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CIK: 0001732543
Total reported value
$546.0M
$546.0M
64 檔
56.4%
In Q1 2026, Q3 Asset Management's U.S. equity holdings reached a combined market value of $546.0M, distributed across 64 disclosed stock positions.
Q3 Asset Management executed strategic sector rebalancing during Q1 2026, establishing 34 new positions while fully exiting 32 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including Bondbloxx 6month Treasury, QTAC, QVOY) accounted for 56.4% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bondbloxx 6month Treasury | Stock-Other | 61.89% | -61.89% | EXIT | |
| 2 | QTAC | Q3 All-season Tactic Adv ETF | ETF-Other | 5.54% | -1.59% | +91.03% | |
| 3 | QVOY | Q3 All-season Active Rot ETF | ETF-Other | 4.35% | -0.70% | +40.96% | |
| 4 | TUGN | Stf Tactical Growth Income | ETF-Other | 1.60% | -0.29% | +4.01% | |
| 5 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.37% | -1.37% | EXIT | |
| 6 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.24% | +8.40% | -60.97% | |
| 7 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.24% | -1.24% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.21% | +0.03% | -10.07% | |
| 9 | QLD | Proshares Ultra Qqq | ETF-Other | 1.07% | -1.07% | EXIT | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.94% | -0.94% | EXIT | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.93% | -0.94% | EXIT | |
| 12 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.92% | -0.16% | — | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.89% | -0.89% | EXIT | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.89% | -0.89% | EXIT | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.88% | -0.88% | EXIT | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | -0.86% | EXIT | |
| 17 | INTC | Intel CORP | Stock-Tech | 0.85% | -0.48% | -32.41% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.82% | +1.21% | -76.60% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.80% | -0.80% | EXIT | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.74% | -0.25% | +244.22% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.66% | -0.04% | -7.91% | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.03% | -12.94% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.63% | EXIT | |
| 24 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.56% | -0.56% | EXIT | |
| 25 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.54% | -0.09% | — | |
| 26 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | -0.43% | EXIT | |
| 27 | IGE | Ishares North American Natur | ETF-Other | 0.42% | -0.21% | — | |
| 28 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.40% | -0.16% | — | |
| 29 | LIT | Global X Lithium & Battery T | ETF-Other | 0.40% | +0.05% | — | |
| 30 | TAN | Invesco Solar ETF | ETF-Other | 0.39% | -0.39% | EXIT | |
| 31 | DRIV | Global X Autonomous&elec-etf | ETF-Other | 0.37% | +0.09% | — | |
| 32 | BATT | Amplify Lithium Battery Tech | ETF-Tech | 0.37% | -0.37% | EXIT | |
| 33 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | 0.37% | +0.08% | +6.16% | |
| 34 | ✓ | Aberdeen Bloomberg All Commodity Strategy K-1 Free ETF | ETF-Commodities | 0.34% | -0.34% | EXIT | |
| 35 | SLV | Ishares Silver Trust | ETF-Commodities | 0.32% | -0.11% | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.27% | +0.05% | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.26% | -0.26% | EXIT | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.24% | -0.24% | EXIT | |
| 41 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.21% | +0.12% | -19.65% | |
| 42 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.19% | -0.19% | EXIT | |
| 43 | MBS | Angel Oak Mortg-bcked Se ETF | ETF-Other | 0.16% | -0.16% | EXIT | |
| 44 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.16% | -0.16% | EXIT | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | +2.39% | -94.06% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.15% | -0.03% | — | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.15% | -0.15% | EXIT | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.14% | -0.14% | EXIT | |
| 49 | MBSF | Regan Floating Rate Mbs ETF | ETF-Other | 0.12% | +0.05% | — | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.12% | -0.04% | +38.17% |
| # | 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 | XAR | Ss Spdr S&p Aerospace Def | +0.1% | +61.38% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | -9.40% | Trim |
| 7 | TAN | Invesco Solar ETF | +0.1% | -1.01% | Trim |
| 8 | BATT | Amplify Lithium Battery Tech | +0.1% | +1.67% | Add |
| 9 | PBW | Invesco Wilderhill Clean Ene | +0.1% | +6.16% | Add |
| 10 | MU | Micron Technology Inc | 0% | -10.62% | Trim |
| 11 | ALB | Albemarle CORP | 0% | -13.64% | Trim |
| 12 | EXPD | Expeditors Intl Wash Inc | 0% | +13.99% | Add |
| 13 | COIN | Coinbase Global Inc -class A | 0% | +38.17% | Add |
| 14 | IWS | Ishares Russell Mid-cap Valu | 0% | -7.91% | Trim |
| 15 | SMMT | Summit Therapeutics Inc | 0% | +1.96% | Add |
| 16 | PYPL | Paypal Holdings Inc | 0% | +35.30% | Add |
| 17 | TUGN | Stf Tactical Growth Income | — | +4.01% | Add |
| 18 | XRPI | Xrp ETF | — | +28.78% | Add |
| 19 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 20 | UCON | First Trust Smith Unconstrai | 0% | -8.12% | Trim |
| 21 | SMH | Vaneck Semiconductor ETF | 0% | -19.65% | Trim |
| 22 | IWD | Ishares Russell 1000 Value E | 0% | -12.94% | Trim |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -8.66% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -10.07% | Trim |
| 25 | INTC | Intel CORP | -0.2% | -32.41% | Trim |
| 26 | GLD | Spdr Gold Shares | -0.4% | -81.63% | Trim |
| 27 | TQQQ | Proshares Ultrapro Qqq | -1.5% | -42.05% | Trim |
| 28 | OIH | Vaneck Oil Services ETF | -1.5% | -76.60% | Trim |
| 29 | QQQM | Invesco Nasdaq 100 ETF | -2% | -60.97% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -2.5% | -94.06% | Trim |
| 31 | ✓ | Bondbloxx 6month Treasury | — | NEW | New buy |
| 32 | XHLF | Bondbloxx Bbg 6 Mth US Treas | — | EXIT | Sold out |
| 33 | DIA | Ss Spdr Dow Jones Indus Avg | — | EXIT | Sold out |
| 34 | VPL | Vanguard Ftse Pacific ETF | — | EXIT | Sold out |
| 35 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 36 | XBI | Ss Spdr S&p Biotech ETF | — | EXIT | Sold out |
| 37 | GBIL | Goldman Sachs Access Treasur | — | NEW | New buy |
| 38 | QLD | Proshares Ultra Qqq | — | NEW | New buy |
| 39 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 40 | CAT | Caterpillar Inc | — | EXIT | Sold out |
| 41 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 42 | VOE | Vanguard Mid-cap Value ETF | — | NEW | New buy |
| 43 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 44 | SCHV | Schwab US Large-cap Value | — | NEW | New buy |
| 45 | KRBN | Ks Global Carbon Stratgy ETF | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | PSX | Phillips 66 | — | NEW | New buy |
| 49 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 50 | FSLR | First Solar Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Q3 Asset Management reported a total U.S. public equity portfolio value of $546.0M across 64 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
Bondbloxx 6month Treasury
市值: $255.0M
Top Position Liquidated / Trimmed
XHLF
前期市值: $241.1M
During Q1 2026, Q3 Asset Management's top holdings by market value included Bondbloxx 6month Treasury (61.9%)、QTAC (5.5%)、QVOY (4.3%). The largest single position, Bondbloxx 6month Treasury, represented 61.9% of total portfolio value.
In Q1 2026, Q3 Asset Management made 95 total portfolio adjustments, initiating 34 new buys, adding to 13 positions, trimming 16 holdings, and fully liquidating 32 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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