Q3 Asset Management's SEC 13F Portfolio ($412.1M)

CIK: 0001732543

High-turnover traderConcentrated strategySector-focused

Total reported value

$412.1M

Reporting period: 2026-03-31 · Number of holdings: 64

Q3 Asset Management disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $412.1M and a quarterly turnover rate of 164.4%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 50.65

Q3 Asset Management's disclosed holdings carry a Herfindahl concentration index of 0.390 — mathematically equivalent to about 3 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 4.93), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add QTAC
+91.0%　$9.7M
Trim QQQ
-94.1%　-$10.9M
Trim QQQM
-61.0%　-$8.9M
Add QVOY
+41.0%　$5.7M
Trim OIH
-76.6%　-$6.8M
Trim TQQQ
-42.0%　-$6.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bondbloxx 6month Treasury	Stock-Other	61.89%	+61.89%	NEW
2	QTAC	Q3 All-season Tactic Adv ETF	ETF-Other	5.54%	+2.53%	+91.03%
3	QVOY	Q3 All-season Active Rot ETF	ETF-Other	4.35%	+1.56%	+40.96%
4	TUGN	Stf Tactical Growth Income	ETF-Other	1.60%	—	+4.01%
5	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.37%	-1.46%	-42.05%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.24%	-1.96%	-60.97%
7	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.24%	+1.24%	NEW
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-10.07%
9	QLD	Proshares Ultra Qqq	ETF-Other	1.07%	+1.07%	NEW
10	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.94%	+0.94%	NEW
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.93%	+0.94%	NEW
12	SCHV	Schwab US Large-cap Value	ETF-Other	0.92%	+0.92%	NEW
13	NEM	Newmont CORP	Stock-Materials	0.89%	+0.89%	NEW
14	FCX	Freeport-mcmoran INC	Stock-Materials	0.89%	+0.89%	NEW
15	PSX	Phillips 66	Stock-Energy	0.88%	+0.88%	NEW
16	XLE	Ss Energy Select Sector	ETF-Other	0.86%	+0.86%	NEW
17	INTC	Intel CORP	Stock-Tech	0.85%	—	-32.41%
18	OIH	Vaneck Oil Services ETF	ETF-Other	0.82%	-1.52%	-76.60%
19	FUTY	Fidelity Msci US Utilities	ETF-Other	0.80%	+0.80%	NEW
20	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.74%	+0.50%	+244.22%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.66%	—	-7.91%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	-12.94%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-8.66%
24	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.56%	+0.56%	NEW
25	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.54%	+0.54%	NEW
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.43%	+0.29%	+188.79%
27	IGE	Ishares North American Natur	ETF-Other	0.42%	+0.42%	NEW
28	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.40%	+0.40%	NEW
29	LIT	Global X Lithium & Battery T	ETF-Other	0.40%	+0.40%	NEW
30	TAN	Invesco Solar ETF	ETF-Other	0.39%	—	-1.01%
31	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.37%	+0.37%	NEW
32	BATT	Amplify Lithium Battery Tech	ETF-Tech	0.37%	—	+1.67%
33	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.37%	—	+6.16%
34	✓	Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF	ETF-Commodities	0.34%	+0.34%	NEW
35	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	+0.32%	NEW
36	WDC	Western Digital CORP	Stock-Tech	0.28%	+0.28%	NEW
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.27%	+0.27%	NEW
38	AMAT	Applied Materials INC	Stock-Tech	0.27%	—	-9.40%
39	LRCX	Lam Research CORP	Stock-Tech	0.26%	+0.26%	NEW
40	MU	Micron Technology INC	Stock-Tech	0.24%	—	-10.62%
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.21%	—	-19.65%
42	FIXD	First Trust Smith Opportunis	ETF-Other	0.19%	—	—
43	MBS	Angel Oak Mortg-bcked Se ETF	ETF-Other	0.16%	—	—
44	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.16%	—	+61.38%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	-2.47%	-94.06%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.15%	—	—
47	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.15%	—	—
48	ALB	Albemarle CORP	Stock-Materials	0.14%	—	-13.64%
49	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	0.12%	—	—
50	COIN	Coinbase Global INC -class A	Stock-Financials	0.12%	—	+38.17%

