Q3 Asset Management
- SEC CIK
- 0001732543
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 70
- +6 vs. Q1 2026
- Portfolio value
- $543.8M
- +$131.7M (+32.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 5,434,650 | $272.5M | 50.1% | +5,434,650 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 183,081 | $52.7M | 9.7% | +161,496+748.2% | Added | – |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 847,519 | $21.6M | 4.0% | −145,637−14.7% | Reduced | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 644,843 | $19.9M | 3.7% | +6,085+1.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,447 | $13.9M | 2.6% | +19,334+1,737.1% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 35,035 | $11.1M | 2.0% | +26,628+316.7% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 79,542 | $7.50M | 1.4% | +79,542 | New | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 95,065 | $7.31M | 1.3% | +95,065 | New | – |
| Listed FD Tr53656F169 | STF TAC GW & INC | 252,756 | $7.17M | 1.3% | −35,295−12.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,037 | $6.75M | 1.2% | +1,346+17.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 52,918 | $6.68M | 1.2% | +52,918 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,055 | $6.50M | 1.2% | +13,055 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 28,699 | $5.47M | 1.0% | +28,699 | New | – |
| CATCaterpillar Inc | Stock | 4,913 | $5.23M | 1.0% | +4,913 | New | History |
| MPCMarathon Petroleum Corp | Stock | 18,045 | $4.63M | 0.9% | +18,045 | New | History |
| HALHalliburton Co | Stock | 132,640 | $4.50M | 0.8% | +132,640 | New | History |
| GOOGAlphabet Inc. | Stock | 12,150 | $4.29M | 0.8% | +12,150 | New | History |
| CSCOCisco Systems, Inc. | Stock | 36,086 | $4.24M | 0.8% | +36,086 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,565 | $4.13M | 0.8% | −5,833−4.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 24,352 | $3.79M | 0.7% | +24,352 | New | – |
| iShares Tr46432F388 | MSCI USA VALUE | 18,830 | $3.76M | 0.7% | +18,830 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,262 | $3.51M | 0.6% | +28,262 | New | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 20,541 | $3.38M | 0.6% | +1,990+10.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,798 | $3.35M | 0.6% | +1,548+12.6% | Added | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 73,001 | $2.68M | 0.5% | +73,001 | New | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 9,875 | $2.67M | 0.5% | −6,706−40.4% | Reduced | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 28,728 | $2.62M | 0.5% | +28,728 | New | – |
| Defiance Quantum ETF26922A420 | ETF | 15,552 | $2.57M | 0.5% | +15,552 | New | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 64,953 | $2.50M | 0.5% | +14,760+29.4% | Added | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 63,167 | $2.46M | 0.5% | +14,880+30.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 36,552 | $2.46M | 0.5% | +2,784+8.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,472 | $2.45M | 0.5% | +48,472 | New | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 31,300 | $2.45M | 0.5% | +9,317+42.4% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 46,156 | $2.33M | 0.4% | +46,156 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 25,152 | $2.22M | 0.4% | +25,152 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,798 | $2.21M | 0.4% | +3,798 | New | History |
| MRVLMarvell Technology, Inc. | COM | 6,952 | $2.07M | 0.4% | +6,952 | New | History |
| INTCIntel Corp | Stock | 14,597 | $2.02M | 0.4% | −65,548−81.8% | Reduced | History |
| ARMArm Holdings PLC | ADR | 5,244 | $1.86M | 0.3% | +5,244 | New | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,766 | $1.80M | 0.3% | +529+23.6% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,141 | $1.75M | 0.3% | +12,141 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,813 | $1.75M | 0.3% | −1,037−36.4% | Reduced | History |
| iShares Tr46435G102 | CONV BD ETF | 12,433 | $1.51M | 0.3% | +12,433 | New | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 40,873 | $1.50M | 0.3% | +40,873 | New | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 23,423 | $1.47M | 0.3% | +23,423 | New | – |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 44,945 | $1.33M | 0.2% | −3,808−7.8% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,937 | $1.17M | 0.2% | +11,937 | New | – |
