Q3 Asset Management
Top Portfolio Positions
24 positions ·
$34,957,006 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
7,691 | $5,001,764 | 14.31% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
41,625 | $3,883,196 | 11.11% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
34,125 | $3,694,031 | 10.57% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
62,485 | $3,672,868 | 10.51% | |
| PSX |
Phillips 66
Energy
|
19,648 | $3,579,472 | 10.24% | |
| INTC |
Intel Corp
Technology
|
80,145 | $3,536,798 | 10.12% | |
| SLV |
iShares Silver Trust
|
19,104 | $1,301,746 | 3.72% | |
| WDC |
Western Digital Corp
Technology
|
4,309 | $1,165,541 | 3.33% | |
| STX |
Seagate Technology Holdings plc
Technology
|
2,850 | $1,116,516 | 3.19% | |
| AMAT |
Applied Materials Inc /De
Technology
|
3,227 | $1,102,956 | 3.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PPLT
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,282,845 | 17,609 | Shares | Sole | 2026-01-27 | |
| 2025-06-30 | $1,658,990 | 13,502 | Shares | Sole | 2025-09-03 | |
| 2025-03-31 | $3,850,697 | 42,144 | Shares | Sole | 2025-05-01 | |
| 2022-12-31 | $3,831,215 | 38,590 | Shares | Sole | 2023-02-02 | |
| No 13F history on record for this holder in this stock. | ||||||