Q3 Asset Management

Q2 2026 13F-HR Holdings

Location
Birmingham, MI
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$546,005
Net value change ($000)
+133,910 (32.5%)
New positions
37
Sold out positions
31
Turnover %
126.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 272,547 NEW
QQQM 47,526 926.6%
QQQ 13,266 2066.4%
OIH 7,687 226.2%
VPL 7,501 NEW
FHLC 7,313 NEW
XBI 6,682 NEW
DIA 6,498 NEW
XLK 5,467 NEW
CAT 5,232 NEW
Top Reduces (Value $000, Stocks/ETFs)
Bondbloxx 6month Treasury -255,027 -100.0%
TQQQ -5,662 -100.0%
GBIL -5,095 -100.0%
QLD -4,404 -100.0%
RIO -3,854 -100.0%
VOE -3,853 -100.0%
FCX -3,652 -100.0%
NEM -3,652 -100.0%
PSX -3,625 -100.0%
XLE -3,539 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type