| SLViShares Silver Trust | ETF | 21,175 | $1.13M | 0.2% | +2,071+10.8% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 19,948 | $1.12M | 0.2% | −7,705−27.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 8,698 | $1.03M | 0.2% | +5,957+217.3% | Added | – |
| Valued Advisers Tr92046L338 | REGAN FLTG RATE | 36,309 | $932.0K | 0.2% | +16,928+87.3% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,145 | $669.0K | 0.1% | −170−5.1% | Reduced | – |
| BENFranklin Templeton Inc | COM | 20,105 | $668.0K | 0.1% | +20,105 | New | History |
| NUENucor Corp | COM | 2,729 | $607.0K | 0.1% | +288+11.8% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 24,564 | $570.0K | 0.1% | +24,564 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,035 | $544.0K | 0.1% | +6,035 | New | – |
| RGLDRoyal Gold Inc | Stock | 2,689 | $536.0K | 0.1% | +2,689 | New | History |
| TGTTarget Corp | Stock | 3,927 | $512.0K | 0.1% | +3,927 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 17,199 | $427.0K | 0.1% | +191+1.1% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 2,901 | $424.0K | 0.1% | +103+3.7% | Added | History |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 8,283 | $414.0K | 0.1% | +8,283 | New | – |
| PYPLPayPal Holdings, Inc. | Stock | 8,968 | $387.0K | 0.1% | +1,175+15.1% | Added | History |
| Volatility Shs Tr92864M780 | XRP ETF | 66,143 | $379.0K | 0.1% | +13,665+26.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,739 | $342.0K | 0.1% | −993−21.0% | Reduced | – |
| SMMTSummit Therapeutics Inc. | COM | 19,950 | $290.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 4,120 | $289.0K | 0.1% | +4,120 | New | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,309 | $282.0K | 0.1% | +3,309 | New | – |
| GLDSPDR Gold Trust | ETF | 759 | $279.0K | 0.1% | −284−27.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 587 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 11,274 | – | – | +11,274 | New | History |
Sold out since Q1 2026 (31)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Bondbloxx 6month Treasury98422X102 | ETF | 5,102,457 | $255.0M | 61.9% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 135,848 | $5.66M | 1.4% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 50,862 | $5.09M | 1.2% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 72,200 | $4.40M | 1.1% | – |
| RIORio Tinto PLC | ADR | 41,625 | $3.85M | 0.9% | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,909 | $3.85M | 0.9% | – |
| NEMNEWMONT Corp | Stock | 34,125 | $3.65M | 0.9% | History |
| FCXFreeport-McMoran Inc | Stock | 62,485 | $3.65M | 0.9% | History |
| PSXPhillips 66 | Stock | 19,648 | $3.63M | 0.9% | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 57,784 | $3.54M | 0.9% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 55,766 | $3.29M | 0.8% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,908 | $2.60M | 0.6% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 63,081 | $2.32M | 0.6% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,392 | $1.78M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 28,748 | $1.60M | 0.4% | – |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 102,762 | $1.53M | 0.4% | – |
| Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF06828Q108 | ETF | 58,516 | $1.42M | 0.3% | – |
| WDCWestern Digital Corp | COM | 4,309 | $1.17M | 0.3% | History |
| AMATApplied Materials Inc | Stock | 3,227 | $1.10M | 0.3% | History |
| LRCXLam Research Corp | Stock | 4,982 | $1.06M | 0.3% | History |
| MUMicron Technology Inc | Stock | 2,930 | $990.0K | 0.2% | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 17,840 | $777.0K | 0.2% | – |
| Angel Oak Funds Trust03463K737 | MORTGAGE BACKED | 76,178 | $659.0K | 0.2% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,574 | $653.0K | 0.2% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 23,860 | $607.0K | 0.1% | – |
| ALBAlbemarle Corp | Stock | 3,165 | $568.0K | 0.1% | History |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 27,894 | $486.0K | 0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 5,827 | $414.0K | 0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 2,779 | $398.0K | 0.1% | History |
| DOVDOVER Corp | COM | 1,887 | $393.0K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 417 | $132.0K | <0.1% | History |