Q3 Asset Management
CIK: 1732543
Holdings (61)
Q3 2026 13F, quarter ended Sep 30, 2026, filed Nov 6, 2026
- XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$304K
6.04M sh54.86%+11.2% - QQQM
INVESCO NASDAQ 100 ETF
$32K
124,855 sh5.79%-31.8% - GDX
VANECK GOLD MINERS ETF
$23K
236,093 sh4.18%New - QVOY
Q3 ALL SEASON ACTIVE ROTATION ETF
$16K
572,071 sh2.90%-11.3% - QTAC
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
$15K
569,651 sh2.62%-32.8% - VOE
VANGUARD MID-CAP VALUE ETF
$13K
63,965 sh2.36%New - SCHG
Schwab U.S. Large-Cap Growth ETF USD Class
$13K
368,702 sh2.36%New - XLE
ENERGY SELECT SECTOR SPDR FUND
$12K
191,078 sh2.20%New - XLV
SELECT SECTOR SPDR FD HEALTH CARE
$12K
69,192 sh2.10%New - COWZ
Pacer US Cash Cows 100 ETF
$8K
116,330 sh1.52%New - TUGN
STF TACTICAL GROWTH & INCOME ETF
$7K
247,283 sh1.24%-2.2% - SPY
STATE STREET SPDR SP 500 ETF TRUST
$6K
8,366 sh1.15%-7.4% - BLOK
Amplify Transformational Data Sharing ETF USD Class
$6K
99,836 sh1.14%+326.2% - BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
$5K
187,736 sh0.88%New - KRBN
KraneShares Global Carbon Strategy ETF
$5K
139,163 sh0.87%+90.6% - PSX
PHILLIPS 66 COM
$4K
15,232 sh0.70%New - MPC
MARATHON PETE CORP COM
$4K
9,794 sh0.70%-45.7% - LLY
ELI LILLY
$4K
3,204 sh0.67%New - TRV
TRAVELERS COS INC COM
$4K
10,219 sh0.66%New - SGOV
iShares 0-3 Month Treasury Bond ETF USD Class
$4K
35,329 sh0.64%New - FLTR
VanEck IG Floating Rate ETF
$3K
136,390 sh0.63%New - IWF
ISHARES TR RUSSELL 1000 GROWTH ETF
$3K
27,804 sh0.63%-1.6% - NEM
NEWMONT CORPORATION
$3K
29,888 sh0.62%New - IWD
ISHARES TR RUSSELL 1000 VALUE ETF
$3K
13,752 sh0.62%-0.3% - JAAA
JANUS DETROIT HENDERSON AAA CLO ETF
$3K
66,099 sh0.60%+43.2% - IWS
ISHARES TR RUSSELL MID-CAP VALUE
$3K
20,428 sh0.59%-0.6% - IGE
ISHARES NORTH AMERICAN NATURAL RES ETF
$2K
36,621 sh0.41%+83.6% - IXN
ISHARES GLOBAL TECH ETF
$2K
15,103 sh0.40%+24.4% - FENY
FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF
$2K
64,909 sh0.40%+44.4% - SSO
ULTRA SP500 PROSHARES
$2K
30,624 sh0.38%New - ARKG
ARK GENOMIC REVOLUTION ETF
$2K
35,984 sh0.35%New - SMH
VANECK SEMICONDUCTOR ETF
$2K
3,221 sh0.35%+16.4% - THNQ
ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF
$2K
19,574 sh0.34%-31.9% - WCLD
WISDOMTREE CLOUD COMPUTING FUND ETF
$2K
45,646 sh0.33%New - METV
ROUNDHILL METAVERSE ETF
$2K
87,358 sh0.33%New - XLK
TECHNOLOGY SECTOR SPDR TR
$2K
9,055 sh0.32%-68.5% - MBSF
REGAN FLOATING RATE MBS ETF
$1K
54,452 sh0.25%+50.0% - FIAX
NICHOLAS FIXED INCOME ALTERNATIVE ETF
$1K
80,988 sh0.25%New - MU
MICRON TECHNOLOGY, INC.
