Q3 Asset Management

CIK

1732543

Location

BIRMINGHAM, MI

Portfolio Value

Small $486,055,798

Diversification

Highly concentrated

Filing Date

Global Rank

#3,843 / 8,827 ▲ 3561 · as of Jun 2026

Top Industry

Oil & Gas Refining & Marketing 28.0%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 84.6% of the book (60%+)

Turnover

Medium turnover

86.6% over the last four quarters (30% to under 100%)

Horizon

Short horizon

Value-weighted holding period 2.5 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 89.6%; sector active share 68.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

60 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

62.5%

+7.7 pts

Top 5

78.7%

+1.0 pts

Top 10

88.3%

+3.6 pts

HHI

4,000

Highly concentrated+800

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.3%	$458,376,297	42
Energy	1.6%	$7,761,624	2
Healthcare	0.9%	$4,549,613	3
Financial Services	0.9%	$4,144,058	3
Technology	0.7%	$3,635,411	3
Basic Materials	0.7%	$3,447,281	1
Industrials	0.3%	$1,597,459	2
Communication Services	0.3%	$1,273,987	1
Consumer Cyclical	0.2%	$767,564	2
Consumer Defensive	0.1%	$502,504	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	+609,794	6,044,444	$303,733,311
BLOK	Amplify Blockchain Technology ETF	+76,413	99,836	$6,112,958
—		+66,162	139,163	$0
FENY	Fidelity MSCI Energy Index ETF	+19,964	64,909	$2,200,415
JAAA	Janus Henderson AAA CLO ETF	+19,943	66,099	$3,336,016
MBSF	REGAN FLOATING RATE MBS ETF	+18,143	54,452	$1,383,625
IGE	iShares North American Natural Resources ETF	+16,673	36,621	$2,256,952
IXN	iShares Global Tech ETF	+2,962	15,103	$2,238,566
VXUS	Vanguard Total International Stock ETF	+1,901	5,210	$442,641
GLD	Spdr Gold Trust	+1,001	1,760	$670,278
SMH	VanEck Semiconductor ETF	+455	3,221	$1,961,589
RSP	Victory Portfolios II	+87	3,232	$0
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−75,656	3,886	$450,037
QVOY	Q3 All-Season Active Rotation ETF	−72,772	572,071	$16,060,321
QQQM	Invesco Ltd.	−58,226	124,855	$0
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND	−32,941	3,611	$227,962
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−19,644	9,055	$1,772,516
QQQ	Invesco Qqq Trust, Series 1	−19,501	946	$699,822
THNQ	ROBO Global Artificial Intelligence ETF	−9,154	19,574	$1,901,496
MPC	Marathon Petroleum Corp	−8,251	9,794	$3,872,743
SLV	iShares Silver Trust	−7,863	13,312	$725,637
SEPQ	STF Tactical Growth & Income ETF	−5,473	247,283	$6,854,437
TGT	Target Corp	−720	3,207	$502,504
SPY	Spdr S&P 500 ETF Trust	−671	8,366	$6,380,162
IWF	iShares Russell 1000 Growth ETF	−458	27,804	$3,482,729
COIN	Coinbase Global, Inc.	−214	2,687	$500,883
IWS	iShares Russell Mid-Cap Value ETF	−113	20,428	$3,283,596
—		−71	8,212	$0
IWD	iShares Russell 1000 Value ETF	−46	13,752	$3,409,533
