13F Insight
DOSSIER · 13F-HR · Q1 2026

Q3 Asset Management

$412M in tracked AUM across 64 positions as of Q1 2026.

QA
CIK 0001732543 · last filed Mar 31, 2026
Total AUM
$412M
as of Q1 2026
Holdings
64
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Q3 Asset Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
98422X102
Bondbloxx 6month Treasury
$255M5.1M61.9%02
QTAC
Q3 ALL SEASON TACTICAL ADVANTAGE ETF
$23M993K5.5%03
QVOY
Q3 ALL SEASON ACTIVE ROTATION ETF
$18M639K4.4%04
53656F169
STF TACTICAL GROWTH & INCOME ETF
$7M288K1.6%05
TQQQ
PROSHARES TR ULTRAPRO QQQ
$6M136K1.4%06
QQQM
INVESCO NASDAQ 100 ETF
$5M22K1.2%07
GBIL
GOLDMAN SACHS TREAS ACC 0-1 YR ETF
$5M51K1.2%08
SPY
STATE STREET SPDR S&P 500 ETF TRUST
$5M8K1.2%09
QLD
ULTRA QQQ PROSHARES
$4M72K1.1%10
RIO
RIO TINTO PLC
$4M42K0.9%

Filing history

2026Q1Mar 31
$412M▼ 5.7%
64 positionsView →2025Q4Dec 31
$437M▲ 65.3%
62 positionsView →2025Q3Sep 30
$264M▼ 6.6%
37 positionsView →2025Q2Jun 30
$283M▲ 221.2%
46 positionsLocked2025Q1Mar 31
$88M▼ 45.2%
32 positionsLocked2024Q4Dec 31
$161M▼ 62.4%
47 positionsLocked2024Q3Sep 30
$427M▲ 2.0%
45 positionsLocked2024Q2Jun 30
$419M▲ 19.1%
48 positionsLocked2024Q1Mar 31
$352M▼ 11.1%
46 positionsLocked2023Q4Dec 31
$396M▲ 56.8%
46 positionsLocked2023Q3Sep 30
$252M▲ 22.4%
45 positionsLocked2023Q2Jun 30
$206M▲ 72.3%
43 positionsLocked
Showing 12 of 32