Q3 Asset Management Purchases and Sells in Q3 2025

Q3 Asset Management

$292 Million
Q3 2025

Top Buys

Incresed Positions

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	50K + 135.97%	$72.65 - $78.68 $3.63M - $3.94M	86.8K $6.8M
NVDA	19.2K + 1504.85%	$153.3 - $186.58 $2.95M - $3.59M	20.5K $3.83M
DG	30.4K + 1664.33%	$101.86 - $116.32 $3.09M - $3.53M	32.2K $3.33M
XHLF	57.5K + 1.68%	N/A	3.49M $175M
SPY	2.87K + 33.92%	$617.65 - $666.84 $1.77M - $1.91M	11.3K $7.54M
XLC	288 + 4.03%	$105.99 - $119.41 $30.5K - $34.4K	7.44K $880K

New Holdings

34 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TQQQ	51.7K New	$80.89 - $104.72 $4.18M - $5.41M	51.7K $5.35M
SCHG	141K New	$28.92 - $32.19 $4.08M - $4.54M	141K $4.5M
XHB	32.8K New	$100.4 - $119.58 $3.29M - $3.92M	32.8K $3.63M
XRT	41.8K New	$77.85 - $88.49 $3.25M - $3.7M	41.8K $3.6M
BARRICK MINING CORP	107K New	N/A	107K $3.5M
GS	4.22K New	$696.56 - $806.32 $2.94M - $3.4M	4.22K $3.36M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TUGN	-328K - 53.55%	$24.31 - $26.35 $7.98M - $8.65M	285K $7.41M
QQQ	-9.44K - 80.7%	$546.99 - $602.2 $5.16M - $5.69M	2.26K $1.36M
VCSH	-27.8K - 80.2%	$78.96 - $80.04 $2.19M - $2.22M	6.85K $547K
IWF	-1.14K - 17.84%	$420.11 - $472.68 $477K - $537K	5.23K $2.45M
Q3 ALL SEASON ACTIVE ROTATION ETF	-51.4K - 9.6%	N/A	484K $13.8M
URA	-9.19K - 23.82%	$36.45 - $50.4 $335K - $463K	29.4K $1.4M

Activity Summary All Purchases 42 New Holdings 34 Increased Positions 8 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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