1–50 of 64

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+15.6%

Based on 34% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.9
Alpha: -1.1%
Max Drawdown: -7.4%
Annualized Perf: +17.6%
Batting Avg vs S&P: +41.2%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.16
Calmar: +2.37
Information Ratio: -0.77
Tracking Error: +3.9%
Stdev Down: +6.4%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +34.9%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.55
Sharpe: +1.35
Stdev Sectors: +16.8%
Skewness: -0.03
Kurtosis: -0.04
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	64	$412.1M	100	198422X2QTAC 3QVOY Top holdings2026-03-31 1.98422X 2.QTAC 3.QVOY 4.TUGN 5.TQQQ 6.QQQM 7.GBIL 8.SPY 9.QLD 10.RIO
2025-12-31	62	$436.9M	70	1XHLF 2QQQM 3QTAC Top holdings2025-12-31 1.XHLF 2.QQQM 3.QTAC 4.TQQQ 5.QVOY 6.QQQ 7.OIH 8.DIA 9.VPL 10.TUGN
2025-09-30	55	$292.2M	46	1XHLF 2QVOY 3SPY Top holdings2025-09-30 1.XHLF 2.QVOY 3.SPY 4.TUGN 5.SPYM 6.TQQQ 7.GDX 8.SCHG 9.NVDA 10.VPL
2025-06-30	46	$283.1M	100	1XHLF 2TUGN 3QVOY Top holdings2025-06-30 1.XHLF 2.TUGN 3.QVOY 4.QQQ 5.SPY 6.GDX 7.VOT 8.NFLX 9.XLK 10.VNQI
2025-03-31	56	$146.2M	100	1QVOY 2TUGN 3GDX Top holdings2025-03-31 1.QVOY 2.TUGN 3.GDX 4.FNCL 5.DIA 6.VOT 7.VGK 8.DWX 9.GLDM 10.SPY
2024-12-31	47	$160.9M	0	1QVOY 2XLY 3SCHG Top holdings2024-12-31 1.QVOY 2.XLY 3.SCHG 4.TUGN 5.IVV 6.FCOM 7.SPHB 8.FNCL 9.PBP 10.ICVT
2024-09-30	45	$427.4M	0	1QQQ 2VOO 3QVOY Top holdings2024-09-30 1.QQQ 2.VOO 3.QVOY 4.FUTY 5.SCHH 6.VOE 7.SCHG 8.XLV 9.FNCL 10.QQQM
2024-06-30	48	$440.7M	0	1QQQM 2QQQ 3QVOY Top holdings2024-06-30 1.QQQM 2.QQQ 3.QVOY 4.TLT 5.XLK 6.SCHG 7.QUAL 8.TUGN 9.SCHH 10.RING
2024-03-31	46	$351.9M	0	1VOO 2QQQM 3QVOY Top holdings2024-03-31 1.VOO 2.QQQM 3.QVOY 4.TUGN 5.VOT 6.XHB 7.VBK 8.MTUM 9.FNCL 10.IYT
2023-12-31	46	$395.9M	0	1QQQ 2QQQM 3QVOY Top holdings2023-12-31 1.QQQ 2.QQQM 3.QVOY 4.TUGN 5.XLK 6.XHB 7.MTUM 8.SCHG 9.XRT 10.BLOK
2023-09-30	45	$252.5M	0	1QQQ 2VOO 3TUGN Top holdings2023-09-30 1.QQQ 2.VOO 3.TUGN 4.QVOY 5.SCHG 6.XLE 7.OIH 8.QUAL 9.VPL 10.VCSH
2023-06-30	43	$206.3M	0	1QQQ 2QVOY 3TUGN Top holdings2023-06-30 1.QQQ 2.QVOY 3.TUGN 4.XLK 5.SCHG 6.XHB 7.XLY 8.FCOM 9.BLOK 10.SMH
2023-03-31	43	$119.7M	0	1QQQ 2QVOY 3TUGN Top holdings2023-03-31 1.QQQ 2.QVOY 3.TUGN 4.SMH 5.XAR 6.OIH 7.KIE 8.VOT 9.GDX 10.VBR
2022-12-31	45	$147.7M	0	1QVOY 2TUGN 3GBIL Top holdings2022-12-31 1.QVOY 2.TUGN 3.GBIL 4.DIA 5.XLI 6.GDX 7.VBR 8.VGK 9.EDV 10.EMB
2022-09-30	43	$137.4M	0	1TBF 2TUGN 3FUTY Top holdings2022-09-30 1.TBF 2.TUGN 3.FUTY 4.GBIL 5.SCHV 6.DIA 7.XLE 8.XLK 9.SPHB 10.FENY
