§ 13F · FUND PROFILE
Q3 Asset Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $292K (13F)Positions · 55Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$317K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | — | Bondbloxx 6month Treasury | 5.10M | $255K | 61.9% | NEW |
| 2 | QTAC | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 993K | $23K | 5.5% | +91% |
| 3 | QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | 639K | $18K | 4.4% | +41% |
| 4 | TUGN | STF TACTICAL GROWTH & INCOME ETF | 288K | $7K | 1.6% | +4% |
| 5 | TQQQ | PROSHARES TR ULTRAPRO QQQ | 136K | $6K | 1.4% | −42% |
| 6 | QQQM | INVESCO NASDAQ 100 ETF | 22K | $5K | 1.2% | −61% |
| 7 | GBIL | GOLDMAN SACHS TREAS ACC 0-1 YR ETF | 51K | $5K | 1.2% | NEW |
| 8 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 8K | $5K | 1.2% | −10% |
| 9 | QLD | ULTRA QQQ PROSHARES | 72K | $4K | 1.1% | NEW |
| 10 | RIO | RIO TINTO PLC | 42K | $4K | 0.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE Q3 SIGNAL
AC read
Q3 Asset Management is a Other fund managing $292 thousand in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed