Fund · CIK 1732543
Q3 Asset Management
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$546M +32%
Positions70
Opened · sold out34 · 28
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| XHLFBondbloxx Bbg 6 Mth US TreasETF | 49.9% | $273M | 5,434,650 | New |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 9.6% | $52.7M | 183,081 | Added +748% |
| QTACQ3 All-Season Tactic Adv ETFQ3 ALL SEASON | 3.9% | $21.6M | 847,519 | Cut −15% |
| QVOYQ3 All-Season Active Rot ETFQ3 ALL SEASN ACT | 3.7% | $19.9M | 644,843 | Added +1% |
| QQQInvesco Qqq Trust Series 1ETF | 2.5% | $13.9M | 20,447 | Added +1737% |
| OIHVaneck Oil Services ETFOIL SERVICES ETF | 2.0% | $11.1M | 35,035 | Added +317% |
| VPLVanguard Ftse Pacific ETFFTSE PACIFIC ETF | 1.4% | $7.5M | 79,542 | New |
| FHLCFidelity Msci Health CareMSCI HLTH CARE I | 1.3% | $7.3M | 95,065 | Added +70% |
| SEPQStf Tactical Growth IncomeSTF TAC GW & INC | 1.3% | $7.2M | 252,756 | Cut −12% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 1.2% | $6.7M | 9,037 | Added +18% |
| XBISs SPDR S&P Biotech ETFST STR SP BIOT | 1.2% | $6.7M | 52,918 | New |
| DIASs SPDR Dow Jones Indus AvgUT SER 1 | 1.2% | $6.5M | 13,055 | New |
| XLKSs Technology Select SectorSTATE STREET TEC | 1.0% | $5.5M | 28,699 | Cut −50% |
| CATCaterpillar IncCOM | 1.0% | $5.2M | 4,913 | New |
| MPCMarathon Petroleum CorpStock | 0.8% | $4.6M | 18,045 | New |
| HALHalliburton CoStock | 0.8% | $4.5M | 132,640 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.8% | $4.3M | 12,150 | New |
| CSCOCisco Systems IncStock | 0.8% | $4.2M | 36,086 | New |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.8% | $4.1M | 118,565 | Cut −5% |
| SPHBInvesco S&P 500 High Beta EtS&P 500 HB ETF | 0.7% | $3.8M | 24,352 | New |
| VLUEIshares Msci USA Value FactoMSCI USA VALUE | 0.7% | $3.8M | 18,830 | New |
| IWFIshares Russell 1000 GrowthETF | 0.6% | $3.5M | 28,262 | New |
| IWSIshares Russell Mid-Cap ValuETF | 0.6% | $3.4M | 20,541 | Added +11% |
| IWDIshares Russell 1000 Value EETF | 0.6% | $3.3M | 13,798 | Added +13% |
| KRBNKs Global Carbon Stratgy ETFINDX FD | 0.5% | $2.7M | 73,001 | New |
| SPXLDirexion Daily S&P 500 BullDA 500 BU 3X ETF | 0.5% | $2.7M | 9,875 | Cut −40% |
| THNQRobo Global Artificial IntelROBO GLB ARTIF | 0.5% | $2.6M | 28,728 | New |
| QTUMDefiance Quantum ETFDEFIA QUANT ETF | 0.5% | $2.6M | 15,552 | New |
| DRIVGlobal X Autonomous&Elec-EtfAUTONMOUS EV ETF | 0.5% | $2.5M | 64,953 | Added +29% |
| PBWInvesco Wilderhill Clean EneWILDERHIL CLAN | 0.5% | $2.5M | 63,167 | Added +31% |
| VWOBVanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 0.4% | $2.5M | 36,552 | Added +8% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.4% | $2.5M | 48,472 | New |
| LITGlobal X Lithium & Battery TLITHIUM BTRY ETF | 0.4% | $2.5M | 31,300 | Added +42% |
| JAAAJanus Henderson Aaa Clo ETFHENDRSON AAA CL | 0.4% | $2.3M | 46,156 | New |
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 0.4% | $2.2M | 25,152 | New |
| AMDAdvanced Micro DevicesStock | 0.4% | $2.2M | 3,798 | New |
| PPLTAbrdn Physical Platinum ShrsPHYSCL PLATM SHS | 0.4% | $2.2M | 11,274 | New |
| MRVLMarvell Technology IncStock | 0.4% | $2.1M | 6,952 | New |
| INTCIntel CorpStock | 0.4% | $2.0M | 14,597 | Cut −82% |
| ARMArm Holdings Plc-AdrSPONSORED ADS | 0.3% | $1.9M | 5,244 | New |
| SMHVaneck Semiconductor ETFSEMICONDUCTR ETF | 0.3% | $1.8M | 2,766 | Added +24% |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.3% | $1.8M | 12,141 | New |
| STXSeagate Technology HoldingsStock | 0.3% | $1.7M | 1,813 | Cut −36% |
| ICVTIshares Convertible Bond ETFCONV BD ETF | 0.3% | $1.5M | 12,433 | New |
