SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Q3 Asset Management

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

Reported Value
$146M
Q1 2025
Positions
56
Filings on Record
30
2019–present window
Filed
May 1, 2025
original filing

Summary

Q3 Asset Management reported $146M in U.S.-listed holdings across 56 positions for Q1 2025.

Its largest position, Q3 All Season Active Rotation Etf, represents 10.4% of the portfolio.

Compared with Q4 2024, the fund opened 44 new positions and exited 35.

Portfolio Metrics

Turnover
+65.8%
vs prior filed quarter
Top-10 Concentration
+62.8%
share of reported value
Largest Position
+10.4%
Q3 All Season Active Rotation Etf
New / Exited
44 / 35
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: 85.7%Common Stock: 14.3%
  • ETP · 85.7% · $125M
  • Common Stock · 14.3% · $21M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GDXVANECK GOLD MINENEW+232.2K232.2K+$11M$11M
DIASPDR DJIA TRUSTNEW+24.0K24.0K+$10M$10M
VOTVANGUARD MC GRWNEW+40.4K40.4K+$10M$10M
VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFNEW+137.8K137.8K+$10M$10M
DWXSPDR S&P INTLNEW+153.0K153.0K+$6M$6M
GLDMSPDR GOLD MINISHNEW+70.7K70.7K+$4M$4M
PPLTABRDN PLATINUM ENEW+42.1K42.1K+$4M$4M
NYLI MRG ARB E-UNEW+110.7K110.7K+$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 2025

56 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Q3 ALL SEASON ACTIVE ROTATION ETFETF10.43%$15M627.5K
2STF TACTICAL GROWTH & INCOME ETFETF7.62%$11M516.2K
3GDXVANECK GOLD MINEhistory →ETF7.30%$11M232.2K
4FNCLFID-FINANCIALShistory →ETF7.21%$11M151.5K
5DIASPDR DJIA TRUSThistory →ETF6.89%$10M24.0K
6VOTVANGUARD MC GRWhistory →ETF6.76%$10M40.4K
7VGKVANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETFhistory →ETF6.62%$10M137.8K
8DWXSPDR S&P INTLhistory →ETF4.02%$6M153.0K
9GLDMSPDR GOLD MINISHhistory →ETF2.99%$4M70.7K
10SPYSPDR S&P 500 ETF TR TR UNIThistory →ETF2.93%$4M7.7K
11PPLTABRDN PLATINUM Ehistory →ETF2.63%$4M42.1K
12NYLI MRG ARB E-UETF2.60%$4M110.7K
13GILDGILEAD SCIENCE INC.history →C2.38%$3M31.1K
14NFLXNETFLIX COM INChistory →C2.26%$3M3.5K
15JPMJ P MORGAN CHASE & CO COMhistory →C1.98%$3M11.8K
16SCHPSCHWAB STRATEGIC TR US TIPS ETFhistory →ETF1.93%$3M104.9K
17MMM3M CO COMhistory →C1.88%$3M18.7K
18GSTHE GOLDMAN SACHS GROUP INChistory →C1.87%$3M5.0K
19EMBISHARES JP MORGAN USD EMERGING MKTS BD ETFhistory →ETF1.84%$3M29.8K
20IWDISHARES TR RUSSELL 1000 VALUE ETFhistory →ETF1.71%$2M13.3K
21SPYMSPDR PORTFOLIO LARGE CAP ETF ETP UShistory →ETF1.67%$2M37.1K
22QQQMINVESCO NASDAQ 100 ETFhistory →ETF1.64%$2M12.4K
23IWFISHARES TR RUSSELL 1000 GROWTH ETFhistory →ETF1.55%$2M6.3K
24TQQQPROSHARES TR ULTRAPRO QQQETF0.94%$1M24.1K
25GBILGOLDMAN SACHS TREAS ACC 0-1 YR ETFETF0.70%$1M10.2K
26REGAN FLOATING RATE MBS ETFETF0.69%$1M39.7K
27FUTYFIDELITY COVINGTON TR MSCI UTILS INDEX ETFETF0.68%$999,00019.6K
28IGEISHARES NORTH AMERICAN NATURAL RES ETFETF0.65%$953,00021.0K
29GLDSPDR GOLD TR GOLD SHSETF0.58%$844,0002.9K
30SPXLDIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHSETF0.52%$761,0005.4K
31AVGOBROADCOM INCC0.50%$726,0004.3K
32VCSHVANGUARD SHORT TERM CORP BOND INDEX FUND ETFETF0.44%$641,0008.1K
33FLRNSPDR BLOOMBERG IETF0.43%$634,00020.6K
34KIEKBW INSURANCE ETFETF0.41%$594,0009.8K
35TMUST MOBILE US INCC0.39%$571,0002.1K
36PLTRPALANTIR TECHNOLOGIES INCC0.37%$543,0006.4K
37UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETFETF0.37%$537,00021.7K
38JBBBJANUS HENDERSON BBBB CLO ETFETF0.35%$518,00010.7K
39CAHCARDINAL HEALTH, INC.C0.30%$439,0003.2K
40XARSPDR SER TR S&P AEROSPACE & DEFENSE ETFETF0.28%$410,0002.6K
41SMMTSUMMIT THERAPEUTICS INCC0.22%$317,00016.5K
42CPRTCOPARTC0.17%$255,0004.5K
43WMBWILLIAMS CO. INC.C0.17%$252,0004.2K
44ORLYO REILLY AUTOMOTIVE INC NEW COMC0.17%$251,000175
45MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF0.17%$248,0001.2K
46CHKPCHECK POINT SOFTWARE TECHNOLOGIESC0.17%$246,0001.1K
47IYTISHARES DOW JONES TRANSPORTATION AV INDEX FUNDETF0.17%$246,0003.8K
48PAYXPAYCHEX INCC0.17%$244,0001.6K
49ATOATMOS ENERGY CORPC0.17%$244,0001.6K
50HESHESS CORPORATION COMMON STOCKC0.17%$243,0001.5K
51AEPAMERICAN ELECTRIC POWER COC0.16%$240,0002.2K
52SOSOUTHERN COC0.16%$237,0002.6K
53UNITED STATES STEEL CORP NEW COMC0.16%$234,0005.5K
54DOCUDOCUSIGN INCC0.16%$232,0002.9K
55CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATIONC0.15%$225,0003.0K
56CEGCONSTELLATION ENERGY CORPC0.14%$209,0001.0K

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 ↗.