UCON	First Trust Smith Unconstrained Bond ETF	−16	17,183	$408,010
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GDX	VanEck Gold Miners ETF	236,093	$13,495,845
SCHG	Schwab U.S. Large-Cap Growth ETF	368,702	$13,247,462
VOE	VANGUARD MID-CAP VALUE INDEX FUND	63,965	$12,507,076
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	191,078	$11,751,297
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	69,192	$11,653,316
COWZ	Pacer US Cash Cows 100 ETF	116,330	$7,766,190
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	187,736	$4,856,730
PSX	Phillips 66	15,232	$3,888,881
LLY	ELI LILLY & Co	3,204	$3,707,284
TRV	Travelers Companies, Inc.	10,219	$3,643,175
SGOV	iShares 0-3 Month Treasury Bond ETF	35,329	$3,556,923
FLTR	VanEck IG Floating Rate ETF	136,390	$3,490,220
NEM	NEWMONT Corp	29,888	$3,447,281
SSO	ProShares Ultra S&P500	30,624	$2,123,161
WCLD	WisdomTree Cloud Computing Fund	45,646	$1,853,684
FIAX	Nicholas Fixed Income Alternative ETF	80,988	$1,377,605
MU	Micron Technology Inc	1,199	$1,277,066
NBIS	Nebius Group N.V.	5,401	$1,273,987
LITE	Lumentum Holdings Inc.	1,226	$1,190,764
ALAB	Astera Labs, Inc.	3,280	$1,167,581
RKLB	Rocket Lab Corp	15,971	$1,112,859
GPC	Genuine Parts Co	4,448	$559,291
WST	West Pharmaceutical Services Inc	1,362	$504,975
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	6,427	$496,485
GWW	W.W. Grainger, Inc.	389	$484,600
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FHLC	Fidelity MSCI Health Care Index ETF	95,065	$7,343,771
DIA	Spdr Dow Jones Industrial Average ETF Trust	13,055	$6,819,801
CAT	Caterpillar Inc	4,913	$5,231,853
HAL	Halliburton Co	132,640	$4,503,128
GOOG	Alphabet Inc.	12,150	$4,292,959
CSCO	Cisco Systems, Inc.	36,086	$4,238,661
SCHV	Schwab U.S. Large-Cap Value ETF	118,565	$4,127,247
SPHB	Invesco Ltd.	24,352	$3,788,927
VLUE	iShares MSCI USA Value Factor ETF	18,830	$3,762,422
SPXL	Direxion Daily S&P 500 Bull 3X Shares	9,875	$2,672,866
—		15,552	$2,571,989
DRIV	Global X Autonomous & Electric Vehicles ETF	64,953	$2,505,237
PBW	Victory Portfolios II	63,167	$2,464,144
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	48,472	$2,451,713
LIT	Global X Lithium and Battery Tech ETF	31,300	$2,450,164
AMD	Advanced Micro Devices Inc	3,798	$2,206,296
MRVL	Marvell Technology, Inc.	6,952	$2,070,931
INTC	Intel Corp	14,597	$2,038,179
ARM	Arm Holdings PLC	5,244	$1,859,365
STX	Seagate Technology Holdings plc	1,813	$1,749,545
ICVT	iShares Convertible Bond ETF	12,433	$1,513,593
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	40,873	$1,495,951
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	11,937	$1,151,204
PJP	Victory Portfolios II	8,698	$1,030,278
BEN	Franklin Templeton Inc	20,105	$668,893
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