| QAINylim Hdg Mlt-Str Trc Etf-UiHEDGE MULTI STRA | 0.3% | $1.5M | 40,873 | New |
| BLOKAmplify Blockchain Tech ETFBLOCK TECHN ETF | 0.3% | $1.5M | 23,423 | Cut −77% |
| FENYFidelity Msci Energy IndexETF | 0.2% | $1.3M | 44,945 | Cut −8% |
| EMBIshares Jp Morgan Usd EmergiJPMORGAN USD EMG | 0.2% | $1.2M | 11,937 | New |
| SLVIshares Silver TrustISHARES | 0.2% | $1.1M | 21,175 | Added +11% |
| IGEIshares North American NaturNORTH AMERN NAT | 0.2% | $1.1M | 19,948 | Cut −28% |
| PJPInvesco Pharmaceuticals ETFPHARMACEUTICALS | 0.2% | $1.0M | 8,698 | Added +217% |
| MBSFRegan Floating Rate Mbs ETFREGAN FLTG RATE | 0.2% | $932K | 36,309 | Added +87% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.1% | $669K | 3,145 | Cut −5% |
| BENFranklin Templeton IncStock | 0.1% | $668K | 20,105 | New |
| NUENucor CorpStock | 0.1% | $607K | 2,729 | Added +12% |
| SPMBSs SPDR P Mort Back Bond ETFST STR BACKE ETF | 0.1% | $570K | 24,564 | New |
| TLTIshares 20+ Year Treasury Bd20 YR TR BD ETF | 0.1% | $544K | 6,035 | New |
| RGLDRoyal Gold IncCOM | 0.1% | $536K | 2,689 | New |
| TGTTarget CorpStock | 0.1% | $512K | 3,927 | New |
| UCONFirst Trust Smith UnconstraiSMIT UNCO BD ETF | 0.1% | $427K | 17,199 | Added +1% |
| COINCoinbase Global Inc -Class AStock | 0.1% | $424K | 2,901 | Added +4% |
| ISMDInspire Small/Mid Cap ETFETF | 0.1% | $414K | 8,283 | New |
| PYPLPaypal Holdings IncStock | 0.1% | $387K | 8,968 | Added +15% |
| XRPIXrp ETFXRP ETF | 0.1% | $379K | 66,143 | Added +26% |
| BILSs SPDR Bb 1-3m T-Bill ETFST STR BLO 1 ETF | 0.1% | $342K | 3,739 | Cut −21% |
| SMMTSummit Therapeutics IncCOMMON STOCK | 0.1% | $290K | 19,950 | Held |
| EWNIshares Msci Netherlands ETFETF | 0.1% | $289K | 4,120 | New |
| VXUSVanguard Total Intl StockETF | 0.1% | $282K | 3,309 | New |
| GLDSPDR Gold SharesGOLD SHS | 0.1% | $279K | 759 | Cut −27% |
| TSLATesla IncCOM | 0.0% | $246K | 587 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Bondbloxx 6month TreasuryETFMerged away or delisted | 61.9% | $255M |
| TQQQProshares Ultrapro QqqULTRAPRO QQQ | 1.4% | $5.7M |
| GBILGoldman Sachs Access TreasurACCES TREASURY | 1.2% | $5.1M |
| QLDProshares Ultra QqqPSHS ULTRA QQQ | 1.1% | $4.4M |
| RIORio Tinto Plc-Spon ADRADR | 0.9% | $3.9M |
| VOEVngrd Mrngstr Md-Cap Val ETFETF | 0.9% | $3.9M |
| FCXFreeport-Mcmoran IncStock | 0.9% | $3.7M |
| NEMNewmont CorpCOM | 0.9% | $3.7M |
| PSXPhillips 66Stock | 0.9% | $3.6M |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 0.6% | $2.6M |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.6% | $2.3M |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.4% | $1.8M |
| TANInvesco Solar ETFSOLAR ETF | 0.4% | $1.6M |
| Aberdeen Bloomberg All Commodity Strategy K-1 Free ETFETFMerged away or delisted | 0.3% | $1.4M |
| WDCWestern Digital CorpStock | 0.3% | $1.2M |
| AMATApplied Materials IncStock | 0.3% | $1.1M |
| LRCXLam Research CorpCOM NEW | 0.3% | $1.1M |
| MUMicron Technology IncCOM | 0.2% | $990K |
| FIXDFirst Trust Smith OpportunisSMITH OPPORT FXD | 0.2% | $777K |
| MBSAngel Oak Mortg-Bcked SE ETFMORTGAGE BACKED | 0.2% | $659K |
| XARSs SPDR S&P Aerospace DefST STR SP AERO | 0.2% | $653K |
| FLTRVaneck Ig Floating Rate ETFIG FLOA RATE ETF | 0.1% | $607K |
| ALBAlbemarle CorpCOM | 0.1% | $568K |
| FIAXNicholas Fixed Inc Alt ETFNICHOLAS FIXED | 0.1% | $486K |
| SWKStanley Black & Decker IncStock | 0.1% | $414K |
| EXPDExpeditors Intl Wash IncStock | 0.1% | $398K |
| DOVDover CorpStock | 0.1% | $393K |
| ADIAnalog Devices IncStock | 0.0% | $132K |
This filing reported values in thousands of dollars; they are shown here in dollars.