4,913 shares 4,913$5.23M0.96%newTimeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,045 shares 18,045$4.63M0.85%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 132,640 shares 132,640$4.5M0.82%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,150 shares 12,150$4.29M0.79%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 36,086 shares 36,086$4.24M0.78%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,398 shares; 2026Q2: 118,565 shares 118,565$4.13M0.76%-5,833Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 126,823 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,337 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 24,352 shares 24,352$3.79M0.69%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,830 shares 18,830$3.76M0.69%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,020 shares; 2024Q4: 2,729 shares; 2025Q1: 6,259 shares; 2025Q2: 6,366 shares; 2025Q3: 5,230 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,262 shares 28,262$3.51M0.64%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,409 shares; 2024Q4: 7,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,145 shares; 2026Q1: 18,551 shares; 2026Q2: 20,541 shares 20,541$3.38M0.62%+1,990Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,276 shares; 2025Q2: not reported; 2025Q3: 11,076 shares; 2025Q4: 14,071 shares; 2026Q1: 12,250 shares; 2026Q2: 13,798 shares 13,798$3.35M0.61%+1,548Timeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,196 shares; 2026Q1: not reported; 2026Q2: 73,001 shares 73,001$2.68M0.49%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,817 shares; 2026Q1: 16,581 shares; 2026Q2: 9,875 shares 9,875$2.67M0.49%-6,706Timeline
THNQEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 28,728 shares 28,728$2.62M0.48%newTimeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,552 shares 15,552$2.57M0.47%newTimeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,193 shares; 2026Q2: 64,953 shares 64,953$2.5M0.46%+14,760Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,484 shares; 2026Q1: 48,287 shares; 2026Q2: 63,167 shares 63,167$2.46M0.45%+14,880Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,768 shares; 2026Q2: 36,552 shares 36,552$2.46M0.45%+2,784Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,472 shares 48,472$2.45M0.45%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,588 shares; 2025Q4: not reported; 2026Q1: 21,983 shares; 2026Q2: 31,300 shares 31,300$2.45M0.45%+9,317Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,879 shares; 2025Q1: not reported; 2025Q2: 43,771 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 46,156 shares 46,156$2.33M0.43%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,761 shares; 2024Q4: not reported; 2025Q1: 70,690 shares; 2025Q2: 20,854 shares; 2025Q3: 19,837 shares; 2025Q4: 22,458 shares; 2026Q1: not reported; 2026Q2: 25,152 shares 25,152$2.22M0.41%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,384 shares; 2026Q1: not reported; 2026Q2: 3,798 shares 3,798$2.21M0.4%newTimeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,144 shares; 2025Q2: 13,502 shares; 2025Q3: not reported; 2025Q4: 17,609 shares; 2026Q1: not reported; 2026Q2: 11,274 shares 11,274$2.17M0.4%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,952 shares 6,952$2.07M0.38%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,579 shares; 2026Q1: 80,145 shares; 2026Q2: 14,597 shares 14,597$2.02M0.37%-65,548Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,244 shares 5,244$1.86M0.34%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,054 shares; 2024Q4: 3,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,433 shares; 2025Q4: 2,784 shares; 2026Q1: 2,237 shares; 2026Q2: 2,766 shares 2,766$1.8M0.33%+529Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,141 shares 12,141$1.75M0.32%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares; 2026Q2: 1,813 shares 1,813$1.75M0.32%-1,037Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 47,278 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,433 shares 12,433$1.51M0.28%newTimeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,873 