Q3 Asset Management
CIK 0001732543
Annualised vol
1.278645%
Beta
0.05361
HHI
2645.248853
Top-10 weight
77.003874%
VaR 95%
0.11723%
VaR 99%
0.22278%
Max drawdown
2.534792%
Matched value
5.588777%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DIA | NEW | 13,055 | - | - | 6,498 |
| CAT | NEW | 4,913 | - | - | 5,232 |
| HAL | NEW | 132,640 | - | - | 4,503 |
| CSCO | NEW | 36,086 | - | - | 4,241 |
| AMD | NEW | 3,798 | - | - | 2,206 |
| PPLT | NEW | 11,274 | - | - | 2,170 |
| MRVL | NEW | 6,952 | - | - | 2,071 |
| INTC | REDUCED | 14,597 | 80,145 | -81.79% | 2,017 |
| SLV | ADDED | 21,175 | 19,104 | 10.84% | 1,132 |
| NUE | ADDED | 2,729 | 2,441 | 11.8% | 607 |
| RGLD | NEW | 2,689 | - | - | 536 |
| TGT | NEW | 3,927 | - | - | 512 |
| COIN | ADDED | 2,901 | 2,798 | 3.68% | 424 |
| SMMT | UNCHANGED | 19,950 | 19,950 | 0.0% | 290 |
| TSLA | UNCHANGED | 587 | 587 | 0.0% | 246 |
| FCX | CLOSED OUT | 0 | 62,485 | -100.0% | 0 |
| RIO | CLOSED OUT | 0 | 41,625 | -100.0% | 0 |
| NEM | CLOSED OUT | 0 | 34,125 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 19,648 | -100.0% | 0 |
| SWK | CLOSED OUT | 0 | 5,827 | -100.0% | 0 |
| LRCX | CLOSED OUT | 0 | 4,982 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 4,309 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 3,165 | -100.0% | 0 |
| MU | CLOSED OUT | 0 | 2,930 | -100.0% | 0 |
| EXPD | CLOSED OUT | 0 | 2,779 | -100.0% | 0 |
| DOV | CLOSED OUT | 0 | 1,887 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 417 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Bondbloxx 6 month target | ETF | 09789C788 | 272,547 | 49.92 | 5434650.0 | |
| - | Invesco Nasdaq 100 ETF USD Class | ETF | 46138G649 | 52,655 | 9.64 | 183081.0 | |
| - | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | ETF | 90386K548 | 21,565 | 3.95 | 847519.0 | |
| - | Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | 19,948 | 3.65 | 644843.0 | |
| - | Invesco QQQ Trust Series 1 USD Class | ETF | 46090E103 | 13,908 | 2.55 | 20447.0 | |
| - | VANECK VECTORS OIL SERVICES ETF | ETF | 92189H607 | 11,085 | 2.03 | 35035.0 | |
| - | Vanguard FTSE Pacific ETF | ETF | 922042866 | 7,501 | 1.37 | 79542.0 | |
| - | Fidelity MSCI Health Care Index ETF | ETF | 316092600 | 7,313 | 1.34 | 95065.0 | |
| - | STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | 7,174 | 1.31 | 252756.0 | |
| - | STATE STREET SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 6,749 | 1.24 | 9037.0 | |
| - | SPDR S&P Biotech ETF USD Class | ETF | 78464A870 | 6,682 | 1.22 | 52918.0 | |
| DIA | NEW | SPDR Dow Jones Industrial Average ETF Trust | ETF | 78467X109 | 6,498 | 1.19 | 13055.0 |
| - | TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 | 5,467 | 1.0 | 28699.0 | |
| CAT | NEW | CATERPILLAR INC. | COM | 149123101 | 5,232 | 0.96 | 4913.0 |
| - | MARATHON PETE CORP COM | COM | 56585A102 | 4,630 | 0.85 | 18045.0 | |
| HAL | NEW | HALLIBURTON CO. | COM | 406216101 | 4,503 | 0.82 | 132640.0 |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 4,293 | 0.79 | 12150.0 | |
| CSCO | NEW | CISCO SYSTEMS, INC. | COM | 17275R102 | 4,241 | 0.78 | 36086.0 |
| - | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | ETF | 808524409 | 4,127 | 0.76 | 118565.0 | |
| - | INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 3,788 | 0.69 | 24352.0 | |
| - | ISHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 3,762 | 0.69 | 18830.0 | |
| - | ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 3,509 | 0.64 | 28262.0 | |
| - | ISHARES TR RUSSELL MID-CAP VALUE | ETF | 464287473 | 3,381 | 0.62 | 20541.0 | |
| - | ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,345 | 0.61 | 13798.0 | |
| - | KraneShares Global Carbon Strategy ETF | ETF | 500767678 | 2,676 | 0.49 | 73001.0 | |
| - | DIREXION SHS ETF TR DAILY S&P 500 BULL 3X SHS | ETF | 25459W862 | 2,673 | 0.49 | 9875.0 | |
| - | ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | 2,620 | 0.48 | 28728.0 | |
| - | DEFIANCE QUANTUM ETF | ETF | 26922A420 | 2,571 | 0.47 | 15552.0 | |
