SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Q3 Asset Management

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

Reported Value
$206M
Q2 2023
Positions
43
Filings on Record
30
2019–present window
Filed
Jul 28, 2023
original filing

Summary

Q3 Asset Management reported $206M in U.S.-listed holdings across 43 positions for Q2 2023.

The portfolio is heavily concentrated: QQQ alone accounts for 28.0% of reported value.

Compared with Q1 2023, the fund opened 29 new positions and exited 29.

Portfolio Metrics

Turnover
+27.6%
vs prior filed quarter
Top-10 Concentration
+77.8%
share of reported value
Largest Position
+28.0%
Invesco Qqq Trust Series
New / Exited
29 / 29
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: 92.9%Common Stock: 7.1%
  • ETP · 92.9% · $192M
  • Common Stock · 7.1% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLKTECHNOLOGY SELECT SECT SPNEW+84.9K84.9K+$15M$15M
SCHGSCHWAB U.S. LARGE-CAP GRONEW+157.1K157.1K+$12M$12M
XLYCONSUMER DISCRETIONARY SENEW+64.2K64.2K+$11M$11M
BLOKAMPLIFY TRANSFORNEW+203.0K203.0K+$5M$5M
ICVTISHARES CONVERTIBLE BONDNEW+47.0K47.0K+$4M$4M
FDNFIRST TRUST DOW JONES INTERNET INDEXNEW+21.8K21.8K+$4M$4M
URAGLOBAL X URANIUM ETFNEW+159.3K159.3K+$3M$3M
SGOVISHARES 03MONTH TREASURY BOND ETFNEW+26.9K26.9K+$3M$3M

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

Holdings — Q2 2023

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QQQINVESCO QQQ TRUST SERIEShistory →ETF28.02%$58M156.5K
2Q3 ALL SEASON ACTIVE ROTATION ETFETF8.98%$19M669.1K
3STF TACTICAL GROWTH & INCOME ETFETF8.34%$17M761.4K
4XLKTECHNOLOGY SELECT SECT SPhistory →ETF7.16%$15M84.9K
5SCHGSCHWAB U.S. LARGE-CAP GROhistory →ETF5.71%$12M157.1K
6XHBSPDR S&P HOMEBUILDERS ETFhistory →ETF5.49%$11M141.0K
7XLYCONSUMER DISCRETIONARY SEhistory →ETF5.29%$11M64.2K
8FCOMFIDELITY MSCI COMMUNICATIhistory →ETF4.80%$10M245.9K
9BLOKAMPLIFY TRANSFORhistory →ETF2.24%$5M203.0K
10SMHVANECK SEMICONDUCTOR ETFhistory →ETF1.80%$4M24.4K
11ICVTISHARES CONVERTIBLE BONDhistory →ETF1.74%$4M47.0K
12FDNFIRST TRUST DOW JONES INTERNET INDEXhistory →ETF1.72%$4M21.8K
13URAGLOBAL X URANIUM ETFhistory →ETF1.68%$3M159.3K
14SGOVISHARES 03MONTH TREASURY BOND ETFhistory →ETF1.31%$3M26.9K
15USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFhistory →ETF1.28%$3M74.8K
16FLRNSPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFhistory →ETF1.27%$3M85.4K
17METAMETA PLATFORMS INChistory →COM1.20%$2M8.6K
18VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETFhistory →ETF1.06%$2M29.0K
19FIXDFIRST TRUST TCW OPP FIXED INCOME ETFETF0.98%$2M45.7K
20XLCSELECT SECOTR SPDR TRUSTETF0.93%$2M29.3K
21GENERAL ELECTRIC COCOM0.87%$2M16.3K
22LINLINDE PLCCOM0.86%$2M4.7K
23GILDGILEAD SCIENCE INC.COM0.84%$2M22.5K
24SBUXSTARBUCKS CORPORATIONCOM0.84%$2M17.4K
25UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.72%$1M61.6K
26IXNISHARES GLOBAL TECH ETFETF0.53%$1M17.6K
27PJPINVESCO DYNAMIC PHARMACEUTICAS ETFETF0.51%$1M13.9K
28VOOVanguard S&P 500 ETFETF0.39%$814,0002.0K
29ISRGINTUITIVE SURGICAL INC COM NEWCOM0.30%$619,0001.8K
30TLTISHARES TR BARCLAYS 20 YR TREAS BD ETFETF0.29%$597,0005.8K
31ZROZPIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX FDETF0.28%$583,0006.3K
32NVDANVIDIA CORPCOM0.28%$578,0001.4K
33ORLYO REILLY AUTOMOTIVE INC NEW COMCOM0.27%$563,000589
34CPRTCOPARTCOM0.27%$558,0006.1K
35PNRPENTAIR PLC SHS CNS ELIGIBLECOM0.27%$547,0008.5K
36CHDCHURCH & DWIGHT CO INCETF0.26%$546,0005.5K
37WSTWEST PHARMACEUTICAL SERVICES INCCOM0.26%$530,0001.4K
38BROBROWN & BROWN INCCOM0.25%$525,0007.6K
39CAHCARDINAL HEALTH, INC.COM0.24%$502,0005.3K
40BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.16%$329,0003.6K
41TSLATESLA INCCOM0.12%$251,000960
42GLDSPDR GOLD TR GOLD SHSETF0.10%$200,0001.1K
43SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFETF0.10%$200,0006.8K

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 ↗.