Q3 Asset Management
BIRMINGHAM, MI
$546m in 70 US stocks at the end of 30 June 2026. The top 10 are 77.0% of the money. It changed about 81.2% of the portfolio this quarter.
Value
$546m
Stocks
70
Top 10 share
77.0%
Turnover
81.2%
What changed this quarter
New
Bought for the first time this quarter.
- Bondbloxx ETF TrustXHLF49.9% of the fund
- Vanguard Intl Equity Index FVPL1.4% of the fund
- Fidelity Covington TrustFHLC1.3% of the fund
- Spdr Series TrustXBI1.2% of the fund
- State STR Spdr DOW Jones INDDIA1.2% of the fund
- Select Sector Spdr TRXLK1.0% of the fund
- CaterpillarCAT1.0% of the fund
- Marathon PetroleumMPC0.8% of the fund
- HalliburtonHAL0.8% of the fund
- AlphabetGOOG0.8% of the fund
- Cisco SystemsCSCO0.8% of the fund
- Invesco Exch Traded FD TR IISPHB0.7% of the fund
- Ishares TRVLUE0.7% of the fund
- Ishares TRIWF0.6% of the fund
- Kraneshares TrustKRBN0.5% of the fund
- Exchange Traded Concepts TRUTHNQ0.5% of the fund
- ETF SER SolutionsQTUM0.5% of the fund
- Vanguard MUN BD FDSVTEB0.4% of the fund
- Janus Detroit STR TRJAAA0.4% of the fund
- World Gold TRGLDM0.4% of the fund
- Advanced Micro DevicesAMD0.4% of the fund
- Abrdn Platinum ETF TrustPPLT0.4% of the fund
- Marvell TechnologyMRVL0.4% of the fund
- ARM HoldingsARM0.3% of the fund
- Ishares TRIXN0.3% of the fund
Added
Bought more of a stock they already held.
- Invesco Exch Traded FD TR IIQQQM9.6% of the fund+748%
- Invesco QQQ TRQQQ2.5% of the fund+1737%
- Vaneck ETF TrustOIH2.0% of the fund+317%
- State STR Spdr S&P 500 ETF TSPY1.2% of the fund+18%
- Ishares TRIWS0.6% of the fund+11%
- Ishares TRIWD0.6% of the fund+13%
- Global X FDSDRIV0.5% of the fund+29%
- Invesco Exchange Traded FD TPBW0.5% of the fund+31%
- Vanguard Whitehall FDSVWOB0.4% of the fund+8%
- Global X FDSLIT0.4% of the fund+42%
- Vaneck ETF TrustSMH0.3% of the fund+24%
- Ishares Silver TRSLV0.2% of the fund+11%
- Invesco Exchange Traded FD TPJP0.2% of the fund+217%
- Valued Advisers TRMBSF0.2% of the fund+87%
- NucorNUE0.1% of the fund+12%
- Coinbase GlobalCOIN<0.1% of the fund+4%
- PayPal HoldingsPYPL<0.1% of the fund+15%
- Volatility SHS TRXRPI<0.1% of the fund+26%
Cut
Sold some of their stake.
- Ultimus Managers TRQTAC3.9% of the fund-15%
- Listed FDS TRSEPQ1.3% of the fund-12%
- Schwab Strategic TRSCHV0.8% of the fund-5%
- Direxion Shares ETF TrustSPXL0.5% of the fund-40%
- IntelINTC0.4% of the fund-82%
- Seagate Technology HoldingsSTX0.3% of the fund-36%
- Fidelity Covington TrustFENY0.2% of the fund-8%
- Ishares TRIGE0.2% of the fund-28%
- Invesco Exchange Traded FD TRSP0.1% of the fund-5%
- Spdr Series TrustBIL<0.1% of the fund-21%
- Spdr Gold TRGLD<0.1% of the fund-27%
Sold out
Sold their entire stake.