| - | GLOBAL X AUTONUMOUS & ELECTIC VEHICLES ETF | ETF | 37954Y624 | 2,505 | 0.46 | 64953.0 | |
| - | INVESCO WILDERHILL CLEAN ENERGY ETF | ETF | 46137V134 | 2,464 | 0.45 | 63167.0 | |
| - | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 | 2,457 | 0.45 | 36552.0 | |
| - | VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF | ETF | 922907746 | 2,451 | 0.45 | 48472.0 | |
| - | GLOBAL X FDS LITHIUM ETF NEW | ETF | 37954Y855 | 2,450 | 0.45 | 31300.0 | |
| - | JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 | 2,330 | 0.43 | 46156.0 | |
| - | SPDR Gold MiniShares Trust | ETF | 98149E303 | 2,223 | 0.41 | 25152.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,206 | 0.4 | 3798.0 |
| PPLT | NEW | abrdn Platinum ETF Trust | ETF | 003260106 | 2,170 | 0.4 | 11274.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,071 | 0.38 | 6952.0 |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 2,017 | 0.37 | 14597.0 |
| - | ARM HOLDINGS PLC | COM | 042068205 | 1,859 | 0.34 | 5244.0 | |
| - | VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 1,804 | 0.33 | 2766.0 | |
| - | ISHARES GLOBAL TECH ETF | ETF | 464287291 | 1,752 | 0.32 | 12141.0 | |
| - | SEAGATE TECHNOLOGY HLDGS PUB LTD | COM | G7997R103 | 1,749 | 0.32 | 1813.0 | |
| - | ISHARES TR CONVERTIBLE BOND ETF | ETF | 46435G102 | 1,513 | 0.28 | 12433.0 | |
| - | NYLI HEDGE MULTI STRATEGY TRACKER ETF | ETF | 45409B107 | 1,495 | 0.27 | 40873.0 | |
| - | AMPLIFY TRANSFORMATIONAL DATA SHARING BLOCKCHAIN LEADERS ETF | ETF | 032108607 | 1,466 | 0.27 | 23423.0 | |
| - | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | ETF | 316092402 | 1,328 | 0.24 | 44945.0 | |
| - | iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 1,171 | 0.21 | 11937.0 | |
| SLV | ADDED | ISHARES SILVER TRUST | ETF | 46428Q109 | 1,132 | 0.21 | 21175.0 |
| - | ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | 1,120 | 0.21 | 19948.0 | |
| - | INVESCO PHARMACEUTICALS ETF | ETF | 46137V662 | 1,032 | 0.19 | 8698.0 | |
| - | REGAN FLOATING RATE MBS ETF | ETF | 92046L338 | 932 | 0.17 | 36309.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 669 | 0.12 | 3145.0 | |
| - | FRANKLIN RES INC COM | COM | 354613101 | 668 | 0.12 | 20105.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 607 | 0.11 | 2729.0 |
| - | SPDR Portfolio Mortgage Backed Bond ETF | ETF | 78464A383 | 570 | 0.1 | 24564.0 | |
| - | iShares 20 Year Treasury Bond ETF USD Class | ETF | 464287432 | 544 | 0.1 | 6035.0 | |
| RGLD | NEW | ROYAL GOLD, INC. | COM | 780287108 | 536 | 0.1 | 2689.0 |
| TGT | NEW | TARGET CORP COM | COM | 87612E106 | 512 | 0.09 | 3927.0 |
| - | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | 427 | 0.08 | 17199.0 | |
| COIN | ADDED | COINBASE GLOBAL | COM | 19260Q107 | 424 | 0.08 | 2901.0 |
| - | INSPIRE SMALL MD CAP ETF | ETF | 66538H641 | 414 | 0.08 | 8283.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 387 | 0.07 | 8968.0 | |
| - | VOLATILITY XRP ETF | COM | 92864M780 | 379 | 0.07 | 66143.0 | |
| - | STATE STREET SPDR BLOOMBERG 1 3 MONTH T BILL ETF | ETF | 78468R663 | 342 | 0.06 | 3739.0 | |
| SMMT | UNCHANGED | SUMMIT THERAPEUTICS INC | COM | 86627T108 | 290 | 0.05 | 19950.0 |
| - | ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 289 | 0.05 | 4120.0 | |
| - | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | ETF | 921909768 | 282 | 0.05 | 3309.0 | |
| - | SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 279 | 0.05 | 759.0 | |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 246 | 0.05 | 587.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 546,005 | 70 | 1.278645 | 0.05361 | 2.534792 |
| 2026-03-31 | 2026-04-28 | 412,095 | 64 | 1.433579 | 0.051945 | 2.22384 |
| 2025-12-31 | 2026-01-27 | 436,897 | 62 | 1.147743 | 0.041692 | 1.485846 |
| 2025-09-30 | 2025-10-27 | 292,219 | 55 | 1.284297 | 0.05233 | 2.52601 |
| 2025-06-30 | 2025-09-03 | 283,103 | 46 | 1.304365 | 0.052727 | 2.774908 |
| 2025-03-31 | 2025-05-01 | 146,166 | 56 | 1.604837 | 0.068167 | 4.066506 |
| 2024-12-31 | 2025-01-24 | 160,864 | 47 | 2.584742 | 0.113056 | 4.718707 |