2022-06-30	38	$132.1M	0	1GBIL 2TLT 3TUGN Top holdings2022-06-30 1.GBIL 2.TLT 3.TUGN 4.DIA 5.VBR 6.XLP 7.XLU 8.XLE 9.FHLC 10.LMBS
2022-03-31	40	$217.1M	0	1QQQ 2TLT 3EDV Top holdings2022-03-31 1.QQQ 2.TLT 3.EDV 4.GDX 5.OIH 6.GBIL 7.VOE 8.VBR 9.XLE 10.FTXO
2021-12-31	41	$235.2M	0	1QQQ 2EDV 3XLK Top holdings2021-12-31 1.QQQ 2.EDV 3.XLK 4.IVV 5.SCHH 6.XHB 7.XLP 8.SMH 9.XTN 10.ITB
2021-09-30	44	$207.0M	0	1TBF 2QQQ 3VOT Top holdings2021-09-30 1.TBF 2.QQQ 3.VOT 4.RTH 5.MTUM 6.XLK 7.FBT 8.XLV 9.IAI 10.FIDU
2021-06-30	40	$203.9M	96	1QQQ 2VBR 3VOE Top holdings2021-06-30 1.QQQ 2.VBR 3.VOE 4.XLE 5.FNCL 6.SCHH 7.OIH 8.VIS 9.FMAT 10.RTH
2021-03-31	47	$187.9M	100	1QQQ 2EDV 3VBR Top holdings2021-03-31 1.QQQ 2.EDV 3.VBR 4.VOE 5.VLUE 6.FCOM 7.XLE 8.IBB 9.FTXO 10.CARZ
2020-12-31	39	$126.3M	75	1BIL 2QQQ 3VBR Top holdings2020-12-31 1.BIL 2.QQQ 3.VBR 4.VOE 5.FTXO 6.XRT 7.RTH 8.CARZ 9.SMH 10.EMB
2020-09-30	27	$123.0M	100	1BIL 2QQQ 3SCHG Top holdings2020-09-30 1.BIL 2.QQQ 3.SCHG 4.XHB 5.XLB 6.XLI 7.IYT 8.XLK 9.GDX 10.RTH
2020-06-30	26	$104.6M	100	1QQQ 2TBF 3XLK Top holdings2020-06-30 1.QQQ 2.TBF 3.XLK 4.VOT 5.XRT 6.XLY 7.FCOM 8.FBT 9.AGG 10.SCHP
2020-03-31	27	$97.4M	100	1BIL 2EDV 3GBIL Top holdings2020-03-31 1.BIL 2.EDV 3.GBIL 4.SCHG 5.QQQ 6.GDX 7.VCSH 8.TLT 9.GOVT 10.FXY
2019-12-31	31	$44.4M	100	1XLK 2XLV 3QQQ Top holdings2019-12-31 1.XLK 2.XLV 3.QQQ 4.SCHG 5.XBI 6.OSVEUR 7.TLT 8.VCIT 9.AGG 10.FXB
2019-09-30	26	$40.1M	100	1XLU 2SCHH 3XLP Top holdings2019-09-30 1.XLU 2.SCHH 3.XLP 4.DIA 5.IVV 6.XLY 7.GDX 8.TLT 9.IEF 10.VCIT
2019-06-30	33	$42.6M	100	1XLU 2XLP 3GDX Top holdings2019-06-30 1.XLU 2.XLP 3.GDX 4.VOT 5.SCHG 6.USMV 7.TLT 8.JNK 9.MUB 10.IAUUSD
2019-03-31	25	$37.1M	100	1XLU 2VOT 3XBI Top holdings2019-03-31 1.XLU 2.VOT 3.XBI 4.XLK 5.VBK 6.XHB 7.TLT 8.IEF 9.CWB 10.IAUUSD
2018-12-31	16	$39.8M	100	1IEI 2XLU 3GDX Top holdings2018-12-31 1.IEI 2.XLU 3.GDX 4.XLV 5.SCHV 6.DIA 7.SCHH 8.BIL 9.MNA 10.USDU
2018-09-30	24	$51.8M	100	1XLV 2VBK 3VOT Top holdings2018-09-30 1.XLV 2.VBK 3.VOT 4.XLP 5.SCHD 6.USMV 7.QNDX 8.HYG 9.TLT 10.BNDX
2018-06-30	25	$91.1M	100	1XLK 2VBK 3SCHH Top holdings2018-06-30 1.XLK 2.VBK 3.SCHH 4.QQQ 5.XBI 6.XRT 7.QNDX 8.SMHC 9.IHI 10.XLE
2018-03-31	26	$88.5M	100	1XLK 2XLY 3BIL Top holdings2018-03-31 1.XLK 2.XLY 3.BIL 4.73935A 5.MTUM 6.XBI 7.BNDX 8.SCHG 9.MUB 10.PPAUSD
2017-12-31	25	$84.3M	0	1SMHC 2SCHD 3XRT Top holdings2017-12-31 1.SMHC 2.SCHD 3.XRT 4.DIA 5.OSVEUR 6.73935A 7.IYT 8.BNDX 9.TLT 10.XHB

