Q3 Asset Management

Portfolio Overview

Q3 Asset Management disclosed 64 positions worth $412,095 in its Form 13F-HR for Q1 2026. During the quarter the fund opened 32 new positions and exited 31. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from Q3 Asset Management’s Form 13F-HR filing with the SEC under CIK 1732543.

• Bondbloxx 6month Treasury

  —

  Quality

  $255.0K5,102,457 sh

• Q3 ALL SEASON TACTICAL ADVANTAGE ETF

  —

  Quality

  $22.8K993,156 sh

• Q3 ALL SEASON ACTIVE ROTATION ETF

  —

  Quality

  $17.9K638,758 sh

• STF TACTICAL GROWTH & INCOME ETF

  —

  Quality

  $6.6K288,051 sh

• PROSHARES TR ULTRAPRO QQQ

  —

  Quality

  $5.7K135,848 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $5.1K21,585 sh
• 

  GOLDMAN SACHS GROUP INC

  $GS

  —

  Quality

  $5.1K50,862 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $5.0K7,691 sh

• ULTRA QQQ PROSHARES

  —

  Quality

  $4.4K72,200 sh
• 

  RIO TINTO PLC

  $RIO

  —

  Quality

  $3.9K41,625 sh

Company	Quality	Value	Shares
Bondbloxx 6month Treasury	—	$255.0K	5,102,457
Q3 ALL SEASON TACTICAL ADVANTAGE ETF	—	$22.8K	993,156
Q3 ALL SEASON ACTIVE ROTATION ETF	—	$17.9K	638,758
STF TACTICAL GROWTH & INCOME ETF	—	$6.6K	288,051
PROSHARES TR ULTRAPRO QQQ	—	$5.7K	135,848
Invesco Ltd.$IVZ	—	$5.1K	21,585
GOLDMAN SACHS GROUP INC$GS	—	$5.1K	50,862
SPDR S&P 500 ETF TRUST$SPY	—	$5.0K	7,691
ULTRA QQQ PROSHARES	—	$4.4K	72,200
RIO TINTO PLC$RIO	—	$3.9K	41,625

Showing top 10 of 64 holdings.

Full Holdings — Q3 Asset Management (Q1 2026)

