Managers / Q1 2026

Q3 Asset Management

CIK 0001732543 · 2175 COLE, BIRMINGHAM, MI, 48009 · 2485661122

Reported Value

$412M

Q1 2026

Positions

Filings on Record

2019–present window

Filed

Apr 28, 2026

original filing

Summary

Q3 Asset Management reported $412M in U.S.-listed holdings across 64 positions for Q1 2026.

The portfolio is heavily concentrated: Bondbloxx 6month Treasury alone accounts for 61.9% of reported value.

Compared with Q4 2025, the fund opened 34 new positions and exited 32.

Portfolio Metrics

Turnover

+79.3%

vs prior filed quarter

Top-10 Concentration

+80.5%

share of reported value

Largest Position

+61.9%

Bondbloxx 6month Treasury

New / Exited

34 / 32

positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Other · 62.2% · $256M
ETP · 31.1% · $128M
Common Stock · 5.7% · $24M
ADR · 0.9% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
Bondbloxx 6month Treasury	NEW	+5.10M	5.10M	+$255M	$255M
GBIL GOLDMAN SACHS TREAS ACC 0-1 YR ETF	NEW	+50.9K	50.9K	+$5M	$5M
QLD ULTRA QQQ PROSHARES	NEW	+72.2K	72.2K	+$4M	$4M
RIO RIO TINTO PLC	NEW	+41.6K	41.6K	+$4M	$4M
VOE VANGUARD MID-CAP VALUE ETF	NEW	+20.9K	20.9K	+$4M	$4M
SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	NEW	+124.4K	124.4K	+$4M	$4M
FCX FREEPORT-MCMORAN INC	NEW	+62.5K	62.5K	+$4M	$4M
NEM NEWMONT CORPORATION	NEW	+34.1K	34.1K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

