Q3 Asset Management

Q1 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$412,095
Net value change ($000)
-24,802 (-5.7%)
New positions
34
Sold out positions
32
Turnover %
155.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
Bondbloxx 6month Treasury 255,027 NEW
QTAC 9,700 73.9%
QVOY 5,748 47.2%
GBIL 5,095 NEW
QLD 4,404 NEW
RIO 3,854 NEW
VOE 3,853 NEW
SCHV 3,794 NEW
FCX 3,652 NEW
NEM 3,652 NEW
Top Reduces (Value $000, Stocks/ETFs)
XHLF -241,106 -100.0%
QQQ -10,863 -94.4%
DIA -10,055 -100.0%
VPL -10,049 -100.0%
QQQM -8,859 -63.3%
OIH -6,832 -66.8%
TQQQ -6,696 -54.2%
FHLC -6,304 -100.0%
XBI -5,761 -100.0%
IBB -3,999 -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