- Bondbloxx 6month Treasury-100%
- Proshares TRTQQQ-100%
- Goldman Sachs ETF TRGBIL-100%
- Proshares TRQLD-100%
- Rio TintoRIO-100%
- Vanguard Index FDSVOE-100%
- Freeport-McMoRanFCX-100%
- NewmontNEM-100%
- Phillips 66PSX-100%
- Select Sector Spdr TRXLE-100%
- Fidelity Covington TrustFUTY-100%
- Spdr Series TrustSPYM-100%
- Ishares TRUSHY-100%
- Vaneck ETF TrustGDX-100%
- Invesco Exch Traded FD TR IITAN-100%
- Amplify ETF TRBATT-100%
- Aberdeen Bloomberg ALL Commodity Strategy K-1 Free ETF-100%
- Western DigitalWDC-100%
- Applied MaterialsAMAT-100%
- Lam ResearchLRCX-100%
- Micron TechnologyMU-100%
- First TR Exchng Traded FD VIFIXD-100%
- Angel OAK Funds TrustMBS-100%
- Spdr Series TrustXAR-100%
- Vaneck ETF TrustFLTR-100%
Holdings
- Bondbloxx ETF TrustXHLF
- Share
- 49.9%
- Value
- $273m
- Shares
- 5,434,650
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 9.6%
- Value
- $53m
- Shares
- 183,081
+748%
- Ultimus Managers TRQTAC
- Share
- 3.9%
- Value
- $22m
- Shares
- 847,519
-15%
- Ultimus Managers TRQVOY
- Share
- 3.7%
- Value
- $20m
- Shares
- 644,843
Held
- Invesco QQQ TRQQQ
- Share
- 2.5%
- Value
- $14m
- Shares
- 20,447
+1737%
- Vaneck ETF TrustOIH
- Share
- 2.0%
- Value
- $11m
- Shares
- 35,035
+317%
- Vanguard Intl Equity Index FVPL
- Share
- 1.4%
- Value
- $8m
- Shares
- 79,542
New
- Fidelity Covington TrustFHLC
- Share
- 1.3%
- Value
- $7m
- Shares
- 95,065
New
- Listed FDS TRSEPQ
- Share
- 1.3%
- Value
- $7m
- Shares
- 252,756
-12%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.2%
- Value
- $7m
- Shares
- 9,037
+18%
- Spdr Series TrustXBI
- Share
- 1.2%
- Value
- $7m
- Shares
- 52,918
New
- State STR Spdr DOW Jones INDDIA
- Share
- 1.2%
- Value
- $6m
- Shares
- 13,055
New
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $5m
- Shares
- 28,699
New
- Schwab Strategic TRSCHV
- Share
- 0.8%
- Value
- $4m
- Shares
- 118,565
-5%
- Invesco Exch Traded FD TR IISPHB
- Share
- 0.7%
- Value
- $4m
- Shares
- 24,352
New
- Ishares TRVLUE
- Share
- 0.7%
- Value
- $4m
- Shares
- 18,830
New
- Ishares TRIWF
- Share
- 0.6%
- Value
- $4m
- Shares
- 28,262
New
- Ishares TRIWS
- Share
- 0.6%
- Value
- $3m
- Shares
- 20,541
+11%
- Ishares TRIWD
- Share
- 0.6%
- Value
- $3m
- Shares
- 13,798
+13%
- Kraneshares TrustKRBN
- Share
- 0.5%
- Value
- $3m
- Shares
- 73,001
New
- Direxion Shares ETF TrustSPXL
- Share
- 0.5%
- Value
- $3m
- Shares
- 9,875
-40%
- Exchange Traded Concepts TRUTHNQ
- Share
- 0.5%
- Value
- $3m
- Shares
- 28,728
New
- ETF SER SolutionsQTUM
- Share
- 0.5%
- Value
- $3m
- Shares
- 15,552
New
- Global X FDSDRIV
- Share
- 0.5%
- Value
- $3m
- Shares
- 64,953
+29%
- Invesco Exchange Traded FD TPBW
- Share
- 0.5%
- Value
- $2m
- Shares
- 63,167
+31%
- Vanguard Whitehall FDSVWOB
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,552
+8%
- Vanguard MUN BD FDSVTEB
- Share
- 0.4%
- Value
- $2m
- Shares
- 48,472
New
- Global X FDSLIT
- Share
- 0.4%
- Value
- $2m
- Shares
- 31,300
+42%
- Janus Detroit STR TRJAAA
- Share
- 0.4%
- Value
- $2m
- Shares
- 46,156
New
- World Gold TRGLDM
