Q3 Asset Management

13F filer · CIK 0001732543

Reported Aug 14, 2026

Net buyer this quarter

13F portfolio value$546MU.S. long equity reported on 13F

Positions3117 new · 13 closed

Net flow last quarter+$34.7MBuys minus sells

Top 10 positions weight11.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 202631 positions
QQQInvesco QQQ Trust, Series 1	$13.9M	2.55%	Not reported	+1737.1%	Q2 2018
VPLInvesco Pennsylvania Value Municipal Income Trust	$7.5M	1.37%	Not reported	Not reported	Q3 2023
SPYSPDR S&P 500 ETF Trust	$6.75M	1.24%	Not reported	+17.5%	Q3 2023
DIASPDR Dow Jones Industrial Average ETF Trust	$6.5M	1.19%	Not reported	Not reported	Q4 2017
CATCaterpillar Inc	$5.23M	0.96%	0.00%	Not reported	Q4 2022
MPCMarathon Petroleum Corp	$4.63M	0.85%	0.01%	New	Q2 2026
HALHalliburton Co	$4.5M	0.82%	0.02%	Not reported	Q1 2022
GOOGAlphabet Inc.	$4.29M	0.79%	Not reported	Not reported	Q2 2021
CSCOCisco Systems, Inc.	$4.24M	0.78%	0.00%	New	Q2 2026
VLUEiSHARES TRUST	$3.76M	0.69%	Not reported	Not reported	Q1 2021
IWSImageware Systems Inc	$3.38M	0.62%	Not reported	+10.7%	Q4 2024
QTUMQuantum Group Inc	$2.57M	0.47%	Not reported	New	Q2 2026
DRIVDigital River Inc	$2.51M	0.46%	0.20%	+29.4%	Q1 2026
GLDMWorld Gold Trust	$2.22M	0.41%	0.01%	Not reported	Q1 2023
AMDAdvanced Micro Devices Inc	$2.21M	0.40%	0.00%	Not reported	Q1 2024
PPLTabrdn Platinum ETF Trust	$2.17M	0.40%	0.01%	Not reported	Q4 2022
MRVLMarvell Technology, Inc.	$2.07M	0.38%	0.00%	Not reported	Q4 2021
INTCIntel Corp	$2.02M	0.37%	0.00%	-81.8%	Q4 2023
ARMArm Holdings PLC	$1.86M	0.34%	0.00%	New	Q2 2026
SMHMarket Vectors ETF Trust	$1.8M	0.33%	Not reported	+23.7%	Q4 2019
STXSeagate Technology Holdings plc	$1.75M	0.32%	0.00%	-36.4%	Q1 2026
SLViShares Silver Trust	$1.13M	0.21%	0.00%	+10.8%	Q4 2022
BENFranklin Resources Inc	$668K	0.12%	0.00%	Not reported	Q1 2021
NUENucor Corp	$607K	0.11%	0.00%	+11.8%	Q1 2021
RGLDRoyal Gold Inc	$536K	0.10%	0.00%	New	Q2 2026
TGTTarget Corp	$512K	0.09%	0.00%	Not reported	Q2 2021
COINCoinbase Global, Inc.	$424K	0.08%	0.00%	+3.7%	Q3 2025
PYPLPayPal Holdings, Inc.	$387K	0.07%	0.00%	+15.1%	Q1 2021
SMMTSummit Therapeutics Inc.	$290K	0.05%	0.00%	Not reported	Q1 2023
GLDSPDR Gold Trust	$279K	0.05%	0.00%	-27.2%	Q1 2022
TSLATesla, Inc.	$246K	0.05%	0.00%	Not reported	Q1 2020
Q1 2026Reported Apr 28, 202627 positions
SPYSPDR S&P 500 ETF Trust	$5M	1.21%	Not reported	-10.1%	Q3 2023
RIORio Tinto PLC	$3.85M	0.94%	0.00%	New	Q1 2026
NEMNEWMONT Corp	$3.65M	0.89%	0.00%	Not reported	Q2 2025
