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Q3 Asset Management
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $553,280
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · ETF · 09789C788 · shares: $303,549
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $32,021
- Q3 ALL SEASON ACTIVE ROTATION ETF · ETF · 90386K639 · shares: $16,060
- VANECK GOLD MINERS ETF · ETF · 92189F106 · shares: $14,693
- Q3 ALL SEASON TACTICAL ADVANTAGE ETF · ETF · 90386K548 · shares: $14,515
- VANGUARD MID-CAP VALUE ETF · ETF · 922908512 · shares: $13,071
- Schwab U.S. Large-Cap Growth ETF USD Class · ETF · 808524300 · shares: $13,037
- ENERGY SELECT SECTOR SPDR FUND · ETF · 81369Y506 · shares: $12,197
- SELECT SECTOR SPDR FD HEALTH CARE · ETF · 81369Y209 · shares: $11,625
- VanEck Gold Miners ETFA · ETF · 92189F106 · shares: $8,448
Reported holdings
62 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | ETF | 09789C788 | — | 6,044,444 shares | $303,549 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 124,855 shares | $32,021 |
| Q3 ALL SEASON ACTIVE ROTATION ETF | ETF | 90386K639 | — | 572,071 shares | $16,060 |
| VANECK GOLD MINERS ETF | ETF | 92189F106 | — | 153,615 shares | $14,693 |
| Q3 ALL SEASON TACTICAL ADVANTAGE ETF | ETF | 90386K548 | — | 569,651 shares | $14,515 |
| VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | — | 63,965 shares | $13,071 |
| Schwab U.S. Large-Cap Growth ETF USD Class | ETF | 808524300 | — | 368,702 shares | $13,037 |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | — | 191,078 shares | $12,197 |
| SELECT SECTOR SPDR FD HEALTH CARE | ETF | 81369Y209 | — | 69,192 shares | $11,625 |
| VanEck Gold Miners ETFA | ETF | 92189F106 | — | 82,478 shares | $8,448 |
| Pacer US Cash Cows 100 ETF | ETF | 69374H881 | — | 116,330 shares | $8,407 |
| STF TACTICAL GROWTH & INCOME ETF | ETF | 53656F169 | — | 247,283 shares | $6,854 |
| STATE STREET SPDR SP 500 ETF TRUST | ETF | 78462F103 | — | 8,366 shares | $6,380 |
| Amplify Transformational Data Sharing ETF USD Class | ETF | 032108607 | — | 99,836 shares | $6,311 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | ETF | 003261104 | — | 187,736 shares | $4,884 |
| KraneShares Global Carbon Strategy ETF | ETF | 500767678 | — | 139,163 shares | $4,809 |
| PHILLIPS 66 COM | COM | 718546104 | — | 15,232 shares | $3,886 |
| MARATHON PETE CORP COM | COM | 56585A102 | — | 9,794 shares | $3,868 |
| ELI LILLY | COM | 532457108 | — | 3,204 shares | $3,708 |
| TRAVELERS COS INC COM | COM | 89417E109 | — | 10,219 shares | $3,644 |
| iShares 0-3 Month Treasury Bond ETF USD Class | ETF | 46436E718 | — | 35,329 shares | $3,556 |
| VanEck IG Floating Rate ETF | ETF | 92189F486 | — | 136,390 shares | $3,488 |
| ISHARES TR RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 27,804 shares | $3,482 |
| NEWMONT CORPORATION | COM | 651639106 | — | 29,888 shares | $3,447 |
| ISHARES TR RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 13,752 shares | $3,409 |
| JANUS DETROIT HENDERSON AAA CLO ETF | ETF | 47103U845 | — | 66,099 shares | $3,337 |
| ISHARES TR RUSSELL MID-CAP VALUE | ETF | 464287473 | — | 20,428 shares | $3,283 |
| ISHARES NORTH AMERICAN NATURAL RES ETF | ETF | 464287374 | — | 36,621 shares | $2,256 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 15,103 shares | $2,238 |
| FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | ETF | 316092402 | — | 64,909 shares | $2,199 |
| ULTRA SP500 PROSHARES | ETF | 74347R107 | — | 30,624 shares | $2,123 |
| ARK GENOMIC REVOLUTION ETF | ETF | 00214Q302 | — | 35,984 shares | $1,951 |
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | — | 3,221 shares | $1,945 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | ETF | 301505731 | — | 19,574 shares | $1,901 |
| WISDOMTREE CLOUD COMPUTING FUND ETF | ETF | 97717Y691 | — | 45,646 shares | $1,853 |
| ROUNDHILL METAVERSE ETF | ETF | 53656F417 | — | 87,358 shares | $1,826 |
| TECHNOLOGY SECTOR SPDR TR | ETF | 81369Y803 | — | 9,055 shares | $1,764 |
| REGAN FLOATING RATE MBS ETF | ETF | 92046L338 | — | 54,452 shares | $1,383 |
| NICHOLAS FIXED INCOME ALTERNATIVE ETF | ETF | 88634T535 | — | 80,988 shares | $1,377 |
| MICRON TECHNOLOGY, INC. | COM | 595112103 | — | 1,199 shares | $1,278 |
| NEBIUS GROUP N V CL A | COM | N97284108 | — | 5,401 shares | $1,274 |
| LUMENTUM HLDGS INC COM | COM | 55024U109 | — | 1,226 shares | $1,191 |
| ASTERA LABS INC | COM | 04626A103 | — | 3,280 shares | $1,167 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,971 shares | $1,112 |
| ISHARES SILVER TRUST | ETF | 46428Q109 | — | 13,312 shares | $725 |
| INVESCO QQQ TRUST | ETF | 46090E103 | — | 946 shares | $700 |
| INVESCO SP 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 3,232 shares | $672 |
| SPDR GOLD TR GOLD SHS | ETF | 78463V107 | — | 1,760 shares | $670 |
| GENUINE PARTS CO. | COM | 372460105 | — | 4,448 shares | $559 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 | — | 1,362 shares | $505 |
| TARGET CORP COM | COM | 87612E106 | — | 3,207 shares | $502 |
| COINBASE GLOBAL | COM | 19260Q107 | — | 2,687 shares | $500 |
| VANGUARD SHORT TERM CORP BOND INDEX FUND ETF | ETF | 92206C409 | — | 6,427 shares | $496 |
| W W GRAINGER, INC | COM | 384802104 | — | 389 shares | $484 |
| VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF | ETF | 922042866 | — | 3,886 shares | $450 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF | ETF | 921909768 | — | 5,210 shares | $442 |
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | ETF | 33740F888 | — | 17,183 shares | $408 |
| INSPIRE SMALL MD CAP ETF | ETF | 66538H641 | — | 8,212 shares | $380 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 19,950 shares | $337 |
| VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | ETF | 921946885 | — | 3,611 shares | $228 |
| TESLA INC | COM | 88160R101 | — | 587 shares | $208 |
| iShares iBoxx High Yield | ETF | 464288513 | — | 2,690 shares | $207 |