- Share
- 0.4%
- Value
- $2m
- Shares
- 25,152
New
- Abrdn Platinum ETF TrustPPLT
- Share
- 0.4%
- Value
- $2m
- Shares
- 11,274
New
- ARM HoldingsARM
- Share
- 0.3%
- Value
- $2m
- Shares
- 5,244
New
- Vaneck ETF TrustSMH
- Share
- 0.3%
- Value
- $2m
- Shares
- 2,766
+24%
- Ishares TRIXN
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,141
New
- Ishares TRICVT
- Share
- 0.3%
- Value
- $2m
- Shares
- 12,433
New
- New York Life Investments ETQAI
- Share
- 0.3%
- Value
- $1m
- Shares
- 40,873
New
- Amplify ETF TRBLOK
- Share
- 0.3%
- Value
- $1m
- Shares
- 23,423
New
- Fidelity Covington TrustFENY
- Share
- 0.2%
- Value
- $1m
- Shares
- 44,945
-8%
- Ishares TREMB
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,937
New
- Ishares Silver TRSLV
- Share
- 0.2%
- Value
- $1m
- Shares
- 21,175
+11%
- Ishares TRIGE
- Share
- 0.2%
- Value
- $1m
- Shares
- 19,948
-28%
- Invesco Exchange Traded FD TPJP
- Share
- 0.2%
- Value
- $1m
- Shares
- 8,698
+217%
- Valued Advisers TRMBSF
- Share
- 0.2%
- Value
- $932,000
- Shares
- 36,309
+87%
- Invesco Exchange Traded FD TRSP
- Share
- 0.1%
- Value
- $669,000
- Shares
- 3,145
-5%
- Spdr Series TrustSPMB
- Share
- 0.1%
- Value
- $570,000
- Shares
- 24,564
New
- Ishares TRTLT
- Share
- <0.1%
- Value
- $544,000
- Shares
- 6,035
New
- First TR Exchng Traded FD VIUCON
- Share
- <0.1%
- Value
- $427,000
- Shares
- 17,199
Held
- Northern LTS FD TR IVISMD
- Share
- <0.1%
- Value
- $414,000
- Shares
- 8,283
New
- Volatility SHS TRXRPI
- Share
- <0.1%
- Value
- $379,000
- Shares
- 66,143
+26%
- Spdr Series TrustBIL
- Share
- <0.1%
- Value
- $342,000
- Shares
- 3,739
-21%
- IsharesEWN
- Share
- <0.1%
- Value
- $289,000
- Shares
- 4,120
New
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $282,000
- Shares
- 3,309
New
- Spdr Gold TRGLD
- Share
- <0.1%
- Value
- $279,000
- Shares
- 759
-27%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Bondbloxx ETF TrustXHLF | 49.9% | $273m | 5,434,650 | New |
| Invesco Exch Traded FD TR IIQQQM | 9.6% | $53m | 183,081 | +748% |
| Ultimus Managers TRQTAC | 3.9% | $22m | 847,519 | -15% |
| Ultimus Managers TRQVOY | 3.7% | $20m | 644,843 | Held |
| Invesco QQQ TRQQQ | 2.5% | $14m | 20,447 | +1737% |
| Vaneck ETF TrustOIH | 2.0% | $11m | 35,035 | +317% |
| Vanguard Intl Equity Index FVPL | 1.4% | $8m | 79,542 | New |
| Fidelity Covington TrustFHLC | 1.3% | $7m | 95,065 | New |
| Listed FDS TRSEPQ | 1.3% | $7m | 252,756 | -12% |
| State STR Spdr S&P 500 ETF TSPY | 1.2% | $7m | 9,037 | +18% |
| Spdr Series TrustXBI | 1.2% | $7m | 52,918 | New |
| State STR Spdr DOW Jones INDDIA | 1.2% | $6m | 13,055 | New |
| Select Sector Spdr TRXLK | 1.0% | $5m | 28,699 | New |
| CaterpillarCAT | 1.0% | $5m | 4,913 | New |
| Marathon PetroleumMPC | 0.8% | $5m | 18,045 | New |
| HalliburtonHAL | 0.8% | $5m | 132,640 | New |
| AlphabetGOOG | 0.8% | $4m | 12,150 | New |
| Cisco SystemsCSCO | 0.8% | $4m | 36,086 | New |
| Schwab Strategic TRSCHV | 0.8% | $4m | 118,565 | -5% |
| Invesco Exch Traded FD TR IISPHB | 0.7% | $4m | 24,352 | New |
