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Q3 Asset Management

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13F filer, CIK 1732543, BIRMINGHAM, MI

Q3 Asset Management reported $436,897,000 across 62 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 78.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732543-26-000001

Period
2025-12-31
Reported value
$437M
Holdings
62
Top 10 weight
78.19%
New
32
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XHLFadded+1,309,242$65.8M
QTACnew+519,895$13.1M
QQQMadded+45,013$11.4M
OIHnew+35,924$10.2M
QQQadded+16,471$10.1M

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
GDXreduced-58,492-$5.18M
SCHGexited-141,160-$4.5M
SPYMreduced-49,710-$3.99M
NVDAexited-20,510-$3.83M
XHBexited-32,751-$3.63M

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, Q4 2025

Share positions as resolved from 13F-HR 0001732543-26-000001, largest first. % of portfolio is the value over $436,897,000, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,431,390 shares; 2025Q3: 3,488,903 shares; 2025Q4: 4,798,145 shares 4,798,145$241M55.19%+1,309,242Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,501 shares; 2024Q4: not reported; 2025Q1: 12,412 shares; 2025Q2: not reported; 2025Q3: 10,295 shares; 2025Q4: 55,308 shares 55,308$14M3.2%+45,013Timeline
QTACULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519,895 shares 519,895$13.1M3.01%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,599 shares; 2024Q4: not reported; 2025Q1: 24,105 shares; 2025Q2: not reported; 2025Q3: 51,694 shares; 2025Q4: 234,413 shares 234,413$12.4M2.83%+182,719Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,366 shares; 2024Q4: 769,294 shares; 2025Q1: 627,471 shares; 2025Q2: 535,063 shares; 2025Q3: 483,681 shares; 2025Q4: 453,138 shares 453,138$12.2M2.79%-30,543Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,700 shares; 2025Q3: 2,258 shares; 2025Q4: 18,729 shares 18,729$11.5M2.63%+16,471Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,924 shares 35,924$10.2M2.34%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,974 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,924 shares 20,924$10.1M2.3%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,035 shares; 2025Q3: 42,759 shares; 2025Q4: 111,162 shares 111,162$10M2.3%+68,403Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,577 shares; 2024Q4: 526,877 shares; 2025Q1: 516,162 shares; 2025Q2: 613,075 shares; 2025Q3: 284,757 shares; 2025Q4: 276,939 shares 276,939$7.01M1.6%-7,818Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 84,880 shares 84,880$6.3M1.44%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,554 shares; 2025Q1: 7,651 shares; 2025Q2: 8,453 shares; 2025Q3: 11,320 shares; 2025Q4: 8,552 shares 8,552$5.83M1.33%-2,768Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,249 shares 47,249$5.76M1.32%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,579 shares 118,579$4.38M1%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,686 shares 23,686$4M0.92%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 762 shares; 2025Q4: 6,889 shares 6,889$3.95M0.9%+6,127Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,483 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,602 shares 24,602$3.81M0.87%newTimeline
KRBNKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 107,196 shares 107,196$3.79M0.87%newTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,388 shares 13,388$3.49M0.8%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,796 shares; 2025Q4: 78,000 shares 78,000$3.4M0.78%-28,796Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 32,199 shares; 2025Q4: 24,989 shares 24,989$3.32M0.76%-7,210Timeline
PPLTABRDN PLATINUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,144 shares; 2025Q2: 13,502 shares; 2025Q3: not reported; 2025Q4: 17,609 shares 17,609$3.28M0.75%newTimeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,760 shares; 2025Q2: not reported; 2025Q3: 25,225 shares; 2025Q4: 31,574 shares 31,574$3.04M0.7%+6,349Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,648 shares; 2025Q1: 37,137 shares; 2025Q2: 36,798 shares; 2025Q3: 86,831 shares; 2025Q4: 37,121 shares 37,121$2.98M0.68%-49,710Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,276 shares; 2025Q2: not reported; 2025Q3: 11,076 shares; 2025Q4: 14,071 shares 14,071$2.96M0.68%+2,995Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,601 shares 128,601$2.88M0.66%newTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: 7,789 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,145 shares 20,145$2.84M0.65%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,460 shares 32,460$2.83M0.65%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,423 shares; 2024Q4: 3,056 shares; 2025Q1: 2,930 shares; 2025Q2: 2,012 shares; 2025Q3: 1,915 shares; 2025Q4: 5,679 shares 5,679$2.25M0.51%+3,764Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,761 shares; 2024Q4: not reported; 2025Q1: 70,690 shares; 2025Q2: 20,854 shares; 2025Q3: 19,837 shares; 2025Q4: 22,458 shares 22,458$1.92M0.44%+2,621Timeline
PBEINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,429 shares 17,429$1.43M0.33%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,040 shares 29,040$1.43M0.33%newTimeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,151 shares; 2025Q4: 18,943 shares 18,943$1.4M0.32%+2,792Timeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,079 shares 101,079$1.39M0.32%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,484 shares 45,484$1.39M0.32%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,817 shares 4,817$1.06M0.24%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 3,483 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,433 shares; 2025Q4: 2,784 shares 2,784$1.01M0.23%-649Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,384 shares 4,384$939K0.21%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,278 shares 3,278$935K0.21%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,562 shares 3,562$915K0.21%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,654 shares; 2025Q4: 31,234 shares 31,234$900K0.21%+3,580Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,150 shares; 2025Q3: 7,438 shares; 2025Q4: 7,330 shares 7,330$862K0.2%-108Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,422 shares; 2024Q4: 19,399 shares; 2025Q1: not reported; 2025Q2: 5,161 shares; 2025Q3: 5,651 shares; 2025Q4: 9,131 shares 9,131$753K0.17%+3,480Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 952 shares; 2025Q1: not reported; 2025Q2: 14,180 shares; 2025Q3: not reported; 2025Q4: 4,586 shares 4,586$660K0.15%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,793 shares; 2024Q4: not reported; 2025Q1: 232,206 shares; 2025Q2: 86,688 shares; 2025Q3: 65,207 shares; 2025Q4: 6,715 shares 6,715$595K0.14%-58,492Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,665 shares 3,665$518K0.12%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,188 shares; 2025Q2: 2,851 shares; 2025Q3: not reported; 2025Q4: 2,372 shares 2,372$487K0.11%newTimeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,050 shares 18,050$477K0.11%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,970 shares; 2024Q4: 28,622 shares; 2025Q1: 21,700 shares; 2025Q2: 17,486 shares; 2025Q3: 18,714 shares; 2025Q4: 18,511 shares 18,511$465K0.11%-203Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,266 shares; 2024Q4: 10,015 shares; 2025Q1: 8,117 shares; 2025Q2: 34,608 shares; 2025Q3: 6,851 shares; 2025Q4: 5,826 shares 5,826$464K0.11%-1,025Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 2,025 shares 2,025$458K0.1%+691Timeline
SLVRSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,017 shares 8,017$447K0.1%newTimeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,750 shares 40,750$430K0.1%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553 shares; 2025Q2: 4,729 shares; 2025Q3: 4,446 shares; 2025Q4: 1,595 shares 1,595$392K0.09%-2,851Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,355 shares; 2025Q4: 2,372 shares 2,372$381K0.09%+17Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares 2,438$363K0.08%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 16,473 shares; 2025Q1: 16,473 shares; 2025Q2: 19,567 shares; 2025Q3: 19,567 shares; 2025Q4: 19,567 shares 19,567$342K0.08%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,141 shares; 2025Q4: 5,760 shares 5,760$336K0.08%+619Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,685 shares 8,685$335K0.08%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 587 shares 587$263K0.06%-223Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,085 shares 4,085$206K0.05%newTimeline
BKUIBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,123 shares 4,123$205K0.05%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SCHGSCHWAB STRATEGIC TR141,160$4.5Mshares
NVDANVIDIA CORPORATION20,510$3.83Mshares
XHBSPDR SERIES TRUST32,751$3.63Mshares
XRTSPDR SERIES TRUST41,765$3.6Mshares
GSGOLDMAN SACHS GROUP INC4,221$3.36Mshares
ORCLORACLE CORP10,948$3.08Mshares
IWFISHARES TR5,230$2.45Mshares
VCITVANGUARD SCOTTSDALE FDS28,546$2.4Mshares
USHYISHARES TR63,055$2.38Mshares
BLOKAMPLIFY ETF TR23,612$1.58Mshares
URAGLOBAL X FDS29,398$1.4Mshares
MJAMPLIFY ETF TR29,006$1.08Mshares
KARSKRANESHARES TRUST35,374$1.07Mshares
LITGLOBAL X FDS18,588$1.06Mshares
METVLISTED FDS TR50,762$1.04Mshares
JBBBJANUS DETROIT STR TR21,379$1.03Mshares
PLTRPALANTIR TECHNOLOGIES INC4,008$731Kshares
APPAPPLOVIN CORP832$598Kshares
AVGOBROADCOM INC1,782$587Kshares
SHOPSHOPIFY INC3,392$504Kshares
CARZFIRST TR EXCHANGE-TRADED FD4,436$322Kshares
GDGENERAL DYNAMICS CORP932$318Kshares
FASTFASTENAL CO6,413$314Kshares
LOWLOWES COS INC1,127$283Kshares
SPHBINVESCO EXCH TRADED FD TR II2,337$256Kshares

How Q4 2025 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 0001732543-26-000001 base2026-01-27acceptance time not in the bulk data set