Q3 Asset Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Q3 Asset Management reported 64 stock positions worth $412.1 million. Its top holding was Bondbloxx 6month Treasury at 61.9% of the portfolio, followed by Q3 All-Season Tactic Adv ETF (QTAC, 5.5%) and Q3 All-Season Active Rot ETF (QVOY, 4.4%). Compared with Q4 2025, it opened 34 new positions, sold out of 32, added to 13 and reduced 16. The biggest buy was a new position in Bondbloxx 6month Treasury and the biggest sale an exit from Bondbloxx BBG 6 MTH US Treas (XHLF).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, MI
- CIK
- 0001732543
- Portfolio Value
- $412.1M (Q1 2026)
- SEC Filing
- 0001732543-26-000002 ↗ filed Apr 28, 2026
Holdings Value
Holdings 64 stocks · $412.1M
| Bondbloxx 6month Treasury | 61.89% | 5,102,457 | $255.0M | New |
| QTAC Q3 All-Season Tactic Adv ETF | 5.54% | 993,156 | $22.8M | Add +91.0% |
| QVOY Q3 All-Season Active Rot ETF | 4.35% | 638,758 | $17.9M | Add +41.0% |
| SEPQ STF Tactical Growth Income | 1.60% | 288,051 | $6.6M | Add +4.0% |
| TQQQ Proshares Ultrapro QQQ | 1.37% | 135,848 | $5.7M | Reduce -42.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.24% | 21,585 | $5.1M | Reduce -61.0% |
| GBIL Goldman Sachs Access Treasur | 1.24% | 50,862 | $5.1M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.21% | 7,691 | $5.0M | Reduce -10.1% |
| QLD Proshares Ultra QQQ | 1.07% | 72,200 | $4.4M | New |
| RIO Rio Tinto PLC-Spon ADR | 0.94% | 41,625 | $3.9M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.94% | 20,909 | $3.9M | New |
| SCHV Schwab US Large-Cap Value | 0.92% | 124,398 | $3.8M | New |
| FCX Freeport-McMoran Inc. | 0.89% | 62,485 | $3.7M | New |
| NEM Newmont Corp. | 0.89% | 34,125 | $3.7M | New |
| PSX Phillips 66 | 0.88% | 19,648 | $3.6M | New |
| XLE SS Energy Select Sector | 0.86% | 57,784 | $3.5M | New |
| INTC Intel Corp. | 0.85% | 80,145 | $3.5M | Reduce -32.4% |
| OIH Vaneck Oil Services ETF | 0.82% | 8,407 | $3.4M | Reduce -76.6% |
| FUTY Fidelity MSCI US Utilities | 0.80% | 55,766 | $3.3M | New |
| SPXL Direxion Daily S&P 500 Bull | 0.74% | 16,581 | $3.1M | Add +244.2% |
| IWS iShares Russell Mid-Cap Valu | 0.66% | 18,551 | $2.7M | Reduce -7.9% |
| IWD iShares Russell 1000 Value E | 0.64% | 12,250 | $2.6M | Reduce -12.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.63% | 33,908 | $2.6M | Reduce -8.7% |
| USHY iShares Broad Usd High Yield | 0.56% | 63,081 | $2.3M | New |
| VWOB Vanguard Emerg MKTS Gov BND | 0.54% | 33,768 | $2.2M | New |
| GDX Vaneck Gold Miners ETF | 0.43% | 19,392 | $1.8M | Add +188.8% |
| IGE iShares North American Natur | 0.42% | 27,653 | $1.7M | New |
| FENY Fidelity MSCI Energy Index | 0.40% | 48,753 | $1.7M | New |
| LIT Global X Lithium & Battery T | 0.40% | 21,983 | $1.6M | New |
| TAN Invesco Solar ETF | 0.39% | 28,748 | $1.6M | Reduce -1.0% |
| DRIV Global X Autonomous&elec-ETF | 0.37% | 50,193 | $1.5M | New |
| BATT Amplify Lithium Battery Tech | 0.37% | 102,762 | $1.5M | Add +1.7% |
| PBW Invesco Wilderhill Clean Ene | 0.37% | 48,287 | $1.5M | Add +6.2% |
| ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 0.34% | 58,516 | $1.4M | New |
| SLV iShares Silver Trust | 0.32% | 19,104 | $1.3M | New |
| WDC Western Digital Corp. | 0.28% | 4,309 | $1.2M | New |
| STX Seagate Technology Holdings | 0.27% | 2,850 | $1.1M | New |
| AMAT Applied Materials Inc. | 0.27% | 3,227 | $1.1M | Reduce -9.4% |
| LRCX Lam Research Corp. | 0.26% | 4,982 | $1.1M | New |
| MU Micron Technology Inc. | 0.24% | 2,930 | $990K | Reduce -10.6% |
| SMH Vaneck Semiconductor ETF | 0.21% | 2,237 | $857K | Reduce -19.6% |
| FIXD First Trust Smith Opportunis | 0.19% | 17,840 | $777K | New |
| MBS Angel Oak Mortg-Bcked SE ETF | 0.16% | 76,178 | $659K | New |
