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
$546,005
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 | $272,547 | 49.9% |
| 2 | QQQMInvesco Nasdaq 100 ETF USD Class | 183,081 | $52,655 | 9.6% |
| 3 | QTACQ3 ALL SEASON TACTICAL ADVANTAGE ETF | 847,519 | $21,565 | 3.9% |
| 4 | QVOYQ3 ALL SEASON ACTIVE ROTATION ETF | 644,843 | $19,948 | 3.7% |
| 5 | QQQInvesco QQQ Trust Series 1 USD Class | 20,447 | $13,908 | 2.5% |
| 6 | OIHVANECK VECTORS OIL SERVICES ETF | 35,035 | $11,085 | 2% |
| 7 | VPLVanguard FTSE Pacific ETF | 79,542 | $7,501 | 1.4% |
| 8 | FHLCFidelity MSCI Health Care Index ETF | 95,065 | $7,313 | 1.3% |
| 9 | TUGNSTF TACTICAL GROWTH & INCOME ETF | 252,756 | $7,174 | 1.3% |
| 10 | SPYSTATE STREET SPDR S&P 500 ETF TRUST | 9,037 | $6,749 | 1.2% |
| 11 | XBISPDR S&P Biotech ETF USD Class | 52,918 | $6,682 | 1.2% |
| 12 | DIASPDR Dow Jones Industrial Average ETF Trust | 13,055 | $6,498 | 1.2% |
| 13 | XLKTECHNOLOGY SECTOR SPDR TR | 28,699 | $5,467 | 1% |
| 14 | CATCATERPILLAR INC. | 4,913 | $5,232 | 1% |
| 15 | MPCMARATHON PETE CORP COM | 18,045 | $4,630 | 0.8% |
| 16 | HALHALLIBURTON CO. | 132,640 | $4,503 | 0.8% |
| 17 | GOOGALPHABET INC CAP STK CL C | 12,150 | $4,293 | 0.8% |
| 18 | CSCOCISCO SYSTEMS, INC. | 36,086 | $4,241 | 0.8% |
| 19 | SCHVSCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | 118,565 | $4,127 | 0.8% |
| 20 | SPHBINVESCO S&P 500 HIGH BETA ETF | 24,352 | $3,788 | 0.7% |
| 21 | VLUEISHARES EDGE MSCI USA VALUE FACTOR ETF | 18,830 | $3,762 | 0.7% |
| 22 | IWFISHARES TR RUSSELL 1000 GROWTH ETF | 28,262 | $3,509 | 0.6% |
| 23 | IWSISHARES TR RUSSELL MID-CAP VALUE | 20,541 | $3,381 | 0.6% |
| 24 | IWDISHARES TR RUSSELL 1000 VALUE ETF | 13,798 | $3,345 | 0.6% |
| 25 | KRBNKraneShares Global Carbon Strategy ETF | 73,001 | $2,676 | 0.5% |
| 26 | SPXLDIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | 9,875 | $2,673 | 0.5% |
| 27 | THNQROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 28,728 | $2,620 | 0.5% |
| 28 | QTUMDEFIANCE QUANTUM ETF | 15,552 | $2,571 | 0.5% |
| 29 | DRIVGLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF | 64,953 | $2,505 | 0.5% |
| 30 | PBWINVESCO WILDERHILL CLEAN ENERGY ETF | 63,167 | $2,464 | 0.5% |
| 31 | VWOBVANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | 36,552 | $2,457 | 0.4% |
| 32 | VTEBVANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | 48,472 | $2,451 | 0.4% |
| 33 | LITGLOBAL X FDS LITHIUM ETF NEW | 31,300 | $2,450 | 0.4% |
| 34 | JAAAJANUS DETROIT HENDERSON AAA CLO ETF | 46,156 | $2,330 | 0.4% |
| 35 | GLDMSPDR Gold MiniShares Trust | 25,152 | $2,223 | 0.4% |
| 36 | AMDADVANCED MICRO DEVICES INC | 3,798 | $2,206 | 0.4% |
| 37 | PPLTabrdn Platinum ETF Trust | 11,274 | $2,170 | 0.4% |
| 38 | MRVLMARVELL TECHNOLOGY INC | 6,952 | $2,071 | 0.4% |
| 39 | INTCINTEL CORP | 14,597 | $2,017 | 0.4% |
| 40 | ARMARM HOLDINGS PLC | 5,244 | $1,859 | 0.3% |
| 41 | SMHVANECK SEMICONDUCTOR ETF | 2,766 | $1,804 | 0.3% |
| 42 | IXNISHARES GLOBAL TECH ETF | 12,141 | $1,752 | 0.3% |
| 43 | SEAGATE TECHNOLOGY HLDGS PUB LTD | 1,813 | $1,749 | 0.3% |
| 44 | ICVTISHARES TR CONVERTIBLE BOND ETF | 12,433 | $1,513 | 0.3% |
| 45 | QAINYLI HEDGE MULTI STRATEGY TRACKER ETF | 40,873 | $1,495 | 0.3% |
| 46 | BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | 23,423 | $1,466 | 0.3% |
| 47 | FENYFIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 44,945 | $1,328 | 0.2% |
| 48 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 11,937 | $1,171 | 0.2% |
| 49 | SLVISHARES SILVER TRUST | 21,175 | $1,132 | 0.2% |
| 50 | IGEISHARES NORTH AMERICAN NATURAL RES ETF | 19,948 | $1,120 | 0.2% |
| 51 | PJPINVESCO PHARMACEUTICALS ETF | 8,698 | $1,032 | 0.2% |
| 52 | MBSFREGAN FLOATING RATE MBS ETF | 36,309 | $932 | 0.2% |
| 53 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 3,145 | $669 | 0.1% |
| 54 | BENFRANKLIN RES INC COM | 20,105 | $668 | 0.1% |
| 55 | NUENUCOR CORP | 2,729 | $607 | 0.1% |
| 56 | SPMBSPDR Portfolio Mortgage Backed Bond ETF | 24,564 | $570 | 0.1% |
| 57 | TLTiShares 20 Year Treasury Bond ETF USD Class | 6,035 | $544 | 0.1% |
| 58 | RGLDROYAL GOLD, INC. | 2,689 | $536 | 0.1% |
| 59 | TGTTARGET CORP COM | 3,927 | $512 | 0.1% |
| 60 | UCONFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 17,199 | $427 | 0.1% |
| 61 | COINCOINBASE GLOBAL | 2,901 | $424 | 0.1% |
| 62 | ISMDINSPIRE SMALL MD CAP ETF | 8,283 | $414 | 0.1% |
| 63 | PYPLPAYPAL HLDGS INC | 8,968 | $387 | 0.1% |
| 64 | XRPIVOLATILITY XRP ETF | 66,143 | $379 | 0.1% |
| 65 | BILSTATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | 3,739 | $342 | 0.1% |
| 66 | SMMTSUMMIT THERAPEUTICS INC | 19,950 | $290 | 0.1% |
| 67 | EWNISHARES MSCI NETHERLANDS ETF | 4,120 | $289 | 0.1% |
| 68 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | 3,309 | $282 | 0.1% |
| 69 | GLDSPDR GOLD TR GOLD SHS | 759 | $279 | 0.1% |
| 70 | TSLATESLA INC | 587 | $246 | 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.