2026 Q1 Portfolio Activity
In 2026 Q1, Q3 Asset Management maintained a portfolio of 96 distinct positions. The most significant new addition was Bondbloxx 6month Treasury, now representing 61.89% of the total fund value. They heavily accumulated shares in Q3 ALL SEASON TACTICAL ADVANTA, increasing the position by 91.0%. Conversely, Q3 Asset Management completely exited their position in BONDBLOXX BLOOMBERG Six Month .
Position History
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Total Positions
96
Quarter
2026 Q1
Top Holding
XPOF (61.9%)
Top 10 Concentration
80.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Q3 Asset Management Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XPOF
Bondbloxx 6mont...
|
ETF | 61.89% | — |
#1
Prev: #—
|
9.5 |
—
|
5,102,457 | — |
NEW
|
5,102,457 | $255,027 |
$6.02
+8.1%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
QTAC
Q3 ALL SEASON T...
|
ETF | 5.54% | 3.01% |
#2
1
Prev: #3
|
6.7 |
—
|
473,261 | 91.0% |
P
S
|
993,156 | $22,832 |
$24.18
-0.2%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
QVOY
Q3 ALL SEASON A...
|
ETF | 4.35% | 2.79% |
#3
2
Prev: #5
|
5.2 |
—
|
185,620 | 41.0% |
P
S
|
638,758 | $17,937 |
$23.51
+25.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
TUGN
STF TACTICAL GR...
|
ETF | 1.60% | 1.60% |
#4
6
Prev: #10
|
1.6 |
—
|
11,112 | 4.0% |
P
S
|
288,051 | $6,610 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TQQQ
PROSHARES TR UL...
|
ETF | 1.37% | 2.83% |
#5
1
Prev: #4
|
1.0 |
—
|
-98,565 | -42.0% |
P
S
|
135,848 | $5,662 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.24% | 3.20% |
#6
4
Prev: #2
|
0.5 |
—
|
-33,723 | -61.0% |
P
S
|
21,585 | $5,129 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GBIL
GOLDMAN SACHS T...
|
ETF | 1.24% | — |
#7
Prev: #—
|
4.0 |
—
|
50,862 | — |
NEW
|
50,862 | $5,095 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STREET SP...
|
ETF | 1.21% | 1.33% |
#8
4
Prev: #12
|
1.0 |
—
|
-861 | -10.1% |
P
S
|
7,691 | $5,001 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QLD
ULTRA QQQ PROS...
|
ETF | 1.07% | — |
#9
Prev: #—
|
3.9 |
—
|
72,200 | — |
NEW
|
72,200 | $4,404 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.94% | — |
#10
Prev: #—
|
3.9 |
—
|
41,625 | — |
NEW
|
41,625 | $3,854 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 0.93% | — |
#11
Prev: #—
|
3.9 |
—
|
20,909 | — |
NEW
|
20,909 | $3,853 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.92% | — |
#12
Prev: #—
|
3.9 |
—
|
124,398 | — |
NEW
|
124,398 | $3,794 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.89% | — |
#14
Prev: #—
|
3.9 |
—
|
62,485 | — |
NEW
|
62,485 | $3,652 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NEM
NEWMONT CORPORA...
|
Basic Materials | 0.89% | — |
#13
Prev: #—
|
3.9 |
—
|
34,125 | — |
NEW
|
34,125 | $3,652 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PSX
PHILLIPS 66 COM
|
Energy | 0.88% | — |
#15
Prev: #—
|
3.9 |
—
|
19,648 | — |
NEW
|
19,648 | $3,625 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLE
ENERGY SELECT S...
|
ETF | 0.86% | — |
#16
Prev: #—
|
3.8 |
—
|
57,784 | — |
NEW
|
57,784 | $3,539 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
INTEL CORP
|
Technology | 0.85% | 1.00% |
#17
3
Prev: #14
|
0.3 |
—
|
-38,434 | -32.4% |
P
S
|
80,145 | $3,512 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OIH
VANECK VECTORS ...
|
ETF | 0.82% | 2.34% |
#18
11
Prev: #7
|
0.3 |
—
|
-27,517 | -76.6% |
P
S
|
8,407 | $3,398 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FUTY
FIDELITY COVING...
|
ETF | 0.80% | — |
#19
Prev: #—
|
3.8 |
—
|
55,766 | — |
NEW
|
55,766 | $3,294 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.74% | 0.24% |
#20
16
Prev: #36
|
3.3 |
—
|
11,764 | 244.2% |
P
S
|
16,581 | $3,065 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWS
ISHARES TR RUSS...
|
ETF | 0.66% | 0.65% |
#21
6
Prev: #27
|
0.8 |
—
|
-1,594 | -7.9% |
P
S
|
18,551 | $2,703 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWD
ISHARES TR RUSS...
|
ETF | 0.64% | 0.68% |
#22
3
Prev: #25
|
0.8 |
—
|
-1,821 | -12.9% |
P
S
|
12,250 | $2,617 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPLG
STATE STREET SP...
