Q3 Asset Management
CIK 0001732543 · BIRMINGHAM, MI · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$546.0K
2026 Q2
Positions
70
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
77.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
XHLF
Bondbloxx 6 month target
49.9%
QQQM
Invesco Nasdaq 100 ETF USD Class
9.6%
QTAC
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
3.9%
QVOY
Q3 ALL SEASON ACTIVE ROTATION ETF
3.7%
QQQ
Invesco QQQ Trust Series 1 USD Class
2.5%
OIH
VANECK VECTORS OIL SERVICES ETF
2.0%
VPL
Vanguard FTSE Pacific ETF
1.4%
FHLC
Fidelity MSCI Health Care Index ETF
1.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.