Q2 2026 13F · SEC CIK 1732543

Q3 Asset Management

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $546.0M
Reported positions: 70
Top holdings a year, 3 yrs: +18.0%
Assets under management: $794.7M

Q3 Asset Management is an asset manager that reported 70 positions worth $546.0M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Bondbloxx ETF Trust (XHLF, 49.9%), Invesco Exch Traded Fd Tr II (QQQM, 9.6%), Ultimus Managers Tr (QTAC, 4.0%). A portfolio copying its top holdings returned 18.0% a year over the last 3 years, against 20.4% for the S&P 500.

Q3 Asset Management holdings largest 50 of 70 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Q3 Asset Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
XHLFBondbloxx ETF Trust	49.9%	—	5,434,650	—	$272.5M
QQQMInvesco Exch Traded Fd Tr II	9.6%	1.2%	183,081	+748.2%	$52.7M
QTACUltimus Managers Tr	4.0%	5.5%	847,519	-14.7%	$21.6M
QVOYUltimus Managers Tr	3.7%	4.4%	644,843	+1.0%	$19.9M
QQQInvesco Qqq Tr	2.5%	0.2%	20,447	+1737.1%	$13.9M
OIHVaneck ETF Trust	2.0%	0.8%	35,035	+316.7%	$11.1M
VPLVanguard Intl Equity Index F	1.4%	—	79,542	—	$7.5M
FHLCFidelity Covington Trust	1.3%	—	95,065	—	$7.3M
SEPQListed Fds Tr	1.3%	1.6%	252,756	-12.3%	$7.2M
SPYState Str Spdr S&p 500 ETF T	1.2%	1.2%	9,037	+17.5%	$6.7M
XBISpdr Series Trust	1.2%	—	52,918	—	$6.7M
DIASpdr Dow Jones Indl Average	1.2%	—	13,055	—	$6.5M
XLKSelect Sector Spdr Tr	1.0%	—	28,699	—	$5.5M
CATCaterpillar Inc	1.0%	—	4,913	—	$5.2M
MPCMarathon Petroleum	0.8%	—	18,045	—	$4.6M
HALHalliburton Co	0.8%	—	132,640	—	$4.5M
GOOGAlphabet Inc	0.8%	—	12,150	—	$4.3M
CSCOCisco Sys Inc	0.8%	—	36,086	—	$4.2M
SCHVSchwab Strategic Tr	0.8%	0.9%	118,565	-4.7%	$4.1M
SPHBInvesco Exch Traded Fd Tr II	0.7%	—	24,352	—	$3.8M
VLUEIshares Tr	0.7%	—	18,830	—	$3.8M
IWFIshares Tr	0.6%	—	28,262	—	$3.5M
IWSIshares Tr	0.6%	0.7%	20,541	+10.7%	$3.4M
IWDIshares Tr	0.6%	0.6%	13,798	+12.6%	$3.3M
KRBNKraneshares Trust	0.5%	—	73,001	—	$2.7M
SPXLDirexion Shares ETF Trust	0.5%	0.7%	9,875	-40.4%	$2.7M
THNQExchange Traded Concepts Tru	0.5%	—	28,728	—	$2.6M
QTUMETF Ser Solutions	0.5%	—	15,552	—	$2.6M
DRIVGlobal X Autonumous & Electic Vehicles E	0.5%	0.4%	64,953	+29.4%	$2.5M
PBWInvesco Exchange Traded Fd T	0.5%	0.4%	63,167	+30.8%	$2.5M
VWOBVanguard Whitehall Fds	0.5%	0.5%	36,552	+8.2%	$2.5M
VTEBVanguard Mun Bd Fds	0.4%	—	48,472	—	$2.5M
LITGlobal X Fds	0.4%	0.4%	31,300	+42.4%	$2.5M
JAAAJanus Detroit Str Tr	0.4%	—	46,156	—	$2.3M
GLDMWorld Gold Tr	0.4%	—	25,152	—	$2.2M
AMDAdvanced Micro Devices Inc	0.4%	—	3,798	—	$2.2M
PPLTAbrdn Platinum ETF Trust	0.4%	—	11,274	—	$2.2M
MRVLMarvell Technology Inc	0.4%	—	6,952	—	$2.1M
INTCIntel Corp	0.4%	0.9%	14,597	-81.8%	$2.0M
ARMArm Holdings PLC	0.3%	—	5,244	—	$1.9M
SMHVaneck ETF Trust	0.3%	0.2%	2,766	+23.6%	$1.8M
IXNIshares Tr	0.3%	—	12,141	—	$1.8M
STXSeagate Technology Hldngs Pl	0.3%	0.3%	1,813	-36.4%	$1.7M
ICVTIshares Tr	0.3%	—	12,433	—	$1.5M
QAINylim ETF Tr	0.3%	—	40,873	—	$1.5M
BLOKAmplify ETF Tr	0.3%	—	23,423	—	$1.5M
FENYFidelity Covington Trust	0.2%	0.4%	44,945	-7.8%	$1.3M
EMBIshares Tr	0.2%	—	11,937	—	$1.2M
SLVIshares Silver Tr	0.2%	0.3%	21,175	+10.8%	$1.1M
IGEIshares Tr	0.2%	0.4%	19,948	-27.9%	$1.1M

What Q3 Asset Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.8% /yr; S&P 500 +20.2%
3 years: +18.0% /yr; S&P 500 +20.4%
5 years: +9.4% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$546.0M	70
Q1 2026	$412.1M	64
Q4 2025	$436.9M	62
Q3 2025	$292.2M	55
Q2 2025	$283.1M	46
Q1 2025	$146.2M	56
Q4 2024	$160.9M	47
Q3 2024	$427.4M	45
Q2 2024	$440.7M	48
Q1 2024	$351.9M	46
Q4 2023	$395.9M	46
Q3 2023	$252.5M	45

Questions about Q3 Asset Management's portfolio

What stocks does Q3 Asset Management own?

Q3 Asset Management's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 70 positions worth $546.0M. The largest are Bondbloxx ETF Trust (XHLF) at 49.9%, Invesco Exch Traded Fd Tr II (QQQM) at 9.6%, Ultimus Managers Tr (QTAC) at 4.0%, Ultimus Managers Tr (QVOY) at 3.7% and Invesco Qqq Tr (QQQ) at 2.5%.

What did Q3 Asset Management buy last quarter?

In Q2 2026, Q3 Asset Management added Invesco Qqq Tr (QQQ) (+1737.1% shares), Invesco Exch Traded Fd Tr II (QQQM) (+748.2% shares) and Vaneck ETF Trust (OIH) (+316.7% shares), compared with its Q1 2026 filing.

What did Q3 Asset Management sell last quarter?

In Q2 2026, Q3 Asset Management cut from its top 50 Bondbloxx 6month Treasury, cut from its top 50 Proshares Tr (TQQQ), cut from its top 50 Goldman Sachs ETF Tr (GBIL), cut from its top 50 Proshares Tr (QLD), cut from its top 50 Rio Tinto PLC (RIO), Intel Corp (INTC) (-81.8% shares), Direxion Shares ETF Trust (SPXL) (-40.4% shares) and Seagate Technology Hldngs Pl (STX) (-36.4% shares), compared with its Q1 2026 filing.

How has Q3 Asset Management's portfolio performed?

A portfolio copying Q3 Asset Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.8% against +20.2%. Over 5 years: +9.4% a year against +11.2%.

When is Q3 Asset Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. Q3 Asset Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Q3 Asset Management manage?

Q3 Asset Management reported $794.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $546.0M.