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Q3 Asset Management — 13F Holdings & Portfolio

CIK 1732543 · latest 13F-HR filed 2026-04-28

Backtest portfolio

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.

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AUM

$412.1K

Long-equity book

Holdings

64

Distinct positions

Period

2026-03-31

Filed 2026-04-28

Q/Q Activity

+34 / −32 / ↑14 / ↓14

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Q3 ALL SEASON TACTICAL ADVANTAGE ETF$9.7K +73.9%
  • Q3 ALL SEASON ACTIVE ROTATION ETF$5.7K +47.2%
  • DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS$2.0K +188.6%
  • VANECK GOLD MINERS ETF$1.2K +199.0%
  • STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF$261 +66.6%
Show all 14 →

Top Trims

  • INVESCO QQQ TRUST-$10.9K -94.4%
  • INVESCO NASDAQ 100 ETF-$8.9K -63.3%
  • VANECK VECTORS OIL SERVICES ETF-$6.8K -66.8%
  • PROSHARES TR ULTRAPRO QQQ-$6.7K -54.2%
  • SPDR GOLD TR GOLD SHS-$1.8K -80.1%
Show all 14 →

New Positions

  • Bondbloxx 6month Treasury$255.0K
  • GOLDMAN SACHS TREAS ACC 0-1 YR ETF$5.1K
  • ULTRA QQQ PROSHARES$4.4K
  • RIO TINTO PLC$3.9K
  • VANGUARD MID-CAP VALUE ETF$3.9K
Show all 34 →

Exited Positions

  • BONDBLOXX BLOOMBERG Six Month Duration$241.1K
  • SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1$10.1K
  • VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF$10.0K
  • Fidelity MSCI Health Care Index ETF$6.3K
  • SPDR S&P Biotech ETF USD Class$5.8K
Show all 32 →
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 6month Treasury XTWY 98422X102 $255.0K 61.89% 5,102,457 SH
2 Q3 ALL SEASON TACTICAL ADVANTAGE ETF QTAC 90386K548 $22.8K 5.54% 993,156 SH
3 Q3 ALL SEASON ACTIVE ROTATION ETF QVOY 90386K639 $17.9K 4.35% 638,758 SH
4 STF TACTICAL GROWTH & INCOME ETF TUGN 53656F169 $6.6K 1.60% 288,051 SH
5 PROSHARES TR ULTRAPRO QQQ TQQQ 74347X831 $5.7K 1.37% 135,848 SH
6 INVESCO NASDAQ 100 ETF QQQM 46138G649 $5.1K 1.24% 21,585 SH
7 GOLDMAN SACHS TREAS ACC 0-1 YR ETF GBIL 381430529 $5.1K 1.24% 50,862 SH
8 STATE STREET SPDR S&P 500 ETF TRUST SPY 78462F103 $5.0K 1.21% 7,691 SH
9 ULTRA QQQ PROSHARES QLD 74347R206 $4.4K 1.07% 72,200 SH
10 RIO TINTO PLC RIO 767204100 $3.9K 0.94% 41,625 SH
11 VANGUARD MID-CAP VALUE ETF VOE 922908512 $3.9K 0.93% 20,909 SH
12 SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF SCHV 808524409 $3.8K 0.92% 124,398 SH
13 FREEPORT-MCMORAN INC FCX 35671D857 $3.7K 0.89% 62,485 SH
14 NEWMONT CORPORATION NEM 651639106 $3.7K 0.89% 34,125 SH
15 PHILLIPS 66 COM PSX 718546104 $3.6K 0.88% 19,648 SH
16 ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 $3.5K 0.86% 57,784 SH
17 INTEL CORP INTC 458140100 $3.5K 0.85% 80,145 SH
18 VANECK VECTORS OIL SERVICES ETF OIH 92189H607 $3.4K 0.82% 8,407 SH
19 FIDELITY COVINGTON TR MSCI UTILS INDEX ETF FUTY 316092865 $3.3K 0.80% 55,766 SH
20 DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS SPXL 25459W862 $3.1K 0.74% 16,581 SH
21 ISHARES TR RUSSELL MID-CAP VALUE IWS 464287473 $2.7K 0.66% 18,551 SH
22 ISHARES TR RUSSELL 1000 VALUE ETF IWD 464287598 $2.6K 0.64% 12,250 SH
23 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $2.6K 0.63% 33,908 SH
24 ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF USHY 46435U853 $2.3K 0.56% 63,081 SH
25 VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL VWOB 921946885 $2.2K 0.54% 33,768 SH
26 VANECK GOLD MINERS ETF GDX 92189F106 $1.8K 0.43% 19,392 SH
27 ISHARES NORTH AMERICAN NATURAL RES ETF IGE 464287374 $1.7K 0.42% 27,653 SH
28 FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF FENY 316092402 $1.7K 0.40% 48,753 SH
29 GLOBAL X FDS LITHIUM ETF NEW LIT 37954Y855 $1.6K 0.40% 21,983 SH
30 INVESCO SOLAR ETF TAN 46138G706 $1.6K 0.39% 28,748 SH
31 GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF DRIV 37954Y624 $1.5K 0.37% 50,193 SH
32 AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF BATT 032108805 $1.5K 0.37% 102,762 SH
33 INVESCO WILDERHILL CLEAN ENERGY ETF PBW 46137V134 $1.5K 0.37% 48,287 SH
34 ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF — 06828Q108 $1.4K 0.34% 58,516 SH
35 ISHARES SILVER TRUST SLV 46428Q109 $1.3K 0.32% 19,104 SH
36 WESTERN DIGITAL CORP WDC 958102105 $1.2K 0.28% 4,309 SH
37 SEAGATE TECHNOLOGY HLDGS PUB LTD STX G7997R103 $1.1K 0.27% 2,850 SH
38 APPLIED MATERIALS AMAT 038222105 $1.1K 0.27% 3,227 SH
39 LAM RESEARCH CORP NEW LRCX 512807306 $1.1K 0.26% 4,982 SH
40 MICRON TECHNOLOGY, INC. MU 595112103 $990 0.24% 2,930 SH
41 VANECK SEMICONDUCTOR ETF SMH 92189F676 $857 0.21% 2,237 SH
42 FIRST TRUST TCW OPP FIXED INCOME ETF FIXD 33740F805 $777 0.19% 17,840 SH
43 ANGEL OAK MORTGAGE BACKED SECURITIES ETF MBS 03463K737 $659 0.16% 76,178 SH
44 STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF XAR 78464A631 $653 0.16% 2,574 SH
45 INVESCO QQQ TRUST QQQ 46090E103 $642 0.16% 1,113 SH
46 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $636 0.15% 3,315 SH
47 VANECK IG FLOATING RATE ETF FLTR 92189F486 $607 0.15% 23,860 SH
48 ALBEMARLE CORPORATION ALB 012653101 $568 0.14% 3,165 SH
49 REGAN FLOATING RATE MBS ETF MBSF 92046L338 $494 0.12% 19,381 SH
50 COINBASE GLOBAL COIN 19260Q107 $488 0.12% 2,798 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-28 $412.1K 64 0001732543-26-000002
2025-12-31 2026-01-27 $436.9K 62 0001732543-26-000001