64 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	Bondbloxx 6month Treasury	ETF	61.89%	$255M	5.10M
2	Q3 ALL SEASON TACTICAL ADVANTAGE ETF	ETF	5.54%	$23M	993.2K
3	Q3 ALL SEASON ACTIVE ROTATION ETF	ETF	4.35%	$18M	638.8K
4	STF TACTICAL GROWTH & INCOME ETF	ETF	1.60%	$7M	288.1K
5	TQQQ PROSHARES TR ULTRAPRO QQQ history →	ETF	1.37%	$6M	135.8K
6	QQQM INVESCO NASDAQ 100 ETF history →	ETF	1.24%	$5M	21.6K
7	GBIL GOLDMAN SACHS TREAS ACC 0-1 YR ETF history →	ETF	1.24%	$5M	50.9K
8	SPY STATE STREET SPDR S&P 500 ETF TRUST history →	ETF	1.21%	$5M	7.7K
9	QLD ULTRA QQQ PROSHARES history →	ETF	1.07%	$4M	72.2K
10	RIO RIO TINTO PLC	COM	0.94%	$4M	41.6K
11	VOE VANGUARD MID-CAP VALUE ETF	ETF	0.93%	$4M	20.9K
12	SCHV SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	ETF	0.92%	$4M	124.4K
13	FCX FREEPORT-MCMORAN INC	COM	0.89%	$4M	62.5K
14	NEM NEWMONT CORPORATION	COM	0.89%	$4M	34.1K
15	PSX PHILLIPS 66 COM	COM	0.88%	$4M	19.6K
16	XLE ENERGY SELECT SECTOR SPDR FUND	ETF	0.86%	$4M	57.8K
17	INTC INTEL CORP	COM	0.85%	$4M	80.1K
18	OIH VANECK VECTORS OIL SERVICES ETF	ETF	0.82%	$3M	8.4K
19	FUTY FIDELITY COVINGTON TR MSCI UTILS INDEX ETF	ETF	0.80%	$3M	55.8K
20	SPXL DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS	ETF	0.74%	$3M	16.6K
21	IWS ISHARES TR RUSSELL MID-CAP VALUE	ETF	0.66%	$3M	18.6K
22	IWD ISHARES TR RUSSELL 1000 VALUE ETF	ETF	0.64%	$3M	12.3K
23	SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	0.63%	$3M	33.9K
24	USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	0.56%	$2M	63.1K
25	VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	ETF	0.54%	$2M	33.8K
26	GDX VANECK GOLD MINERS ETF	ETF	0.43%	$2M	19.4K
27	IGE ISHARES NORTH AMERICAN NATURAL RES ETF	ETF	0.42%	$2M	27.7K
28	FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF	ETF	0.40%	$2M	48.8K
29	LIT GLOBAL X FDS LITHIUM ETF NEW	ETF	0.40%	$2M	22.0K
30	TAN INVESCO SOLAR ETF	ETF	0.39%	$2M	28.7K
31	DRIV GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF	ETF	0.37%	$2M	50.2K
32	BATT AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	ETF	0.37%	$2M	102.8K
33	PBW INVESCO WILDERHILL CLEAN ENERGY ETF	ETF	0.37%	$2M	48.3K
34	ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	0.34%	$1M	58.5K
35	SLV ISHARES SILVER TRUST	ETF	0.32%	$1M	19.1K
36	WDC WESTERN DIGITAL CORP	COM	0.28%	$1M	4.3K
37	STX SEAGATE TECHNOLOGY HLDGS PUB LTD	COM	0.27%	$1M	2.9K
38	AMAT APPLIED MATERIALS	COM	0.27%	$1M	3.2K
39	LRCX LAM RESEARCH CORP NEW	COM	0.26%	$1M	5.0K
40	MU MICRON TECHNOLOGY, INC.	COM	0.24%	$990,000	2.9K
41	SMH VANECK SEMICONDUCTOR ETF	ETF	0.21%	$857,000	2.2K
42	FIXD FIRST TRUST TCW OPP FIXED INCOME ETF	ETF	0.19%	$777,000	17.8K
43	MBS ANGEL OAK MORTGAGE BACKED SECURITIES ETF	ETF	0.16%	$659,000	76.2K
44	XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	ETF	0.16%	$653,000	2.6K
45	QQQ INVESCO QQQ TRUST	ETF	0.16%	$642,000	1.1K
46	RSP INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	0.15%	$636,000	3.3K
47	FLTR VANECK IG FLOATING RATE ETF	ETF	0.15%	$607,000	23.9K
48	ALB ALBEMARLE CORPORATION	COM	0.14%	$568,000	3.2K
49	REGAN FLOATING RATE MBS ETF	ETF	0.12%	$494,000	19.4K
50	COIN COINBASE GLOBAL	COM	0.12%	$488,000	2.8K
51	NICHOLAS FIXED INCOME ALTERNATIVE ETF	ETF	0.12%	$486,000	27.9K
52	GLD SPDR GOLD TR GOLD SHS	ETF	0.11%	$448,000	1.0K
53	BIL STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	ETF	0.11%	$433,000	4.7K
54	UCON FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	0.10%	$421,000	17.0K
55	SWK STANLEY BLACK & DECKER INC COM	COM	0.10%	$414,000	5.8K
56	NUE NUCOR CORP	COM	0.10%	$412,000	2.4K
57	EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COM	0.10%	$398,000	2.8K
58	VOLATILITY XRP ETF	COM	0.10%	$397,000	52.5K
59	DOV DOVER CORPORATION	COM	0.10%	$393,000	1.9K
60	SMMT SUMMIT THERAPEUTICS INC	COM	0.09%	$378,000	19.9K
61	PYPL PAYPAL HLDGS INC	COM	0.09%	$352,000	7.8K
62	PJP INVESCO PHARMACEUTICALS ETF	ETF	0.07%	$284,000	2.7K
63	TSLA TESLA INC	COM	0.05%	$218,000	587
64	ADI ANALOG DEVICES	COM	0.03%	$132,000	417

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$412M	64	Apr 28, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$437M	62	Jan 27, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$292M	55	Oct 27, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$146M	56	May 1, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$161M	47	Jan 24, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$427M	45	Nov 14, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$441M	48	Jul 30, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$352M	46	Apr 25, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$396M	46	Jan 29, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$252M	45	Nov 3, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$206M	43	Jul 28, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$120M	43	Apr 26, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$148M	45	Feb 2, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$137M	43	Nov 14, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$132M	38	Aug 2, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$217M	40	May 11, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$235M	41	Jan 25, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$207M	44	Oct 29, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$204M	40	Jul 26, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$188M	47	May 12, 2021	13F-HR	changes · EDGAR ↗
Q4 2020	$126M	39	Feb 9, 2021	13F-HR	changes · EDGAR ↗
Q3 2020	$123M	27	Oct 22, 2020	13F-HR	changes · EDGAR ↗
Q2 2020	$105M	26	Jul 24, 2020	13F-HR	changes · EDGAR ↗
Q1 2020	$97M	27	May 12, 2020	13F-HR	changes · EDGAR ↗
Q4 2019	$44M	31	Jan 27, 2020	13F-HR	changes · EDGAR ↗
Q3 2019	$40M	26	Oct 24, 2019	13F-HR	changes · EDGAR ↗
Q2 2019	$43M	33	Aug 14, 2019	13F-HR	changes · EDGAR ↗
Q1 2019	$37M	25	Apr 17, 2019	13F-HR	changes · EDGAR ↗
Q4 2018	$40M	16	Feb 4, 2019	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.