$1K
1,199 sh0.23%New - NBIS
NEBIUS GROUP N V CL A
$1K
5,401 sh0.23%New - LITE
LUMENTUM HLDGS INC COM
$1K
1,226 sh0.22%New - ALAB
ASTERA LABS INC
$1K
3,280 sh0.21%New - RKLB
ROCKET LAB CORP
$1K
15,971 sh0.20%New - SLV
ISHARES SILVER TRUST
$725
13,312 sh0.13%-37.1% - QQQ
INVESCO QQQ TRUST
$700
946 sh0.13%-95.4% - RSP
INVESCO SP 500 EQUAL WEIGHT ETF
$672
3,232 sh0.12%+2.8% - GLD
SPDR GOLD TR GOLD SHS
$670
1,760 sh0.12%+131.9% - GPC
GENUINE PARTS CO.
$559
4,448 sh0.10%New - WST
WEST PHARMACEUTICAL SERVICES INC
$505
1,362 sh0.09%New - TGT
TARGET CORP COM
$502
3,207 sh0.09%-18.3%
| Security | Shares | Value | Change | Weight | Period |
|---|---|---|---|---|---|
 XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 6.04M | $304K | +11.2% | 54.86% | Q3 2026 |
 QQQM INVESCO NASDAQ 100 ETF | 124,855 | $32K | -31.8% | 5.79% | Q3 2026 |
 GDX VANECK GOLD MINERS ETF | 236,093 | $23K | New | 4.18% | Q3 2026 |
 QVOY Q3 ALL SEASON ACTIVE ROTATION ETF | 572,071 | $16K | -11.3% | 2.90% | Q3 2026 |
 QTAC Q3 ALL SEASON TACTICAL ADVANTAGE ETF | 569,651 | $15K | -32.8% | 2.62% | Q3 2026 |
 VOE VANGUARD MID-CAP VALUE ETF | 63,965 | $13K | New | 2.36% | Q3 2026 |
 SCHG Schwab U.S. Large-Cap Growth ETF USD Class | 368,702 | $13K | New | 2.36% | Q3 2026 |
 XLE ENERGY SELECT SECTOR SPDR FUND | 191,078 | $12K | New | 2.20% | Q3 2026 |
 XLV SELECT SECTOR SPDR FD HEALTH CARE | 69,192 | $12K | New | 2.10% | Q3 2026 |
 COWZ Pacer US Cash Cows 100 ETF | 116,330 | $8K | New | 1.52% | Q3 2026 |
 TUGN STF TACTICAL GROWTH & INCOME ETF | 247,283 | $7K | -2.2% | 1.24% | Q3 2026 |
 SPY STATE STREET SPDR SP 500 ETF TRUST | 8,366 | $6K | -7.4% | 1.15% | Q3 2026 |
 BLOK Amplify Transformational Data Sharing ETF USD Class | 99,836 | $6K | +326.2% | 1.14% | Q3 2026 |
 BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 187,736 | $5K | New | 0.88% | Q3 2026 |
 KRBN KraneShares Global Carbon Strategy ETF | 139,163 | $5K | +90.6% | 0.87% | Q3 2026 |
 PSX PHILLIPS 66 COM | 15,232 | $4K | New | 0.70% | Q3 2026 |
 MPC MARATHON PETE CORP COM | 9,794 | $4K | -45.7% | 0.70% | Q3 2026 |
 LLY ELI LILLY | 3,204 | $4K | New | 0.67% | Q3 2026 |
 TRV TRAVELERS COS INC COM | 10,219 | $4K | New | 0.66% | Q3 2026 |
 SGOV iShares 0-3 Month Treasury Bond ETF USD Class | 35,329 | $4K | New | 0.64% | Q3 2026 |
 FLTR VanEck IG Floating Rate ETF | 136,390 | $3K | New | 0.63% | Q3 2026 |
 IWF ISHARES TR RUSSELL 1000 GROWTH ETF | 27,804 | $3K | -1.6% | 0.63% | Q3 2026 |
 NEM NEWMONT CORPORATION | 29,888 | $3K | New | 0.62% | Q3 2026 |
 IWD ISHARES TR RUSSELL 1000 VALUE ETF | 13,752 | $3K | -0.3% | 0.62% | Q3 2026 |
 JAAA JANUS DETROIT HENDERSON AAA CLO ETF | 66,099 | $3K | +43.2% | 0.60% | Q3 2026 |
 IWS ISHARES TR RUSSELL MID-CAP VALUE | 20,428 | $3K | -0.6% | 0.59% | Q3 2026 |
 IGE ISHARES NORTH AMERICAN NATURAL RES ETF | 36,621 | $2K | +83.6% | 0.41% | Q3 2026 |
 IXN ISHARES GLOBAL TECH ETF | 15,103 | $2K | +24.4% | 0.40% | Q3 2026 |
 FENY FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 64,909 | $2K | +44.4% | 0.40% | Q3 2026 |