| XAR SS SPDR S&P Aerospace Def | 0.16% | 2,574 | $653K | Add +61.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 1,113 | $642K | Reduce -94.1% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 3,315 | $636K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.15% | 23,860 | $607K | New |
| ALB Albemarle Corp. | 0.14% | 3,165 | $568K | Reduce -13.6% |
| MBSF Regan Floating Rate MBS ETF | 0.12% | 19,381 | $494K | New |
| COIN Coinbase Global Inc. Class A | 0.12% | 2,798 | $488K | Add +38.2% |
| FIAX Nicholas Fixed Inc. Alt ETF | 0.12% | 27,894 | $486K | New |
| GLD SPDR Gold Shares | 0.11% | 1,043 | $448K | Reduce -81.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.11% | 4,732 | $433K | New |
| UCON First Trust Smith Unconstrai | 0.10% | 17,008 | $421K | Reduce -8.1% |
| SWK Stanley Black & Decker Inc. | 0.10% | 5,827 | $414K | New |
| NUE Nucor Corp. | 0.10% | 2,441 | $412K | New |
| EXPD Expeditors Intl Wash Inc. | 0.10% | 2,779 | $398K | Add +14.0% |
| XRPI XRP ETF | 0.10% | 52,478 | $397K | Add +28.8% |
| DOV Dover Corp. | 0.10% | 1,887 | $393K | New |
| SMMT Summit Therapeutics Inc. | 0.09% | 19,950 | $378K | Add +2.0% |
| PYPL PayPal Holdings Inc. | 0.09% | 7,793 | $352K | Add +35.3% |
| PJP Invesco Pharmaceuticals ETF | 0.07% | 2,741 | $284K | New |
| TSLA Tesla Inc. | 0.05% | 587 | $218K | No change |
| ADI Analog Devices Inc. | 0.03% | 417 | $132K | New |
Portfolio Sells Q4 2025 → Q1 2026
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −55.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -94.1% | 0.16% | −2.48 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −2.30 |
| VPL Vanguard Ftse Pacific ETF | Sold out | 0.00% | −2.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -61.0% | 1.24% | −1.96 |
| OIH Vaneck Oil Services ETF | Reduce -76.6% | 0.82% | −1.52 |
| TQQQ Proshares Ultrapro QQQ | Reduce -42.0% | 1.37% | −1.45 |
| FHLC Fidelity MSCI Health Care | Sold out | 0.00% | −1.44 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −1.32 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.92 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.90 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.87 |
| KRBN KS Global Carbon Stratgy ETF | Sold out | 0.00% | −0.87 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.80 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.78 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.76 |
| PPLT Abrdn Physical Platinum SHRS | Sold out | 0.00% | −0.75 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.70 |
| SPMB SS SPDR P Mort Back Bond ETF | Sold out | 0.00% | −0.66 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.65 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.44 |
| GLD SPDR Gold Shares | Reduce -81.6% | 0.11% | −0.41 |
| PBE Invesco Biotechnology & Geno | Sold out | 0.00% | −0.33 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −0.32 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.21 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.21 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.20 |
| FIDU Fidelity MSCI Indust Indx | Sold out | 0.00% | −0.17 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.15 |
| INTC Intel Corp. | Reduce -32.4% | 0.85% | −0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -10.1% | 1.21% | −0.12 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.11 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Sold out | 0.00% | −0.11 |
| VCSH Vanguard S/T Corp. Bond ETF | Sold out | 0.00% | −0.11 |
| SLVR Sprott SLVR Miner & PHY SLVR | Sold out | 0.00% | −0.10 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.09 |
| ISMD Inspire Small/Mid Cap ETF | Sold out | 0.00% | −0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -8.7% | 0.63% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.05 |
| BKUI BNY Mellon Ultr SHRT Inc. ETF | Sold out | 0.00% | −0.05 |
| IWD iShares Russell 1000 Value E | Reduce -12.9% | 0.64% | −0.04 |
