Top Institutional Investors

Q3 Asset Management — 13F Holdings & Portfolio

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

Backtest portfolio

Q3 Asset Management manages $546.0K 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, exited 31, added to 21, and trimmed 10.

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.

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
Loading holdings…
AUM

$546.0K

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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Invesco Nasdaq 100 ETF USD Class$47.5K +926.6%
  • Invesco QQQ Trust Series 1 USD Class$13.3K +2066.4%
  • VANECK VECTORS OIL SERVICES ETF$7.7K +226.2%
  • Q3 ALL SEASON ACTIVE ROTATION ETF$2.0K +11.2%
  • STATE STREET SPDR S&P 500 ETF TRUST$1.7K +35.0%
Show all 21 →

Top Trims

  • INTEL CORP-$1.5K -42.6%
  • Q3 ALL SEASON TACTICAL ADVANTAGE ETF-$1.3K -5.5%
  • ISHARES NORTH AMERICAN NATURAL RES ETF-$620 -35.6%
  • DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS-$392 -12.8%
  • FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF-$330 -19.9%
Show all 10 →

New Positions

  • Bondbloxx 6 month target$272.5K
  • Vanguard FTSE Pacific ETF$7.5K
  • Fidelity MSCI Health Care Index ETF$7.3K
  • SPDR S&P Biotech ETF USD Class$6.7K
  • SPDR Dow Jones Industrial Average ETF Trust$6.5K
Show all 37 →

Exited Positions

  • Bondbloxx 6month Treasury$255.0K
  • PROSHARES TR ULTRAPRO QQQ$5.7K
  • GOLDMAN SACHS TREAS ACC 0-1 YR ETF$5.1K
  • ULTRA QQQ PROSHARES$4.4K
  • RIO TINTO PLC$3.9K
Show all 31 →
All Holdings

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