Q3 Asset Management

Q4 2025 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$436,897
Net value change ($000)
+144,678 (49.5%)
New positions
32
Sold out positions
25
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/27/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XHLF 65,904 37.6%
QTAC 13,132 NEW
QQQM 11,444 449.8%
OIH 10,230 NEW
QQQ 10,150 749.1%
DIA 10,055 NEW
TQQQ 7,013 131.2%
FHLC 6,304 NEW
VPL 6,293 167.5%
XBI 5,761 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHG -4,504 -100.0%
GDX -4,379 -88.0%
NVDA -3,826 -100.0%
SPYM -3,825 -56.2%
XHB -3,628 -100.0%
XRT -3,599 -100.0%
GS -3,361 -100.0%
ORCL -3,079 -100.0%
IWF -2,449 -100.0%
VCIT -2,401 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type