FCXFreeport-Mcmoran Inc	$3.65M	0.89%	0.00%	Not reported	Q4 2020
PSXPhillips 66	$3.63M	0.88%	0.00%	New	Q1 2026
INTCIntel Corp	$3.51M	0.85%	0.00%	-32.4%	Q4 2023
IWSImageware Systems Inc	$2.7M	0.66%	Not reported	-7.9%	Q4 2024
DRIVDigital River Inc	$1.53M	0.37%	0.16%	New	Q1 2026
SLViShares Silver Trust	$1.3M	0.32%	0.00%	Not reported	Q4 2022
WDCWestern Digital Corp	$1.17M	0.28%	0.00%	Not reported	Q1 2021
STXSeagate Technology Holdings plc	$1.12M	0.27%	0.00%	New	Q1 2026
AMATApplied Materials Inc	$1.1M	0.27%	0.00%	-9.4%	Q1 2021
LRCXLam Research Corp	$1.06M	0.26%	0.00%	Not reported	Q1 2021
MUMicron Technology Inc	$990K	0.24%	0.00%	-10.6%	Q1 2021
SMHMarket Vectors ETF Trust	$857K	0.21%	Not reported	-19.7%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$642K	0.16%	Not reported	-94.1%	Q2 2018
ALBAlbemarle Corp	$568K	0.14%	0.00%	-13.6%	Q4 2020
COINCoinbase Global, Inc.	$488K	0.12%	0.00%	+38.2%	Q3 2025
GLDSPDR Gold Trust	$448K	0.11%	0.00%	-81.6%	Q1 2022
SWKStanley Black & Decker, Inc.	$414K	0.10%	0.00%	Not reported	Q4 2020
NUENucor Corp	$412K	0.10%	0.00%	Not reported	Q1 2021
EXPDExpeditors International of Washington Inc	$398K	0.10%	0.00%	+14.0%	Q2 2021
DOVDOVER Corp	$393K	0.10%	0.00%	New	Q1 2026
SMMTSummit Therapeutics Inc.	$378K	0.09%	0.00%	+2.0%	Q1 2023
PYPLPayPal Holdings, Inc.	$352K	0.09%	0.00%	+35.3%	Q1 2021
TSLATesla, Inc.	$218K	0.05%	0.00%	Not reported	Q1 2020
ADIAnalog Devices Inc	$132K	0.03%	0.00%	New	Q1 2026
Q4 2025Reported Jan 27, 202628 positions
QQQInvesco QQQ Trust, Series 1	$11.5M	2.63%	Not reported	+729.5%	Q2 2018
DIASPDR Dow Jones Industrial Average ETF Trust	$10.1M	2.30%	Not reported	Not reported	Q4 2017
VPLInvesco Pennsylvania Value Municipal Income Trust	$10M	2.30%	Not reported	+160.0%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$5.83M	1.33%	Not reported	-24.5%	Q3 2023
INTCIntel Corp	$4.38M	1.00%	0.00%	Not reported	Q4 2023
CATCaterpillar Inc	$3.95M	0.90%	0.00%	+804.1%	Q4 2022
FSLRFirst Solar, Inc.	$3.49M	0.80%	0.01%	Not reported	Q4 2020
BBarrick Mining Corp	$3.41M	0.78%	0.00%	-27.0%	Q3 2025
DGDollar General Corp	$3.32M	0.76%	0.01%	-22.4%	Q3 2022
PPLTabrdn Platinum ETF Trust	$3.28M	0.75%	0.01%	Not reported	Q4 2022
IWSImageware Systems Inc	$2.84M	0.65%	Not reported	Not reported	Q4 2024
GLDSPDR Gold Trust	$2.25M	0.51%	0.00%	+196.6%	Q1 2022
GLDMWorld Gold Trust	$1.92M	0.44%	0.01%	+13.2%	Q1 2023
REMXRemedytemp Inc	$1.4M	0.32%	Not reported	+17.3%	Q3 2025
SMHMarket Vectors ETF Trust	$1.01M	0.23%	Not reported	-18.9%	Q4 2019
AMDAdvanced Micro Devices Inc	$939K	0.21%	0.00%	Not reported	Q1 2024
