Investor
Q3 Asset Management
CIK 0001732543 · filed 2026-04-28 · SEC filing
13F book
$412.1K
Positions
64
34 new · 32 sold
Largest name
61.9%
Bondbloxx 6month Treasury
Est. mark
−$1.36K
Price effect on 30 names still held. Flow −$23.4K.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Bondbloxx 6month Treasury | — | 5.1M | $255K | 61.9% | — | New |
| Ultimus Managers Tr | — | 993.2K | $22.8K | 5.5% | −$1.18K | Added$9.7K |
| Ultimus Managers Tr | — | 638.8K | $17.9K | 4.4% | $536 | Added$5.75K |
| Listed Fds Tr | — | 288.1K | $6.61K | 1.6% | −$657 | Added−$402 |
| Proshares Tr | — | 135.8K | $5.66K | 1.4% | −$1.5K | Cut−$6.7K |
| Invesco Exch Traded Fd Tr Ii | — | 21.6K | $5.13K | 1.2% | −$330 | Cut−$8.86K |
| Goldman Sachs Etf Tr | — | 50.9K | $5.09K | 1.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 7.69K | $5K | 1.2% | −$244 | Cut−$831 |
| Proshares Tr | — | 72.2K | $4.4K | 1.1% | — | New |
| Rio Tinto Plc | — | 41.6K | $3.85K | 0.9% | — | New |
| Vanguard Index Fds | — | 20.9K | $3.85K | 0.9% | — | New |
| Schwab Strategic Tr | — | 124.4K | $3.79K | 0.9% | — | New |
| Newmont Corp | — | 34.1K | $3.65K | 0.9% | — | New |
| Freeport-Mcmoran Inc | FCX | 62.5K | $3.65K | 0.9% | — | New |
| Phillips 66 | PSX | 19.6K | $3.63K | 0.9% | — | New |
| Select Sector Spdr Tr | — | 57.8K | $3.54K | 0.9% | — | New |
| Intel Corp | INTC | 80.1K | $3.51K | 0.9% | $550 | Cut−$871 |
| Vaneck Etf Trust | — | 8.41K | $3.4K | 0.8% | $1K | Cut−$6.83K |
| Fidelity Covington Trust | — | 55.8K | $3.29K | 0.8% | — | New |
| Direxion Shs Etf Tr | — | 16.6K | $3.06K | 0.7% | −$172 | Added$2K |
| Ishares Tr | — | 18.6K | $2.7K | 0.7% | $87 | Cut−$138 |
| Ishares Tr | — | 12.3K | $2.62K | 0.6% | $41 | Cut−$342 |
| Spdr Series Trust | — | 33.9K | $2.6K | 0.6% | −$124 | Cut−$382 |
| Ishares Tr | — | 63.1K | $2.32K | 0.6% | — | New |
| Vanguard Whitehall Fds | — | 33.8K | $2.22K | 0.5% | — | New |
| Vaneck Etf Trust | — | 19.4K | $1.78K | 0.4% | $21 | Added$1.18K |
| Ishares Tr | — | 27.7K | $1.74K | 0.4% | — | New |
| Fidelity Covington Trust | — | 48.8K | $1.66K | 0.4% | — | New |
| Global X Fds | — | 22K | $1.63K | 0.4% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 28.7K | $1.6K | 0.4% | $189 | Cut$175 |
| Global X Fds | — | 50.2K | $1.53K | 0.4% | — | New |
| Amplify Etf Tr | — | 102.8K | $1.53K | 0.4% | $111 | Added$136 |
| Invesco Exchange Traded Fd T | — | 48.3K | $1.52K | 0.4% | $47 | Added$135 |
| Aberdeen Bloomberg All Commodity Strategy K-1 Free Etf | — | 58.5K | $1.42K | 0.3% | — | New |
| Ishares Silver Tr | — | 19.1K | $1.3K | 0.3% | — | New |
| Western Digital Corp | WDC | 4.31K | $1.17K | 0.3% | — | New |
| Seagate Technology Hldngs Pl | — | 2.85K | $1.12K | 0.3% | — | New |
| Applied Matls Inc | — | 3.23K | $1.1K | 0.3% | $274 | Cut$188 |
| Lam Research Corp | LRCX | 4.98K | $1.06K | 0.3% | — | New |
| Micron Technology Inc | MU | 2.93K | $990 | 0.2% | $154 | Cut$55 |
| Vaneck Etf Trust | — | 2.24K | $857 | 0.2% | $44 | Cut−$155 |
| First Tr Exchng Traded Fd Vi | — | 17.8K | $777 | 0.2% | — | New |
| Angel Oak Funds Trust | — | 76.2K | $659 | 0.2% | — | New |
| Spdr Series Trust | — | 2.57K | $653 | 0.2% | $13 | Added$261 |
| Invesco Qqq Tr | — | 1.11K | $642 | 0.2% | −$42 | Cut−$10.9K |
| Invesco Exchange Traded Fd T | — | 3.31K | $636 | 0.2% | — | New |
| Vaneck Etf Trust | — | 23.9K | $607 | 0.1% | — | New |
| Albemarle Corp | — | 3.17K | $568 | 0.1% | $121 | Cut$50 |
| Valued Advisers Tr | — | 19.4K | $494 | 0.1% | — | New |
| Coinbase Global, Inc. | COIN | 2.8K | $488 | 0.1% | −$105 | Added$30 |
| Tidal Trust Ii | — | 27.9K | $486 | 0.1% | — | New |
| Spdr Gold Tr | — | 1.04K | $448 | 0.1% | $35 | Cut−$1.8K |
| Spdr Series Trust | — | 4.73K | $433 | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 17K | $421 | 0.1% | −$6 | Cut−$44 |
| Stanley Black & Decker, Inc. | SWK | 5.83K | $414 | 0.1% | — | New |
| Nucor Corp | NUE | 2.44K | $412 | 0.1% | — | New |
| Expeditors Intl Wash Inc | — | 2.78K | $398 | 0.1% | −$14 | Added$35 |
| Volatility Shs Tr | — | 52.5K | $397 | 0.1% | −$122 | Added−$33 |
| Dover Corp | DOV | 1.89K | $393 | 0.1% | — | New |
| Summit Therapeutics Inc. | SMMT | 19.9K | $378 | 0.1% | $29 | Added$36 |
| Paypal Hldgs Inc | — | 7.79K | $352 | 0.1% | −$76 | Added$16 |
| Invesco Exchange Traded Fd T | — | 2.74K | $284 | 0.1% | — | New |
| Tesla, Inc. | TSLA | 587 | $218 | 0.1% | −$45 | Held |
| Analog Devices Inc | ADI | 417 | $132 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.