| Ishares TRVLUE | 0.7% | $4m | 18,830 | New |
| Ishares TRIWF | 0.6% | $4m | 28,262 | New |
| Ishares TRIWS | 0.6% | $3m | 20,541 | +11% |
| Ishares TRIWD | 0.6% | $3m | 13,798 | +13% |
| Kraneshares TrustKRBN | 0.5% | $3m | 73,001 | New |
| Direxion Shares ETF TrustSPXL | 0.5% | $3m | 9,875 | -40% |
| Exchange Traded Concepts TRUTHNQ | 0.5% | $3m | 28,728 | New |
| ETF SER SolutionsQTUM | 0.5% | $3m | 15,552 | New |
| Global X FDSDRIV | 0.5% | $3m | 64,953 | +29% |
| Invesco Exchange Traded FD TPBW | 0.5% | $2m | 63,167 | +31% |
| Vanguard Whitehall FDSVWOB | 0.4% | $2m | 36,552 | +8% |
| Vanguard MUN BD FDSVTEB | 0.4% | $2m | 48,472 | New |
| Global X FDSLIT | 0.4% | $2m | 31,300 | +42% |
| Janus Detroit STR TRJAAA | 0.4% | $2m | 46,156 | New |
| World Gold TRGLDM | 0.4% | $2m | 25,152 | New |
| Advanced Micro DevicesAMD | 0.4% | $2m | 3,798 | New |
| Abrdn Platinum ETF TrustPPLT | 0.4% | $2m | 11,274 | New |
| Marvell TechnologyMRVL | 0.4% | $2m | 6,952 | New |
| IntelINTC | 0.4% | $2m | 14,597 | -82% |
| ARM HoldingsARM | 0.3% | $2m | 5,244 | New |
| Vaneck ETF TrustSMH | 0.3% | $2m | 2,766 | +24% |
| Ishares TRIXN | 0.3% | $2m | 12,141 | New |
| Seagate Technology HoldingsSTX | 0.3% | $2m | 1,813 | -36% |
| Ishares TRICVT | 0.3% | $2m | 12,433 | New |
| New York Life Investments ETQAI | 0.3% | $1m | 40,873 | New |
| Amplify ETF TRBLOK | 0.3% | $1m | 23,423 | New |
| Fidelity Covington TrustFENY | 0.2% | $1m | 44,945 | -8% |
| Ishares TREMB | 0.2% | $1m | 11,937 | New |
| Ishares Silver TRSLV | 0.2% | $1m | 21,175 | +11% |
| Ishares TRIGE | 0.2% | $1m | 19,948 | -28% |
| Invesco Exchange Traded FD TPJP | 0.2% | $1m | 8,698 | +217% |
| Valued Advisers TRMBSF | 0.2% | $932,000 | 36,309 | +87% |
| Invesco Exchange Traded FD TRSP | 0.1% | $669,000 | 3,145 | -5% |
| Franklin TempletonBEN | 0.1% | $668,000 | 20,105 | New |
| NucorNUE | 0.1% | $607,000 | 2,729 | +12% |
| Spdr Series TrustSPMB | 0.1% | $570,000 | 24,564 | New |
| Ishares TRTLT | <0.1% | $544,000 | 6,035 | New |
| Royal GoldRGLD | <0.1% | $536,000 | 2,689 | New |
| TargetTGT | <0.1% | $512,000 | 3,927 | New |
| First TR Exchng Traded FD VIUCON | <0.1% | $427,000 | 17,199 | Held |
| Coinbase GlobalCOIN | <0.1% | $424,000 | 2,901 | +4% |
| Northern LTS FD TR IVISMD | <0.1% | $414,000 | 8,283 | New |
| PayPal HoldingsPYPL | <0.1% | $387,000 | 8,968 | +15% |
| Volatility SHS TRXRPI | <0.1% | $379,000 | 66,143 | +26% |
| Spdr Series TrustBIL | <0.1% | $342,000 | 3,739 | -21% |
| Summit TherapeuticsSMMT | <0.1% | $290,000 | 19,950 | Held |
| IsharesEWN | <0.1% | $289,000 | 4,120 | New |
| Vanguard Star FDSVXUS | <0.1% | $282,000 | 3,309 | New |
| Spdr Gold TRGLD | <0.1% | $279,000 | 759 | -27% |
| TeslaTSLA | <0.1% | $246,000 | 587 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 92.9% since 30 June 2025.
Where the money is
Technology2.6%
Energy1.7%
Industrials1.0%
Media & telecom0.8%
Financial services0.3%
Materials0.2%
Everyday goods0.1%
Health care0.1%
Retail & consumer0.0%
Other93.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.