Q3 Asset Management
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
24 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 35.0% | $12,231,080 |
| Technology | 26.1% | $9,108,800 |
| Unclassified | 21.2% | $7,394,703 |
| Energy | 10.2% | $3,579,472 |
| Industrials | 3.4% | $1,205,447 |
| Financial Services | 2.4% | $841,035 |
| Healthcare | 1.1% | $378,252 |
| Consumer Cyclical | 0.6% | $218,217 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| INTC | Intel Corp | −38,434 | 80,145 | $3,536,798 | |
| QQQ | Invesco Qqq Trust, Series 1 | −17,616 | 1,113 | $642,401 | |
| GLD | Spdr Gold Trust | −4,636 | 1,043 | $448,792 | |
| SPY | Spdr S&P 500 ETF Trust | −861 | 7,691 | $5,001,764 | |
| ALB | Albemarle Corp | −500 | 3,165 | $568,212 | |
| MU | Micron Technology Inc | −348 | 2,930 | $989,871 | |
| AMAT | Applied Materials Inc /De | −335 | 3,227 | $1,102,956 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| RIO | Rio Tinto PLC | 41,625 | $3,883,196 | |
| NEM | NEWMONT Corp /DE/ | 34,125 | $3,694,031 | |
| FCX | Freeport-Mcmoran Inc | 62,485 | $3,672,868 | |
| PSX | Phillips 66 | 19,648 | $3,579,472 | |
| SLV | iShares Silver Trust | 19,104 | $1,301,746 | |
| WDC | Western Digital Corp | 4,309 | $1,165,541 | |
| STX | Seagate Technology Holdings plc | 2,850 | $1,116,516 | |
| LRCX | Lam Research Corp | 4,982 | $1,064,454 | |
| SWK | Stanley Black & Decker, Inc. | 5,827 | $414,066 | |
| NUE | Nucor Corp | 2,441 | $412,773 | |
| DOV | DOVER Corp | 1,887 | $393,345 | |
| ADI | Analog Devices Inc | 417 | $132,664 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 20,924 | $10,055,446 | |
| CAT | Caterpillar Inc | 6,889 | $3,946,501 | |
| FSLR | First Solar, Inc. | 13,388 | $3,497,347 | |
| B | Barrick Mining Corp | 78,000 | $3,396,900 | |
| DG | Dollar General Corp | 24,989 | $3,317,789 | |
| PPLT | abrdn Platinum ETF Trust | 17,609 | $3,282,845 | |
| GLDM | World Gold Trust | 22,458 | $1,917,239 | |
| AMD | Advanced Micro Devices Inc | 4,384 | $938,877 | |
| WBD | Warner Bros. Discovery, Inc. | 31,234 | $900,163 | |
| CAH | Cardinal Health Inc | 2,372 | $487,446 | |
| CHRW | C. H. Robinson Worldwide, Inc. | 2,372 | $381,322 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 7,691 | $5,001,764 | 14.31% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
NEW | 41,625 | $3,883,196 | 11.11% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
NEW | 34,125 | $3,694,031 | 10.57% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 62,485 | $3,672,868 | 10.51% | |
| PSX |
Phillips 66
Energy
|
NEW | 19,648 | $3,579,472 | 10.24% | |
| INTC |
Intel Corp
Technology
|
Reduced | 80,145 | $3,536,798 | 10.12% | |
| SLV |
iShares Silver Trust
|
NEW | 19,104 | $1,301,746 | 3.72% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 4,309 | $1,165,541 | 3.33% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 2,850 | $1,116,516 | 3.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 3,227 | $1,102,956 | 3.16% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 4,982 | $1,064,454 | 3.05% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 2,930 | $989,871 | 2.83% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,113 | $642,401 | 1.84% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 3,165 | $568,212 | 1.63% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 2,798 | $488,558 | 1.40% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,043 | $448,792 | 1.28% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
NEW | 5,827 | $414,066 | 1.18% | |
| NUE |
Nucor Corp
Basic Materials
|
NEW | 2,441 | $412,773 | 1.18% | |
| EXPD |
Expeditors International Of Washington Inc
Industrials
|
Added | 2,779 | $398,036 | 1.14% | |
| DOV |
DOVER Corp
Industrials
|
NEW | 1,887 | $393,345 | 1.13% | |
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
Added | 19,950 | $378,252 | 1.08% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 7,793 | $352,477 | 1.01% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 587 | $218,217 | 0.62% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 417 | $132,664 | 0.38% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.