shares 40,873$1.5M0.27%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 83,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,612 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,423 shares 23,423$1.47M0.27%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,753 shares; 2026Q2: 44,945 shares 44,945$1.33M0.24%-3,808Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,760 shares; 2025Q2: not reported; 2025Q3: 25,225 shares; 2025Q4: 31,574 shares; 2026Q1: not reported; 2026Q2: 11,937 shares 11,937$1.17M0.21%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,104 shares; 2026Q2: 21,175 shares 21,175$1.13M0.21%+2,071Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,653 shares; 2026Q2: 19,948 shares 19,948$1.12M0.21%-7,705Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,741 shares; 2026Q2: 8,698 shares 8,698$1.03M0.19%+5,957Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,680 shares; 2025Q2: 18,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,381 shares; 2026Q2: 36,309 shares 36,309$932K0.17%+16,928Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,315 shares; 2026Q2: 3,145 shares 3,145$669K0.12%-170Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,105 shares 20,105$668K0.12%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,441 shares; 2026Q2: 2,729 shares 2,729$607K0.11%+288Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,601 shares; 2026Q1: not reported; 2026Q2: 24,564 shares 24,564$570K0.1%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 42,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,460 shares; 2026Q1: not reported; 2026Q2: 6,035 shares 6,035$544K0.1%newTimeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,689 shares 2,689$536K0.1%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,927 shares 3,927$512K0.09%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,970 shares; 2024Q4: 28,622 shares; 2025Q1: 21,700 shares; 2025Q2: 17,486 shares; 2025Q3: 18,714 shares; 2025Q4: 18,511 shares; 2026Q1: 17,008 shares; 2026Q2: 17,199 shares 17,199$427K0.08%+191Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 2,025 shares; 2026Q1: 2,798 shares; 2026Q2: 2,901 shares 2,901$424K0.08%+103Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,685 shares; 2026Q1: not reported; 2026Q2: 8,283 shares 8,283$414K0.08%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,141 shares; 2025Q4: 5,760 shares; 2026Q1: 7,793 shares; 2026Q2: 8,968 shares 8,968$387K0.07%+1,175Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,750 shares; 2026Q1: 52,478 shares; 2026Q2: 66,143 shares 66,143$379K0.07%+13,665Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,732 shares; 2026Q2: 3,739 shares 3,739$342K0.06%-993Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,473 shares; 2024Q4: 16,473 shares; 2025Q1: 16,473 shares; 2025Q2: 19,567 shares; 2025Q3: 19,567 shares; 2025Q4: 19,567 shares; 2026Q1: 19,950 shares; 2026Q2: 19,950 shares 19,950$290K0.05%0Timeline
EWNISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,120 shares 4,120$289K0.05%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,309 shares 3,309$282K0.05%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,423 shares; 2024Q4: 3,056 shares; 2025Q1: 2,930 shares; 2025Q2: 2,012 shares; 2025Q3: 1,915 shares; 2025Q4: 5,679 shares; 2026Q1: 1,043 shares; 2026Q2: 759 shares 759$279K0.05%-284Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 587 shares; 2026Q1: 587 shares; 2026Q2: 587 shares 587$246K0.05%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Bondbloxx 6month TreasuryBondbloxx 6month Treasury5,102,457$255Mshares
TQQQPROSHARES TR135,848$5.66Mshares
GBILGOLDMAN SACHS ETF TR50,862$5.09Mshares
QLDPROSHARES TR72,200$4.4Mshares
RIORIO TINTO PLC41,625$3.85Mshares
VOEVANGUARD INDEX FDS20,909$3.85Mshares
NEMNEWMONT CORP34,125$3.65Mshares
FCXFREEPORT MCMORAN INC62,485$3.65Mshares
PSXPHILLIPS 6619,648$3.62Mshares
XLESELECT SECTOR SPDR TR57,784$3.54Mshares
FUTYFIDELITY COVINGTON TRUST55,766$3.29Mshares
SPYMSPDR SERIES TRUST33,908$2.6Mshares
USHYISHARES TR63,081$2.32Mshares
