SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Q3 Asset Management

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

Reported Value
$132M
Q2 2022
Positions
38
Filings on Record
30
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Q3 Asset Management reported $132M in U.S.-listed holdings across 38 positions for Q2 2022.

Its largest position, GBIL, represents 18.8% of the portfolio.

Compared with Q1 2022, the fund opened 21 new positions and exited 23.

Portfolio Metrics

Turnover
+40.4%
vs prior filed quarter
Top-10 Concentration
+70.3%
share of reported value
Largest Position
+18.8%
Goldmam Sachs Treas Acc 0 1 Yr Etf
New / Exited
21 / 23
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
Q4 ’18: $40MQ4 ’18Q1 ’19: $37MQ2 ’19: $43MQ3 ’19: $40MQ4 ’19: $44MQ4 ’19Q1 ’20: $97MQ2 ’20: $105MQ3 ’20: $123MQ4 ’20: $126MQ4 ’20Q1 ’21: $188MQ2 ’21: $204MQ3 ’21: $207MQ4 ’21: $235MQ4 ’21Q1 ’22: $217MQ2 ’22: $132MQ3 ’22: $137MQ4 ’22: $148MQ4 ’22Q1 ’23: $120MQ2 ’23: $206MQ3 ’23: $252MQ4 ’23: $396MQ4 ’23Q1 ’24: $352MQ2 ’24: $441MQ3 ’24: $427MQ4 ’24: $161MQ4 ’24Q1 ’25: $146MQ3 ’25: $292MQ4 ’25: $437MQ1 ’26: $412MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.2%Common Stock: 7.6%ADR: 0.2%
  • ETP · 92.2% · $122M
  • Common Stock · 7.6% · $10M
  • ADR · 0.2% · $298,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STF TACTICAL GROWTH & INCOME ETFNEW+348.6K348.6K+$8M$8M
DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1NEW+24.3K24.3K+$7M$7M
XLPCONSUMER STAPLES SPDRNEW+100.7K100.7K+$7M$7M
XLUUTILITIES SELECT SECTOR SPDR FUNDNEW+101.8K101.8K+$7M$7M
SHYISHARES TR BARCLAYS 1-3 TREAS BD ETFNEW+39.7K39.7K+$3M$3M
USDUWISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDNEW+117.5K117.5K+$3M$3M
WTMFWISDOMTREE TR MANAGED FUTURES STRATEGY FDNEW+87.1K87.1K+$3M$3M
KIEKBW INSURANCE ETFNEW+49.8K49.8K+$2M$2M

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

Holdings — Q2 2022

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GBILGOLDMAM SACHS TREAS ACC 0-1 YR ETFhistory →ETF18.84%$25M249.2K
2TLTISHARES BARCLAYS 20 YEARhistory →ETF13.05%$17M150.1K
3STF TACTICAL GROWTH & INCOME ETFETF5.92%$8M348.6K
4DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1history →ETF5.65%$7M24.3K
5VBRVANGUARD SMALL-CAP VALUE VIPERShistory →ETF5.55%$7M48.9K
6XLPCONSUMER STAPLES SPDRhistory →ETF5.50%$7M100.7K
7XLUUTILITIES SELECT SECTOR SPDR FUNDhistory →ETF5.40%$7M101.8K
8XLEENERGY SELECT SECTOR SPDR FUNDhistory →ETF4.98%$7M92.0K
9FHLCFIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETFhistory →ETF2.78%$4M60.6K
10LMBSFIRST TR LOW DURATION OPPORTUNITIES ETFhistory →ETF2.60%$3M71.0K
11OIHVANECK VECTORS OIL SERVICES ETFhistory →ETF2.51%$3M14.3K
12SHYISHARES TR BARCLAYS 1-3 TREAS BD ETFhistory →ETF2.49%$3M39.7K
13USDUWISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDhistory →ETF2.48%$3M117.5K
14FENYFIDELITY COVINGTON TR MSCI ENERGY INDEX ETFhistory →ETF2.48%$3M169.1K
15COMBGRANITESHARES ETF TR BLOOMBERG COMMODITYhistory →ETF2.33%$3M101.7K
16WTMFWISDOMTREE TR MANAGED FUTURES STRATEGY FDhistory →ETF2.32%$3M87.1K
17KIEKBW INSURANCE ETFhistory →ETF1.43%$2M49.8K
18IXNISHARES GLOBAL TECH ETFhistory →ETF1.40%$2M40.6K
19XARSPDR SER TR SP AEROSPACE DEFENSE ETFhistory →ETF1.39%$2M18.3K
20CVXCHEVRON CORP NEWhistory →Com1.22%$2M11.2K
21GLDSPDR GOLD TR GOLD SHSETF0.88%$1M6.9K
22FSTAFIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETFETF0.86%$1M26.2K
23EDCONSOLIDATED EDISONCom0.77%$1M10.8K
24CAHCARDINAL HEALTH, INC.Com0.75%$984,00018.8K
25TSLATESLA INCCom0.74%$975,0001.4K
26ADMARCHER-DANIELS-MIDLAND INCCom0.68%$897,00011.6K
27EXMOCEXXON MOBIL CORP COMCom0.67%$889,00010.4K
28EXCEXELON CORPCom0.67%$886,00019.6K
29EIXEDISON INTERNATIONALCom0.64%$840,00013.3K
30UNITED STATES STEEL CORP NEW COMCom0.55%$720,00039.6K
31JPSTJPMORGAN ULTRA SHORT INCOME ETFETF0.50%$656,00013.1K
32BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.43%$566,0006.2K
33FTGCFIRST TR ETF VII FIRST TR GLOBAL TACTICAL COMMODITYETF0.43%$562,00021.0K
34VRTXVERTEX PHARMACEUTICALS INCCom0.26%$345,0001.2K
35KHCKRAFT HEINZ CO COM STKCom0.23%$298,0007.8K
36AZNNASTRAZENCA PLC ADRCom0.23%$298,0004.5K
37XELXCEL ENERGY INC COMCom0.22%$287,0004.1K
38MARMARRIOTT INTERNATIONAL INC CLASS ACom0.17%$225,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$412M64Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$437M62Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$292M55Oct 27, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M56May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$161M47Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$427M45Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$441M48Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$352M46Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$396M46Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$252M45Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M43Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M43Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022$148M45Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$137M43Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M38Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$217M40May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$235M41Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$207M44Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$204M40Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$188M47May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$126M39Feb 9, 202113F-HRchanges · EDGAR ↗
Q3 2020$123M27Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$105M26Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$97M27May 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$44M31Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$40M26Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$43M33Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$37M25Apr 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$40M16Feb 4, 201913F-HRchanges · 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 ↗.