MUMicron Technology Inc	$935K	0.21%	0.00%	Not reported	Q1 2021
AMATApplied Materials Inc	$915K	0.21%	0.00%	Not reported	Q1 2021
WBDWarner Bros. Discovery, Inc.	$900K	0.21%	0.00%	+13.0%	Q3 2025
ALBAlbemarle Corp	$518K	0.12%	0.00%	Not reported	Q4 2020
CAHCardinal Health Inc	$487K	0.11%	0.00%	Not reported	Q2 2022
COINCoinbase Global, Inc.	$458K	0.10%	0.00%	+51.8%	Q3 2025
SLVRSilverspac Inc.	$447K	0.10%	Not reported	New	Q4 2025
CHRWC. H. Robinson Worldwide, Inc.	$381K	0.09%	0.00%	+0.7%	Q3 2025
EXPDExpeditors International of Washington Inc	$363K	0.08%	0.00%	Not reported	Q2 2021
SMMTSummit Therapeutics Inc.	$342K	0.08%	0.00%	Not reported	Q1 2023
PYPLPayPal Holdings, Inc.	$336K	0.08%	0.00%	+12.0%	Q1 2021
TSLATesla, Inc.	$263K	0.06%	0.00%	-27.5%	Q1 2020
Q3 2025Reported Oct 27, 202527 positions
SPYSPDR S&P 500 ETF Trust	$7.54M	2.58%	Not reported	+33.9%	Q3 2023
NVDANvidia Corp	$3.83M	1.31%	0.00%	+1504.9%	Q3 2021
VPLInvesco Pennsylvania Value Municipal Income Trust	$3.76M	1.29%	Not reported	-0.6%	Q3 2023
BBarrick Mining Corp	$3.5M	1.20%	0.01%	New	Q3 2025
GSGoldman Sachs Group Inc	$3.36M	1.15%	0.00%	Not reported	Q1 2025
DGDollar General Corp	$3.33M	1.14%	0.01%	+1664.3%	Q3 2022
ORCLOracle Corp	$3.08M	1.05%	0.00%	Not reported	Q3 2023
GLDMWorld Gold Trust	$1.52M	0.52%	0.01%	-4.9%	Q1 2023
QQQInvesco QQQ Trust, Series 1	$1.36M	0.46%	Not reported	-80.7%	Q2 2018
SMHMarket Vectors ETF Trust	$1.13M	0.39%	Not reported	Not reported	Q4 2019
REMXRemedytemp Inc	$1.06M	0.36%	Not reported	New	Q3 2025
PLTRPalantir Technologies Inc.	$731K	0.25%	0.00%	-24.7%	Q1 2025
GLDSPDR Gold Trust	$680K	0.23%	0.00%	-4.8%	Q1 2022
APPAppLovin Corp	$598K	0.20%	0.00%	New	Q3 2025
AVGOBroadcom Inc.	$587K	0.20%	0.00%	Not reported	Q1 2022
WBDWarner Bros. Discovery, Inc.	$540K	0.18%	0.00%	New	Q3 2025
SHOPShopify Inc.	$504K	0.17%	0.00%	New	Q3 2025
COINCoinbase Global, Inc.	$450K	0.15%	0.00%	New	Q3 2025
SMMTSummit Therapeutics Inc.	$404K	0.14%	0.00%	Not reported	Q1 2023
CATCaterpillar Inc	$367K	0.13%	0.00%	Not reported	Q4 2022
TSLATesla, Inc.	$360K	0.12%	0.00%	Not reported	Q1 2020
PYPLPayPal Holdings, Inc.	$344K	0.12%	0.00%	Not reported	Q1 2021
CARZIt Tech Packaging, Inc.	$322K	0.11%	Not reported	Not reported	Q4 2020
GDGeneral Dynamics Corp	$318K	0.11%	0.00%	New	Q3 2025
FASTFastenal Co	$314K	0.11%	0.00%	Not reported	Q4 2024
CHRWC. H. Robinson Worldwide, Inc.	$311K	0.11%	0.00%	New	Q3 2025
LOWLowes Companies Inc	$283K	0.10%	0.00%	Not reported	Q4 2021

Premium opens every quarter this fund has filed