Q3 Asset Management: 13F holdings
CIK 17325432026Q2
| Positions | 70 |
|---|
| Reported value | $546.0m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 70 (+6 vs prior quarter) |
|---|
| Reported value | $546.0m (+32.5%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| XHLF Bondbloxx 6 month target | 5,434,650 | $272.5m | 49.9% |
| QQQM Invesco Nasdaq 100 ETF USD Class | 183,081 | $52.7m | 9.6% |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 847,519 | $21.6m | 3.9% |
| Q3 ALL SEASON ACTIVE ROTATION ETF | 644,843 | $19.9m | 3.7% |
| QQQ Invesco QQQ Trust Series 1 USD Class | 20,447 | $13.9m | 2.5% |
| OIH VANECK VECTORS OIL SERVICES ETF | 35,035 | $11.1m | 2.0% |
| VPL Vanguard FTSE Pacific ETF | 79,542 | $7.5m | 1.4% |
| FHLC Fidelity MSCI Health Care Index ETF | 95,065 | $7.3m | 1.3% |
| STF TACTICAL GROWTH & INCOME ETF | 252,756 | $7.2m | 1.3% |
| SPY STATE STREET SPDR S&P 500 ETF TRUST | 9,037 | $6.7m | 1.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1732543")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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