Filed: 4/28/2026ACC: 0001732543-26-000002
📋 What this filing means
Q3 ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $412.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$412.1K
Total AUM (reported)
8.74M
Total Shares
Allocation by class
ETF$384.2K93.2%
COM$27.9K6.8%
Portfolio Concentration
Top 3$295.8K71.8%
4–10$35.8K8.7%
11–25$47.8K11.6%
Rest$32.7K7.9%
Top 3 weight
71.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
Bondbloxx 6month Treasury
SOLEShares5.10M
TypeSH
Market value$255.0K
61.89%
Sole
5.10M
Shared
0.00
None
0.00
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
SOLEShares993.16K
TypeSH
Market value$22.8K
5.54%
Sole
993.16K
Shared
0.00
None
0.00
Q3 ALL SEASON ACTIVE ROTATION ETF
SOLEShares638.76K
TypeSH
Market value$17.9K
4.35%
Sole
638.76K
Shared
0.00
None
0.00
STF TACTICAL GROWTH & INCOME ETF
SOLEShares288.05K
TypeSH
Market value$6.6K
1.60%
Sole
288.05K
Shared
0.00
None
0.00
PROSHARES TR ULTRAPRO QQQ
SOLEShares135.85K
TypeSH
Market value$5.7K
1.37%
Sole
135.85K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares21.59K
TypeSH
Market value$5.1K
1.24%
Sole
21.59K
Shared
0.00
None
0.00
GOLDMAN SACHS TREAS ACC 0-1 YR ETF
SOLEShares50.86K
TypeSH
Market value$5.1K
1.24%
Sole
50.86K
Shared
0.00
None
0.00
STATE STREET SPDR S&P 500 ETF TRUST
SOLEShares7.69K
TypeSH
Market value$5.0K
1.21%
Sole
7.69K
Shared
0.00
None
0.00
ULTRA QQQ PROSHARES
SOLEShares72.20K
TypeSH
Market value$4.4K
1.07%
Sole
72.20K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares41.63K
TypeSH
Market value$3.9K
0.94%
Sole
41.63K
Shared
0.00
None
0.00
VANGUARD MID-CAP VALUE ETF
SOLEShares20.91K
TypeSH
Market value$3.9K
0.93%
Sole
20.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF
SOLEShares124.40K
TypeSH
Market value$3.8K
0.92%
Sole
124.40K
Shared
0.00
None
0.00
NEWMONT CORPORATION
SOLEShares34.13K
TypeSH
Market value$3.7K
0.89%
Sole
34.13K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares62.48K
TypeSH
Market value$3.7K
0.89%
Sole
62.48K
Shared
0.00
None
0.00
PHILLIPS 66 COM
SOLEShares19.65K
TypeSH
Market value$3.6K
0.88%
Sole
19.65K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares57.78K
TypeSH
Market value$3.5K
0.86%
Sole
57.78K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares80.14K
TypeSH
Market value$3.5K
0.85%
Sole
80.14K
Shared
0.00
None
0.00
VANECK VECTORS OIL SERVICES ETF
SOLEShares8.41K
TypeSH
Market value$3.4K
0.82%
Sole
8.41K
Shared
0.00
None
0.00
FIDELITY COVINGTON TR MSCI UTILS INDEX ETF
SOLEShares55.77K
TypeSH
Market value$3.3K
0.80%
Sole
55.77K
Shared
0.00
None
0.00
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS
SOLEShares16.58K
TypeSH
Market value$3.1K
0.74%
Sole
16.58K
Shared
0.00
None
0.00
ISHARES TR RUSSELL MID-CAP VALUE
SOLEShares18.55K
TypeSH
Market value$2.7K
0.66%
Sole
18.55K
Shared
0.00
None
0.00
ISHARES TR RUSSELL 1000 VALUE ETF
SOLEShares12.25K
TypeSH
Market value$2.6K
0.64%
Sole
12.25K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares33.91K
TypeSH
Market value$2.6K
0.63%
Sole
33.91K
Shared
0.00
None
0.00
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
SOLEShares63.08K
TypeSH
Market value$2.3K
0.56%
Sole
63.08K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL
SOLEShares33.77K
TypeSH
Market value$2.2K
0.54%
Sole
33.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bondbloxx 6month TreasurySOLE | ETF | 5.10M | SH | $255.0K 61.89% | 5.10M | 0.00 | 0.00 |
Q3 ALL SEASON TACTICAL ADVANTAGE ETFSOLE | ETF | 993.16K | SH | $22.8K 5.54% | 993.16K | 0.00 | 0.00 |
Q3 ALL SEASON ACTIVE ROTATION ETFSOLE | ETF | 638.76K | SH | $17.9K 4.35% | 638.76K | 0.00 | 0.00 |
STF TACTICAL GROWTH & INCOME ETFSOLE | ETF | 288.05K | SH | $6.6K 1.60% | 288.05K | 0.00 | 0.00 |
PROSHARES TR ULTRAPRO QQQSOLE | ETF | 135.85K | SH | $5.7K 1.37% | 135.85K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 21.59K | SH | $5.1K 1.24% | 21.59K | 0.00 | 0.00 |
GOLDMAN SACHS TREAS ACC 0-1 YR ETFSOLE | ETF | 50.86K | SH | $5.1K 1.24% | 50.86K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | ETF | 7.69K | SH | $5.0K 1.21% | 7.69K | 0.00 | 0.00 |
ULTRA QQQ PROSHARESSOLE | ETF | 72.20K | SH | $4.4K 1.07% | 72.20K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | COM | 41.63K | SH | $3.9K 0.94% | 41.63K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 20.91K | SH | $3.9K 0.93% | 20.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LARGE CAP VALUE ETFSOLE | ETF | 124.40K | SH | $3.8K 0.92% | 124.40K | 0.00 | 0.00 |
NEWMONT CORPORATIONSOLE | COM | 34.13K | SH | $3.7K 0.89% | 34.13K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | COM | 62.48K | SH | $3.7K 0.89% | 62.48K | 0.00 | 0.00 |
PHILLIPS 66 COMSOLE | COM | 19.65K | SH | $3.6K 0.88% | 19.65K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 57.78K | SH | $3.5K 0.86% | 57.78K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 80.14K | SH | $3.5K 0.85% | 80.14K | 0.00 | 0.00 |
VANECK VECTORS OIL SERVICES ETFSOLE | ETF | 8.41K | SH | $3.4K 0.82% | 8.41K | 0.00 | 0.00 |
FIDELITY COVINGTON TR MSCI UTILS INDEX ETFSOLE | ETF | 55.77K | SH | $3.3K 0.80% | 55.77K | 0.00 | 0.00 |
DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHSSOLE | ETF | 16.58K | SH | $3.1K 0.74% | 16.58K | 0.00 | 0.00 |
ISHARES TR RUSSELL MID-CAP VALUESOLE | ETF | 18.55K | SH | $2.7K 0.66% | 18.55K | 0.00 | 0.00 |
ISHARES TR RUSSELL 1000 VALUE ETFSOLE | ETF | 12.25K | SH | $2.6K 0.64% | 12.25K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 33.91K | SH | $2.6K 0.63% | 33.91K | 0.00 | 0.00 |
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 63.08K | SH | $2.3K 0.56% | 63.08K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLSOLE | ETF | 33.77K | SH | $2.2K 0.54% | 33.77K | 0.00 | 0.00 |
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