Q3 Asset Management
- SEC CIK
- 0001732543
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Sep 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 46
- −10 vs. Q1 2025
- Portfolio value
- $283.1M
- +$136.9M (+93.7%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 3,431,390 | $172.7M | 61.0% | +3,431,390 | New | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 613,075 | $15.1M | 5.3% | +96,913+18.8% | Added | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 535,063 | $14.1M | 5.0% | −92,408−14.7% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,700 | $6.45M | 2.3% | +11,700 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,453 | $5.22M | 1.8% | +802+10.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 86,688 | $4.52M | 1.6% | −145,518−62.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 15,151 | $4.31M | 1.5% | −25,267−62.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 2,995 | $4.01M | 1.4% | −546−15.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,180 | $3.59M | 1.3% | +14,180 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 77,137 | $3.56M | 1.3% | +77,137 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 43,035 | $3.54M | 1.2% | +43,035 | New | – |
| NEMNEWMONT Corp | Stock | 55,658 | $3.24M | 1.1% | +55,658 | New | History |
| SCHWSchwab Charles Corp | Stock | 34,070 | $3.11M | 1.1% | +34,070 | New | History |
| PMPhilip Morris International Inc. | Stock | 16,551 | $3.01M | 1.1% | +16,551 | New | History |
| TAT&T Inc. | Stock | 103,454 | $2.99M | 1.1% | +103,454 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 19,872 | $2.75M | 1.0% | +19,872 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,608 | $2.75M | 1.0% | +26,491+326.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,366 | $2.70M | 1.0% | +107+1.7% | Added | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 32,848 | $2.68M | 0.9% | +32,848 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,798 | $2.67M | 0.9% | −339−0.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 43,771 | $2.22M | 0.8% | +43,771 | New | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 93,851 | $2.20M | 0.8% | +93,851 | New | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 13,502 | $1.66M | 0.6% | −28,642−68.0% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 38,589 | $1.50M | 0.5% | +38,589 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 20,854 | $1.37M | 0.5% | −49,836−70.5% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 4,729 | $999.0K | 0.4% | +2,176+85.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,344 | $937.0K | 0.3% | +3,344 | New | – |
| MSTRStrategy Inc | Stock | 2,162 | $874.0K | 0.3% | +2,162 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,150 | $776.0K | 0.3% | +7,150 | New | – |
| AXONAxon Enterprise, Inc. | COM | 879 | $728.0K | 0.3% | +879 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 5,322 | $725.0K | 0.3% | −1,114−17.3% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 2,916 | $708.0K | 0.3% | +2,916 | New | History |
| GLDSPDR Gold Trust | ETF | 2,012 | $613.0K | 0.2% | −918−31.3% | Reduced | History |
| iShares Tr464288794 | US BR DEL SE ETF | 3,252 | $553.0K | 0.2% | +3,252 | New | – |
| CAHCardinal Health Inc | Stock | 2,851 | $479.0K | 0.2% | −337−10.6% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 4,719 | $472.0K | 0.2% | −5,469−53.7% | Reduced | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 18,433 | $470.0K | 0.2% | −21,247−53.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,486 | $435.0K | 0.2% | −4,214−19.4% | Reduced | – |
| SMMTSummit Therapeutics Inc. | COM | 19,567 | $416.0K | 0.1% | +3,094+18.8% | Added | History |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,161 | $400.0K | 0.1% | +5,161 | New | – |
| IBMInternational Business Machines Corp | Stock | 1,024 | $302.0K | 0.1% | +1,024 | New | History |
| WMTWalmart Inc. | Stock | 3,060 | $299.0K | 0.1% | +3,060 | New | History |
| EDConsolidated Edison Inc | Stock | 2,873 | $288.0K | 0.1% | +2,873 | New | History |
| KVUEKenvue Inc. | Stock | 13,593 | $284.0K | 0.1% | +13,593 | New | History |
| DGDollar General Corp | COM | 1,825 | $209.0K | 0.1% | +1,825 | New | History |
| NVDANVIDIA Corp | Stock | 1,278 | $207.0K | 0.1% | +1,278 | New | History |
Sold out since Q1 2025 (37)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 151,496 | $10.5M | 7.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 23,974 | $10.1M | 6.9% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 137,841 | $9.68M | 6.6% | – |
| SPDR Index Shs FDS78463X772 | ST S&P INTL ETF | 153,000 | $5.87M | 4.0% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 110,696 | $3.80M | 2.6% | – |
| GILDGilead Sciences, Inc. | Stock | 31,125 | $3.48M | 2.4% | History |
| JPMJPMorgan Chase & Co | Stock | 11,815 | $2.90M | 2.0% | History |
| Schwab US Tips ETF808524870 | ETF | 104,880 | $2.82M | 1.9% | – |
| MMM3M Co | Stock | 18,686 | $2.74M | 1.9% | History |
| GSGoldman Sachs Group Inc | Stock | 5,010 | $2.74M | 1.9% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 29,760 | $2.70M | 1.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,276 | $2.50M | 1.7% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,412 | $2.40M | 1.6% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 24,105 | $1.38M | 0.9% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 19,617 | $999.0K | 0.7% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 20,971 | $953.0K | 0.7% | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,423 | $761.0K | 0.5% | – |
| AVGOBroadcom Inc. | Stock | 4,341 | $726.0K | 0.5% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,600 | $634.0K | 0.4% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 9,818 | $594.0K | 0.4% | – |
| TMUST-Mobile US, Inc. | Stock | 2,140 | $571.0K | 0.4% | History |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 10,655 | $518.0K | 0.4% | – |
| CPRTCopart Inc | COM | 4,509 | $255.0K | 0.2% | History |
| WMBWilliams Companies, Inc. | COM | 4,231 | $252.0K | 0.2% | History |
| ORLYO Reilly Automotive Inc | Stock | 175 | $251.0K | 0.2% | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,231 | $248.0K | 0.2% | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,081 | $246.0K | 0.2% | History |
| iShares Tr464287192 | US TRSPRTION | 3,844 | $246.0K | 0.2% | – |
| PAYXPaychex Inc | Stock | 1,583 | $244.0K | 0.2% | History |
| ATOAtmos Energy Corp | COM | 1,583 | $244.0K | 0.2% | History |
| HESHess Corp | Stock | 1,522 | $243.0K | 0.2% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,198 | $240.0K | 0.2% | History |
| SOSouthern Co | Stock | 2,586 | $237.0K | 0.2% | History |
| XUnited States Steel Corp | COM | 5,540 | $234.0K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 2,860 | $232.0K | 0.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,952 | $225.0K | 0.2% | History |
| CEGConstellation Energy Corp | Stock | 1,041 | $209.0K | 0.1% | History |