Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Q3 Asset Management (CIK 1732543) reported $546.0M across 70 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: XHLF ($272.5M, 49.92%), QQQM ($52.7M, 9.64%), QTAC ($21.6M, 3.95%), QVOY ($19.9M, 3.65%), QQQ ($13.9M, 2.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx 6 month target | $272.5M | 49.92% | 5.4M | New |
| 2 | QQQM | Invesco Nasdaq 100 ETF USD Class | $52.7M | 9.64% | 183,081 | Added |
| 3 | QTAC | Q3 ALL SEASON TACTICAL ADVANTAGE ETF | $21.6M | 3.95% | 847,519 | Trimmed |
| 4 | QVOY | Q3 ALL SEASON ACTIVE ROTATION ETF | $19.9M | 3.65% | 644,843 | Added |
| 5 | QQQ | Invesco QQQ Trust Series 1 USD Class | $13.9M | 2.55% | 20,447 | Added |
| 6 | OIH | VANECK VECTORS OIL SERVICES ETF | $11.1M | 2.03% | 35,035 | Added |
| 7 | VPL | Vanguard FTSE Pacific ETF | $7.5M | 1.37% | 79,542 | New |
| 8 | FHLC | Fidelity MSCI Health Care Index ETF | $7.3M | 1.34% | 95,065 | New |
| 9 | TUGN | STF TACTICAL GROWTH & INCOME ETF | $7.2M | 1.31% | 252,756 | Trimmed |
| 10 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | $6.7M | 1.24% | 9,037 | Added |
| 11 | XBI | SPDR S&P Biotech ETF USD Class | $6.7M | 1.22% | 52,918 | New |
| 12 | DIA | SPDR Dow Jones Industrial Average ETF Trust | $6.5M | 1.19% | 13,055 | New |
| 13 | XLK | TECHNOLOGY SECTOR SPDR TR | $5.5M | 1.00% | 28,699 | New |
| 14 | CAT | CATERPILLAR INC. | $5.2M | 0.96% | 4,913 | New |
| 15 | MPC | MARATHON PETE CORP COM | $4.6M | 0.85% | 18,045 | New |
| 16 | HAL | HALLIBURTON CO. | $4.5M | 0.82% | 132,640 | New |
| 17 | GOOG | ALPHABET INC CAP STK CL C | $4.3M | 0.79% | 12,150 | New |
| 18 | CSCO | CISCO SYSTEMS, INC. | $4.2M | 0.78% | 36,086 | New |
| 19 | SCHV | SCHWAB STRATEGIC TR US LARGE CAP VALUE ETF | $4.1M | 0.76% | 118,565 | Trimmed |
| 20 | SPHB | INVESCO S&P 500 HIGH BETA ETF | $3.8M | 0.69% | 24,352 | New |
| 21 | VLUE | ISHARES EDGE MSCI USA VALUE FACTOR ETF | $3.8M | 0.69% | 18,830 | New |
| 22 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $3.5M | 0.64% | 28,262 | New |
| 23 | IWS | ISHARES TR RUSSELL MID-CAP VALUE | $3.4M | 0.62% | 20,541 | Added |
| 24 | IWD | ISHARES TR RUSSELL 1000 VALUE ETF | $3.3M | 0.61% | 13,798 | Added |
| 25 | KRBN | KraneShares Global Carbon Strategy ETF | $2.7M | 0.49% | 73,001 | New |
Source: SEC Form 13F filings · as of 2026-06-30