60 tracked positions · $486,055,798 total · filing declares 62 positions · $553,280 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XHLF	BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	Added	6,044,444	+609,794	$303,733,311	+11.1%	62.49%
QVOY	Q3 All-Season Active Rotation ETF	Reduced	572,071	-72,772	$16,060,321	−19.5%	3.30%
GDX	VanEck Gold Miners ETF	NEW	236,093	NEW	$13,495,845	NEW	2.78%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	368,702	NEW	$13,247,462	NEW	2.73%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	NEW	63,965	NEW	$12,507,076	NEW	2.57%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	NEW	191,078	NEW	$11,751,297	NEW	2.42%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	NEW	69,192	NEW	$11,653,316	NEW	2.40%
COWZ	Pacer US Cash Cows 100 ETF	NEW	116,330	NEW	$7,766,190	NEW	1.60%
SEPQ	STF Tactical Growth & Income ETF	Reduced	247,283	-5,473	$6,854,437	−4.5%	1.41%
SPY	Spdr S&P 500 ETF Trust	Reduced	8,366	-671	$6,380,162	−5.5%	1.31%
BLOK	Amplify Blockchain Technology ETF	Added	99,836	+76,413	$6,112,958	+316.7%	1.26%
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	NEW	187,736	NEW	$4,856,730	NEW	1.00%
PSX	Phillips 66 Energy	NEW	15,232	NEW	$3,888,881	NEW	0.80%
MPC	Marathon Petroleum Corp Energy	Reduced	9,794	-8,251	$3,872,743	−16.1%	0.80%
LLY	ELI LILLY & Co Healthcare	NEW	3,204	NEW	$3,707,284	NEW	0.76%
TRV	Travelers Companies, Inc. Financial Services	NEW	10,219	NEW	$3,643,175	NEW	0.75%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	35,329	NEW	$3,556,923	NEW	0.73%
FLTR	VanEck IG Floating Rate ETF	NEW	136,390	NEW	$3,490,220	NEW	0.72%
IWF	iShares Russell 1000 Growth ETF	Reduced	27,804	-458	$3,482,729	−0.8%	0.72%
NEM	NEWMONT Corp Basic Materials	NEW	29,888	NEW	$3,447,281	NEW	0.71%
IWD	iShares Russell 1000 Value ETF	Reduced	13,752	-46	$3,409,533	+1.9%	0.70%
JAAA	Janus Henderson AAA CLO ETF	Added	66,099	+19,943	$3,336,016	+43.2%	0.69%
IWS	iShares Russell Mid-Cap Value ETF	Reduced	20,428	-113	$3,283,596	−2.9%	0.68%
IGE	iShares North American Natural Resources ETF	Added	36,621	+16,673	$2,256,952	+101.4%	0.46%
IXN	iShares Global Tech ETF	Added	15,103	+2,962	$2,238,566	+27.6%	0.46%
FENY	Fidelity MSCI Energy Index ETF	Added	64,909	+19,964	$2,200,415	+65.6%	0.45%
SSO	ProShares Ultra S&P500	NEW	30,624	NEW	$2,123,161	NEW	0.44%
SMH	VanEck Semiconductor ETF	Added	3,221	+455	$1,961,589	+8.1%	0.40%
THNQ	ROBO Global Artificial Intelligence ETF	Reduced	19,574	-9,154	$1,901,496	−27.4%	0.39%
WCLD	WisdomTree Cloud Computing Fund	NEW	45,646	NEW	$1,853,684	NEW	0.38%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	9,055	-19,644	$1,772,516	−67.6%	0.36%
MBSF	REGAN FLOATING RATE MBS ETF	Added	54,452	+18,143	$1,383,625	+48.4%	0.28%
FIAX	Nicholas Fixed Income Alternative ETF	NEW	80,988	NEW	$1,377,605	NEW	0.28%
MU	Micron Technology Inc Technology	NEW	1,199	NEW	$1,277,066	NEW	0.26%
NBIS	Nebius Group N.V. Communication Services	NEW	5,401	NEW	$1,273,987	NEW	0.26%
LITE	Lumentum Holdings Inc. Technology	NEW	1,226	NEW	$1,190,764	NEW	0.24%
ALAB	Astera Labs, Inc. Technology	NEW	3,280	NEW	$1,167,581	NEW	0.24%
RKLB	Rocket Lab Corp Industrials	NEW	15,971	NEW	$1,112,859	NEW	0.23%
SLV	iShares Silver Trust	Reduced	13,312	-7,863	$725,637	−35.9%	0.15%
QQQ	Invesco Qqq Trust, Series 1	Reduced	946	-19,501	$699,822	−95.4%	0.14%
GLD	Spdr Gold Trust	Added	1,760	+1,001	$670,278	+139.7%	0.14%
GPC	Genuine Parts Co Consumer Cyclical	NEW	4,448	NEW	$559,291	NEW	0.12%
WST	West Pharmaceutical Services Inc Healthcare	NEW	1,362	NEW	$504,975	NEW	0.10%
TGT	Target Corp Consumer Defensive	Reduced	3,207	-720	$502,504	−2.0%	0.10%
COIN	Coinbase Global, Inc. Financial Services	Reduced	2,687	-214	$500,883	+18.1%	0.10%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	6,427	NEW	$496,485	NEW	0.10%
GWW	W.W. Grainger, Inc. Industrials	NEW	389	NEW	$484,600	NEW	0.10%
VPL	VANGUARD PACIFIC STOCK INDEX FUND	Reduced	3,886	-75,656	$450,037	+5899.7%	0.09%
VXUS	Vanguard Total International Stock ETF	Added	5,210	+1,901	$442,641	+56.5%	0.09%
UCON	First Trust Smith Unconstrained Bond ETF	Reduced	17,183	-16	$408,010	−4.7%	0.08%

Showing the top 50 of 60 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.