Holders — by stockHoldings — by fund
Q3 Asset Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001732543
$546.0M
disclosed book value
70
positions
49.9%
largest position share
Positions, as of 2026-06-30
top 70 of 70 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | XHLFBondbloxx 6 month target | 5.4M | $272.5M | 49.9% |
| 2 | QQQMInvesco Nasdaq 100 ETF USD Class | 183,081 | $52.7M | 9.6% |
| 3 | QTACQ3 ALL SEASON TACTICAL ADVANTAGE ETF | 847,519 | $21.6M | 3.9% |
| 4 | QVOYQ3 ALL SEASON ACTIVE ROTATION ETF | 644,843 | $19.9M | 3.7% |
| 5 | QQQInvesco QQQ Trust Series 1 USD Class | 20,447 | $13.9M | 2.5% |
| 6 | OIHVANECK VECTORS OIL SERVICES ETF | 35,035 | $11.1M | 2% |
| 7 | VPLVanguard FTSE Pacific ETF | 79,542 | $7.5M | 1.4% |
| 8 | FHLCFidelity MSCI Health Care Index ETF | 95,065 | $7.3M | 1.3% |
| 9 | TUGNSTF TACTICAL GROWTH & INCOME ETF | 252,756 | $7.2M | 1.3% |
| 10 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 9,037 | $6.7M | 1.2% |
| 11 | XBISPDR S&P Biotech ETF USD Class | 52,918 | $6.7M | 1.2% |
| 12 | DIASPDR Dow Jones Industrial Average ETF Trust | 13,055 | $6.5M | 1.2% |
| 13 | XLKTECHNOLOGY SECTOR SPDR TR | 28,699 | $5.5M | 1% |
| 14 | CATCATERPILLAR INC. | 4,913 | $5.2M | 1% |
| 15 | MPCMARATHON PETE CORP COM | 18,045 | $4.6M | 0.8% |
| 16 | HALHALLIBURTON CO. | 132,640 | $4.5M | 0.8% |
| 17 | GOOGALPHABET INC CAP STK CL C | 12,150 | $4.3M | 0.8% |
| 18 | CSCOCISCO SYSTEMS, INC. | 36,086 | $4.2M | 0.8% |
| 19 | SCHVSCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 118,565 | $4.1M | 0.8% |
| 20 | SPHBINVESCO S&P 500 HIGH BETA ETF | 24,352 | $3.8M | 0.7% |
| 21 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 18,830 | $3.8M | 0.7% |
| 22 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 28,262 | $3.5M | 0.6% |
| 23 | IWSISHARES TR RUSSELL MID-CAP VALUE | 20,541 | $3.4M | 0.6% |
| 24 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 13,798 | $3.3M | 0.6% |
| 25 | KRBNKraneShares Global Carbon Strategy ETF | 73,001 | $2.7M | 0.5% |
| 26 | SPXLDIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 9,875 | $2.7M | 0.5% |
| 27 | THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 28,728 | $2.6M | 0.5% |
| 28 | QTUMDEFIANCE QUANTUM ETF | 15,552 | $2.6M | 0.5% |
| 29 | DRIVGLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF | 64,953 | $2.5M | 0.5% |
| 30 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 63,167 | $2.5M | 0.5% |
| 31 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 36,552 | $2.5M | 0.4% |
| 32 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 48,472 | $2.5M | 0.4% |
| 33 | LITGLOBAL X FDS LITHIUM ETF NEW | 31,300 | $2.5M | 0.4% |
| 34 | JAAAJANUS DETROIT HENDERSON AAA CLO ETF | 46,156 | $2.3M | 0.4% |
| 35 | GLDMSPDR Gold MiniShares Trust | 25,152 | $2.2M | 0.4% |
| 36 | AMDADVANCED MICRO DEVICES INC | 3,798 | $2.2M | 0.4% |
| 37 | PPLTabrdn Platinum ETF Trust | 11,274 | $2.2M | 0.4% |
| 38 | MRVLMARVELL TECHNOLOGY INC | 6,952 | $2.1M | 0.4% |
| 39 | INTCINTEL CORP | 14,597 | $2.0M | 0.4% |
| 40 | ARMARM HOLDINGS PLC | 5,244 | $1.9M | 0.3% |
| 41 | SMHVANECK SEMICONDUCTOR ETF | 2,766 | $1.8M | 0.3% |
| 42 | IXNISHARES GLOBAL TECH ETF | 12,141 | $1.8M | 0.3% |
| 43 | STXSEAGATE TECHNOLOGY HLDGS PUB LTD | 1,813 | $1.7M | 0.3% |
| 44 | ICVTISHARES TR CONVERTIBLE BOND ETF | 12,433 | $1.5M | 0.3% |
| 45 | QAINYLI HEDGE MULTI STRATEGY TRACKER ETF | 40,873 | $1.5M | 0.3% |
| 46 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 23,423 | $1.5M | 0.3% |
| 47 | FENYFIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 44,945 | $1.3M | 0.2% |
| 48 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 11,937 | $1.2M | 0.2% |
| 49 | SLVISHARES SILVER TRUST | 21,175 | $1.1M | 0.2% |
| 50 | IGEISHARES NORTH AMERICAN NATURAL RES ETF | 19,948 | $1.1M | 0.2% |
| 51 | PJPINVESCO PHARMACEUTICALS ETF | 8,698 | $1.0M | 0.2% |
| 52 | MBSFREGAN FLOATING RATE MBS ETF | 36,309 | $932,000 | 0.2% |
| 53 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,145 | $669,000 | 0.1% |
| 54 | BENFRANKLIN RES INC COM | 20,105 | $668,000 | 0.1% |
| 55 | NUENUCOR CORP | 2,729 | $607,000 | 0.1% |
| 56 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 24,564 | $570,000 | 0.1% |
| 57 | TLTiShares 20 Year Treasury Bond ETF USD Class | 6,035 | $544,000 | 0.1% |
| 58 | RGLDROYAL GOLD, INC. | 2,689 | $536,000 | 0.1% |
| 59 | TGTTARGET CORP COM | 3,927 | $512,000 | 0.1% |
| 60 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 17,199 | $427,000 | 0.1% |
| 61 | COINCOINBASE GLOBAL | 2,901 | $424,000 | 0.1% |
| 62 | ISMDINSPIRE SMALL MD CAP ETF | 8,283 | $414,000 | 0.1% |
| 63 | PYPLPAYPAL HLDGS INC | 8,968 | $387,000 | 0.1% |
| 64 | XRPIVOLATILITY XRP ETF | 66,143 | $379,000 | 0.1% |
| 65 | BILSTATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 3,739 | $342,000 | 0.1% |
| 66 | SMMTSUMMIT THERAPEUTICS INC | 19,950 | $290,000 | 0.1% |
| 67 | EWNISHARES MSCI NETHERLANDS ETF | 4,120 | $289,000 | 0.1% |
| 68 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 3,309 | $282,000 | 0.1% |
| 69 | GLDSPDR GOLD TR GOLD SHS | 759 | $279,000 | 0.1% |
| 70 | TSLATESLA INC | 587 | $246,000 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.