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Q3 Asset Management

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13F filer, CIK 1732543, BIRMINGHAM, MI

Q3 Asset Management reported $412,095,000 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 80.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732543-26-000002

Period
2026-03-31
Reported value
$412M
Holdings
64
Top 10 weight
80.45%
New
34
Sold out
32

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Bondbloxx 6month Treasurynew+5,102,457$255M
QTACadded+473,261$10.9M
QVOYadded+185,620$5.21M
GBILnew+50,862$5.09M
QLDnew+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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XHLFexited-4,798,145-$241M
OIHreduced-27,517-$11.1M
QQQreduced-17,616-$10.2M
DIAexited-20,924-$10.1M
VPLexited-111,162-$10M

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, Q1 2026

Share positions as resolved from 13F-HR 0001732543-26-000002, largest first. % of portfolio is the value over $412,095,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Bondbloxx 6month TreasuryBondbloxx 6month TreasuryQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,102,457 shares 5,102,457$255M61.89%new
QTACULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 519,895 shares; 2026Q1: 993,156 shares 993,156$22.8M5.54%+473,261Timeline
QVOYULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 638,758 shares 638,758$17.9M4.35%+185,620Timeline
SEPQLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 288,051 shares 288,051$6.61M1.6%+11,112Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,599 shares; 2024Q4: not reported; 2025Q1: 24,105 shares; 2025Q2: not reported; 2025Q3: 51,694 shares; 2025Q4: 234,413 shares; 2026Q1: 135,848 shares 135,848$5.66M1.37%-98,565Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 21,585$5.13M1.24%-33,723Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,188 shares; 2025Q2: 4,719 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,862 shares 50,862$5.09M1.24%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 7,691 shares 7,691$5M1.21%-861Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 72,200 shares 72,200$4.4M1.07%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,625 shares 41,625$3.85M0.94%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,506 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,909 shares 20,909$3.85M0.93%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,398 shares 124,398$3.79M0.92%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,843 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,658 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,125 shares 34,125$3.65M0.89%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,485 shares 62,485$3.65M0.89%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,648 shares 19,648$3.62M0.88%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,784 shares 57,784$3.54M0.86%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,579 shares; 2026Q1: 80,145 shares 80,145$3.51M0.85%-38,434Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,924 shares; 2026Q1: 8,407 shares 8,407$3.4M0.82%-27,517Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,523 shares; 2024Q4: 4,458 shares; 2025Q1: 19,617 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,766 shares 55,766$3.29M0.8%newTimeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,423 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,817 shares; 2026Q1: 16,581 shares 16,581$3.06M0.74%+11,764Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,551$2.7M0.66%-1,594Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 12,250$2.62M0.64%-1,821Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 33,908 shares 33,908$2.6M0.63%-3,213Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,204 shares; 2024Q4: 88,219 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,055 shares; 2025Q4: not reported; 2026Q1: 63,081 shares 63,081$2.32M0.56%newTimeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,768 shares 33,768$2.22M0.54%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,392 shares 19,392$1.78M0.43%+12,677Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,971 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,653 shares 27,653$1.74M0.42%newTimeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,753 shares 48,753$1.66M0.4%newTimeline
LITGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,588 shares; 2025Q4: not reported; 2026Q1: 21,983 shares 21,983$1.63M0.4%newTimeline
TANINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,040 shares; 2026Q1: 28,748 shares 28,748$1.6M0.39%-292Timeline
DRIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,193 shares 50,193$1.53M0.37%newTimeline
BATTAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,079 shares; 2026Q1: 102,762 shares 102,762$1.53M0.37%+1,683Timeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,484 shares; 2026Q1: 48,287 shares 48,287$1.52M0.37%+2,803Timeline
ABERDEEN BLOOMBERG ALL COMM…ABERDEEN BLOOMBERG ALL COMMODITY …Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,516 shares 58,516$1.42M0.34%new
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,104 shares 19,104$1.3M0.32%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,309 shares 4,309$1.17M0.28%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,850 shares 2,850$1.12M0.27%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,562 shares; 2026Q1: 3,227 shares 3,227$1.1M0.27%-335Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,982 shares 4,982$1.06M0.26%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,278 shares; 2026Q1: 2,930 shares 2,930$990K0.24%-348Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 2,237$857K0.21%-547Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,550 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,840 shares 17,840$777K0.19%newTimeline
MBSANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,178 shares 76,178$659K0.16%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,553 shares; 2025Q2: 4,729 shares; 2025Q3: 4,446 shares; 2025Q4: 1,595 shares; 2026Q1: 2,574 shares 2,574$653K0.16%+979Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,113$642K0.16%-17,616Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,315 shares 3,315$636K0.15%newTimeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,860 shares 23,860$607K0.15%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,665 shares; 2026Q1: 3,165 shares 3,165$568K0.14%-500Timeline
MBSFVALUED ADVISERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,680 shares; 2025Q2: 18,433 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,381 shares 19,381$494K0.12%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,334 shares; 2025Q4: 2,025 shares; 2026Q1: 2,798 shares 2,798$488K0.12%+773Timeline
FIAXTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,894 shares 27,894$486K0.12%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,043 shares 1,043$448K0.11%-4,636Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,732 shares 4,732$433K0.11%newTimeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 17,008 shares 17,008$421K0.1%-1,503Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,827 shares 5,827$414K0.1%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,441 shares 2,441$412K0.1%newTimeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,438 shares; 2026Q1: 2,779 shares 2,779$398K0.1%+341Timeline
XRPIVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,750 shares; 2026Q1: 52,478 shares 52,478$397K0.1%+11,728Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,887 shares 1,887$393K0.1%newTimeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,950 shares 19,950$378K0.09%+383Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,793$352K0.09%+2,033Timeline
PJPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,340 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,741 shares 2,741$284K0.07%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,452 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 810 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$218K0.05%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 417 shares 417$132K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XHLFBONDBLOXX ETF TRUST4,798,145$241Mshares
DIASTATE STR SPDR DOW JONES IND20,924$10.1Mshares
VPLVANGUARD INTL EQUITY INDEX F111,162$10Mshares
FHLCFIDELITY COVINGTON TRUST84,880$6.3Mshares
XBISPDR SERIES TRUST47,249$5.76Mshares
IBBISHARES TR23,686$4Mshares
CATCATERPILLAR INC6,889$3.95Mshares
XLVSELECT SECTOR SPDR TR24,602$3.81Mshares
KRBNKRANESHARES TRUST107,196$3.79Mshares
FSLRFIRST SOLAR INC13,388$3.49Mshares
BBARRICK MNG CORP78,000$3.4Mshares
DGDOLLAR GEN CORP24,989$3.32Mshares
PPLTABRDN PLATINUM ETF TRUST17,609$3.28Mshares
EMBISHARES TR31,574$3.04Mshares
SPMBSPDR SERIES TRUST128,601$2.88Mshares
TLTISHARES TR32,460$2.83Mshares
GLDMWORLD GOLD TR22,458$1.92Mshares
PBEINVESCO EXCHANGE TRADED FD T17,429$1.43Mshares
REMXVANECK ETF TRUST18,943$1.4Mshares
AMDADVANCED MICRO DEVICES INC4,384$939Kshares
WBDWARNER BROS DISCOVERY INC31,234$900Kshares
XLCSELECT SECTOR SPDR TR7,330$862Kshares
FIDUFIDELITY COVINGTON TRUST9,131$753Kshares
XLKSELECT SECTOR SPDR TR4,586$660Kshares
CAHCARDINAL HEALTH INC2,372$487Kshares
SPTLSPDR SERIES TRUST18,050$477Kshares
VCSHVANGUARD SCOTTSDALE FDS5,826$464Kshares
SLVRSPROTT FDS TR8,017$447Kshares
CHRWC H ROBINSON WORLDWIDE IN2,372$381Kshares
ISMDNORTHERN LTS FD TR IV8,685$335Kshares
JPSTJ P MORGAN EXCHANGE TRADED F4,085$206Kshares
BKUIBNY MELLON ETF TRUST4,123$205Kshares

How Q1 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 0001732543-26-000002 base2026-04-28acceptance time not in the bulk data set