Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Bondbloxx 6 Month TargetETF | ETF | $273K | 49.9% |
| Invesco Nasdaq 100 ETF Usd ClassETF | ETF | $52.7K | 9.6% |
| Q3 All Season Tactical Advantage ETFETF | ETF | $21.6K | 3.9% |
| Q3 All Season Active Rotation ETFETF | ETF | $19.9K | 3.7% |
| Invesco Qqq Trust Series 1 Usd ClassETF | ETF | $13.9K | 2.5% |
| Vaneck Vectors Oil Services ETFETF | ETF | $11.1K | 2.0% |
| Vanguard FTSE Pacific ETFETF | ETF | $7.5K | 1.4% |
| Fidelity MSCI Health Care Index ETFETF | ETF | $7.31K | 1.3% |
| Stf Tactical Growth & Income ETFETF | ETF | $7.17K | 1.3% |
| State Street SPDR S&P 500 ETF TrustETF | ETF | $6.75K | 1.2% |
| SPDR S&P Biotech ETF Usd ClassETF | ETF | $6.68K | 1.2% |
| SPDR Dow Jones Industrial Average ETF TrustETF | ETF | $6.5K | 1.2% |
| Technology Sector SPDR TRETF | ETF | $5.47K | 1.0% |
| Caterpillar Inc..COM | COM | $5.23K | 1.0% |
| Marathon Pete Corp.COM | COM | $4.63K | 0.8% |
| Halliburton Co.COM | COM | $4.5K | 0.8% |
| Alphabet Inc. Cap Stk CL CCOM | COM | $4.29K | 0.8% |
| Cisco Systems, Inc..COM | COM | $4.24K | 0.8% |
| Schwab Strategic TR US Large Cap Value ETFETF | ETF | $4.13K | 0.8% |
| Invesco S&P 500 High Beta ETFETF | ETF | $3.79K | 0.7% |
| iShares Edge MSCI USA Value Factor ETFETF | ETF | $3.76K | 0.7% |
| iShares TR Russell 1000 Growth ETFETF | ETF | $3.51K | 0.6% |
| iShares TR Russell Mid-cap ValueETF | ETF | $3.38K | 0.6% |
| iShares TR Russell 1000 Value ETFETF | ETF | $3.35K | 0.6% |
| Kraneshares Global Carbon Strategy ETFETF | ETF | $2.68K | 0.5% |
| Direxion Shs ETF TR Daily S&P 500 Bull 3x ShsETF | ETF | $2.67K | 0.5% |
| Robo Global Artificial Intelligence ETFETF | ETF | $2.62K | 0.5% |
| Defiance Quantum ETFETF | ETF | $2.57K | 0.5% |
| Global X Autonumous & Electic Vehicles ETFETF | ETF | $2.51K | 0.5% |
| Invesco Wilderhill Clean Energy ETFETF | ETF | $2.46K | 0.5% |
| Vanguard Whitehall Fds Emerging Mkt Govt BD Index FD ETF CLETF | ETF | $2.46K | 0.4% |
| Vanguard Mun BD Fds Tax Exempt BD Index FD ETFETF | ETF | $2.45K | 0.4% |
| Global X Fds Lithium ETF NewETF | ETF | $2.45K | 0.4% |
| Janus Detroit Henderson Aaa Clo ETFETF | ETF | $2.33K | 0.4% |
| SPDR Gold Minishares TrustETF | ETF | $2.22K | 0.4% |
| Advanced Micro Devices Inc.COM | COM | $2.21K | 0.4% |
| Abrdn Platinum ETF TrustETF | ETF | $2.17K | 0.4% |
| Marvell Technology Inc.COM | COM | $2.07K | 0.4% |
| Intel Corp.COM | COM | $2.02K | 0.4% |
| ARM Holdings PLCCOM | COM | $1.86K | 0.3% |
| Vaneck Semiconductor ETFETF | ETF | $1.8K | 0.3% |
| iShares Global Tech ETFETF | ETF | $1.75K | 0.3% |
| Seagate Technology Hldgs Pub LtdCOM | COM | $1.75K | 0.3% |
| iShares TR Convertible Bond ETFETF | ETF | $1.51K | 0.3% |
| Nyli Hedge Multi Strategy Tracker ETFETF | ETF | $1.5K | 0.3% |
| Amplify Transformational Data Sharing Blockchain Leaders ETFETF | ETF | $1.47K | 0.3% |
| Fidelity Covington TR MSCI Energy Index ETFETF | ETF | $1.33K | 0.2% |
| iShares J.p. Morgan Usd Emerging Markets Bond ETFETF | ETF | $1.17K | 0.2% |
| iShares Silver TrustETF | ETF | $1.13K | 0.2% |
| iShares North American Natural Res ETFETF | ETF | $1.12K | 0.2% |
Bondbloxx 6 Month TargetETF$273K
- Class
- ETF
- Share
- 49.9%
Invesco Nasdaq 100 ETF Usd ClassETF$52.7K
- Class
- ETF
- Share
- 9.6%
Q3 All Season Tactical Advantage ETFETF$21.6K
- Class
- ETF
- Share
- 3.9%
Q3 All Season Active Rotation ETFETF$19.9K
- Class
- ETF
- Share
- 3.7%
Invesco Qqq Trust Series 1 Usd ClassETF$13.9K
- Class
- ETF
- Share
- 2.5%
Vaneck Vectors Oil Services ETFETF$11.1K
- Class
- ETF
- Share
- 2.0%
Vanguard FTSE Pacific ETFETF$7.5K
- Class
- ETF
- Share
- 1.4%
Fidelity MSCI Health Care Index ETFETF$7.31K
- Class
- ETF
- Share
- 1.3%
Stf Tactical Growth & Income ETFETF$7.17K
- Class
- ETF
- Share
