Q3 Asset Management
Sector Allocation
- Other81.2%$443.1M
- Financials12.1%$66.0M
- Technology3.8%$20.9M
- Energy1.7%$9.1M
- Industrials1.0%$5.2M
- Materials0.1%$607,000
- Consumer Staples0.1%$512,000
- Healthcare0.1%$290,000
- Consumer Discretionary0.1%$246,000
AUM History
13fpro.ai/research/fund/q3-asset-management-1732543
Conviction and streaks
Diversifying · top 10 = 77.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Bondbloxx$272.5M
IVZ
$52.7M- Q3$21.6M
- Q3$19.9M
QQQ
$13.9M- VANECK$11.1M
- Vanguard$7.5M
- Fidelity$7.3M
- STF$7.2M
SPY
$6.7M- SPDR$6.7M
- SPDR$6.5M
- TECHNOLOGY$5.5M
CAT
$5.2MMPC
$4.6MHAL
$4.5MGOOG
$4.3MCSCO
$4.2M- SCHWAB$4.1M
- $3.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/q3-asset-management-1732543
Q3 Asset Management 13F holdings — Q2 2026
$546.0M portfolio (+32.5% QoQ) · 70 holdings · Q2 2026 13F · top 10 are 77% of the stock portfolio
- 1
Bondbloxx 6 month target - ETF
$272.5M
49.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $52.7M
9.6% of stocks
+748%This quarter-12.3%Since filed4+ qtrsHeld- 3
Q3 ALL SEASON TACTICAL ADVANTAGE ETF - ETF
$21.6M
4.0% of stocks
-15%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Q3 ALL SEASON ACTIVE ROTATION ETF - ETF
$19.9M
3.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— $13.9M
2.5% of stocks
+1737%This quarter-2.6%Since filed4+ qtrsHeld- 6
VANECK VECTORS OIL SERVICES ETF - ETF
$11.1M
2.0% of stocks
+317%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Vanguard FTSE Pacific ETF - ETF
$7.5M
1.4% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
Fidelity MSCI Health Care Index ETF - ETF
$7.3M
1.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
STF TACTICAL GROWTH & INCOME ETF - ETF
$7.2M
1.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
1.2% of stocks
+18%This quarter-1.4%Since filed4+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Bondbloxx 6 month target - ETF | $272.5M | 49.9% | New | — | New this quarter | — | — | |
| 2 | $52.7M | 9.6% | +748% | -12.3% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | Q3 ALL SEASON TACTICAL ADVANTAGE ETF - ETF | $21.6M | 4.0% | -15% | — | — | — | — | |
| 4 | Q3 ALL SEASON ACTIVE ROTATION ETF - ETF | $19.9M | 3.6% | +1.0% | — | — | — | — | |
| 5 | $13.9M | 2.5% | +1737% | -2.6% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANECK VECTORS OIL SERVICES ETF - ETF | $11.1M | 2.0% | +317% | — | — | — | — | |
| 7 | Vanguard FTSE Pacific ETF - ETF | $7.5M | 1.4% | New | — | New this quarter | — | — | |
| 8 | Fidelity MSCI Health Care Index ETF - ETF | $7.3M | 1.3% | New | — | New this quarter | — | — | |
| 9 | STF TACTICAL GROWTH & INCOME ETF - ETF | $7.2M | 1.3% | -12% | — | — | — | — | |
| 10 | $6.7M | 1.2% | +18% | -1.4% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Q3 Asset Management (Q2 2026)
70 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SPDR S&P Biotech ETF USD Class - ETFetf/fund | — | $6.7M | 1.2% | 53K | New | — | — | 13F |
| 12 | — | SPDR Dow Jones Industrial Average ETF Trust - ETFetf/fund | — | $6.5M | 1.2% | 13K | New | — | — | 13F |
| 13 | — | TECHNOLOGY SECTOR SPDR TR - ETFetf/fund | — | $5.5M | 1.0% | 29K | New | — | — | 13F |
| 14 | CATERPILLAR INC | Industrials | $5.2M | 1.0% | 4,913 | New | 1 qtr | 66.6 | 13F | |
| 15 | Marathon Petroleum Corp | Energy | $4.6M | 0.8% | 18K | New | 1 qtr | 61.4 | 13F | |
| 16 | HALLIBURTON CO | Energy | $4.5M | 0.8% | 133K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Alphabet Inc. | Technology | $4.3M | 0.8% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | CISCO SYSTEMS, INC. | Technology | $4.2M | 0.8% | 36K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF - ETFetf/fund | — | $4.1M | 0.8% | 119K | -5% | — | — | 13F |
