Q3 Asset Management

CIK 0001732543 · Q1 2026

13F Equity AUM

$412K

-99.9% QoQ

Positions

+2 QoQ

AUM Rank

#12,116

Top 97%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #5,706 · Top 69%

vs S&P -8.9%/yr (unadj.)

Quarters Tracked

~8 years

Portfolio Concentration

Top 5: 74.8%Top 10: 80.5%Top 20: 89.0%

Bondbloxx 6month Treasury61.9%

QTAC5.5%

QVOY4.3%

TUGN1.6%

TQQQ1.4%

QQQM1.2%

GBIL1.2%

SPY1.2%

QLD1.1%

RIO0.9%

Others (54)19.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Unclassified62.2%

Financial Services25.8%

Fund5.5%

Basic Materials3.0%

Technology2.2%

Other1.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 64Median: 0.37%Avg: 1.56%

0–0.5%

39(7.9%)

0.5–1%

16(12.5%)

1–3%

6(7.7%)

3–5%

1(4.3%)

5%+

2(67.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 10vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

1.1%

1.3%

0.8%

0.7%

GEODE CAPITAL MANAGEMENT, LLC

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.6%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New34Increased13Decreased16Exited32

New Positions

Bondbloxx 6month Tre…61.9%

+5.1M

GBIL1.2%

+51K

QLD1.1%

+72K

VOE0.9%

+21K

RIO0.9%

+42K

SCHV0.9%

+124K

NEM0.9%

+34K

FCX0.9%

+62K

PSX0.9%

+20K

XLE0.9%

+58K

Increased

QTAC5.5%

+473K(+91%)

QVOY4.3%

+186K(+41%)

GDX0.4%

+13K(+189%)

SPXL0.7%

+12K(+244%)

XRPI0.1%

+12K(+29%)

TUGN1.6%

+11K(+4%)

PBW0.4%

+3K(+6%)

PYPL0.1%

+2K(+35%)

BATT0.4%

+2K(+2%)

XAR0.2%

+979(+61%)

Decreased

TQQQ1.4%

-98,565(-42%)

INTC0.8%

-38,434(-32%)

QQQM1.2%

-33,723(-61%)

OIH0.8%

-27,517(-77%)

NDQ0.2%

-17,616(-94%)

GQ90.1%

-4,636(-82%)

SPYM0.6%

-3,213(-9%)

IWD0.6%

-1,821(-13%)

IWS0.7%

-1,594(-8%)

UCON0.1%

-1,503(-8%)

Exited

-4,798,145

-20,924

-111,162

-84,880

-47,249

-23,686

-6,889

-24,602

-107,196

-13,388

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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