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Q3 Asset Management

Q1 2026 13F Holdings

  • Location
    birmingham, MI
  • Num holdings

    64

  • Value ($000)

    $412

  • Date Filed
    04/28/2026
  • Form type
    13F-HR
  • CIK
    0001732543
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
---

Bondbloxx 6month Treasury

ETF
98422X102
$255.03K
62 %

5,102,457

---

Q3 ALL SEASON TACTICAL ADVANTAGE ETF

ETF
90386K548
$22.83K
6 %

993,156

Q
QVOY

Q3 ALL SEASON ACTIVE ROTATION ETF

ETF
90386K639
$17.94K
4 %

638,758

T
TUGN

STF TACTICAL GROWTH & INCOME ETF

ETF
53656F169
$6.61K
2 %

288,051

T
TQQQ

PROSHARES TR ULTRAPRO QQQ

ETF
74347X831
$5.66K
1 %

135,848

Q
QQQM

INVESCO NASDAQ 100 ETF

ETF
46138G649
$5.13K
1 %

21,585

G
GBIL

GOLDMAN SACHS TREAS ACC 0-1 YR ETF

ETF
381430529
$5.1K
1 %

50,862

S
SPY

STATE STREET SPDR S&P 500 ETF TRUST

ETF
78462F103
$5K
1 %

7,691

Q
QLD

ULTRA QQQ PROSHARES

ETF
74347R206
$4.4K
1 %

72,200

R
RIO

RIO TINTO PLC

COM
767204100
$3.85K
1 %

41,625

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