Q3 Asset Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$412K
Q ending 2026-03-31
Prior quarter
$437K
Q ending 2025-12-31
Change
-5.7% QoQ · +181.9% YoY
Positions
64
reported holdings
Largest positions
All 64 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Bondbloxx 6Month Treasury | Shares | $255K | 5.1M | |
| Q3 All Season Tactical Advantage E | QTAC | Shares | $23K | 993K |
| Q3 All Season Active Rotation Etf | QVOY | Shares | $18K | 639K |
| Stf Tactical Growth & Income Etf | TUGN | Shares | $7K | 288K |
| Proshares Tr Ultrapro Qqq | TQQQ | Shares | $6K | 136K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $5K | 22K |
| Goldman Sachs Treas Acc 0-1 Yr Etf | GBIL | Shares | $5K | 51K |
| State Street Spdr S&P 500 Etf Trus | SPY | Shares | $5K | 8K |
| Ultra Qqq Proshares | QLD | Shares | $4K | 72K |
| Rio Tinto Plc | RIO | Shares | $4K | 42K |
| Vanguard Mid-Cap Value Etf | VOE | Shares | $4K | 21K |
| Schwab Strategic Tr Us Large Cap V | SCHV | Shares | $4K | 124K |
| Freeport-Mcmoran Inc | FCX | Shares | $4K | 62K |
| Newmont Corporation | NEM | Shares | $4K | 34K |
| Phillips 66 Com | PSX | Shares | $4K | 20K |
| Energy Select Sector Spdr Fund | XLE | Shares | $4K | 58K |
| Intel Corp | INTC | Shares | $4K | 80K |
| Vaneck Vectors Oil Services Etf | OIH | Shares | $3K | 8K |
| Fidelity Covington Tr Msci Utils I | FUTY | Shares | $3K | 56K |
| Direxion Shs Etf Tr Daily S&P 500 | SPXL | Shares | $3K | 17K |
| Ishares Tr Russell Mid-Cap Value | IWS | Shares | $3K | 19K |
| Ishares Tr Russell 1000 Value Etf | IWD | Shares | $3K | 12K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $3K | 34K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $2K | 63K |
| Vanguard Whitehall Fds Emerging Mk | VWOB | Shares | $2K | 34K |
| Vaneck Gold Miners Etf | GDX | Shares | $2K | 19K |
| Ishares North American Natural Res | IGE | Shares | $2K | 28K |
| Fidelity Covington Tr Msci Energy | FENY | Shares | $2K | 49K |
| Global X Fds Lithium Etf New | LIT | Shares | $2K | 22K |
| Invesco Solar Etf | TAN | Shares | $2K | 29K |
| Global X Autonumous & Electic Vehi | DRIV | Shares | $2K | 50K |
| Amplify Lithium & Battery Technolo | BATT | Shares | $2K | 103K |
| Invesco Wilderhill Clean Energy Et | PBW | Shares | $2K | 48K |
| Aberdeen Bloomberg All Commodity S | Shares | $1K | 59K | |
| Ishares Silver Trust | SLV | Shares | $1K | 19K |
| Western Digital Corp | WDC | Shares | $1K | 4K |
| Seagate Technology Hldgs Pub Ltd | Shares | $1K | 3K | |
| Applied Materials | AMAT | Shares | $1K | 3K |
| Lam Research Corp New | LRCX | Shares | $1K | 5K |
| Micron Technology, Inc. | MU | Shares | $990 | 3K |
| Vaneck Semiconductor Etf | SMH | Shares | $857 | 2K |
| First Trust Tcw Opp Fixed Income E | FIXD | Shares | $777 | 18K |
| Angel Oak Mortgage Backed Securiti | MBS | Shares | $659 | 76K |
| State Street Spdr S&P Aerospace & | XAR | Shares | $653 | 3K |
| Invesco Qqq Trust | QQQ | Shares | $642 | 1K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $636 | 3K |
| Vaneck Ig Floating Rate Etf | FLTR | Shares | $607 | 24K |
| Albemarle Corporation | ALB | Shares | $568 | 3K |
| Regan Floating Rate Mbs Etf | MBSF | Shares | $494 | 19K |
| Coinbase Global | COIN | Shares | $488 | 3K |
| Nicholas Fixed Income Alternative | FIAX | Shares | $486 | 28K |
| Spdr Gold Tr Gold Shs | GLD | Shares | $448 | 1K |
| State Street Spdr Bloomberg 1 3 Mo | BIL | Shares | $433 | 5K |
| First Trust Tcw Unconstrained Plus | UCON | Shares | $421 | 17K |
| Stanley Black & Decker Inc Com | SWK | Shares | $414 | 6K |
| Nucor Corp | NUE | Shares | $412 | 2K |
| Expeditors International Of Washin | EXPD | Shares | $398 | 3K |
| Volatility Xrp Etf | XRPI | Shares | $397 | 52K |
| Dover Corporation | DOV | Shares | $393 | 2K |
| Summit Therapeutics Inc | SMMT | Shares | $378 | 20K |
| Paypal Hldgs Inc | PYPL | Shares | $352 | 8K |
| Invesco Pharmaceuticals Etf | PJP | Shares | $284 | 3K |
| Tesla Inc | TSLA | Shares | $218 | 587 |
| Analog Devices | ADI | Shares | $132 | 417 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.