Holding changes this quarter

Q3 Asset Management's most significant position changes for 2026-03-31: New buy: Bondbloxx 6month Treasury; Sold out: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Vanguard Ftse Pacific ETF (VPL); Sold out: Fidelity Msci Health Care (FHLC).

Position changes disclosed by Q3 Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QTAC	Q3 All-season Tactic Adv ETF	+2.5%	+91.03%	Add
2	QVOY	Q3 All-season Active Rot ETF	+1.6%	+40.96%	Add
3	SPXL	Direxion Daily S&p 500 Bull	+0.5%	+244.22%	Add
4	GDX	Vaneck Gold Miners ETF	+0.3%	+188.79%	Add
5	GLD	Spdr Gold Shares	-0.4%	-81.63%	Trim
6	TQQQ	Proshares Ultrapro Qqq	-1.5%	-42.05%	Trim
7	OIH	Vaneck Oil Services ETF	-1.5%	-76.60%	Trim
8	QQQM	Invesco Nasdaq 100 ETF	-2%	-60.97%	Trim
9	QQQ	Invesco Qqq Trust Series 1	-2.5%	-94.06%	Trim
10	✓	Bondbloxx 6month Treasury	—	NEW	New buy
11	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	EXIT	Sold out
12	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
13	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
14	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
15	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
16	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
17	QLD	Proshares Ultra Qqq	—	NEW	New buy
18	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
19	CAT	Caterpillar INC	—	EXIT	Sold out
20	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
21	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
22	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
23	SCHV	Schwab US Large-cap Value	—	NEW	New buy
24	KRBN	Ks Global Carbon Stratgy ETF	—	EXIT	Sold out
25	FCX	Freeport-mcmoran INC	—	NEW	New buy
26	NEM	Newmont CORP	—	NEW	New buy
27	PSX	Phillips 66	—	NEW	New buy
28	XLE	Ss Energy Select Sector	—	NEW	New buy
29	FSLR	First Solar INC	—	EXIT	Sold out
30	B	Barrick Mining CORP	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
33	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
35	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
37	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
38	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
39	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
40	IGE	Ishares North American Natur	—	NEW	New buy
41	FENY	Fidelity Msci Energy Index	—	NEW	New buy
42	LIT	Global X Lithium & Battery T	—	NEW	New buy
43	DRIV	Global X Autonomous&elec-etf	—	NEW	New buy
44	PBE	Invesco Biotechnology & Geno	—	EXIT	Sold out
45	✓	Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF	—	NEW	New buy
46	REMX	Vaneck Rar Earth Nd Stg-usdi	—	EXIT	Sold out
47	SLV	Ishares Silver Trust	—	NEW	New buy
48	WDC	Western Digital CORP	—	NEW	New buy
49	STX	Seagate Technology Holdings plc	—	NEW	New buy
50	LRCX	Lam Research CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-09-03	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-03-13	13F-HR	View on EDGAR

FAQ

What is Q3 Asset Management and what type of investor is it?

Q3 Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $412.1M, spread across 64 disclosed positions.

What are Q3 Asset Management's largest equity positions?

Based on the latest 13F filing, Q3 Asset Management's top holdings by market value are: 1. Bondbloxx 6month Treasury — $255.0M (61.9%) 2. Q3 All-season Tactic Adv ETF (QTAC) — $22.8M (5.5%) 3. Q3 All-season Active Rot ETF (QVOY) — $17.9M (4.3%) 4. Stf Tactical Growth Income (TUGN) — $6.6M (1.6%) 5. Proshares Ultrapro Qqq (TQQQ) — $5.7M (1.4%)

What changes did Q3 Asset Management make in its most recent portfolio filing?

In the latest reported quarter, Q3 Asset Management made 50 notable position adjustments: 22 new positions were initiated, 4 existing holdings were added to, 5 positions were partially reduced, and 19 were completely exited. The largest of these moves: New buy: Bondbloxx 6month Treasury; Sold out: Bondbloxx Bbg 6 Mth US Treas (XHLF); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Vanguard Ftse Pacific ETF (VPL); Sold out: Fidelity Msci Health Care (FHLC)

What sectors does Q3 Asset Management focus on?

Q3 Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 48.9% • Materials: 22.4% • Energy: 22.2% • Financials: 5.2% • Consumer Discretionary: 1.3%

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Similar Holdings Style

Institutions with overlapping top holdings

Jump Trading, LLC

CIK 0001127998

Total reported value

$150.3M

222 stks

2020-06-30

Stale — no recent filing

Concentration20.5

Portfolio Stability100.0

Sector conviction68.1

1 of the top 5 holdings overlap, including Proshares Ultrapro Qqq

View detail

United Maritime Capital LLC

CIK 0001669362

Total reported value

$15.2M

26 stks

2022-09-30

Stale — no recent filing

Concentration45.2

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Proshares Ultrapro Qqq

View detail

Westpark Management, LLC

CIK 0001674205

Total reported value

$75.3M

7 stks

2022-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction100.0

1 of the top 5 holdings overlap, including Proshares Ultrapro Qqq

View detail

Q3 Asset Management's SEC 13F Portfolio ($412.1M)

CIK: 0001732543

High-turnover traderConcentrated strategySector-focused

Total reported value

$412.1M

Reporting period: 2026-03-31 · Number of holdings: 64

Q3 Asset Management disclosed 64 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $412.1M and a quarterly turnover rate of 164.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "Q"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 50.65

