Q3 Asset Management
Filing Date
Global Rank
#6,396
/ 8,710
▲ 1128
Top Industry
Semiconductors
22.4%
Period ended 3 months ago
Filed Aug 14, 2026 · 37d
26 quarters · since Mar 2020
Portfolio Concentration
28 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
22.9%
+6.0 pts
Top 5
61.8%
+22.7 pts
Top 10
84.6%
+26.5 pts
HHI
1,114
Diversified+534
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 58.1% | $50,615,496 |
| Technology | 16.3% | $14,162,977 |
| Energy | 10.5% | $9,116,693 |
| Industrials | 6.0% | $5,231,853 |
| Communication Services | 4.9% | $4,292,959 |
| Financial Services | 1.7% | $1,480,228 |
| Basic Materials | 1.3% | $1,144,635 |
| Consumer Defensive | 0.6% | $512,905 |
| Healthcare | 0.3% | $290,671 |
| Consumer Cyclical | 0.3% | $246,892 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +19,334 | 20,447 | $15,057,170 | |
| QVOY | Q3 All-Season Active Rotation ETF | +6,085 | 644,843 | $19,948,218 | |
| SLV | iShares Silver Trust | +2,071 | 21,175 | $1,132,227 | |
| SPY | Spdr S&P 500 ETF Trust | +1,346 | 9,037 | $6,748,560 | |
| PYPL | PayPal Holdings, Inc. | +1,175 | 8,968 | $387,238 | |
| NUE | Nucor Corp | +288 | 2,729 | $607,884 | |
| COIN | Coinbase Global, Inc. | +103 | 2,901 | $424,097 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DIA | Spdr Dow Jones Industrial Average ETF Trust | 13,055 | $6,819,801 | |
| CAT | Caterpillar Inc | 4,913 | $5,231,853 | |
| MPC | Marathon Petroleum Corp | 18,045 | $4,613,565 | |
| HAL | Halliburton Co | 132,640 | $4,503,128 | |
| GOOGL | Alphabet Inc. | 12,150 | $4,292,959 | |
| CSCO | Cisco Systems, Inc. | 36,086 | $4,238,661 | |
| AMD | Advanced Micro Devices Inc | 3,798 | $2,206,296 | |
| MRVL | Marvell Technology, Inc. | 6,952 | $2,070,931 | |
| ARM | Arm Holdings PLC /Uk | 5,244 | $1,859,365 | |
| BEN | Franklin Templeton Inc | 20,105 | $668,893 | |
| RGLD | Royal Gold Inc | 2,689 | $536,751 | |
| TGT | Target Corp | 3,927 | $512,905 | |
| VXUS | Vanguard Total International Stock ETF | 3,309 | $282,886 | |
| GLDM | World Gold Trust | 25,152 | $2,223 | |
| PPLT | abrdn Platinum ETF Trust | 11,274 | $2,170 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IVZ | Invesco Ltd. | 50,333 | $6,730,578 | |
| AFK | VanEck Africa Index ETF | 53,896 | $6,643,413 | |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 50,862 | $5,095,863 | |
| FBCG | Fidelity Blue Chip Growth ETF | 104,519 | $4,952,674 | |
| RIO | Rio Tinto PLC | 41,625 | $3,883,196 | |
| VB | Vanguard Morningstar Small-Cap ETF | 20,909 | $3,853,110 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 124,398 | $3,794,139 | |
| NEM | NEWMONT Corp /DE/ | 34,125 | $3,694,031 | |
| FCX | Freeport-Mcmoran Inc | 62,485 | $3,672,868 | |
| PSX | Phillips 66 | 19,648 | $3,579,472 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 57,784 | $3,539,847 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 36,482 | $3,249,062 | |
| AGNG | Global X Funds Global X Aging Population ETF | 72,176 | $3,166,326 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 16,581 | $3,065,661 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 54,343 | $2,445,523 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 33,768 | $2,218,219 | |
| AIEQ | Amplify AI Powered Equity ETF | 102,762 | $1,530,126 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 34,848 | $1,198,933 | |
| WDC | Western Digital Corp | 4,309 | $1,165,541 | |
| AMAT | Applied Materials Inc /De | 3,227 | $1,102,956 | |
| LRCX | Lam Research Corp | 4,982 | $1,064,454 | |
| MU | Micron Technology Inc | 2,930 | $989,871 | |
| AOHY | Angel Oak High Yield Opportunities ETF | 76,178 | $659,701 | |
| ALB | Albemarle Corp | 3,165 | $568,212 | |
| EQTY | Kovitz Core Equity ETF | 19,381 | $494,409 | |
| No positions match the current search. | ||||
28 tracked positions ·
$87,095,309 total
· filing declares
70 positions · $546,005
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QVOY |
Q3 All-Season Active Rotation ETF
|
Added | 644,843 | $19,948,218 | 22.90% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,447 | $15,057,170 | 17.29% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
NEW | 13,055 | $6,819,801 | 7.83% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 9,037 | $6,748,560 | 7.75% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 4,913 | $5,231,853 | 6.01% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 18,045 | $4,613,565 | 5.30% | |
| HAL |
Halliburton Co
Energy
|
NEW | 132,640 | $4,503,128 | 5.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 12,150 | $4,292,959 | 4.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
NEW | 36,086 | $4,238,661 | 4.87% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 3,798 | $2,206,296 | 2.53% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 6,952 | $2,070,931 | 2.38% | |
| INTC |
Intel Corp
Technology
|
Reduced | 14,597 | $2,038,179 | 2.34% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
NEW | 5,244 | $1,859,365 | 2.13% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,813 | $1,749,545 | 2.01% | |
| SLV |
iShares Silver Trust
|
Added | 21,175 | $1,132,227 | 1.30% | |
| BEN |
Franklin Templeton Inc
Financial Services
|
NEW | 20,105 | $668,893 | 0.77% | |
| NUE |
Nucor Corp
Basic Materials
|
Added | 2,729 | $607,884 | 0.70% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
NEW | 2,689 | $536,751 | 0.62% | |
| TGT |
Target Corp
Consumer Defensive
|
NEW | 3,927 | $512,905 | 0.59% | |
| COIN |
Coinbase Global, Inc.
Financial Services
|
Added | 2,901 | $424,097 | 0.49% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Added | 8,968 | $387,238 | 0.44% | |
|
|
Reduced | 3,739 | $342,641 | 0.39% | ||
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
Held | 19,950 | $290,671 | 0.33% | |
| VXUS |
Vanguard Total International Stock ETF
|
NEW | 3,309 | $282,886 | 0.32% | |
| GLD |
Spdr Gold Trust
|
Reduced | 759 | $279,600 | 0.32% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 587 | $246,892 | 0.28% | |
| GLDM |
World Gold Trust
|
NEW | 25,152 | $2,223 | 0.00% | |
| PPLT |
abrdn Platinum ETF Trust
|
NEW | 11,274 | $2,170 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.