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T3 Companies, LLC Historic Quarter Change: USA ETF, Sold Out

T3 Companies, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2025-12-31 to 2026-06-30, T3 Companies, LLC opened 8 positions, added to 4, reduced 5 and sold out of 13.

  • Q2 2026: Stock TLT; Country of operation —; Class 20 YR TR BD ETF; Shares before 24,650.
  • Q2 2026: Stock INDA; Country of operation —; Class MSCI INDIA ETF; Shares before 37,900.
  • Q2 2026: Stock EWY; Country of operation —; Class MSCI STH KOR ETF; Shares before 7,762.
  • Q2 2026: Stock QQQ; Country of operation —; Class UNIT SER 1; Shares before 615.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2052441), 2 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2025-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TLT
ISHARES TR
20 YR TR BD ETF24,6500-24,650$2,136,909$0-$2,136,9092026-07-27
Q2 2026INDA
ISHARES TR
MSCI INDIA ETF37,9000-37,900$1,775,236$0-$1,775,2362026-07-27
Q2 2026EWY
ISHARES INC
MSCI STH KOR ETF7,7620-7,762$954,804$0-$954,8042026-07-27
Q2 2026QQQ
INVESCO QQQ TR
UNIT SER 16150-615$354,966$0-$354,9662026-07-27
Q1 2026KRBN
KRANESHARES TRUST
GLOBAL CARB STRA31,3340-31,334$1,109,224$0-$1,109,2242026-05-07
Q1 2026GDX
VANECK ETF TRUST
GOLD MINERS ETF6,3910-6,391$548,156$0-$548,1562026-05-07
Q1 2026UPRO
PROSHARES TR
ULTRPRO S&P5004,2680-4,268$494,064$0-$494,0642026-05-07
Q1 2026TQQQ
PROSHARES TR
ULTRAPRO QQQ8,4090-8,409$443,322$0-$443,3222026-05-07
Q1 2026FIG
FIGMA INC
CLASS A COM STK10,6300-10,630$397,243$0-$397,2432026-05-07
Q1 2026GDXJ
VANECK ETF TRUST
JUNIOR GOLD MINE2,5230-2,523$287,067$0-$287,0672026-05-07
Q1 2026MSOS
ADVISORSHARES TR
PURE US CANNABIS32,4500-32,450$153,164$0-$153,1642026-05-07
Q1 2026ETF OPPORTUNITIES TRUST
CUSIP 26923Q564
T-REX 2X LONG BM23,2640-23,264$111,202$0-$111,2022026-05-07
Q1 2026TIDAL TRUST II
CUSIP 88636J253
DEF DLY TGT 2X L10,8000-10,800$41,580$0-$41,5802026-05-07

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