All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Bondbloxx 6month Treasury	$255,027	61.9%	NEW	—
2	—	Q3 ALL SEASON TACTICAL ADVANTAGE ETF	$22,832	5.5%	+91%	—
3	—	Q3 ALL SEASON ACTIVE ROTATION ETF	$17,937	4.3%	+41%	—
4	—	STF TACTICAL GROWTH & INCOME ETF	$6,610	1.6%	+4%	—
5	—	PROSHARES TR ULTRAPRO QQQ	$5,662	1.4%	-42%	—
6	$IVZ	Invesco Ltd.	$5,129	1.2%	-61%	—
7	$GS	GOLDMAN SACHS GROUP INC	$5,095	1.2%	NEW	—
8	$SPY	SPDR S&P 500 ETF TRUST	$5,001	1.2%	-10%	—
9	—	ULTRA QQQ PROSHARES	$4,404	1.1%	NEW	—
10	$RIO	RIO TINTO PLC	$3,854	0.9%	NEW	—
11	—	VANGUARD MID-CAP VALUE ETF	$3,853	0.9%	NEW	—
12	—	SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF	$3,794	0.9%	NEW	—
13	$FCX	FREEPORT-MCMORAN INC	$3,652	0.9%	NEW	73.1
14	$NEM	NEWMONT Corp /DE/	$3,652	0.9%	NEW	88.3
15	$PSX	Phillips 66	$3,625	0.9%	NEW	47.6
16	—	ENERGY SELECT SECTOR SPDR FUND	$3,539	0.9%	NEW	—
17	$INTC	INTEL CORP	$3,512	0.8%	-32%	41.5
18	—	VANECK VECTORS OIL SERVICES ETF	$3,398	0.8%	-77%	—
19	—	FIDELITY COVINGTON TR MSCI UTILS INDEX ETF	$3,294	0.8%	NEW	—
20	—	DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS	$3,065	0.7%	+244%	—
21	—	ISHARES TR RUSSELL MID-CAP VALUE	$2,703	0.7%	-8%	—
22	—	ISHARES TR RUSSELL 1000 VALUE ETF	$2,617	0.6%	-13%	—
23	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$2,595	0.6%	-9%	—
24	—	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	$2,323	0.6%	NEW	—
25	$SNPS	SYNOPSYS INC	$2,218	0.5%	NEW	63.1
26	—	VANECK GOLD MINERS ETF	$1,779	0.4%	+189%	—
27	—	ISHARES NORTH AMERICAN NATURAL RES ETF	$1,740	0.4%	NEW	—
28	—	FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF	$1,658	0.4%	NEW	—
29	—	GLOBAL X FDS LITHIUM ETF NEW	$1,634	0.4%	NEW	—
30	$IVZ	Invesco Ltd.	$1,601	0.4%	-1%	—
31	—	GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF	$1,531	0.4%	NEW	—
32	—	AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF	$1,530	0.4%	+2%	—
33	—	INVESCO WILDERHILL CLEAN ENERGY ETF	$1,524	0.4%	+6%	—
34	—	ABERDEEN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	$1,421	0.3%	NEW	—
35	$SLV	iShares Silver Trust	$1,301	0.3%	NEW	—
36	$WDC	WESTERN DIGITAL CORP	$1,165	0.3%	NEW	76.8
37	$STX	Seagate Technology Holdings plc	$1,116	0.3%	NEW	—
38	$AMAT	APPLIED MATERIALS INC /DE	$1,103	0.3%	-9%	74.8
39	$LRCX	LAM RESEARCH CORP	$1,064	0.3%	NEW	82.4
40	$MU	MICRON TECHNOLOGY INC	$990	0.2%	-11%	88.4
41	—	VANECK SEMICONDUCTOR ETF	$857	0.2%	-20%	—
42	—	FIRST TRUST TCW OPP FIXED INCOME ETF	$777	0.2%	NEW	—
43	—	ANGEL OAK MORTGAGE BACKED SECURITIES ETF	$659	0.2%	NEW	—
44	—	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	$653	0.2%	+61%	—
45	$QQQ	INVESCO QQQ TRUST, SERIES 1	$642	0.2%	-94%	—
46	$IVZ	Invesco Ltd.	$636	0.1%	NEW	—
47	—	VANECK IG FLOATING RATE ETF	$607	0.1%	NEW	—
48	$ALB	ALBEMARLE CORP	$568	0.1%	-14%	50.2
49	—	REGAN FLOATING RATE MBS ETF	$494	0.1%	NEW	—
50	$COIN	Coinbase Global, Inc.	$488	0.1%	+38%	68
51	—	NICHOLAS FIXED INCOME ALTERNATIVE ETF	$486	0.1%	NEW	—
52	$GLD	SPDR GOLD TRUST	$448	0.1%	-82%	—
53	—	STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF	$433	0.1%	NEW	—
54	—	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$421	0.1%	-8%	—
55	$SWK	STANLEY BLACK & DECKER, INC.	$414	0.1%	NEW	52.4
56	$NUE	NUCOR CORP	$412	0.1%	NEW	58.9
57	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$398	0.1%	+14%	71.2
58	—	VOLATILITY XRP ETF	$397	0.1%	+29%	—
59	$DOV	DOVER Corp	$393	0.1%	NEW	63.1
60	$SMMT	Summit Therapeutics Inc.	$378	0.1%	+2%	—
61	$PYPL	PayPal Holdings, Inc.	$352	0.1%	+35%	70.5
62	$IVZ	Invesco Ltd.	$284	0.1%	NEW	—
63	$TSLA	Tesla, Inc.	$218	0.1%	+0%	50.1
64	$ADI	ANALOG DEVICES INC	$132	0.0%	NEW	76.2