Q3 Asset Management Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$436.9M
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XHLFBONDBLOXX BLOOMBERG Six Month Duration | 4,798,145 | $241.1M | 55.19% | |
| 2 | QQQMINVESCO NASDAQ 100 ETF | 55,308 | $14.0M | 3.20% | |
| 3 | —Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 519,895 | $13.1M | 3.01% | |
| 4 | TQQQPROSHARES TR ULTRAPRO QQQ | 234,413 | $12.4M | 2.83% | |
| 5 | QVOYQ3 ALL SEASON ACTIVE ROTATION ETF | 453,138 | $12.2M | 2.79% | |
| 6 | NDQINVESCO QQQ TRUST | 18,729 | $11.5M | 2.63% | |
| 7 | OIHVANECK VECTORS OIL SERVICES ETF | 35,924 | $10.2M | 2.34% | |
| 8 | DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 20,924 | $10.1M | 2.30% | |
| 9 | VPLVANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | 111,162 | $10.0M | 2.30% | |
| 10 | TUGNSTF TACTICAL GROWTH & INCOME ETF | 276,939 | $7.0M | 1.60% | |
| 11 | FHLCFidelity MSCI Health Care Index ETF | 84,880 | $6.3M | 1.44% | |
| 12 | SPYSPDR S&P 500 ETF TR TR UNIT | 8,552 | $5.8M | 1.33% | |
| 13 | XBISPDR S&P Biotech ETF USD Class | 47,249 | $5.8M | 1.32% | |
| 14 | INTCINTEL CORP | 118,579 | $4.4M | 1.00% | |
| 15 | IBBISHARES BIOTECHNOLOGY ETF | 23,686 | $4.0M | 0.92% | |
| 16 | CATCATERPILLAR INC. | 6,889 | $4.0M | 0.90% | |
| 17 | XLVSELECT SECTOR SPDR FD HEALTH CARE | 24,602 | $3.8M | 0.87% | |
| 18 | KRBNKRANESHARES GLOBAL CARBON STRATEGY ETF | 107,196 | $3.8M | 0.87% | |
| 19 | FSLRFIRST SOLAR, INC. - COMMON STOCK | 13,388 | $3.5M | 0.80% | |
| 20 | BBARRICK MINING CORP | 78,000 | $3.4M | 0.78% | |
| 21 | DGDOLLAR GEN CORP NEW COM | 24,989 | $3.3M | 0.76% | |
| 22 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 17,609 | $3.3M | 0.75% | |
| 23 | EMBISHARES JP MORGAN USD EMERGING MKTS BD ETF | 31,574 | $3.0M | 0.70% | |
| 24 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 37,121 | $3.0M | 0.68% | |
| 25 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 14,071 | $3.0M | 0.68% | |
| 26 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 128,601 | $2.9M | 0.66% | |
| 27 | IWSISHARES TR RUSSELL MID-CAP VALUE | 20,145 | $2.8M | 0.65% | |
| 28 | TLTISHARES TR BARCLAYS 20 YR TREAS BD ETF | 32,460 | $2.8M | 0.65% | |
| 29 | GQ9SPDR GOLD TR GOLD SHS | 5,679 | $2.3M | 0.51% | |
| 30 | GLDMSPDR Gold MiniShares Trust | 22,458 | $1.9M | 0.44% | |
| 31 | PBEINVESCO BIOTECHNOLOGY AND GENOME ETF | 17,429 | $1.4M | 0.33% | |
| 32 | TANINVESCO SOLAR ETF | 29,040 | $1.4M | 0.33% | |
| 33 | REMXVANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 18,943 | $1.4M | 0.32% | |
| 34 | BATTAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | 101,079 | $1.4M | 0.32% | |
| 35 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 45,484 | $1.4M | 0.32% | |
| 36 | SPXLDIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 4,817 | $1.1M | 0.24% | |
| 37 | SMHVANECK SEMICONDUCTOR ETF | 2,784 | $1.0M | 0.23% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 4,384 | $939K | 0.21% | |
| 39 | MUMICRON TECHNOLOGY, INC. | 3,278 | $935K | 0.21% | |
| 40 | AMATAPPLIED MATERIALS | 3,562 | $915K | 0.21% | |
| 41 | WBDWARNER BROS DISCOVERY | 31,234 | $900K | 0.21% | |
| 42 | XLCSELECT SECOTR SPDR TRUST | 7,330 | $862K | 0.20% | |
| 43 | FIDUFIDELITY COVINGTON TR MSCI INDL INDEX ETF | 9,131 | $753K | 0.17% | |
| 44 | XLKTECHNOLOGY SECTOR SPDR TR | 4,586 | $660K | 0.15% | |
| 45 | GDXVANECK GOLD MINERS ETF | 6,715 | $595K | 0.14% | |
| 46 | ALBALBEMARLE CORPORATION | 3,665 | $518K | 0.12% | |
| 47 | CAHCARDINAL HEALTH, INC. | 2,372 | $487K | 0.11% | |
| 48 | SPTLSTATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF | 18,050 | $477K | 0.11% | |
| 49 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 18,511 | $465K | 0.11% | |
| 50 | VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETF | 5,826 | $464K | 0.11% | |
| 51 | COINCOINBASE GLOBAL | 2,025 | $458K | 0.10% | |
| 52 | SLVRSPROTT SILVER MINERS & PHYSICAL SILVER ETF | 8,017 | $447K | 0.10% | |
| 53 | XRPIVOLATILITY XRP ETF | 40,750 | $430K | 0.10% | |
| 54 | XARSTATE STREET SPDR S&P AEROSPACE & DEFENSE ETF | 1,595 | $392K | 0.09% | |
| 55 | CHRWC.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK | 2,372 | $381K | 0.09% | |
| 56 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 2,438 | $363K | 0.08% | |
| 57 | SMMTSUMMIT THERAPEUTICS INC | 19,567 | $342K | 0.08% | |
| 58 | PYPLPAYPAL HLDGS INC | 5,760 | $336K | 0.08% | |
| 59 | ISMDINSPIRE SMALL MD CAP ETF | 8,685 | $335K | 0.08% | |
| 60 | TSLATESLA INC | 587 | $263K | 0.06% | |
| 61 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 4,085 | $206K | 0.05% | |
| 62 | BKUIBNY MELLON ULTRA SHORT INCOME ETF | 4,123 | $205K | 0.05% |