| 20 | Invesco Ltd.etf/fund | Financials | $3.8M | 0.7% | 24K | New | 4+ qtrs | — | 13F | |
| 21 | — | ISHARES EDGE MSCI USA VALUE FACTOR ETF - ETFetf/fund | — | $3.8M | 0.7% | 19K | New | — | — | 13F |
| 22 | — | ISHARES TR RUSSELL 1000 GROWTH ETF - ETFetf/fund | — | $3.5M | 0.6% | 28K | New | — | — | 13F |
| 23 | — | ISHARES TR RUSSELL MID-CAP VALUE - ETFetf/fund | — | $3.4M | 0.6% | 21K | +11% | — | — | 13F |
| 24 | — | ISHARES TR RUSSELL 1000 VALUE ETF - ETFetf/fund | — | $3.3M | 0.6% | 14K | +13% | — | — | 13F |
| 25 | — | KraneShares Global Carbon Strategy ETF - ETFetf/fund | — | $2.7M | 0.5% | 73K | New | — | — | 13F |
| 26 | — | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS - ETF | — | $2.7M | 0.5% | 9,875 | -40% | |||
| 27 | — | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF - ETF | — | $2.6M | 0.5% | 29K | New | |||
| 28 | — | DEFIANCE QUANTUM ETF - ETF | — | $2.6M | 0.5% | 16K | New | |||
| 29 | — | GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF - ETF | — | $2.5M | 0.5% | 65K | +29% | |||
| 30 | — | INVESCO WILDERHILL CLEAN ENERGY ETF - ETF | — | $2.5M | 0.5% | 63K | +31% | |||
| 31 | $SNPS | SYNOPSYS INC | Technology | $2.5M | 0.5% | 37K | +8% | |||
| 32 | — | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF - ETF | — | $2.5M | 0.5% | 48K | New | |||
| 33 | — | GLOBAL X FDS LITHIUM ETF NEW - ETF | — | $2.5M | 0.5% | 31K | +42% | |||
| 34 | — | JANUS DETROIT HENDERSON AAA CLO ETF - ETF | — | $2.3M | 0.4% | 46K | New | |||
| 35 | $GLDM | World Gold Trust | Financials | $2.2M | 0.4% | 25K | New | |||
| 36 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.4% | 3,798 | New | |||
| 37 | $PPLT | abrdn Platinum ETF Trust | Financials | $2.2M | 0.4% | 11K | New | |||
| 38 | $MRVL | Marvell Technology, Inc. | Technology | $2.1M | 0.4% | 6,952 | New | |||
| 39 | $INTC | INTEL CORP | Technology | $2.0M | 0.4% | 15K | -82% | |||
| 40 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.9M | 0.3% | 5,244 | New | |||
| 41 | — | VANECK SEMICONDUCTOR ETF - ETF | — | $1.8M | 0.3% | 2,766 | +24% | |||
| 42 | — | ISHARES GLOBAL TECH ETF - ETF | — | $1.8M | 0.3% | 12K | New | |||
| 43 | $STX | Seagate Technology Holdings plc | Technology | $1.7M | 0.3% | 1,813 | -36% | |||
| 44 | — | ISHARES TR CONVERTIBLE BOND ETF - ETF | — | $1.5M | 0.3% | 12K | New | |||
| 45 | — | NYLI HEDGE MULTI STRATEGY TRACKER ETF - ETF | — | $1.5M | 0.3% | 41K | New | |||
| 46 | — | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF - ETF | — | $1.5M | 0.3% | 23K | New | |||
| 47 | — | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF - ETF | — | $1.3M | 0.2% | 45K | -8% | |||
| 48 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF - ETF | — | $1.2M | 0.2% | 12K | New | |||
| 49 | $SLV | iShares Silver Trust | Financials | $1.1M | 0.2% | 21K | +11% | |||
| 50 | — | ISHARES NORTH AMERICAN NATURAL RES ETF - ETF | — | $1.1M | 0.2% | 20K | -28% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 8,698 | +217% | |||
| 52 | — | REGAN FLOATING RATE MBS ETF - ETF | — | $932K | 0.2% | 36K | +87% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $669K | 0.1% | 3,145 | -5% | |||
| 54 | $BEN | FRANKLIN TEMPLETON INC | Financials | $668K | 0.1% | 20K | New | |||
| 55 | $NUE | NUCOR CORP | Materials | $607K | 0.1% | 2,729 | +12% | |||
| 56 | — | SPDR Portfolio Mortgage Backed Bond ETF - ETF | — | $570K | 0.1% | 25K | New | |||
