Filed: 1/27/2026ACC: 0001732543-26-000001
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $436.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$436.9K
Total AUM (reported)
7.81M
Total Shares
Allocation by class
ETF$411.1K94.1%
COM$25.8K5.9%
Portfolio Concentration
Top 3$268.2K61.4%
4–10$73.4K16.8%
11–25$60.3K13.8%
Rest$35.0K8.0%
Top 3 weight
61.4%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 7.81M
Sole
Full voting authority
7.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
BONDBLOXX BLOOMBERG Six Month Duration
SOLEShares4.80M
TypeSH
Market value$241.1K
55.19%
Sole
4.80M
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares55.31K
TypeSH
Market value$14.0K
3.20%
Sole
55.31K
Shared
0.00
None
0.00
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
SOLEShares519.89K
TypeSH
Market value$13.1K
3.01%
Sole
519.89K
Shared
0.00
None
0.00
PROSHARES TR ULTRAPRO QQQ
SOLEShares234.41K
TypeSH
Market value$12.4K
2.83%
Sole
234.41K
Shared
0.00
None
0.00
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares453.14K
TypeSH
Market value$12.2K
2.79%
Sole
453.14K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares18.73K
TypeSH
Market value$11.5K
2.63%
Sole
18.73K
Shared
0.00
None
0.00
VANECK VECTORS OIL SERVICES ETF
SOLEShares35.92K
TypeSH
Market value$10.2K
2.34%
Sole
35.92K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1
SOLEShares20.92K
TypeSH
Market value$10.1K
2.30%
Sole
20.92K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF
SOLEShares111.16K
TypeSH
Market value$10.0K
2.30%
Sole
111.16K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares276.94K
TypeSH
Market value$7.0K
1.60%
Sole
276.94K
Shared
0.00
None
0.00
Fidelity MSCI Health Care Index ETF
SOLEShares84.88K
TypeSH
Market value$6.3K
1.44%
Sole
84.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR TR UNIT
SOLEShares8.55K
TypeSH
Market value$5.8K
1.33%
Sole
8.55K
Shared
0.00
None
0.00
SPDR S&P Biotech ETF USD Class
SOLEShares47.25K
TypeSH
Market value$5.8K
1.32%
Sole
47.25K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares118.58K
TypeSH
Market value$4.4K
1.00%
Sole
118.58K
Shared
0.00
None
0.00
ISHARES BIOTECHNOLOGY ETF
SOLEShares23.69K
TypeSH
Market value$4.0K
0.92%
Sole
23.69K
Shared
0.00
None
0.00
CATERPILLAR INC.
SOLEShares6.89K
TypeSH
Market value$4.0K
0.90%
Sole
6.89K
Shared
0.00
None
0.00
SELECT SECTOR SPDR FD HEALTH CARE
SOLEShares24.60K
TypeSH
Market value$3.8K
0.87%
Sole
24.60K
Shared
0.00
None
0.00
KRANESHARES GLOBAL CARBON STRATEGY ETF
SOLEShares107.20K
TypeSH
Market value$3.8K
0.87%
Sole
107.20K
Shared
0.00
None
0.00
FIRST SOLAR, INC. - COMMON STOCK
SOLEShares13.39K
TypeSH
Market value$3.5K
0.80%
Sole
13.39K
Shared
0.00
None
0.00
BARRICK MINING CORP
SOLEShares78K
TypeSH
Market value$3.4K
0.78%
Sole
78K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW COM
SOLEShares24.99K
TypeSH
Market value$3.3K
0.76%
Sole
24.99K
Shared
0.00
None
0.00
ABRDN PHYSICAL PLATINUM SHARES ETF
SOLEShares17.61K
TypeSH
Market value$3.3K
0.75%
Sole
17.61K
Shared
0.00
None
0.00
ISHARES JP MORGAN USD EMERGING MKTS BD ETF
SOLEShares31.57K
TypeSH
Market value$3.0K
0.70%
Sole
31.57K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares37.12K
TypeSH
Market value$3.0K
0.68%
Sole
37.12K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares14.07K
TypeSH
Market value$3.0K
0.68%
Sole
14.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX BLOOMBERG Six Month DurationSOLE | ETF | 4.80M | SH | $241.1K 55.19% | 4.80M | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 55.31K | SH | $14.0K 3.20% | 55.31K | 0.00 | 0.00 |
Q3 ALL SEASON TACTICAL ADVANTAGE ETFSOLE | ETF | 519.89K | SH | $13.1K 3.01% | 519.89K | 0.00 | 0.00 |
PROSHARES TR ULTRAPRO QQQSOLE | ETF | 234.41K | SH | $12.4K 2.83% | 234.41K | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 453.14K | SH | $12.2K 2.79% | 453.14K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 18.73K | SH | $11.5K 2.63% | 18.73K | 0.00 | 0.00 |
VANECK VECTORS OIL SERVICES ETFSOLE | ETF | 35.92K | SH | $10.2K 2.34% | 35.92K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1SOLE | ETF | 20.92K | SH | $10.1K 2.30% | 20.92K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETFSOLE | ETF | 111.16K | SH | $10.0K 2.30% | 111.16K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 276.94K | SH | $7.0K 1.60% | 276.94K | 0.00 | 0.00 |
Fidelity MSCI Health Care Index ETFSOLE | ETF | 84.88K | SH | $6.3K 1.44% | 84.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TR TR UNITSOLE | ETF | 8.55K | SH | $5.8K 1.33% | 8.55K | 0.00 | 0.00 |
SPDR S&P Biotech ETF USD ClassSOLE | ETF | 47.25K | SH | $5.8K 1.32% | 47.25K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 118.58K | SH | $4.4K 1.00% | 118.58K | 0.00 | 0.00 |
ISHARES BIOTECHNOLOGY ETFSOLE | ETF | 23.69K | SH | $4.0K 0.92% | 23.69K | 0.00 | 0.00 |
CATERPILLAR INC.SOLE | COM | 6.89K | SH | $4.0K 0.90% | 6.89K | 0.00 | 0.00 |
SELECT SECTOR SPDR FD HEALTH CARESOLE | ETF | 24.60K | SH | $3.8K 0.87% | 24.60K | 0.00 | 0.00 |
KRANESHARES GLOBAL CARBON STRATEGY ETFSOLE | ETF | 107.20K | SH | $3.8K 0.87% | 107.20K | 0.00 | 0.00 |
FIRST SOLAR, INC. - COMMON STOCKSOLE | COM | 13.39K | SH | $3.5K 0.80% | 13.39K | 0.00 | 0.00 |
BARRICK MINING CORPSOLE | COM | 78K | SH | $3.4K 0.78% | 78K | 0.00 | 0.00 |
DOLLAR GEN CORP NEW COMSOLE | COM | 24.99K | SH | $3.3K 0.76% | 24.99K | 0.00 | 0.00 |
ABRDN PHYSICAL PLATINUM SHARES ETFSOLE | ETF | 17.61K | SH | $3.3K 0.75% | 17.61K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MKTS BD ETFSOLE | ETF | 31.57K | SH | $3.0K 0.70% | 31.57K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 37.12K | SH | $3.0K 0.68% | 37.12K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | ETF | 14.07K | SH | $3.0K 0.68% | 14.07K | 0.00 | 0.00 |
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