| SMH Vaneck Semiconductor ETF | Reduce -19.6% | 0.21% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -8.1% | 0.10% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -7.9% | 0.66% | +0.01 |
| ALB Albemarle Corp. | Reduce -13.6% | 0.14% | +0.02 |
| MU Micron Technology Inc. | Reduce -10.6% | 0.24% | +0.03 |
| AMAT Applied Materials Inc. | Reduce -9.4% | 0.27% | +0.06 |
| TAN Invesco Solar ETF | Reduce -1.0% | 0.39% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| Bondbloxx 6month Treasury | New | 61.89% | +61.89 |
| QTAC Q3 All-Season Tactic Adv ETF | Add +91.0% | 5.54% | +2.53 |
| QVOY Q3 All-Season Active Rot ETF | Add +41.0% | 4.35% | +1.56 |
| GBIL Goldman Sachs Access Treasur | New | 1.24% | +1.24 |
| QLD Proshares Ultra QQQ | New | 1.07% | +1.07 |
| RIO Rio Tinto PLC-Spon ADR | New | 0.94% | +0.94 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.94% | +0.94 |
| SCHV Schwab US Large-Cap Value | New | 0.92% | +0.92 |
| FCX Freeport-McMoran Inc. | New | 0.89% | +0.89 |
| NEM Newmont Corp. | New | 0.89% | +0.89 |
| PSX Phillips 66 | New | 0.88% | +0.88 |
| XLE SS Energy Select Sector | New | 0.86% | +0.86 |
| FUTY Fidelity MSCI US Utilities | New | 0.80% | +0.80 |
| USHY iShares Broad Usd High Yield | New | 0.56% | +0.56 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.54% | +0.54 |
| SPXL Direxion Daily S&P 500 Bull | Add +244.2% | 0.74% | +0.50 |
| IGE iShares North American Natur | New | 0.42% | +0.42 |
| FENY Fidelity MSCI Energy Index | New | 0.40% | +0.40 |
| LIT Global X Lithium & Battery T | New | 0.40% | +0.40 |
| DRIV Global X Autonomous&elec-ETF | New | 0.37% | +0.37 |
| ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | New | 0.34% | +0.34 |
| SLV iShares Silver Trust | New | 0.32% | +0.32 |
| GDX Vaneck Gold Miners ETF | Add +188.8% | 0.43% | +0.30 |
| WDC Western Digital Corp. | New | 0.28% | +0.28 |
| STX Seagate Technology Holdings | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | New | 0.26% | +0.26 |
| FIXD First Trust Smith Opportunis | New | 0.19% | +0.19 |
| MBS Angel Oak Mortg-Bcked SE ETF | New | 0.16% | +0.16 |
| RSP Invesco S&P 500 Equal Weight | New | 0.15% | +0.15 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.15% | +0.15 |
| MBSF Regan Floating Rate MBS ETF | New | 0.12% | +0.12 |
| FIAX Nicholas Fixed Inc. Alt ETF | New | 0.12% | +0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.11% | +0.11 |
| SWK Stanley Black & Decker Inc. | New | 0.10% | +0.10 |
| NUE Nucor Corp. | New | 0.10% | +0.10 |
| DOV Dover Corp. | New | 0.10% | +0.10 |
| PJP Invesco Pharmaceuticals ETF | New | 0.07% | +0.07 |
| XAR SS SPDR S&P Aerospace Def | Add +61.4% | 0.16% | +0.07 |
| BATT Amplify Lithium Battery Tech | Add +1.7% | 0.37% | +0.05 |
| PBW Invesco Wilderhill Clean Ene | Add +6.2% | 0.37% | +0.05 |
| ADI Analog Devices Inc. | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | Add +38.2% | 0.12% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +14.0% | 0.10% | +0.01 |
| SMMT Summit Therapeutics Inc. | Add +2.0% | 0.09% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +35.3% | 0.09% | +0.01 |
| SEPQ STF Tactical Growth Income | Add +4.0% | 1.60% | −0.00 |
| XRPI XRP ETF | Add +28.8% | 0.10% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $546.0M | XHLF, QQQM, QTAC, QVOY, QQQ |
| Q1 2026 | 64 | $412.1M | Bondbloxx 6month Treasury, QTAC, QVOY, SEPQ, TQQQ |
| Q4 2025 | 62 | $436.9M | XHLF, QQQM, QTAC, TQQQ, QVOY |
| Q3 2025 | 55 | $292.2M | XHLF, QVOY, SPY, SEPQ, SPYM |
| Q2 2025 | 46 | $283.1M | XHLF, SEPQ, QVOY, QQQ, SPY |
| Q1 2025 | 56 | $146.2M | QVOY, SEPQ, GDX, FNCL, DIA |
| Q4 2024 | 47 | $160.9M | QVOY, XLY, SCHG, SEPQ, IVV |
| Q3 2024 | 45 | $427.4M | QQQ, VOO, QVOY, FUTY, SCHH |
| Q2 2024 | 48 | $440.7M | QQQM, QQQ, QVOY, TLT, XLK |
| Q1 2024 | 46 | $351.9M | VOO, QQQM, QVOY, SEPQ, VOT |