Position sizes vary widely across the portfolio (a coefficient of variation of 4.93), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add QTAC
+91.0%　$9.7M
Trim QQQ
-94.1%　-$10.9M
Trim QQQM
-61.0%　-$8.9M
Add QVOY
+41.0%　$5.7M
Trim OIH
-76.6%　-$6.8M
Trim TQQQ
-42.0%　-$6.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Bondbloxx 6month Treasury	Stock-Other	61.89%	+61.89%	NEW
2	QTAC	Q3 All-season Tactic Adv ETF	ETF-Other	5.54%	+2.53%	+91.03%
3	QVOY	Q3 All-season Active Rot ETF	ETF-Other	4.35%	+1.56%	+40.96%
4	TUGN	Stf Tactical Growth Income	ETF-Other	1.60%	—	+4.01%
5	TQQQ	Proshares Ultrapro Qqq	ETF-Other	1.37%	-1.46%	-42.05%
6	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.24%	-1.96%	-60.97%
7	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.24%	+1.24%	NEW
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.21%	—	-10.07%
9	QLD	Proshares Ultra Qqq	ETF-Other	1.07%	+1.07%	NEW
10	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.94%	+0.94%	NEW
11	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.93%	+0.94%	NEW
12	SCHV	Schwab US Large-cap Value	ETF-Other	0.92%	+0.92%	NEW
13	NEM	Newmont CORP	Stock-Materials	0.89%	+0.89%	NEW
14	FCX	Freeport-mcmoran INC	Stock-Materials	0.89%	+0.89%	NEW
15	PSX	Phillips 66	Stock-Energy	0.88%	+0.88%	NEW
16	XLE	Ss Energy Select Sector	ETF-Other	0.86%	+0.86%	NEW
17	INTC	Intel CORP	Stock-Tech	0.85%	—	-32.41%
18	OIH	Vaneck Oil Services ETF	ETF-Other	0.82%	-1.52%	-76.60%
19	FUTY	Fidelity Msci US Utilities	ETF-Other	0.80%	+0.80%	NEW
20	SPXL	Direxion Daily S&p 500 Bull	ETF-Large Cap & Growth	0.74%	+0.50%	+244.22%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	0.66%	—	-7.91%
22	IWD	Ishares Russell 1000 Value E	ETF-Other	0.64%	—	-12.94%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	-8.66%
24	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.56%	+0.56%	NEW
25	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-Other	0.54%	+0.54%	NEW
26	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.43%	+0.29%	+188.79%
27	IGE	Ishares North American Natur	ETF-Other	0.42%	+0.42%	NEW
28	FENY	Fidelity Msci Energy Index	ETF-Large Cap & Growth	0.40%	+0.40%	NEW
29	LIT	Global X Lithium & Battery T	ETF-Other	0.40%	+0.40%	NEW
30	TAN	Invesco Solar ETF	ETF-Other	0.39%	—	-1.01%
31	DRIV	Global X Autonomous&elec-etf	ETF-Other	0.37%	+0.37%	NEW
32	BATT	Amplify Lithium Battery Tech	ETF-Tech	0.37%	—	+1.67%
33	PBW	Invesco Wilderhill Clean Ene	ETF-Other	0.37%	—	+6.16%
34	✓	Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF	ETF-Commodities	0.34%	+0.34%	NEW
35	SLV	Ishares Silver Trust	ETF-Commodities	0.32%	+0.32%	NEW
36	WDC	Western Digital CORP	Stock-Tech	0.28%	+0.28%	NEW
37	STX	Seagate Technology Holdings plc	Stock-Tech	0.27%	+0.27%	NEW
38	AMAT	Applied Materials INC	Stock-Tech	0.27%	—	-9.40%
39	LRCX	Lam Research CORP	Stock-Tech	0.26%	+0.26%	NEW
40	MU	Micron Technology INC	Stock-Tech	0.24%	—	-10.62%
41	SMH	Vaneck Semiconductor ETF	ETF-Other	0.21%	—	-19.65%
42	FIXD	First Trust Smith Opportunis	ETF-Other	0.19%	—	—
43	MBS	Angel Oak Mortg-bcked Se ETF	ETF-Other	0.16%	—	—
44	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	0.16%	—	+61.38%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.16%	-2.47%	-94.06%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.15%	—	—
47	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.15%	—	—
48	ALB	Albemarle CORP	Stock-Materials	0.14%	—	-13.64%
49	MBSF	Regan Floating Rate Mbs ETF	ETF-Other	0.12%	—	—
50	COIN	Coinbase Global INC -class A	Stock-Financials	0.12%	—	+38.17%

