Q3 Asset Management Portfolio Holdings by Sector

Q3 Asset Management

$292 Million
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY TUGN SPLG TQQQ GDX SCHG XHB XRT 31 stocks	$74,826 76.13% of portfolio	22	9	17	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO 2 stocks	$4,413 4.49% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ORCL PLTR 2 stocks	$3,810 3.88% of portfolio	1	1	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs VPL 1 stocks	$3,756 3.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$3,361 3.42% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive DG 1 stocks	$3,327 3.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology APP SHOP COIN 3 stocks	$1,552 1.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD 1 stocks	$540 0.55% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare SMMT 1 stocks	$404 0.41% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$367 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$360 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$344 0.35% of portfolio	1	-	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials GD 1 stocks	$318 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$314 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials CHRW 1 stocks	$311 0.32% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW 1 stocks	$283 0.29% of portfolio	1	-	1	-	0 Calls 0 Puts

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