Q3 Asset Management Purchases and Sells in Q2 2025

Q3 Asset Management

$283 Million
Q2 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TUGN	96.9K + 18.78%	$19.27 - $24.6 $1.87M - $2.38M	613K $15.1M
VCSH	26.5K + 326.36%	$77.94 - $79.5 $2.06M - $2.11M	34.6K $2.75M
SPY	802 + 10.48%	$496.48 - $617.85 $398K - $496K	8.45K $5.22M
XAR	2.18K + 85.23%	$144.94 - $210.94 $315K - $459K	4.73K $999K
IWF	107 + 1.71%	$320.42 - $424.58 $34.3K - $45.4K	6.37K $2.7M
SMMT	3.09K + 18.78%	$16.64 - $36.7 $51.5K - $114K	19.6K $416K

New Holdings

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XHLF	3.43M New	N/A	3.43M $173M
QQQ	11.7K New	$416.06 - $551.64 $4.87M - $6.45M	11.7K $6.45M
XLK	14.2K New	$179.73 - $253.23 $2.55M - $3.59M	14.2K $3.59M
VNQI	77.1K New	$37.77 - $46.15 $2.91M - $3.56M	77.1K $3.56M
VPL	43K New	$65.04 - $82.18 $2.8M - $3.54M	43K $3.54M
NEM	55.7K New	$44.18 - $59.46 $2.46M - $3.31M	55.7K $3.24M

Top Sells

Reduced Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GDX	-146K - 62.67%	$41.45 - $54.46 $6.03M - $7.92M	86.7K $4.52M
VOT	-25.3K - 62.51%	$216.28 - $284.39 $5.46M - $7.19M	15.2K $4.31M
GLDM	-49.8K - 70.5%	$58.96 - $67.97 $2.94M - $3.39M	20.9K $1.37M
PPLT	-28.6K - 67.96%	N/A	13.5K $1.66M
Q3 ALL SEASON ACTIVE ROTATION ETF	-92.4K - 14.73%	N/A	535K $14.1M
GBIL	-5.47K - 53.68%	$99.83 - $100.19 $546K - $548K	4.72K $472K

Activity Summary All Purchases 33 New Holdings 27 Increased Positions 6 All Sells 13 Reductions 13 Sold out 0 Calls 0 Puts 0

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