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Q3 Asset Management — 13F Holdings & Portfolio

CIK 1732543 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Q3 Asset Management manages $546.0M in 13F-reported U.S. long-equity assets across 70 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XHLF (49.92%), QQQM (9.64%), QTAC (3.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 37 new positions and exited 31; 21 existing positions rose in reported value and 10 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$546.0M

Long-equity book

Holdings
70

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+37 / −31 / ↑21 / ↓10

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
XHLF49.9% · newQQQM9.6% · +748%QTAC4.0% · -15%QVOY3.7% · +1%QQQ2.5% · +1737%OIH2.0% · +317%VPL1.4% · newFHLC1.3% · newTUGN1.3% · -12%SPY1.2% · +18%XBI1.2% · newDIA1.2% · newXLK1.0% · newCAT1.0% · newMPC0.8% · newHAL0.8% · newGOOG0.8% · newCSCO0.8% · newSCHV0.8% · -5%SPHB0.7% · newVLUE0.7% · newIWF0.6% · newIWS0.6% · +11%IWD0.6% · +13%KRBN0.5% · newSPXL0.5% · -40%THNQ0.5% · newQTUM0.5% · newDRIV0.5% · +29%PBW0.5% · +31%VWOB0.5% · +8%VTEB0.4% · newLIT0.4% · +42%JAAA0.4% · newGLDM0.4% · newAMD0.4% · newPPLT0.4% · newMRVL0.4% · newINTC0.4% · -82%ARM0.3% · newSMH0.3% · +24%IXN0.3% · newSTX0.3% · -36%ICVT0.3% · newQAI0.3% · newBLOK0.3% · newFENY0.2% · -8%EMB0.2% · newSLV0.2% · +11%IGE0.2% · -28%PJP0.2% · +217%MBSF0.2% · +87%RSP0.1% · -5%BEN0.1% · newNUE0.1% · +12%SPMB0.1% · newTLT0.1% · newRGLD0.1% · newTGT0.1% · newUCON0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 77%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 29, 2026.