GDXVANECK ETF TRUST19,392$1.78Mshares
TANINVESCO EXCH TRADED FD TR II28,748$1.6Mshares
BATTAMPLIFY ETF TR102,762$1.53Mshares
ABERDEEN BLOOMBERG ALL COMM…ABERDEEN BLOOMBERG ALL COMMODITY …58,516$1.42Mshares
WDCWESTERN DIGITAL CORP4,309$1.17Mshares
AMATAPPLIED MATLS INC3,227$1.1Mshares
LRCXLAM RESEARCH CORP4,982$1.06Mshares
MUMICRON TECHNOLOGY INC2,930$990Kshares
FIXDFIRST TR EXCHNG TRADED FD VI17,840$777Kshares
MBSANGEL OAK FUNDS TRUST76,178$659Kshares
XARSPDR SERIES TRUST2,574$653Kshares
FLTRVANECK ETF TRUST23,860$607Kshares
ALBALBEMARLE CORP3,165$568Kshares
FIAXTIDAL TRUST II27,894$486Kshares
SWKSTANLEY BLACK & DECKER INC5,827$414Kshares
EXPDEXPEDITORS INTL WASH INC2,779$398Kshares
DOVDOVER CORP1,887$393Kshares
ADIANALOG DEVICES INC417$132Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001732543-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001732543-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001732543-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001732543-26-000001 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0001732543-25-000005 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0001732543-25-000004 Quarter ended 2025-06-302025-09-03acceptance time not in the bulk data set
13F-HR 0001732543-25-000002 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001732543-25-000001 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001732543-24-000004 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001732543-24-000003 Quarter ended 2024-06-302024-07-30acceptance time not in the bulk data set
13F-HR 0001732543-24-000002 Quarter ended 2024-03-312024-04-25acceptance time not in the bulk data set
13F-HR 0001732543-24-000001 Quarter ended 2023-12-312024-01-29acceptance time not in the bulk data set
13F-HR 0001732543-23-000005 Quarter ended 2023-09-302023-11-03acceptance time not in the bulk data set
13F-HR 0001732543-23-000003 Quarter ended 2023-06-302023-07-28acceptance time not in the bulk data set
13F-HR 0001732543-23-000002 Quarter ended 2023-03-312023-04-26acceptance time not in the bulk data set
13F-HR 0001732543-23-000001 Quarter ended 2022-12-312023-02-02acceptance time not in the bulk data set
13F-HR 0001732543-22-000004 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001732543-22-000003 Quarter ended 2022-06-302022-08-02acceptance time not in the bulk data set
13F-HR 0001732543-22-000002 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001732543-22-000001 Quarter ended 2021-12-312022-01-25acceptance time not in the bulk data set
13F-HR 0001732543-21-000005 Quarter ended 2021-09-302021-10-29acceptance time not in the bulk data set
13F-HR 0001732543-21-000004 Quarter ended 2021-06-302021-07-26acceptance time not in the bulk data set
13F-HR 0001732543-21-000002 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001732543-21-000001 Quarter ended 2020-12-312021-02-09acceptance time not in the bulk data set
13F-HR 0001732543-20-000006 Quarter ended 2020-09-302020-10-22acceptance time not in the bulk data set
13F-HR 0001732543-20-000005 Quarter ended 2020-06-302020-07-24acceptance time not in the bulk data set
13F-HR 0001732543-20-000004 Quarter ended 2020-03-312020-05-12acceptance time not in the bulk data set
13F-HR 0001732543-20-000001 Quarter ended 2019-12-312020-01-27acceptance time not in the bulk data set
13F-HR 0001732543-19-000006 Quarter ended 2019-09-302019-10-24acceptance time not in the bulk data set
13F-HR 0001732543-19-000004 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001732543-19-000002 Quarter ended 2019-03-312019-04-17acceptance time not in the bulk data set
13F-HR 0001732543-19-000001 Quarter ended 2018-12-312019-02-04acceptance time not in the bulk data set
13F-HR 0001732543-18-000005 Quarter ended 2018-09-302018-10-15acceptance time not in the bulk data set
13F-HR 0001732543-18-000004 Quarter ended 2018-06-302018-08-06acceptance time not in the bulk data set
13F-HR 0001732543-18-000002 Quarter ended 2018-03-312018-05-08acceptance time not in the bulk data set
13F-HR 0001732543-18-000001 Quarter ended 2017-12-312018-03-13acceptance time not in the bulk data set