1–50 of 64

Portfolio Performance

Performance for Q3 2026

+5.1%

Performance Last 4 Quarters

+15.6%

Based on 34% of reported portfolio value with available pricing

Stdev: +12.6%
Beta: +0.9
Alpha: -1.1%
Max Drawdown: -7.4%
Annualized Perf: +17.6%
Batting Avg vs S&P: +41.2%
Sortino: +2.65
Stutzer: +0.4
Treynor: +0.19
Sterling: +1.16
Calmar: +2.37
Information Ratio: -0.77
Tracking Error: +3.9%
Stdev Down: +6.4%
Winning Months %: +70.6%
Losing Months %: +29.4%
Best 12 Months: +34.9%
Worst 12 Months: +5.1%
Efficiency Ratio: +0.55
Sharpe: +1.35
Stdev Sectors: +16.8%
Skewness: -0.03
Kurtosis: -0.04
Upside Potential: +4.19

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	64	$412.1M	100	198422X2QTAC 3QVOY Top holdings2026-03-31 1.98422X 2.QTAC 3.QVOY 4.TUGN 5.TQQQ 6.QQQM 7.GBIL 8.SPY 9.QLD 10.RIO
2025-12-31	62	$436.9M	70	1XHLF 2QQQM 3QTAC Top holdings2025-12-31 1.XHLF 2.QQQM 3.QTAC 4.TQQQ 5.QVOY 6.QQQ 7.OIH 8.DIA 9.VPL 10.TUGN
2025-09-30	55	$292.2M	46	1XHLF 2QVOY 3SPY Top holdings2025-09-30 1.XHLF 2.QVOY 3.SPY 4.TUGN 5.SPYM 6.TQQQ 7.GDX 8.SCHG 9.NVDA 10.VPL
2025-06-30	46	$283.1M	100	1XHLF 2TUGN 3QVOY Top holdings2025-06-30 1.XHLF 2.TUGN 3.QVOY 4.QQQ 5.SPY 6.GDX 7.VOT 8.NFLX 9.XLK 10.VNQI
2025-03-31	56	$146.2M	100	1QVOY 2TUGN 3GDX Top holdings2025-03-31 1.QVOY 2.TUGN 3.GDX 4.FNCL 5.DIA 6.VOT 7.VGK 8.DWX 9.GLDM 10.SPY
2024-12-31	47	$160.9M	0	1QVOY 2XLY 3SCHG Top holdings2024-12-31 1.QVOY 2.XLY 3.SCHG 4.TUGN 5.IVV 6.FCOM 7.SPHB 8.FNCL 9.PBP 10.ICVT
2024-09-30	45	$427.4M	0	1QQQ 2VOO 3QVOY Top holdings2024-09-30 1.QQQ 2.VOO 3.QVOY 4.FUTY 5.SCHH 6.VOE 7.SCHG 8.XLV 9.FNCL 10.QQQM
2024-06-30	48	$440.7M	0	1QQQM 2QQQ 3QVOY Top holdings2024-06-30 1.QQQM 2.QQQ 3.QVOY 4.TLT 5.XLK 6.SCHG 7.QUAL 8.TUGN 9.SCHH 10.RING
2024-03-31	46	$351.9M	0	1VOO 2QQQM 3QVOY Top holdings2024-03-31 1.VOO 2.QQQM 3.QVOY 4.TUGN 5.VOT 6.XHB 7.VBK 8.MTUM 9.FNCL 10.IYT
2023-12-31	46	$395.9M	0	1QQQ 2QQQM 3QVOY Top holdings2023-12-31 1.QQQ 2.QQQM 3.QVOY 4.TUGN 5.XLK 6.XHB 7.MTUM 8.SCHG 9.XRT 10.BLOK
2023-09-30	45	$252.5M	0	1QQQ 2VOO 3TUGN Top holdings2023-09-30 1.QQQ 2.VOO 3.TUGN 4.QVOY 5.SCHG 6.XLE 7.OIH 8.QUAL 9.VPL 10.VCSH
2023-06-30	43	$206.3M	0	1QQQ 2QVOY 3TUGN Top holdings2023-06-30 1.QQQ 2.QVOY 3.TUGN 4.XLK 5.SCHG 6.XHB 7.XLY 8.FCOM 9.BLOK 10.SMH
2023-03-31	43	$119.7M	0	1QQQ 2QVOY 3TUGN Top holdings2023-03-31 1.QQQ 2.QVOY 3.TUGN 4.SMH 5.XAR 6.OIH 7.KIE 8.VOT 9.GDX 10.VBR
2022-12-31	45	$147.7M	0	1QVOY 2TUGN 3GBIL Top holdings2022-12-31 1.QVOY 2.TUGN 3.GBIL 4.DIA 5.XLI 6.GDX 7.VBR 8.VGK 9.EDV 10.EMB