Assets Under Management
$794.7M
Discretionary
$794.7M
Employees
12
Accounts
2,926
Address
2175 COLE STREET
BIRMINGHAM, MI 48009
Phone
(248) 566-1122
Website
Name Title / Status Ownership Type
GIAIMO, BRADFORD, NICHOLAS ControlPRESIDENT AND CHIEF COMPLIANCE OFFICER
since Nov 2005
25–50%Individual
QUIRING, ADAM, ROBERT ControlVICE PRESIDENT
since May 2010
25–50%Individual
Ownership & leadership changes · 3 filings with changes since Apr 9, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jul 10, 2012 filing
  • No longer listedNONA, FADI · SHAREHOLDER · 25–50% · listed since Mar 2011
Jun 20, 2012 filing
  • ChangedNONA, FADI · no longer a control person
Jun 13, 2012 filing
  • ChangedGIAIMO, BRADFORD, NICHOLAS · title CEO AND CHIEF COMPLIANCE OFFICER → PRESIDENT AND CHIEF COMPLIANCE OFFICER; ownership 75% or more → 25–50%
  • ChangedNONA, FADI · title DIRECTOR OF NATIONAL SALES → SHAREHOLDER
  • ChangedQUIRING, ADAM, ROBERT · title PRESIDENT → VICE PRESIDENT; ownership Less than 5% → 25–50%
Apr 9, 2012 filing (earliest on record)
  • ListedGIAIMO, BRADFORD, NICHOLAS · CEO AND CHIEF COMPLIANCE OFFICER · 75% or more · control person
  • ListedNONA, FADI · DIRECTOR OF NATIONAL SALES · 25–50% · control person
  • ListedQUIRING, ADAM, ROBERT · PRESIDENT · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Q3 Asset Management Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Bondbloxx 6 month target XHLF 09789C788 $272.5M 49.92% 5,434,650 SH
2 Invesco Nasdaq 100 ETF USD Class QQQM 46138G649 $52.7M 9.64% 183,081 SH
3 Q3 ALL SEASON TACTICAL ADVANTAGE ETF QTAC 90386K548 $21.6M 3.95% 847,519 SH
4 Q3 ALL SEASON ACTIVE ROTATION ETF QVOY 90386K639 $19.9M 3.65% 644,843 SH
5 Invesco QQQ Trust Series 1 USD Class QQQ 46090E103 $13.9M 2.55% 20,447 SH
6 VANECK VECTORS OIL SERVICES ETF OIH 92189H607 $11.1M 2.03% 35,035 SH
7 Vanguard FTSE Pacific ETF VPL 922042866 $7.5M 1.37% 79,542 SH
8 Fidelity MSCI Health Care Index ETF FHLC 316092600 $7.3M 1.34% 95,065 SH
9 STF TACTICAL GROWTH & INCOME ETF TUGN 53656F169 $7.2M 1.31% 252,756 SH
10 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $6.7M 1.24% 9,037 SH
11 SPDR S&P Biotech ETF USD Class XBI 78464A870 $6.7M 1.22% 52,918 SH
12 SPDR Dow Jones Industrial Average ETF Trust DIA 78467X109 $6.5M 1.19% 13,055 SH
13 TECHNOLOGY SECTOR SPDR TR XLK 81369Y803 $5.5M 1.00% 28,699 SH
14 CATERPILLAR INC. CAT 149123101 $5.2M 0.96% 4,913 SH
15 MARATHON PETE CORP COM MPC 56585A102 $4.6M 0.85% 18,045 SH
16 HALLIBURTON CO. HAL 406216101 $4.5M 0.82% 132,640 SH
17 ALPHABET INC CAP STK CL C GOOG 02079K107 $4.3M 0.79% 12,150 SH
18 CISCO SYSTEMS, INC. CSCO 17275R102 $4.2M 0.78% 36,086 SH
19 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF SCHV 808524409 $4.1M 0.76% 118,565 SH
20 INVESCO S&P 500 HIGH BETA ETF SPHB 46138E370 $3.8M 0.69% 24,352 SH
21 ISHARES EDGE MSCI USA VALUE FACTOR ETF VLUE 46432F388 $3.8M 0.69% 18,830 SH
22 ISHARES TR RUSSELL 1000 GROWTH ETF IWF 464287614 $3.5M 0.64% 28,262 SH
23 ISHARES TR RUSSELL MID-CAP VALUE IWS 464287473 $3.4M 0.62% 20,541 SH
24 ISHARES TR RUSSELL 1000 VALUE ETF IWD 464287598 $3.3M 0.61% 13,798 SH
25 KraneShares Global Carbon Strategy ETF KRBN 500767678 $2.7M 0.49% 73,001 SH
26 DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS SPXL 25459W862 $2.7M 0.49% 9,875 SH
27 ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF THNQ 301505731 $2.6M 0.48% 28,728 SH
28 DEFIANCE QUANTUM ETF QTUM 26922A420 $2.6M 0.47% 15,552 SH
29 GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF DRIV 37954Y624 $2.5M 0.46% 64,953 SH
30 INVESCO WILDERHILL CLEAN ENERGY ETF PBW 46137V134 $2.5M 0.45% 63,167 SH
31 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL VWOB 921946885 $2.5M 0.45% 36,552 SH
32 VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF VTEB 922907746 $2.5M 0.45% 48,472 SH
33 GLOBAL X FDS LITHIUM ETF NEW LIT 37954Y855 $2.5M 0.45% 31,300 SH
34 JANUS DETROIT HENDERSON AAA CLO ETF JAAA 47103U845 $2.3M 0.43% 46,156 SH
35 SPDR Gold MiniShares Trust GLDM 98149E303 $2.2M 0.41% 25,152 SH
36 ADVANCED MICRO DEVICES INC AMD 007903107 $2.2M 0.40% 3,798 SH
37 abrdn Platinum ETF Trust PPLT 003260106 $2.2M 0.40% 11,274 SH
38 MARVELL TECHNOLOGY INC MRVL 573874104 $2.1M 0.38% 6,952 SH
39 INTEL CORP INTC 458140100 $2.0M 0.37% 14,597 SH
40 ARM HOLDINGS PLC ARM 042068205 $1.9M 0.34% 5,244 SH
41 VANECK SEMICONDUCTOR ETF SMH 92189F676 $1.8M 0.33% 2,766 SH
42 ISHARES GLOBAL TECH ETF IXN 464287291 $1.8M 0.32% 12,141 SH
43 SEAGATE TECHNOLOGY HLDGS PUB LTD STX G7997R103 $1.7M 0.32% 1,813 SH
44 ISHARES TR CONVERTIBLE BOND ETF ICVT 46435G102 $1.5M 0.28% 12,433 SH
45 NYLI HEDGE MULTI STRATEGY TRACKER ETF QAI 45409B107 $1.5M 0.27% 40,873 SH
46 AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF BLOK 032108607 $1.5M 0.27% 23,423 SH
47 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF FENY 316092402 $1.3M 0.24% 44,945 SH
48 iShares J.P. Morgan USD Emerging Markets Bond ETF EMB 464288281 $1.2M 0.21% 11,937 SH
49 ISHARES SILVER TRUST SLV 46428Q109 $1.1M 0.21% 21,175 SH
50 ISHARES NORTH AMERICAN NATURAL RES ETF IGE 464287374 $1.1M 0.21% 19,948 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $546.0M 70 0001732543-26-000007
2026-03-31 2026-04-28 $412.1M 64 0001732543-26-000002
2025-12-31 2026-01-27 $436.9M 62 0001732543-26-000001
Filer Information
Address
2175 COLE
BIRMINGHAM, MI 48009
Phone
(248) 566-1122
Filing Manager
Q3 Asset Management
BIRMINGHAM, MI
Signatory
bruce greig
Dir of Research