 SSO ULTRA SP500 PROSHARES | 30,624 | $2K | New | 0.38% | Q3 2026 |
 ARKG ARK GENOMIC REVOLUTION ETF | 35,984 | $2K | New | 0.35% | Q3 2026 |
 SMH VANECK SEMICONDUCTOR ETF | 3,221 | $2K | +16.4% | 0.35% | Q3 2026 |
 THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 19,574 | $2K | -31.9% | 0.34% | Q3 2026 |
 WCLD WISDOMTREE CLOUD COMPUTING FUND ETF | 45,646 | $2K | New | 0.33% | Q3 2026 |
 METV ROUNDHILL METAVERSE ETF | 87,358 | $2K | New | 0.33% | Q3 2026 |
 XLK TECHNOLOGY SECTOR SPDR TR | 9,055 | $2K | -68.5% | 0.32% | Q3 2026 |
 MBSF REGAN FLOATING RATE MBS ETF | 54,452 | $1K | +50.0% | 0.25% | Q3 2026 |
 FIAX NICHOLAS FIXED INCOME ALTERNATIVE ETF | 80,988 | $1K | New | 0.25% | Q3 2026 |
 MU MICRON TECHNOLOGY, INC. | 1,199 | $1K | New | 0.23% | Q3 2026 |
 NBIS NEBIUS GROUP N V CL A | 5,401 | $1K | New | 0.23% | Q3 2026 |
 LITE LUMENTUM HLDGS INC COM | 1,226 | $1K | New | 0.22% | Q3 2026 |
 ALAB ASTERA LABS INC | 3,280 | $1K | New | 0.21% | Q3 2026 |
 RKLB ROCKET LAB CORP | 15,971 | $1K | New | 0.20% | Q3 2026 |
 SLV ISHARES SILVER TRUST | 13,312 | $725 | -37.1% | 0.13% | Q3 2026 |
 QQQ INVESCO QQQ TRUST | 946 | $700 | -95.4% | 0.13% | Q3 2026 |
 RSP INVESCO SP 500 EQUAL WEIGHT ETF | 3,232 | $672 | +2.8% | 0.12% | Q3 2026 |
 GLD SPDR GOLD TR GOLD SHS | 1,760 | $670 | +131.9% | 0.12% | Q3 2026 |
 GPC GENUINE PARTS CO. | 4,448 | $559 | New | 0.10% | Q3 2026 |
 WST WEST PHARMACEUTICAL SERVICES INC | 1,362 | $505 | New | 0.09% | Q3 2026 |
 TGT TARGET CORP COM | 3,207 | $502 | -18.3% | 0.09% | Q3 2026 |
1-50 of 61 holdings
Sector Allocation
SEC Filings
| Form | Description | Filed |
|---|---|---|
About Q3 Asset Management
Q3 Asset Management is an Investment Adviser that reports its US-listed stock and option positions to the SEC on Form 13F (CIK 1732543). Signal8 holds 22 13F filings from it. Its SEC filings list Michigan as its state of incorporation.
Its most recent 13F holdings report covers Q3 2026 (the quarter ended Sep 30, 2026) and was filed on Nov 6, 2026. That report lists 61 securities, not counting options, down from 70 in Q2 2026.
Its five largest reported positions, in order, are BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF), INVESCO NASDAQ 100 ETF (QQQM), VANECK GOLD MINERS ETF (GDX), Q3 ALL SEASON ACTIVE ROTATION ETF (QVOY) and Q3 ALL SEASON TACTICAL ADVANTAGE ETF (QTAC). The next five are VANGUARD MID-CAP VALUE ETF (VOE), Schwab U.S. Large-Cap Growth ETF USD Class (SCHG), ENERGY SELECT SECTOR SPDR FUND (XLE), SELECT SECTOR SPDR FD HEALTH CARE (XLV) and Pacer US Cash Cows 100 ETF (COWZ).
Recent 13F filings by Q3 Asset Management
- Q3 2026: 13F-HR filed Nov 6, 2026, listing 61 securities.
- Q2 2026: 13F-HR filed Aug 14, 2026, listing 70 securities.
- Q1 2026: 13F-HR filed Apr 28, 2026, listing 64 securities.
- Q4 2025: 13F-HR filed Jan 27, 2026, listing 62 securities.
- Q3 2025: 13F-HR filed Oct 27, 2025, listing 55 securities.
- Q2 2025: 13F-HR filed Sep 3, 2025, listing 46 securities.