2022-09-30	43	$137.4M	0	1TBF 2TUGN 3FUTY Top holdings2022-09-30 1.TBF 2.TUGN 3.FUTY 4.GBIL 5.SCHV 6.DIA 7.XLE 8.XLK 9.SPHB 10.FENY
2022-06-30	38	$132.1M	0	1GBIL 2TLT 3TUGN Top holdings2022-06-30 1.GBIL 2.TLT 3.TUGN 4.DIA 5.VBR 6.XLP 7.XLU 8.XLE 9.FHLC 10.LMBS
2022-03-31	40	$217.1M	0	1QQQ 2TLT 3EDV Top holdings2022-03-31 1.QQQ 2.TLT 3.EDV 4.GDX 5.OIH 6.GBIL 7.VOE 8.VBR 9.XLE 10.FTXO
2021-12-31	41	$235.2M	0	1QQQ 2EDV 3XLK Top holdings2021-12-31 1.QQQ 2.EDV 3.XLK 4.IVV 5.SCHH 6.XHB 7.XLP 8.SMH 9.XTN 10.ITB
2021-09-30	44	$207.0M	0	1TBF 2QQQ 3VOT Top holdings2021-09-30 1.TBF 2.QQQ 3.VOT 4.RTH 5.MTUM 6.XLK 7.FBT 8.XLV 9.IAI 10.FIDU
2021-06-30	40	$203.9M	96	1QQQ 2VBR 3VOE Top holdings2021-06-30 1.QQQ 2.VBR 3.VOE 4.XLE 5.FNCL 6.SCHH 7.OIH 8.VIS 9.FMAT 10.RTH
2021-03-31	47	$187.9M	100	1QQQ 2EDV 3VBR Top holdings2021-03-31 1.QQQ 2.EDV 3.VBR 4.VOE 5.VLUE 6.FCOM 7.XLE 8.IBB 9.FTXO 10.CARZ
2020-12-31	39	$126.3M	75	1BIL 2QQQ 3VBR Top holdings2020-12-31 1.BIL 2.QQQ 3.VBR 4.VOE 5.FTXO 6.XRT 7.RTH 8.CARZ 9.SMH 10.EMB
2020-09-30	27	$123.0M	100	1BIL 2QQQ 3SCHG Top holdings2020-09-30 1.BIL 2.QQQ 3.SCHG 4.XHB 5.XLB 6.XLI 7.IYT 8.XLK 9.GDX 10.RTH
2020-06-30	26	$104.6M	100	1QQQ 2TBF 3XLK Top holdings2020-06-30 1.QQQ 2.TBF 3.XLK 4.VOT 5.XRT 6.XLY 7.FCOM 8.FBT 9.AGG 10.SCHP
2020-03-31	27	$97.4M	100	1BIL 2EDV 3GBIL Top holdings2020-03-31 1.BIL 2.EDV 3.GBIL 4.SCHG 5.QQQ 6.GDX 7.VCSH 8.TLT 9.GOVT 10.FXY
2019-12-31	31	$44.4M	100	1XLK 2XLV 3QQQ Top holdings2019-12-31 1.XLK 2.XLV 3.QQQ 4.SCHG 5.XBI 6.OSVEUR 7.TLT 8.VCIT 9.AGG 10.FXB
2019-09-30	26	$40.1M	100	1XLU 2SCHH 3XLP Top holdings2019-09-30 1.XLU 2.SCHH 3.XLP 4.DIA 5.IVV 6.XLY 7.GDX 8.TLT 9.IEF 10.VCIT
2019-06-30	33	$42.6M	100	1XLU 2XLP 3GDX Top holdings2019-06-30 1.XLU 2.XLP 3.GDX 4.VOT 5.SCHG 6.USMV 7.TLT 8.JNK 9.MUB 10.IAUUSD
2019-03-31	25	$37.1M	100	1XLU 2VOT 3XBI Top holdings2019-03-31 1.XLU 2.VOT 3.XBI 4.XLK 5.VBK 6.XHB 7.TLT 8.IEF 9.CWB 10.IAUUSD
2018-12-31	16	$39.8M	100	1IEI 2XLU 3GDX Top holdings2018-12-31 1.IEI 2.XLU 3.GDX 4.XLV 5.SCHV 6.DIA 7.SCHH 8.BIL 9.MNA 10.USDU
2018-09-30	24	$51.8M	100	1XLV 2VBK 3VOT Top holdings2018-09-30 1.XLV 2.VBK 3.VOT 4.XLP 5.SCHD 6.USMV 7.QNDX 8.HYG 9.TLT 10.BNDX
2018-06-30	25	$91.1M	100	1XLK 2VBK 3SCHH Top holdings2018-06-30 1.XLK 2.VBK 3.SCHH 4.QQQ 5.XBI 6.XRT 7.QNDX 8.SMHC 9.IHI 10.XLE
2018-03-31	26	$88.5M	100	1XLK 2XLY 3BIL Top holdings2018-03-31 1.XLK 2.XLY 3.BIL 4.73935A 5.MTUM 6.XBI 7.BNDX 8.SCHG 9.MUB 10.PPAUSD
2017-12-31	25	$84.3M	0	1SMHC 2SCHD 3XRT Top holdings2017-12-31 1.SMHC 2.SCHD 3.XRT 4.DIA 5.OSVEUR 6.73935A 7.IYT 8.BNDX 9.TLT 10.XHB

