Q3 Asset Management Quant / Systematic

CIK: 0001732543 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value ($000): $292 (100.0% shares, 0.0% debt)

Holdings (55)

XHLF BondBloxx Bloomberg Six Month Target 60.0%
Value ($000) $175 Shares 3,488,903 Est. Cost $0.05 Unrealized
QVOY Q3 ALL SEASON ACTIVE ROTATION ETF 4.7%
Value ($000) $14 Shares 483,681 Est. Cost $0.03 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 2.6%
Value ($000) $8 Shares 11,320 Est. Cost $0.59 Unrealized
TUGN STF TACTICAL GROWTH & INCOME ETF 2.5%
Value ($000) $7 Shares 284,757 Est. Cost $4.00 Unrealized
SPYM SPDR PORTFOLIO LARGE CAP ETF ETP US 2.3%
Value ($000) $7 Shares 86,831 Est. Cost $0.07 Unrealized
TQQQ PROSHARES TR ULTRAPRO QQQ 1.8%
Value ($000) $5 Shares 51,694 Est. Cost $0.10 Unrealized
GDX VANECK GOLD MINERS ETF 1.7%
Value ($000) $5 Shares 65,207 Est. Cost $0.05 Unrealized
SCHG SCHWAB STRATEGIC TR US LARGE CAP GROWTH ETF 1.5%
Value ($000) $5 Shares 141,160 Est. Cost $0.03 Unrealized
NVDA NVIDIA CORP 1.3%
Value ($000) $4 Shares 20,510 Est. Cost $171.27 Unrealized +1.8%
VPL VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF 1.3%
Value ($000) $4 Shares 42,759 Est. Cost $0.08 Unrealized
XHB SPDR SER TR S&P HOMEBUIDLERS ETG 1.2%
Value ($000) $4 Shares 32,751 Est. Cost $0.11 Unrealized
XRT SPDR RETAIL ETF 1.2%
Value ($000) $4 Shares 41,765 Est. Cost $0.09 Unrealized
B BARRICK MINING CORP 1.2%
Value ($000) $3 Shares 106,796 Est. Cost $25.15 Unrealized 0.0%
GS THE GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $3 Shares 4,221 Est. Cost $734.84 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 1.1%
Value ($000) $3 Shares 32,199 Est. Cost $108.33 Unrealized +0.6%
ORCL ORACLE CORP 1.1%
Value ($000) $3 Shares 10,948 Est. Cost $254.17 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.9%
Value ($000) $3 Shares 10,295 Est. Cost $0.25 Unrealized
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.8%
Value ($000) $2 Shares 5,230 Est. Cost $0.37 Unrealized
EMB ISHARES JP MORGAN USD EMERGING MKTS BD ETF 0.8%
Value ($000) $2 Shares 25,225 Est. Cost $0.10 Unrealized
VCIT VANGUARD INTERMEDIATE TERM 0.8%
Value ($000) $2 Shares 28,546 Est. Cost $0.08 Unrealized
USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.8%
Value ($000) $2 Shares 63,055 Est. Cost $0.04 Unrealized
IWD ISHARES TR RUSSELL 1000 VALUE ETF 0.8%
Value ($000) $2 Shares 11,076 Est. Cost $0.20 Unrealized
BLOK AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF 0.5%
Value ($000) $2 Shares 23,612 Est. Cost $0.07 Unrealized
GLDM SPDR GOLD MINISHARES TRUST NEW 0.5%
Value ($000) $2 Shares 19,837 Est. Cost $0.06 Unrealized
URA GLOBAL X FDS GLOBAL X URANIUM ETF 0.5%
Value ($000) $1 Shares 29,398 Est. Cost $0.04 Unrealized
QQQ INVESCO QQQ TRUST 0.5%
Value ($000) $1 Shares 2,258 Est. Cost $0.55 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.4%
Value ($000) $1 Shares 3,433 Est. Cost $0.33 Unrealized
MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.4%
Value ($000) $1 Shares 29,006 Est. Cost $0.04 Unrealized
KARS KRANESHARES ELECTRIC VEHICLES AND FUTURE MOBILITY 0.4%
Value ($000) $1 Shares 35,374 Est. Cost $0.03 Unrealized
REMX VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF 0.4%
Value ($000) $1 Shares 16,151 Est. Cost $0.07 Unrealized
LIT GLOBAL X FDS LITHIUM ETF NEW 0.4%
Value ($000) $1 Shares 18,588 Est. Cost $0.06 Unrealized
XAR SPDR SER TR S&P AEROSPACE & DEFENSE ETF 0.4%
Value ($000) $1 Shares 4,446 Est. Cost $0.18 Unrealized
METV ROUNDHILL BALL METAVERSE ETF 0.4%
Value ($000) $1 Shares 50,762 Est. Cost $0.02 Unrealized
JBBB JANUS HENDERSON BBBB CLO ETF 0.4%
Value ($000) $1 Shares 21,379 Est. Cost $0.05 Unrealized
XLC SELECT SECOTR SPDR TRUST 0.3%
Value ($000) $1 Shares 7,438 Est. Cost $0.11 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1 Shares 4,008 Est. Cost $87.82 Unrealized +84.6%
GLD SPDR GOLD TR GOLD SHS 0.2%
Value ($000) $1 Shares 1,915 Est. Cost $0.22 Unrealized
APP Applovin Corporation 0.2%
Value ($000) $1 Shares 832 Est. Cost $461.14 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1 Shares 1,782 Est. Cost $305.74 Unrealized 0.0%
VCSH VANGUARD SHORT TERM CORP BOND INDEX FUND ETF 0.2%
Value ($000) $1 Shares 6,851 Est. Cost $0.08 Unrealized
WBD WARNER BROS DISCOVERY 0.2%
Value ($000) $1 Shares 27,654 Est. Cost $13.62 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $1 Shares 3,392 Est. Cost $135.57 Unrealized 0.0%
UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF 0.2%
Value ($000) $0 Shares 18,714 Est. Cost $0.02 Unrealized
FIDU FIDELITY COVINGTON TR MSCI INDL INDEX ETF 0.2%
Value ($000) $0 Shares 5,651 Est. Cost $0.08 Unrealized
COIN COINBASE GLOBAL 0.2%
Value ($000) $0 Shares 1,334 Est. Cost $339.07 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $0 Shares 19,567 Est. Cost $15.38 Unrealized +57.7%
CAT CATERPILLAR INC. 0.1%
Value ($000) $0 Shares 762 Est. Cost $425.39 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $0 Shares 810 Est. Cost $346.84 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $0 Shares 5,141 Est. Cost $70.32 Unrealized 0.0%
CARZ FIRST TR EXCHANGE TRADED FD NASDAQ GLOBAL AUTO INDEX FD 0.1%
Value ($000) $0 Shares 4,436 Est. Cost $0.07 Unrealized
GD GENERAL DYNAMICS CORPORATION 0.1%
Value ($000) $0 Shares 932 Est. Cost $313.76 Unrealized 0.0%
FAST FASTENAL 0.1%
Value ($000) $0 Shares 6,413 Est. Cost $46.94 Unrealized 0.0%
CHRW C.H. ROBINSON WORLDWIDE, INC. - COMMON STOCK 0.1%
Value ($000) $0 Shares 2,355 Est. Cost $116.46 Unrealized 0.0%
LOW LOWES COMPANIES INC 0.1%
Value ($000) $0 Shares 1,127 Est. Cost $244.20 Unrealized 0.0%
SPHB INVESCO S&P 500 HIGH BETA ETF 0.1%
Value ($000) $0 Shares 2,337 Est. Cost $0.11 Unrealized