SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Q3 Asset Management

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

Reported Value
$352M
Q1 2024
Positions
46
Filings on Record
30
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Q3 Asset Management reported $352M in U.S.-listed holdings across 46 positions for Q1 2024.

The portfolio is heavily concentrated: VOO alone accounts for 25.1% of reported value.

Compared with Q4 2023, the fund opened 18 new positions and exited 18.

Portfolio Metrics

Turnover
+54.2%
vs prior filed quarter
Top-10 Concentration
+81.0%
share of reported value
Largest Position
+25.1%
Vanguard S P 500 Etf
New / Exited
18 / 18
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: 94.7%Common Stock: 5.3%
  • ETP · 94.7% · $333M
  • Common Stock · 5.3% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD S&P 500 ETFNEW+184.0K184.0K+$88M$88M
VOTVANGUARD MID-CAP GROWTH ETFNEW+76.8K76.8K+$18M$18M
VBKVANGUARD SMALL-CAP GROWTH VIPERSNEW+64.0K64.0K+$17M$17M
IYTISHARES DOW JONES TRANSPORTATION AV INDEX FUNDNEW+226.8K226.8K+$16M$16M
PFFDGLOBAL X FDSNEW+284.3K284.3K+$6M$6M
BINCBLACKROCK FLEXIBLE INCOMENEW+78.0K78.0K+$4M$4M
COSTCOSTCO WHOLESALE CORPNEW+4.1K4.1K+$3M$3M
UNITED STATES STEEL CORP NEW COMNEW+73.7K73.7K+$3M$3M

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

Holdings — Q1 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD S&P 500 ETFhistory →ETF25.13%$88M184.0K
2QQQMINVESCO NASDAQ 100history →ETF13.50%$47M260.0K
3Q3 ALL SEASON ACTIVE ROTATION ETFETF8.52%$30M1.02M
4STF TACTICAL GROWTH & INCOME ETFETF5.26%$19M784.9K
5VOTVANGUARD MID-CAP GROWTH ETFhistory →ETF5.15%$18M76.8K
6XHBSPDR SER TR S&P HOMEBUIDLERS ETGhistory →ETF4.89%$17M154.2K
7VBKVANGUARD SMALL-CAP GROWTH VIPERShistory →ETF4.74%$17M64.0K
8MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETFhistory →ETF4.65%$16M87.3K
9FNCLFIDELITY COVINGTON TR MSCI FINLS INDEX ETFhistory →ETF4.58%$16M271.5K
10IYTISHARES DOW JONES TRANSPORTATION AV INDEX FUNDhistory →ETF4.54%$16M226.8K
11BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETFhistory →ETF2.10%$7M202.9K
12PFFDGLOBAL X FDShistory →ETF1.63%$6M284.3K
13INDEXIQ ETF TR IQ HEDGE MULTI STRATEGY TRACKERETF1.50%$5M170.8K
14EMBISHARES JP MORGAN USD EMERGING MKTS BD ETFhistory →ETF1.24%$4M48.7K
15USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFhistory →ETF1.18%$4M113.0K
16BINCBLACKROCK FLEXIBLE INCOMEhistory →ETF1.16%$4M78.0K
17METAMETA PLATFORMS INCC0.98%$3M7.1K
18IBMINTERNATIONAL BUSINESS MACHINES CORPC0.90%$3M16.5K
19COSTCOSTCO WHOLESALE CORPC0.86%$3M4.1K
20UNITED STATES STEEL CORP NEW COMC0.85%$3M73.7K
21NFLXNETFLIX COM INCC0.82%$3M4.8K
22TQQQPROSHARES TR ULTRAPRO QQQETF0.56%$2M32.1K
23SMHVANECK SEMICONDUCTOR ETFETF0.50%$2M7.8K
24IAIISHARES U.S BROKER DEALERS & SECURITIES EXCHANGES ETFETF0.49%$2M15.0K
25ITBISHARES US HOME CONSTRUCTION ETFETF0.44%$2M13.6K
26VOEVANGUARD MID-CAP VALUE ETFETF0.32%$1M7.2K
27SCHGSCHWAB STRATEGIC TR US LARGE CAP GROWTH ETFETF0.32%$1M12.1K
28QQQINVESCO QQQ TRUSTETF0.32%$1M2.5K
29PJPINVESCO PHARMACEUTICALS ETFETF0.31%$1M13.6K
30SPXLDIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHSETF0.29%$1M7.7K
31VISVANGUARD INDUSTRIALS ETFETF0.28%$982,0004.0K
32XLKTECHNOLOGY SECTOR SPDR TRETF0.26%$930,0004.5K
33VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETFETF0.22%$782,00010.1K
34UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.21%$750,00030.5K
35AVGOBROADCOM INCC0.19%$678,000511
36NVDANVIDIA CORPC0.18%$647,000718
37AMDADVANCED MICRO DEVICES INCC0.17%$584,0003.2K
38ZSZSCALER INCC0.16%$577,0003.0K
39CATCATERPILLAR INC.C0.09%$310,000843
40DIASPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1ETF0.08%$299,000752
41FIRST TRUST VEST US EQUITY DEEP BUFFER ETF AUGETF0.08%$270,0007.3K
42FDNFIRST TRUST DOW JONES INTERNET INDEX FUNDETF0.08%$269,0001.3K
43GWWW W GRAINGER, INCC0.07%$243,000239
44FIXDFIRST TRUST TCW OPP FIXED INCOME ETFETF0.07%$240,0005.6K
45TGTTARGET CORP COMC0.06%$222,0001.3K
46BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETFETF0.06%$201,0002.2K

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 ↗.