| 57 | — | iShares 20 Year Treasury Bond ETF USD Class - ETF | — | $544K | 0.1% | 6,035 | New | |||
| 58 | $RGLD | ROYAL GOLD INC | Financials | $536K | 0.1% | 2,689 | New | |||
| 59 | $TGT | TARGET CORP | Consumer Staples | $512K | 0.1% | 3,927 | New | |||
| 60 | — | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF - ETF | — | $427K | 0.1% | 17K | +1% | |||
| 61 | $COIN | Coinbase Global, Inc. | Financials | $424K | 0.1% | 2,901 | +4% | |||
| 62 | — | INSPIRE SMALL MD CAP ETF - ETF | — | $414K | 0.1% | 8,283 | New | |||
| 63 | $PYPL | PayPal Holdings, Inc. | Financials | $387K | 0.1% | 8,968 | +15% | |||
| 64 | — | VOLATILITY XRP ETF - COM | — | $379K | 0.1% | 66K | +26% | |||
| 65 | — | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF - ETF | — | $342K | 0.1% | 3,739 | -21% | |||
| 66 | $SMMT | Summit Therapeutics Inc. | Healthcare | $290K | 0.1% | 20K | — | |||
| 67 | — | ISHARES MSCI NETHERLANDS ETF - ETF | — | $289K | 0.1% | 4,120 | New | |||
| 68 | — | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF - ETF | — | $282K | 0.1% | 3,309 | New | |||
| 69 | $GLD | SPDR GOLD TRUST | Financials | $279K | 0.1% | 759 | -27% | |||
| 70 | $TSLA | Tesla, Inc. | Consumer Discretionary | $246K | 0.1% | 587 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 36 new, 20 added to, 11 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (36)
- Bondbloxx 6 month target - ETF$272.5M
first bought this quarter
- Vanguard FTSE Pacific ETF - ETF$7.5M
first bought this quarter
- Fidelity MSCI Health Care Index ETF - ETF$7.3M
first bought this quarter
- SPDR S&P Biotech ETF USD Class - ETF$6.7M
first bought this quarter
- SPDR Dow Jones Industrial Average ETF Trust - ETF$6.5M
first bought this quarter
- TECHNOLOGY SECTOR SPDR TR - ETF$5.5M
first bought this quarter
+30 more in the Excel export
Added to (20)
now $52.7M · held 4+ qtrs
now $13.9M · held 4+ qtrs
- VANECK VECTORS OIL SERVICES ETF - ETF+317%
now $11.1M
now $6.7M · held 4+ qtrs
- GLOBAL X FDS LITHIUM ETF NEW - ETF+42%
now $2.5M
- INVESCO WILDERHILL CLEAN ENERGY ETF - ETF+31%
now $2.5M
+14 more in the Excel export
Trimmed (11)
$INTCINTEL CORP-82%
now $2.0M · held 3 qtrs, 2 trims in a row
- Q3 ALL SEASON TACTICAL ADVANTAGE ETF - ETF-15%
now $21.6M
- DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS - ETF-40%
now $2.7M
- STF TACTICAL GROWTH & INCOME ETF - ETF-12%
now $7.2M
$STXSeagate Technology Holdings plc-36%
now $1.7M · held 2 qtrs
- ISHARES NORTH AMERICAN NATURAL RES ETF - ETF-28%
now $1.1M
+5 more in the Excel export
Holdings by quarter
Every 13F Q3 Asset Management has filed, 34 earlier quarters. Pick one to see what it held then.
Is it too late to follow Q3 Asset Management?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Q3 Asset Management's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 12 of the 20 are scored)
Top 10 since filing
-7.0%
Value-weighted move of the 10 largest stock positions
Turnover
69%
Last quarter
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Q3 Asset Management disclosed 70 positions worth $546.0M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 36 new positions and exited 30. The portfolio is most concentrated in Other (81.2% of disclosed assets). All figures are sourced directly from Q3 Asset Management’s Form 13F-HR filing with the SEC under CIK 1732543.
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AI-Powered Hedge Fund Analysis: Q3 Asset Management
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Every holding in Q3 Asset Management's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.