- 1.3%
State Street SPDR S&P 500 ETF TrustETF$6.75K
- Class
- ETF
- Share
- 1.2%
SPDR S&P Biotech ETF Usd ClassETF$6.68K
- Class
- ETF
- Share
- 1.2%
SPDR Dow Jones Industrial Average ETF TrustETF$6.5K
- Class
- ETF
- Share
- 1.2%
Technology Sector SPDR TRETF$5.47K
- Class
- ETF
- Share
- 1.0%
Caterpillar Inc..COM$5.23K
- Class
- COM
- Share
- 1.0%
Marathon Pete Corp.COM$4.63K
- Class
- COM
- Share
- 0.8%
Halliburton Co.COM$4.5K
- Class
- COM
- Share
- 0.8%
Alphabet Inc. Cap Stk CL CCOM$4.29K
- Class
- COM
- Share
- 0.8%
Cisco Systems, Inc..COM$4.24K
- Class
- COM
- Share
- 0.8%
Schwab Strategic TR US Large Cap Value ETFETF$4.13K
- Class
- ETF
- Share
- 0.8%
Invesco S&P 500 High Beta ETFETF$3.79K
- Class
- ETF
- Share
- 0.7%
iShares Edge MSCI USA Value Factor ETFETF$3.76K
- Class
- ETF
- Share
- 0.7%
iShares TR Russell 1000 Growth ETFETF$3.51K
- Class
- ETF
- Share
- 0.6%
iShares TR Russell Mid-cap ValueETF$3.38K
- Class
- ETF
- Share
- 0.6%
iShares TR Russell 1000 Value ETFETF$3.35K
- Class
- ETF
- Share
- 0.6%
Kraneshares Global Carbon Strategy ETFETF$2.68K
- Class
- ETF
- Share
- 0.5%
Direxion Shs ETF TR Daily S&P 500 Bull 3x ShsETF$2.67K
- Class
- ETF
- Share
- 0.5%
Robo Global Artificial Intelligence ETFETF$2.62K
- Class
- ETF
- Share
- 0.5%
Defiance Quantum ETFETF$2.57K
- Class
- ETF
- Share
- 0.5%
Global X Autonumous & Electic Vehicles ETFETF$2.51K
- Class
- ETF
- Share
- 0.5%
Invesco Wilderhill Clean Energy ETFETF$2.46K
- Class
- ETF
- Share
- 0.5%
Vanguard Whitehall Fds Emerging Mkt Govt BD Index FD ETF CLETF$2.46K
- Class
- ETF
- Share
- 0.4%
Vanguard Mun BD Fds Tax Exempt BD Index FD ETFETF$2.45K
- Class
- ETF
- Share
- 0.4%
Global X Fds Lithium ETF NewETF$2.45K
- Class
- ETF
- Share
- 0.4%
Janus Detroit Henderson Aaa Clo ETFETF$2.33K
- Class
- ETF
- Share
- 0.4%
SPDR Gold Minishares TrustETF$2.22K
- Class
- ETF
- Share
- 0.4%
Advanced Micro Devices Inc.COM$2.21K
- Class
- COM
- Share
- 0.4%
Abrdn Platinum ETF TrustETF$2.17K
- Class
- ETF
- Share
- 0.4%
Marvell Technology Inc.COM$2.07K
- Class
- COM
- Share
- 0.4%
Intel Corp.COM$2.02K
- Class
- COM
- Share
- 0.4%
ARM Holdings PLCCOM$1.86K
- Class
- COM
- Share
- 0.3%
Vaneck Semiconductor ETFETF$1.8K
- Class
- ETF
- Share
- 0.3%
iShares Global Tech ETFETF$1.75K
- Class
- ETF
- Share
- 0.3%
Seagate Technology Hldgs Pub LtdCOM$1.75K
- Class
- COM
- Share
- 0.3%
iShares TR Convertible Bond ETFETF$1.51K
- Class
- ETF
- Share
- 0.3%
Nyli Hedge Multi Strategy Tracker ETFETF$1.5K
- Class
- ETF
- Share
- 0.3%
Amplify Transformational Data Sharing Blockchain Leaders ETFETF$1.47K
- Class
- ETF
- Share
- 0.3%
Fidelity Covington TR MSCI Energy Index ETFETF$1.33K
- Class
- ETF
- Share
- 0.2%
iShares J.p. Morgan Usd Emerging Markets Bond ETFETF$1.17K
- Class
- ETF
- Share
- 0.2%
iShares Silver TrustETF$1.13K
- Class
- ETF
- Share
- 0.2%
iShares North American Natural Res ETFETF$1.12K
- Class
- ETF
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1732543
- File number
- 028-18683
- Options
- 0 call, 0 put
- In the 25 largest
- 89.1%
- Prior quarter
- $412K at 31 March 2026
- Positions opened
- 37
- Positions closed
- 31
Common questions
What are Q3 Asset Management’s 13F holdings worth?
$546 thousand across 70 positions for the quarter ended 30 June 2026.
What is Q3 Asset Management’s largest 13F holding?
Bondbloxx 6 month target (ETF) was the largest position at $273 thousand, or 49.9% of reported 13F value, as of 30 June 2026.
How concentrated is Q3 Asset Management’s 13F portfolio?
The ten largest positions accounted for 77.0% of reported value and the twenty-five largest for 89.1%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Q3 Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Q3 Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.