|
ETF | 0.63% | 0.68% |
#23
1
Prev: #24
|
0.8 |
—
|
-3,213 | -8.7% |
P
S
|
33,908 | $2,595 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USHY
ISHARES BROAD U...
|
ETF | 0.56% | — |
#24
Prev: #—
|
3.7 |
—
|
63,081 | — |
NEW
|
63,081 | $2,323 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.54% | — |
#25
Prev: #—
|
3.7 |
—
|
33,768 | — |
NEW
|
33,768 | $2,218 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GDX
VANECK GOLD MIN...
|
ETF | 0.43% | 0.14% |
#26
19
Prev: #45
|
3.2 |
—
|
12,677 | 188.8% |
P
S
|
19,392 | $1,779 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGE
ISHARES NORTH A...
|
ETF | 0.42% | — |
#27
Prev: #—
|
3.7 |
—
|
27,653 | — |
NEW
|
27,653 | $1,740 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FENY
FIDELITY COVING...
|
ETF | 0.40% | — |
#28
Prev: #—
|
3.7 |
—
|
48,753 | — |
NEW
|
48,753 | $1,658 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LIT
GLOBAL X FDS LI...
|
ETF | 0.40% | — |
#29
Prev: #—
|
3.7 |
—
|
21,983 | — |
NEW
|
21,983 | $1,634 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TAN
INVESCO SOLAR E...
|
ETF | 0.39% | 0.33% |
#30
2
Prev: #32
|
0.7 |
—
|
-292 | -1.0% |
P
S
|
28,748 | $1,601 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DRIV
GLOBAL X AUTONU...
|
ETF | 0.37% | — |
#31
Prev: #—
|
3.6 |
—
|
50,193 | — |
NEW
|
50,193 | $1,531 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BATT
AMPLIFY LITHIUM...
|
ETF | 0.37% | 0.32% |
#32
2
Prev: #34
|
0.6 |
—
|
1,683 | 1.7% |
P
S
|
102,762 | $1,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PBW
INVESCO WILDERH...
|
ETF | 0.37% | 0.32% |
#33
2
Prev: #35
|
2.1 |
—
|
2,803 | 6.2% |
P
S
|
48,287 | $1,524 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
ABERDEEN BLOOMB...
|
|
ETF | 0.34% | — |
#34
Prev: #—
|
3.6 |
—
|
58,516 | — |
NEW
|
58,516 | $1,421 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 0.32% | — |
#35
Prev: #—
|
3.6 |
—
|
19,104 | — |
NEW
|
19,104 | $1,301 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.28% | — |
#36
Prev: #—
|
3.6 |
—
|
4,309 | — |
NEW
|
4,309 | $1,165 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.27% | — |
#37
Prev: #—
|
3.6 |
—
|
2,850 | — |
NEW
|
2,850 | $1,116 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.27% | 0.21% |
#38
2
Prev: #40
|
0.6 |
—
|
-335 | -9.4% |
P
S
|
3,227 | $1,103 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.26% | — |
#39
Prev: #—
|
3.6 |
—
|
4,982 | — |
NEW
|
4,982 | $1,064 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.24% | 0.21% |
#40
1
Prev: #39
|
0.6 |
—
|
-348 | -10.6% |
P
S
|
2,930 | $990 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.21% | 0.23% |
#41
4
Prev: #37
|
0.6 |
—
|
-547 | -19.6% |
P
S
|
2,237 | $857 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIXD
FIRST TRUST TCW...
|
ETF | 0.19% | — |
#42
Prev: #—
|
3.6 |
—
|
17,840 | — |
NEW
|
17,840 | $777 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBS
ANGEL OAK MORTG...
|
ETF | 0.16% | — |
#43
Prev: #—
|
3.6 |
—
|
76,178 | — |
NEW
|
76,178 | $659 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XAR
STATE STREET SP...
|
ETF | 0.16% | 0.09% |
#44
10
Prev: #54
|
3.1 |
—
|
979 | 61.4% |
P
S
|
2,574 | $653 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.16% | 2.63% |
#45
39
Prev: #6
|
0.1 |
—
|
-17,616 | -94.1% |
P
S
|
1,113 | $642 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 0.15% | — |
#46
Prev: #—
|
3.6 |
—
|
3,315 | — |
NEW
|
3,315 | $636 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.15% | — |
#47
Prev: #—
|
3.6 |
—
|
23,860 | — |
NEW
|
23,860 | $607 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALB
ALBEMARLE CORPO...
|
Basic Materials | 0.14% | 0.12% |
#48
2
Prev: #46
|
0.6 |
—
|
-500 | -13.6% |
P
S
|
3,165 | $568 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MBSF
REGAN FLOATING ...
|
ETF | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
19,381 | — |
NEW
|
19,381 | $494 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COIN
COINBASE GLOBAL
|
Financial Services | 0.12% | 0.10% |
#50
1
Prev: #51
|
2.5 |
—
|
773 | 38.2% |
P
S
|
2,798 | $488 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 96 holdings