Holding changes this quarter

Position changes disclosed by Q3 Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QTAC	Q3 All-season Tactic Adv ETF	+2.5%	+91.03%	Add
2	QVOY	Q3 All-season Active Rot ETF	+1.6%	+40.96%	Add
3	SPXL	Direxion Daily S&p 500 Bull	+0.5%	+244.22%	Add
4	GDX	Vaneck Gold Miners ETF	+0.3%	+188.79%	Add
5	GLD	Spdr Gold Shares	-0.4%	-81.63%	Trim
6	TQQQ	Proshares Ultrapro Qqq	-1.5%	-42.05%	Trim
7	OIH	Vaneck Oil Services ETF	-1.5%	-76.60%	Trim
8	QQQM	Invesco Nasdaq 100 ETF	-2%	-60.97%	Trim
9	QQQ	Invesco Qqq Trust Series 1	-2.5%	-94.06%	Trim
10	✓	Bondbloxx 6month Treasury	—	NEW	New buy
11	XHLF	Bondbloxx Bbg 6 Mth US Treas	—	EXIT	Sold out
12	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
13	VPL	Vanguard Ftse Pacific ETF	—	EXIT	Sold out
14	FHLC	Fidelity Msci Health Care	—	EXIT	Sold out
15	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
16	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
17	QLD	Proshares Ultra Qqq	—	NEW	New buy
18	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
19	CAT	Caterpillar INC	—	EXIT	Sold out
20	RIO	Rio Tinto Plc-spon Adr	—	NEW	New buy
21	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
22	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
23	SCHV	Schwab US Large-cap Value	—	NEW	New buy
24	KRBN	Ks Global Carbon Stratgy ETF	—	EXIT	Sold out
25	FCX	Freeport-mcmoran INC	—	NEW	New buy
26	NEM	Newmont CORP	—	NEW	New buy
27	PSX	Phillips 66	—	NEW	New buy
28	XLE	Ss Energy Select Sector	—	NEW	New buy
29	FSLR	First Solar INC	—	EXIT	Sold out
30	B	Barrick Mining CORP	—	EXIT	Sold out
31	DG	Dollar General CORP	—	EXIT	Sold out
32	FUTY	Fidelity Msci US Utilities	—	NEW	New buy
33	PPLT	Abrdn Physical Platinum Shrs	—	EXIT	Sold out
34	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
35	SPMB	Ss Spdr P Mort Back Bond ETF	—	EXIT	Sold out
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
37	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
38	VWOB	Vanguard Emerg Mkts Gov Bnd	—	NEW	New buy
39	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
40	IGE	Ishares North American Natur	—	NEW	New buy
41	FENY	Fidelity Msci Energy Index	—	NEW	New buy
42	LIT	Global X Lithium & Battery T	—	NEW	New buy
43	DRIV	Global X Autonomous&elec-etf	—	NEW	New buy
44	PBE	Invesco Biotechnology & Geno	—	EXIT	Sold out
45	✓	Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF	—	NEW	New buy
46	REMX	Vaneck Rar Earth Nd Stg-usdi	—	EXIT	Sold out
47	SLV	Ishares Silver Trust	—	NEW	New buy
48	WDC	Western Digital CORP	—	NEW	New buy
49	STX	Seagate Technology Holdings plc	—	NEW	New buy
50	LRCX	Lam Research CORP	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-28	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-09-03	13F-HR	View on EDGAR
2025-03-31	2025-05-01	13F-HR	View on EDGAR
2024-12-31	2025-01-24	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-07-30	13F-HR	View on EDGAR
2024-03-31	2024-04-25	13F-HR	View on EDGAR
2023-12-31	2024-01-29	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-07-28	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-02-02	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-02	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-01-25	13F-HR	View on EDGAR
2021-09-30	2021-10-29	13F-HR	View on EDGAR
2021-06-30	2021-07-26	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-09	13F-HR	View on EDGAR
2020-09-30	2020-10-22	13F-HR	View on EDGAR
2020-06-30	2020-07-24	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-01-27	13F-HR	View on EDGAR
2019-09-30	2019-10-24	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-04-17	13F-HR	View on EDGAR
2018-12-31	2019-02-04	13F-HR	View on EDGAR
2018-09-30	2018-10-15	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-05-08	13F-HR	View on EDGAR
2017-12-31	2018-03-13	13F-HR	View on EDGAR